UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$20.6B

Holdings

1,154

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,154 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD S&P 500 ETF	2,987,360	$1.2B	6.03%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	10,631,943	$1.1B	5.53%
3	IVVISHARES CORE S&P 500 ETF	1,516,300	$687.9M	3.34%
4	AAPLAPPLE INC.	3,759,248	$656.4M	3.19%
5	AQLTISHARES CORE MSCI EAFE ETF	9,174,377	$637.7M	3.10%
6	AQLTISHARES U.S. TREASURY BOND ETF	24,905,373	$620.4M	3.01%
7	VTVVANGUARD VALUE ETF	3,582,746	$529.5M	2.57%
8	VUGVANGUARD GROWTH ETF	1,562,193	$449.3M	2.18%
9	MSFTMICROSOFT CORPORATION	1,151,283	$355.0M	1.72%
10	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,360,140	$349.0M	1.70%
11	BNLBROADSTONE NET LEASE, INC.	12,961,118	$282.3M	1.37%
12	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,982,998	$276.8M	1.34%
13	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	7,287,229	$274.8M	1.34%
14	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	7,947,358	$269.7M	1.31%
15	MBBISHARES MBS ETF	2,404,802	$245.0M	1.19%
16	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,967,618	$201.7M	0.98%
17	NKENIKE, INC. CLASS B	1,377,612	$185.4M	0.90%
18	GOOGLALPHABET INC. CLASS A	64,171	$178.5M	0.87%
19	VNQVANGUARD REAL ESTATE ETF	1,632,665	$176.9M	0.86%
20	IJRISHARES CORE S&P SMALL CAP ETF	1,614,398	$174.2M	0.85%
21	VBRVANGUARD SMALL CAP VALUE ETF	918,554	$161.6M	0.79%
22	GOOGALPHABET INC. CLASS C	53,118	$148.4M	0.72%
23	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	3,112,302	$147.3M	0.72%
24	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	414,484	$146.3M	0.71%
25	VVISA INC. CLASS A	633,216	$140.4M	0.68%
26	HDHOME DEPOT, INC.	462,375	$138.4M	0.67%
27	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	2,576,753	$133.9M	0.65%
28	COSTCOSTCO WHOLESALE CORPORATION	231,596	$133.4M	0.65%
29	XOMEXXON MOBIL CORPORATION	1,610,856	$133.0M	0.65%
30	SBUXSTARBUCKS CORPORATION	1,450,573	$132.0M	0.64%
31	AMZNAMAZON.COM, INC.	40,293	$131.4M	0.64%
32	CVXCHEVRON CORPORATION	711,189	$115.8M	0.56%
33	JNJJOHNSON & JOHNSON	633,774	$112.3M	0.55%
34	MUBISHARES NATIONAL MUNI BOND ETF	999,391	$109.6M	0.53%
35	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,695,464	$99.0M	0.48%
36	JPMJPMORGAN CHASE & CO.	724,837	$98.8M	0.48%
37	ACNACCENTURE PLC CLASS A	292,989	$98.8M	0.48%
38	PEPPEPSICO, INC.	578,876	$96.9M	0.47%
39	CSCOCISCO SYSTEMS, INC.	1,708,615	$95.3M	0.46%
40	DISWALT DISNEY COMPANY	690,277	$94.7M	0.46%
41	IJHISHARES CORE S&P MID-CAP ETF	341,492	$91.6M	0.45%
42	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	831,264	$85.1M	0.41%
43	SCHXSCHWAB U.S. LARGE-CAP ETF	1,578,200	$85.0M	0.41%
44	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	764,315	$84.9M	0.41%
45	UNPUNION PACIFIC CORPORATION	306,163	$83.6M	0.41%
46	SPYSPDR S&P 500 ETF TRUST	182,209	$82.3M	0.40%	Put
47	ABBVABBVIE, INC.	507,174	$82.2M	0.40%
48	BDXBECTON, DICKINSON AND COMPANY	301,927	$80.3M	0.39%	Put
49	SPGIS&P GLOBAL, INC.	195,002	$80.0M	0.39%
