UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$14.2T

Holdings

1,328

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,328 positions)

StockValue
SCHOSchwab Short-Term US Treasury ETF
$33.2M
EFAViShares Edge MSCI Min Vol EAFE ETF
$32.2M
METAFacebook Inc A
$31.0M
FDNFirst Trust Dow Jones Internet ETF
$30.7M
TIPiShares TIPS Bond
$30.6M
EWLiShares MSCI Switzerland ETF
$30.0M
SAPSAP SE ADR
$29.8M
XLCSelect Sector Spdr Tr Communication
$29.6M
DALDelta Air Lines Inc
$29.5M
KMIKinder Morgan Inc P
$27.9M
CVSCVS Health Corp
$27.9M
MIC2EURMacquarie Infrastructure Corp
$27.5M
TMOThermo Fisher Scientific Inc
$27.5M
Invesco BulletShares 2019 HY Corp Bd ETF
$27.4M
BLKCHFBlackRock Inc
$27.1M
BSJKInvesco BulletShares 2020 HY Corp Bd ETF
$26.9M
EPPiShares MSCI Pacific ex Japan
$26.6M
IWMiShares Russell 2000
$26.4M
KMBKimberly-Clark Corp
$26.4M
LOWLowe's Companies Inc
$26.3M
SCHASchwab US Small-Cap ETF
$26.3M
MUBiShares National Muni Bond ETF
$25.8M
CERNCHFCerner Corp
$25.3M
GILDGilead Sciences Inc
$25.1M
EPDEnterprise Products Partners LP
$25.1M
CMECME Group Inc Class A
$24.8M
AMLPUSDAlerian MLP ETF
$24.6M
MMM3M Co
$24.6M
NDQInvesco QQQ Trust
$24.5M
DESWisdomTree SmallCap Dividend ETF
$24.5M
BMYBristol-Myers Squibb Company
$24.4M
CHKPCheck Point Software Technologies Ltd
$24.1M
XLNXEURXilinx Inc
$23.9M
IWViShares Russell 3000
$23.8M
FDRRFidelity Dividend ETF for Rising Rates
$23.7M
MUMicron Technology Inc
$23.1M
IXNiShares Global Tech ETF
$22.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$22.9M
CHRWC.H. Robinson Worldwide Inc
$22.8M
ORealty Income Corp
$22.7M
WFCWells Fargo & Co
$22.6M
MDLZMondelez International Inc Class A
$22.2M
ISRGIntuitive Surgical Inc
$22.1M
IWFiShares Russell 1000 Growth
$22.0M
COPConocoPhillips
$22.0M
AXPAmerican Express Co
$21.7M
ITWIllinois Tool Works Inc
$21.6M
BALLBall Corp
$21.6M
KOCoca-Cola Co
$21.5M
BACBank of America Corporation
$21.3M
SDOGALPS Sector Dividend Dogs ETF
$20.8M
EXPDExpeditors International of Washington Inc
$20.7M
DowDuPont Inc
$20.5M
LEALear Corp
$20.4M
TAPMolson Coors Brewing Co B
$20.1M
SLBSchlumberger Ltd
$20.1M
CTSHCognizant Technology Solutions Corp A
$20.0M
EMREmerson Electric Co
$20.0M
MCDMcDonald's Corp
$20.0M
PEYInvesco High Yield Eq Div Achiev ETF
$19.8M
ACWIiShares MSCI ACWI
$19.8M
EWCiShares MSCI Canada
$19.6M
ADIAnalog Devices Inc
$19.5M
IEIiShares 3-7 Year Treasury Bond ETF
$19.3M
PSXPhillips 66
$19.2M
CLXClorox Co
$19.2M
OXYOccidental Petroleum Corp
$19.1M
STESTERIS PLC
$19.0M
PIIPolaris Industries Inc
$18.9M
IWDiShares Russell 1000 Value
$18.8M
OEFiShares S&P 100
$18.8M
SOSouthern Co
$18.7M
SCHMSchwab US Mid-Cap ETF
$18.7M
EWUiShares MSCI United Kingdom
$18.6M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$18.2M
XPOXPO Logistics Inc
$18.2M
ETNEaton Corp PLC
$18.0M
OKEONEOK Inc
$17.7M
RSGRepublic Services Inc
$17.6M
PFFiShares Preferred&Income Securities ETF
$17.6M
DTHWisdomTree International High Div ETF
$17.5M
ROSTRoss Stores Inc
$17.4M
SNASnap-on Inc
$17.3M
FNDCSchwab Fundamental Intl Sm Co ETF
$17.2M
LMTLockheed Martin Corp
$17.1M
IWOiShares Russell 2000 Growth
$17.0M
TRI4EURThomson Reuters Corp Com
$17.0M
UPSUnited Parcel Service Inc Class B
$16.9M
GISGeneral Mills Inc
$16.8M
RJFRaymond James Financial Inc
$16.8M
VVVanguard Large-Cap ETF
$16.7M
JKHYJack Henry & Associates Inc
$16.6M
VPLVanguard FTSE Pacific ETF
$16.5M
FQIDigital Realty Trust Inc
$16.5M
BIIBBiogen Inc
$16.2M
BSJLInvesco BulletShares 2021 HY Corp Bd ETF
$16.1M
LAMRLamar Advertising Co
$16.0M
CPRTCopart Inc
$16.0M
SYFSynchrony Financial
$15.9M
8CWCrown Castle International Corp
$15.8M
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