UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$14.2B

Holdings

1,328

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,328 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTiShares US Treasury Bond	19,366,943	$488.8B	3436.44%
2	IVViShares Core S&P 500	1,613,193	$459.1B	3227.14%
3	AQLTiShares Core MSCI EAFE	6,028,173	$366.3B	2575.33%
4	VUGVanguard Growth ETF	2,150,664	$336.4B	2364.96%
5	VTVVanguard Value ETF	3,014,047	$324.4B	2280.56%
6	IGIBIshares Tr Intrm Tr Crp Etf	5,868,221	$323.6B	2274.74%
7	AAPLApple Inc	1,548,824	$294.2B	2068.23%
8	IEMGiShares Core MSCI Emerging Markets ETF	4,934,359	$255.2B	1793.76%
9	MBBiShares MBS	2,129,360	$226.5B	1592.16%
10	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	7,252,257	$226.4B	1591.71%
11	SHYiShares 1-3 Year Treasury Bond	2,407,105	$202.5B	1423.48%
12	MSFTMicrosoft Corp	1,141,694	$134.7B	946.60%
13	NKENike Inc B	1,592,888	$134.1B	942.99%
14	VNQVanguard REIT ETF	1,498,149	$130.2B	915.34%
15	SBUXStarbucks Corp	1,681,466	$125.0B	878.76%
16	SPYSPDR S&P 500 ETF	438,394	$123.8B	870.58%	Put
17	XOMExxon Mobil Corp	1,419,807	$114.7B	806.49%
18	CSCOCisco Systems Inc	2,020,252	$109.1B	766.79%
19	SCHPSchwab US TIPS ETF	1,853,703	$102.0B	716.74%
20	PEPPepsiCo Inc	782,510	$95.9B	674.16%
21	HYGiShares iBoxx $ High Yield Corporate Bd	1,095,901	$94.8B	666.19%
22	CVXChevron Corp	754,938	$93.0B	653.74%	Put
23	HDThe Home Depot Inc	469,511	$90.1B	633.36%
24	FLOTiShares Floating Rate Bond ETF	1,747,333	$89.0B	625.37%
25	VVisa Inc Class A	536,212	$83.8B	588.77%
26	GOOGLAlphabet Inc A	70,496	$83.0B	583.25%	Put
27	BNDXVanguard Total International Bond ETF	1,434,116	$80.0B	562.27%
28	JNJJohnson & Johnson	571,168	$79.8B	561.31%
29	JPMJPMorgan Chase & Co	763,021	$77.2B	543.00%	Put
30	BRK/BBerkshire Hathaway Inc B	384,235	$77.2B	542.64%
31	GOOGAlphabet Inc C	64,920	$76.2B	535.49%	Put
32	USMViShares Edge MSCI Min Vol USA	1,291,356	$75.9B	533.81%
33	IJHiShares Core S&P Mid-Cap	381,269	$72.2B	507.65%
34	BABoeing Co	182,424	$69.6B	489.15%
35	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	570,273	$67.9B	477.32%
36	SCHGSchwab US Large-Cap Growth ETF	846,280	$67.2B	472.56%
37	EMBiShares JPMorgan USD Emerg Markets Bond	607,215	$66.8B	469.82%
38	BACVerizon Communications Inc	1,109,146	$65.6B	461.06%	Put
39	BDXBecton, Dickinson and Co	261,793	$65.4B	459.61%	Put
40	PGProcter & Gamble Co	613,796	$63.9B	448.97%
41	IJTiShares S&P Small-Cap 600 Growth ETF	357,452	$63.8B	448.45%
42	VTIVanguard Total Stock Market ETF	437,769	$63.4B	445.35%
43	VBRVanguard Small-Cap Value ETF	491,818	$63.3B	445.09%
44	SCHVSchwab US Large-Cap Value ETF	1,150,216	$63.0B	442.63%
45	VBKVanguard Small-Cap Growth ETF	349,812	$62.9B	441.96%
46	IJSiShares S&P Small-Cap 600 Value ETF	424,214	$62.6B	440.00%
47	UNPUnion Pacific Corp	371,262	$62.1B	436.39%
48	VEAVanguard FTSE Developed Markets ETF	1,443,803	$59.0B	414.83%
49	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	637,260	$58.5B	411.04%
