UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.1T
Holdings
1,182
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 17,211,554 | $478.8B | 3.96% | |
| 2 | IVViShares Core S&P 500 | 1,640,681 | $406.0B | 3.35% | |
| 3 | AAPLApple Inc | 1,312,824 | $333.8B | 2.76% | |
| 4 | VUGVanguard Growth ETF | 2,094,571 | $316.6B | 2.62% | |
| 5 | AQLTiShares Core MSCI EAFE | 6,168,305 | $300.2B | 2.48% | |
| 6 | IGIBIshares Tr Intrm Tr Crp Etf | 5,352,006 | $291.1B | 2.41% | |
| 7 | VTVVanguard Value ETF | 3,310,179 | $284.1B | 2.35% | |
| 8 | AGGiShares Core US Aggregate Bond | 2,101,414 | $241.8B | 2.00% | |
| 9 | MBBiShares MBS | 2,057,442 | $225.4B | 1.86% | |
| 10 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,281,909 | $209.1B | 1.73% | |
| 11 | SHYiShares 1-3 Year Treasury Bond | 2,345,505 | $203.3B | 1.68% | |
| 12 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 6,986,920 | $187.2B | 1.55% | |
| 13 | MSFTMicrosoft Corp | 1,196,249 | $177.5B | 1.47% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 3,681,249 | $148.0B | 1.22% | |
| 15 | NKENike Inc B | 1,480,074 | $122.5B | 1.01% | |
| 16 | VNQVanguard REIT ETF | 1,611,111 | $112.5B | 0.93% | |
| 17 | SBUXStarbucks Corp | 1,657,758 | $109.0B | 0.90% | |
| 18 | SPYSPDR S&P 500 ETF | 372,263 | $96.0B | 0.79% | |
| 19 | CSCOCisco Systems Inc | 2,429,132 | $95.5B | 0.79% | |
| 20 | PEPPepsiCo Inc | 784,959 | $94.3B | 0.78% | |
| 21 | VVisa Inc Class A | 589,905 | $91.2B | 0.75% | |
| 22 | GOOGLAlphabet Inc A | 68,505 | $77.4B | 0.64% | |
| 23 | BRK/BBerkshire Hathaway Inc B | 427,379 | $77.1B | 0.64% | |
| 24 | SCHGSchwab US Large-Cap Growth ETF | 917,825 | $73.1B | 0.60% | |
| 25 | SCHFSchwab International Equity ETF | 2,821,751 | $72.9B | 0.60% | |
| 26 | SCHVSchwab US Large-Cap Value ETF | 1,548,915 | $68.6B | 0.57% | |
| 27 | JNJJohnson & Johnson | 573,307 | $68.3B | 0.56% | |
| 28 | PGProcter & Gamble Co | 609,773 | $65.5B | 0.54% | |
| 29 | LMBSFirst Trust Low Duration Oppos ETF | 1,282,237 | $65.4B | 0.54% | |
| 30 | VNQIVanguard Global ex-US Real Estate ETF | 1,521,315 | $65.3B | 0.54% | |
| 31 | VBRVanguard Small-Cap Value ETF | 752,794 | $65.0B | 0.54% | |
| 32 | GOOGAlphabet Inc C | 58,210 | $64.2B | 0.53% | |
| 33 | JPMJPMorgan Chase & Co | 706,717 | $63.6B | 0.53% | |
| 34 | IJSiShares S&P Small-Cap 600 Value ETF | 661,634 | $63.3B | 0.52% | |
| 35 | WMTWal-Mart Stores Inc | 572,575 | $62.9B | 0.52% | |
| 36 | DISWalt Disney Co | 646,292 | $62.4B | 0.52% | |
| 37 | COSTCostco Wholesale Corp | 217,627 | $62.0B | 0.51% | |
| 38 | VGITVanguard Intmdt-Term Trs ETF | 871,109 | $60.9B | 0.50% | |
| 39 | SCHZSchwab US Aggregate Bond ETF | 1,107,224 | $60.1B | 0.50% | |
| 40 | FTSMFirst Trust Enhanced Short Maturity ETF | 993,939 | $58.7B | 0.48% | |
| 41 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 473,611 | $58.5B | 0.48% | |
| 42 | IJTiShares S&P Small-Cap 600 Growth ETF | 441,050 | $58.3B | 0.48% | |
| 43 | BACVerizon Communications Inc | 1,078,993 | $58.0B | 0.48% | |
| 44 | XOMExxon Mobil Corp | 1,514,299 | $57.5B | 0.48% | |
| 45 | VBKVanguard Small-Cap Growth ETF | 379,757 | $57.1B | 0.47% | |
| 46 | AMZNAmazon.com Inc | 30,151 | $56.9B | 0.47% | |
| 47 | USMViShares Edge MSCI Min Vol USA | 1,010,640 | $54.6B | 0.45% | |
| 48 | SCHXSchwab US Large-Cap ETF | 888,062 | $54.4B | 0.45% | |
| 49 | HYGiShares iBoxx $ High Yield Corporate Bd | 704,923 | $54.3B | 0.45% | |
