UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$18.1B

Holdings

1,181

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,181 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGiShares Core US Aggregate Bond	6,051,346	$688.8M	3.81%
2	AQLTiShares US Treasury Bond	24,594,228	$644.1M	3.56%
3	IVViShares Core S&P 500	1,471,954	$585.6M	3.24%
4	AQLTiShares Core MSCI EAFE	8,093,552	$583.1M	3.23%
5	VOOVanguard 500 ETF	1,548,954	$564.3M	3.12%
6	AAPLApple Inc	4,171,009	$509.5M	2.82%
7	VTVVanguard Value ETF	3,770,271	$495.6M	2.74%
8	VUGVanguard Growth ETF	1,800,259	$462.7M	2.56%
9	BNLBROADSTONE NET LEASE ORD	22,709,554	$415.6M	2.30%
10	IGIBIshares Tr Intrm Tr Crp Etf	6,220,667	$368.4M	2.04%
11	MSFTMicrosoft Corp	1,191,174	$280.8M	1.55%
12	DBEFXtrackers MSCI EAFE Hedged Equity ETF	7,357,788	$267.2M	1.48%
13	MBBiShares MBS	2,370,572	$257.0M	1.42%
14	IEMGiShares Core MSCI Emerging Markets ETF	3,910,210	$251.7M	1.39%
15	NKENike Inc B	1,485,342	$197.4M	1.09%
16	SBUXStarbucks Corp	1,694,011	$185.1M	1.02%
17	HEFAiShares Currency Hedged MSCI EAFE	4,873,673	$160.7M	0.89%
18	VNQVanguard REIT ETF	1,617,998	$148.6M	0.82%
19	GOOGLAlphabet Inc A	71,424	$147.3M	0.82%
20	VBRVanguard Small-Cap Value ETF	850,911	$140.9M	0.78%
21	CSCOCisco Systems Inc	2,557,226	$132.2M	0.73%
22	PEPPepsiCo Inc	892,221	$126.2M	0.70%
23	VNQIVanguard Global ex-US Real Estate ETF	2,194,398	$122.4M	0.68%
24	DISWalt Disney Co	647,504	$119.5M	0.66%
25	GOOGAlphabet Inc C	56,296	$116.5M	0.64%
26	AMZNAmazon.com Inc	36,948	$114.3M	0.63%
27	IJRiShares Core S&P Small-Cap	1,047,734	$113.7M	0.63%
28	BRK/BBerkshire Hathaway Inc B	440,693	$112.6M	0.62%
29	JPMJPMorgan Chase & Co	717,107	$109.2M	0.60%
30	SPYSPDR S&P 500 ETF	271,098	$107.4M	0.59%
31	JNKSPDR Blmbg Barclays High Yield Bd ETF	983,526	$107.0M	0.59%
32	JNJJohnson & Johnson	632,565	$104.0M	0.58%
33	XOMExxon Mobil Corp	1,790,136	$99.9M	0.55%
34	SCHFSchwab International Equity ETF	2,632,226	$99.0M	0.55%
35	IJSiShares S&P Small-Cap 600 Value ETF	965,815	$97.3M	0.54%
36	HDThe Home Depot Inc	317,064	$96.8M	0.54%
37	IJHiShares Core S&P Mid-Cap	365,903	$95.2M	0.53%
38	IJTiShares S&P Small-Cap 600 Growth ETF	741,617	$95.1M	0.53%
39	ACNAccenture PLC A	342,924	$94.7M	0.52%
40	PGProcter & Gamble Co	667,488	$90.4M	0.50%
41	COSTCostco Wholesale Corp	240,464	$84.8M	0.47%
42	SCHGSchwab US Large-Cap Growth ETF	652,932	$84.7M	0.47%
43	VBKVanguard Small-Cap Growth ETF	306,602	$84.2M	0.47%
44	CVXChevron Corporation	787,215	$82.5M	0.46%
45	SCHVSchwab US Large-Cap Value ETF	1,252,035	$81.7M	0.45%
46	VVisa Inc Class A	381,665	$80.8M	0.45%
47	FTSMFirst Trust Enhanced Short Maturity ETF	1,312,696	$78.7M	0.44%
48	LMBSFirst Trust Low Duration Oppos ETF	1,527,350	$78.0M	0.43%