50	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	636,697	$79.7M	0.39%
51	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,614,570	$79.0M	0.38%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,055,584	$79.0M	0.38%
53	QCOMQUALCOMM INCORPORATED	512,431	$78.3M	0.38%
54	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	1,293,171	$77.0M	0.37%
55	VBKVANGUARD SMALL-CAP GROWTH ETF	303,947	$75.4M	0.37%
56	MAMASTERCARD INCORPORATED CLASS A	204,346	$73.0M	0.35%
57	ADBEADOBE INC.	160,152	$73.0M	0.35%
58	RTXRAYTHEON TECHNOLOGIES CORPORATION	729,619	$72.3M	0.35%	Put
59	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	995,561	$71.1M	0.35%
60	MDTMEDTRONIC PLC	631,312	$70.0M	0.34%
61	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,373,769	$69.1M	0.34%
62	VTIVANGUARD TOTAL STOCK MARKET ETF	300,107	$68.3M	0.33%
63	ORCLORACLE CORPORATION	806,070	$66.7M	0.32%
64	UNHUNITEDHEALTH GROUP INCORPORATED	130,584	$66.6M	0.32%
65	CVSCVS HEALTH CORPORATION	651,260	$65.9M	0.32%
66	DHRDANAHER CORPORATION	221,538	$65.0M	0.32%
67	NVDANVIDIA CORPORATION	237,336	$64.8M	0.31%
68	ABTABBOTT LABORATORIES	539,165	$63.8M	0.31%
69	GDGENERAL DYNAMICS CORPORATION	263,207	$63.5M	0.31%
70	BSVVANGUARD SHORT-TERM BOND ETF	788,725	$61.4M	0.30%
71	SHYISHARES 1-3 YEAR TREASURY BOND ETF	697,856	$58.2M	0.28%
72	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	639,492	$57.3M	0.28%
73	TSLATESLA INC	52,702	$56.8M	0.28%
74	BACVERIZON COMMUNICATIONS INC.	1,084,970	$55.3M	0.27%
75	ULUNILEVER PLC SPONSORED ADR	1,206,223	$55.0M	0.27%
76	CMECME GROUP INC. CLASS A	229,610	$54.6M	0.27%
77	CHRWC.H. ROBINSON WORLDWIDE, INC.	501,817	$54.1M	0.26%
78	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,089,927	$52.3M	0.25%
79	PGPROCTER & GAMBLE COMPANY	342,456	$52.3M	0.25%
80	ARESARES MANAGEMENT CORPORATION	639,424	$51.9M	0.25%
81	IVWISHARES S&P 500 GROWTH ETF	673,044	$51.4M	0.25%
82	XLVHEALTH CARE SELECT SECTOR SPDR FUND	369,549	$50.6M	0.25%
83	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	629,047	$49.1M	0.24%
84	AVGOBROADCOM INC.	78,004	$49.1M	0.24%
85	NDQINVESCO QQQ TRUST	134,682	$48.8M	0.24%
86	SDYSPDR S&P DIVIDEND ETF	380,142	$48.7M	0.24%
87	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.	367,060	$48.2M	0.23%
88	NEENEXTERA ENERGY, INC.	565,399	$47.9M	0.23%
89	SCHASCHWAB U.S. SMALL-CAP ETF	1,003,574	$47.5M	0.23%
90	METAMETA PLATFORMS INC. CLASS A	210,523	$46.8M	0.23%
91	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	461,938	$46.6M	0.23%
92	PFEPFIZER INC.	884,849	$45.8M	0.22%
93	SCHZSCHWAB US AGGREGATE BOND ETF	886,526	$44.8M	0.22%
94	IWFISHARES RUSSELL 1000 GROWTH ETF	157,194	$43.6M	0.21%
95	BLKCHFBLACKROCK, INC.	56,735	$43.4M	0.21%
96	ISRGINTUITIVE SURGICAL, INC.	141,556	$42.7M	0.21%
97	ADPAUTOMATIC DATA PROCESSING, INC.	187,605	$42.7M	0.21%
98	IVEISHARES S&P 500 VALUE ETF	273,777	$42.6M	0.21%
99	OKEONEOK, INC.	603,491	$42.6M	0.21%
100	TSCOTRACTOR SUPPLY COMPANY	181,598	$42.4M	0.21%

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