| 50 | CVXChevron Corp | 749,655 | $54.3B | 0.45% | |
| 51 | IJHiShares Core S&P Mid-Cap | 384,002 | $51.8B | 0.43% | |
| 52 | HDThe Home Depot Inc | 275,622 | $51.5B | 0.43% | |
| 53 | MINTPIMCO Enhanced Short Maturity Active ETF | 526,065 | $51.2B | 0.42% | |
| 54 | MDTMedtronic PLC | 555,677 | $50.1B | 0.41% | |
| 55 | BDXBecton, Dickinson and Co | 215,294 | $49.5B | 0.41% | |
| 56 | NVONovo Nordisk A/S | 853,517 | $48.4B | 0.40% | |
| 57 | MAMastercard Inc A | 202,459 | $48.0B | 0.40% | |
| 58 | ABTAbbott Laboratories | 603,523 | $47.6B | 0.39% | |
| 59 | INTCIntel Corp | 824,576 | $44.6B | 0.37% | |
| 60 | QCOMQUALCOMM Inc | 655,962 | $44.4B | 0.37% | |
| 61 | AMGNAmgen Inc | 221,406 | $43.9B | 0.36% | |
| 62 | VTIVanguard Total Stock Market ETF | 339,279 | $43.7B | 0.36% | |
| 63 | VEAVanguard FTSE Developed Markets ETF | 1,303,480 | $43.5B | 0.36% | |
| 64 | TAT&T Inc | 1,486,293 | $43.3B | 0.36% | |
| 65 | PCARPACCAR Inc | 672,499 | $41.1B | 0.34% | |
| 66 | IVWiShares S&P 500 Growth | 251,374 | $39.8B | 0.33% | |
| 67 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 448,597 | $39.7B | 0.33% | |
| 68 | BMYBristol-Myers Squibb Company | 709,808 | $39.6B | 0.33% | |
| 69 | ABBVAbbVie Inc | 513,493 | $39.1B | 0.32% | |
| 70 | UNPUnion Pacific Corp | 301,964 | $38.9B | 0.32% | |
| 71 | MMM3M Co | 284,063 | $38.7B | 0.32% | |
| 72 | NDQInvesco QQQ Trust | 203,010 | $38.7B | 0.32% | |
| 73 | CVSCVS Health Corp | 695,929 | $37.8B | 0.31% | |
| 74 | ORCLOracle Corp | 771,503 | $37.3B | 0.31% | |
| 75 | CMECME Group Inc Class A | 206,003 | $35.6B | 0.29% | |
| 76 | SCHBSchwab US Broad Market ETF | 576,256 | $34.8B | 0.29% | |
| 77 | SCHESchwab Emerging Markets Equity ETF | 1,663,299 | $34.4B | 0.28% | |
| 78 | GILDGilead Sciences Inc | 454,506 | $33.6B | 0.28% | |
| 79 | IVEiShares S&P 500 Value | 362,943 | $33.5B | 0.28% | |
| 80 | DHRDanaher Corp | 258,172 | $33.3B | 0.28% | |
| 81 | ACNAccenture PLC A | 203,943 | $33.3B | 0.28% | |
| 82 | BNDXVanguard Total International Bond ETF | 593,796 | $33.2B | 0.27% | |
| 83 | —IHS Markit Ltd A | 549,347 | $33.0B | 0.27% | |
| 84 | IGSBIshares Tr Sh Tr Crport Etf | 629,474 | $33.0B | 0.27% | |
| 85 | METAFacebook Inc A | 198,312 | $31.9B | 0.26% | |
| 86 | BIIBBiogen Inc | 103,646 | $31.6B | 0.26% | |
| 87 | SDYSPDR S&P Dividend ETF | 395,334 | $31.6B | 0.26% | |
| 88 | BSJKInvesco BulletShares 2020 HY Corp Bd ETF | 1,325,325 | $30.5B | 0.25% | |
| 89 | ITOTiShares Core S&P Total US Stock Mkt ETF | 524,961 | $30.0B | 0.25% | |
| 90 | VCITVanguard Intermediate-Term Corp Bd ETF | 349,153 | $30.0B | 0.25% | |
| 91 | EFAViShares Edge MSCI Min Vol EAFE ETF | 482,329 | $29.9B | 0.25% | |
| 92 | BLKCHFBlackRock Inc | 67,920 | $29.9B | 0.25% | |
| 93 | AMTAmerican Tower Corp | 136,979 | $29.8B | 0.25% | |
| 94 | MUBiShares National Muni Bond ETF | 253,335 | $28.6B | 0.24% | |
| 95 | UTXZUnited Technologies Corp | 319,376 | $27.7B | 0.23% | |
| 96 | IJRiShares Core S&P Small-Cap | 491,914 | $27.6B | 0.23% | |
| 97 | SCHOSchwab Short-Term US Treasury ETF | 522,817 | $27.0B | 0.22% | |
| 98 | SPABSPDR Portfolio Aggregate Bond ETF | 886,968 | $26.8B | 0.22% | |
| 99 | FDNFirst Trust Dow Jones Internet ETF | 215,121 | $26.6B | 0.22% | |
| 100 | CHRWC.H. Robinson Worldwide Inc | 399,220 | $26.3B | 0.22% |
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