49	SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF	1,539,435	$76.3M	0.42%
50	SCHXSchwab US Large-Cap ETF	791,543	$76.0M	0.42%
51	MUBiShares National Muni Bond ETF	620,197	$72.0M	0.40%
52	UNPUnion Pacific Corp	317,573	$70.0M	0.39%
53	MMM3M Co	361,190	$69.6M	0.39%
54	MDTMedtronic PLC	583,601	$68.9M	0.38%
55	QCOMQUALCOMM Inc	513,133	$68.0M	0.38%
56	BACVerizon Communications Inc	1,165,871	$67.8M	0.38%
57	MAMastercard Inc A	190,136	$67.7M	0.37%
58	PCARPACCAR Inc	725,444	$67.4M	0.37%
59	VTIVanguard Total Stock Market ETF	323,379	$66.8M	0.37%
60	ABTAbbott Laboratories	553,636	$66.3M	0.37%
61	METAFacebook Inc A	220,091	$64.8M	0.36%
62	ULUnilever PLC ADR	1,117,457	$62.4M	0.35%
63	ORCLOracle Corp	844,080	$59.2M	0.33%
64	RTXRaytheon Technologies Ord	750,233	$58.0M	0.32%
65	—IHS Markit Ltd A	598,206	$57.9M	0.32%
66	SPGIS&Pglobal Inc Com	159,054	$56.1M	0.31%
67	SCHZSchwab US Aggregate Bond ETF	1,033,465	$55.8M	0.31%
68	NVONovo Nordisk A/S	826,227	$55.7M	0.31%
69	VEAVanguard FTSE Developed Markets ETF	1,132,806	$55.6M	0.31%
70	IVWiShares S&P 500 Growth	848,584	$55.3M	0.31%
71	ABBVAbbVie Inc	509,075	$55.1M	0.30%
72	BDXBecton, Dickinson and Co	224,594	$54.6M	0.30%
73	VCSHVanguard Short-Term Corporate Bond ETF	657,479	$54.2M	0.30%
74	BSVVanguard Short-Term Bond ETF	652,516	$53.6M	0.30%
75	DHRDanaher Corp	237,992	$53.6M	0.30%
76	INTCIntel Corp	816,031	$52.2M	0.29%
77	CVSCVS Health Corp	679,728	$51.1M	0.28%
78	VGITVanguard Intmdt-Term Trs ETF	748,109	$50.3M	0.28%
79	HYGiShares iBoxx $ High Yield Corporate Bd	567,113	$49.4M	0.27%
80	IVEiShares S&P 500 Value	345,633	$48.8M	0.27%
81	GDGeneral Dynamics Corp	268,513	$48.8M	0.27%
82	CTSHCognizant Technology Solutions Corp A	615,679	$48.1M	0.27%
83	SCHASchwab US Small-Cap ETF	474,762	$47.3M	0.26%
84	CMECME Group Inc Class A	227,975	$46.6M	0.26%
85	ITOTiShares Core S&P Total US Stock Mkt ETF	505,768	$46.3M	0.26%
86	IFFInternational Flavors & Fragrances Inc	330,437	$46.1M	0.26%
87	BLKCHFBlackRock Inc	60,719	$45.8M	0.25%
88	SDYSPDR S&P Dividend ETF	386,919	$45.7M	0.25%
89	FDNFirst Trust Dow Jones Internet ETF	207,859	$45.3M	0.25%
90	MINTPIMCO Enhanced Short Maturity Active ETF	429,630	$43.8M	0.24%
91	CHRWC.H. Robinson Worldwide Inc	456,200	$43.5M	0.24%
92	BIIBBiogen Inc	152,196	$42.6M	0.24%
93	SCHBSchwab US Broad Market ETF	436,778	$42.2M	0.23%
94	LOWLowe's Companies Inc	220,550	$41.9M	0.23%
95	USMViShares Edge MSCI Min Vol USA	597,832	$41.4M	0.23%
96	NDQInvesco QQQ Trust	126,686	$40.4M	0.22%
97	SHYiShares 1-3 Year Treasury Bond	468,373	$40.4M	0.22%
98	NEENextera Energy Inc	532,218	$40.2M	0.22%
99	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	342,440	$40.0M	0.22%
100	GILDGilead Sciences Inc	615,416	$39.8M	0.22%

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