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)

StockValue
WMTWALMART INC.
$42.2M
BIIBBIOGEN INC.
$42.1M
GILDGILEAD SCIENCES, INC.
$42.0M
AJGARTHUR J. GALLAGHER & CO.
$42.0M
LOWLOWE'S COMPANIES, INC.
$40.2M
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$40.0M
UPSUNITED PARCEL SERVICE, INC. CLASS B
$39.8M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$39.7M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$39.2M
SCHBSCHWAB U.S. BROAD MARKET ETF
$39.2M
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF
$39.2M
VBVANGUARD SMALL-CAP ETF
$39.1M
JKHYJACK HENRY & ASSOCIATES, INC.
$38.7M
STESTERIS PLC
$38.7M
BMYBRISTOL-MYERS SQUIBB COMPANY
$38.6M
SYKSTRYKER CORPORATION
$38.5M
INTCINTEL CORPORATION
$38.5M
RSGREPUBLIC SERVICES, INC.
$38.2M
TXNTEXAS INSTRUMENTS INCORPORATED
$36.9M
CATCATERPILLAR INC.
$36.8M
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$36.6M
DGDOLLAR GENERAL CORPORATION
$35.5M
NDAQNASDAQ, INC.
$35.5M
INTUINTUIT INC.
$35.1M
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$35.0M
VRSKVERISK ANALYTICS INC
$34.8M
AMTAMERICAN TOWER CORPORATION
$34.5M
TMOTHERMO FISHER SCIENTIFIC INC.
$33.8M
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$33.7M
IYWISHARES U.S. TECHNOLOGY ETF
$33.5M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$32.4M
AMGNAMGEN INC.
$32.3M
IWDISHARES RUSSELL 1000 VALUE ETF
$31.8M
ETNEATON CORP. PLC
$31.4M
POOLPOOL CORPORATION
$31.0M
VGSHVANGUARD SHORT-TERM TREASURY ETF
$31.0M
ACWIISHARES MSCI ACWI ETF
$30.9M
FTSLFIRST TRUST SENIOR LOAN FUND
$30.7M
VPLVANGUARD FTSE PACIFIC ETF
$30.5M
SOXXISHARES SEMICONDUCTOR ETF
$30.4M
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$30.2M
EMREMERSON ELECTRIC CO.
$30.1M
AMPIO PHARMACEUTICALS, INC.
$30.0M
BALLBALL CORPORATION
$30.0M
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.
$29.8M
DEDEERE & COMPANY
$29.7M
TTECTTEC HOLDINGS, INC.
$29.7M
IEURISHARES CORE MSCI EUROPE ETF
$29.4M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$29.0M
TRI4EURTHOMSON REUTERS CORPORATION
$28.7M
CRMSALESFORCE, INC.
$28.2M
MRKMERCK & CO., INC.
$28.2M
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
$28.0M
AXPAMERICAN EXPRESS COMPANY
$27.8M
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$27.6M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
$27.3M
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$27.2M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$26.9M
PRUPRUDENTIAL FINANCIAL, INC.
$26.8M
SOSOUTHERN COMPANY
$26.6M
NOCNORTHROP GRUMMAN CORPORATION
$26.6M
LAMRLAMAR ADVERTISING COMPANY CLASS A
$26.6M
PAYXPAYCHEX, INC.
$26.5M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR
$26.1M
IUSVISHARES CORE S&P US VALUE ETF
$25.7M
8CWCROWN CASTLE INTERNATIONAL CORP
$25.6M
CPRTCOPART, INC.
$25.3M
TRITERRAS, INC. WARRANT 2020-10.11.25 ON TRITERRAS
$25.0M
JECUSDJACOBS ENGINEERING GROUP INC.
$24.9M
ITWILLINOIS TOOL WORKS INC.
$24.6M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$24.3M
VVVANGUARD LARGE-CAP ETF
$23.6M
KKRKKR & CO. INC.
$23.6M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$23.5M
PCARPACCAR INC
$23.3M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$22.9M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$22.9M
BACBANK OF AMERICA CORP
$22.7M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$22.6M
GISGENERAL MILLS, INC.
$22.2M
MDLZMONDELEZ INTERNATIONAL, INC. CLASS A
$21.7M
IWVISHARES RUSSELL 3000 ETF
$21.4M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$21.4M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$21.0M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$20.8M
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
$20.5M
AFLAFLAC INCORPORATED
$20.5M
WATWATERS CORPORATION
$20.4M
TMUST-MOBILE US, INC.
$20.4M
FQIDIGITAL REALTY TRUST, INC.
$20.3M
HISTOGEN INC.
$20.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$19.8M
ROPROPER TECHNOLOGIES, INC.
$19.7M
GQ9SPDR GOLD SHARES
$19.5M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$19.4M
OEFISHARES S&P 100 ETF
$19.0M
EPDENTERPRISE PRODUCTS PARTNERS L.P.
$18.8M
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
$18.7M
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$18.5M
WFCWELLS FARGO & COMPANY
$18.3M
PreviousPage 2 of 12Next