50	XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust	997,179	$58.0B	407.78%
51	XLKTechnology Select Sector SPDR ETF	781,312	$57.8B	406.46%
52	DISWalt Disney Co	515,388	$57.2B	402.29%
53	SCHXSchwab US Large-Cap ETF	819,180	$55.4B	389.36%
54	MDTMedtronic PLC	594,396	$54.1B	380.59%
55	ABTAbbott Laboratories	676,617	$54.1B	380.25%
56	FTSMFirst Trust Enhanced Short Maturity ETF	897,962	$53.9B	378.64%
57	SCZiShares MSCI EAFE Small-Cap	934,778	$53.7B	377.47%
58	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	584,081	$53.5B	376.12%
59	LMBSFirst Trust Low Duration Oppos ETF	1,007,580	$51.7B	363.24%
60	MINTPIMCO Enhanced Short Maturity Active ETF	502,298	$51.0B	358.62%
61	XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary	448,032	$51.0B	358.59%
62	IVWiShares S&P 500 Growth	287,315	$49.5B	348.14%
63	MRKMerck & Co Inc	583,217	$48.5B	341.00%
64	NEARiShares Short Maturity Bond ETF	960,743	$48.3B	339.33%
65	CLColgate-Palmolive Co	688,821	$47.2B	331.90%
66	VWOVanguard FTSE Emerging Markets ETF	1,099,763	$46.7B	328.58%
67	XLIIndustrial Select Sector SPDR ETF	622,125	$46.7B	328.15%
68	CATCaterpillar Inc	342,354	$46.4B	326.10%
69	ITOTiShares Core S&P Total US Stock Mkt ETF	720,269	$46.4B	326.09%
70	AMGNAmgen Inc	239,750	$45.5B	320.20%
71	TAT&T Inc	1,437,151	$45.1B	316.84%
72	PCARPACCAR Inc	661,342	$45.1B	316.80%
73	IBMInternational Business Machines Corp	317,957	$44.9B	315.40%
74	IGSBIshares Tr Sh Tr Crport Etf	841,809	$44.5B	312.58%
75	INTCIntel Corp	817,334	$43.9B	308.56%
76	AMZNAmazon.com Inc	24,511	$43.6B	306.85%
77	WMTWal-Mart Stores Inc	440,969	$43.0B	302.35%	Put
78	AGGiShares Core US Aggregate Bond	390,282	$42.6B	299.25%
79	IVEiShares S&P 500 Value	372,718	$42.0B	295.40%
80	PFEPfizer Inc	985,485	$41.9B	294.24%
81	COSTCostco Wholesale Corp	170,957	$41.4B	291.01%
82	IJRiShares Core S&P Small-Cap	532,759	$41.1B	288.95%
83	DHRDanaher Corp	305,743	$40.4B	283.76%
84	UTXZUnited Technologies Corp	306,848	$39.5B	278.04%
85	SDYSPDR S&P Dividend ETF	393,674	$39.1B	275.12%
86	ORCLOracle Corp	710,514	$38.2B	268.28%
87	MAMastercard Inc A	162,050	$38.2B	268.23%
88	SCHZSchwab US Aggregate Bond ETF	727,294	$37.7B	265.26%
89	ILTBiShares Core 10 Year USD Bond ETF	598,921	$37.5B	263.74%
90	XLFIConsumer Staples Select Sector SPDR ETF	663,516	$37.2B	261.73%
91	QCOMQUALCOMM Inc	648,915	$37.0B	260.17%
92	NVONovo Nordisk A/S	704,472	$36.9B	259.06%
93	SPGIS&Pglobal Inc Com	172,405	$36.3B	255.19%
94	SCHFSchwab International Equity ETF	1,143,452	$35.8B	251.68%
95	SCHBSchwab US Broad Market ETF	524,268	$35.7B	250.80%
96	HFROHighland Floatng Rate Opprt II Shs Ben Int	2,566,734	$35.7B	250.64%
97	SCHESchwab Emerging Markets Equity ETF	1,330,113	$34.6B	243.21%
98	ABBVAbbVie Inc	426,459	$34.4B	241.61%
99	ACNAccenture PLC A	190,858	$33.6B	236.17%
100	AMTAmerican Tower Corp	169,612	$33.4B	234.97%

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