UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$12.1B

Holdings

1,069

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,069 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD S&P 500 ETF	1,877,813	$902.7M	7.44%
2	IVVISHARES CORE S&P 500 ETF	1,196,979	$629.3M	5.18%
3	BSVVANGUARD SHORT-TERM BOND ETF	5,285,205	$405.2M	3.34%
4	AQLTISHARES CORE MSCI EAFE ETF	4,390,995	$325.9M	2.69%
5	AAPLAPPLE INC.	1,743,993	$299.1M	2.46%	Put
6	MSFTMICROSOFT CORPORATION	672,083	$282.8M	2.33%	Put
7	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,404,371	$246.4M	2.03%
8	VTVVANGUARD VALUE ETF	1,356,277	$220.9M	1.82%
9	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	2,577,927	$194.4M	1.60%
10	VUGVANGUARD GROWTH ETF	558,634	$192.3M	1.58%
11	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	5,227,016	$182.3M	1.50%
12	AQLTISHARES U.S. TREASURY BOND ETF	7,754,271	$176.6M	1.45%
13	NVDANVIDIA CORPORATION	164,533	$148.7M	1.22%
14	MBBISHARES MBS ETF	1,529,518	$141.4M	1.16%
15	IJRISHARES CORE S&P SMALL CAP ETF	1,120,367	$123.8M	1.02%
16	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,543,446	$120.7M	0.99%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,338,152	$120.6M	0.99%
18	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,733,450	$111.9M	0.92%
19	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,170,344	$111.4M	0.92%
20	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	255,288	$107.4M	0.88%	Put
21	VVISA INC. CLASS A	383,346	$107.0M	0.88%
22	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,968,273	$101.6M	0.84%
23	GOOGLALPHABET INC. CLASS A	654,373	$98.8M	0.81%
24	AMZNAMAZON.COM, INC.	544,849	$98.3M	0.81%
25	QUALISHARES MSCI USA QUALITY FACTOR ETF	583,833	$96.0M	0.79%
26	GOOGALPHABET INC. CLASS C	628,104	$95.6M	0.79%
27	HDHOME DEPOT, INC.	236,756	$90.8M	0.75%
28	JPMJPMORGAN CHASE & CO.	447,841	$89.7M	0.74%
29	COSTCOSTCO WHOLESALE CORPORATION	122,290	$89.6M	0.74%
30	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	2,016,387	$89.5M	0.74%
31	IVWISHARES S&P 500 GROWTH ETF	1,043,483	$88.1M	0.73%
32	VBRVANGUARD SMALL CAP VALUE ETF	439,969	$84.4M	0.70%
33	METAMETA PLATFORMS INC CLASS A	164,566	$79.9M	0.66%
34	VNQVANGUARD REAL ESTATE ETF	888,894	$76.9M	0.63%
35	PEPPEPSICO, INC.	434,212	$76.0M	0.63%
36	ACNACCENTURE PLC CLASS A	214,776	$74.4M	0.61%
37	IVEISHARES S&P 500 VALUE ETF	371,351	$69.4M	0.57%
38	QCOMQUALCOMM INCORPORATED	399,301	$67.6M	0.56%
39	MUBISHARES NATIONAL MUNI BOND ETF	617,697	$66.5M	0.55%
40	ADBEADOBE INC.	130,465	$65.8M	0.54%
41	AGGISHARES CORE U.S. AGGREGATE BOND ETF	667,646	$65.4M	0.54%
42	SBUXSTARBUCKS CORPORATION	703,968	$64.3M	0.53%
43	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	481,122	$61.8M	0.51%
44	SPYSPDR S&P 500 ETF TRUST	114,725	$60.0M	0.49%	Put
45	IYWISHARES U.S. TECHNOLOGY ETF	428,675	$57.9M	0.48%
46	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,371,565	$57.8M	0.48%
47	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	612,920	$56.8M	0.47%
48	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,423,898	$55.6M	0.46%
49	PGPROCTER & GAMBLE COMPANY	341,262	$55.4M	0.46%
50	SPGIS&P GLOBAL, INC.	128,713	$54.8M	0.45%
51	EFVISHARES MSCI EAFE VALUE ETF	966,265	$52.6M	0.43%
52	EFGISHARES MSCI EAFE GROWTH ETF	497,070	$51.6M	0.43%
53	SCHXSCHWAB U.S. LARGE-CAP ETF	813,694	$50.5M	0.42%
54	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	997,512	$50.3M	0.41%
55	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	658,543	$50.0M	0.41%
56	DISWALT DISNEY COMPANY	402,801	$49.3M	0.41%
57	JNJJOHNSON & JOHNSON	304,597	$48.2M	0.40%
58	ABBVABBVIE, INC.	260,974	$47.5M	0.39%
59	ORCLORACLE CORPORATION	377,799	$47.5M	0.39%
60	LOWLOWE'S COMPANIES, INC.	183,214	$46.7M	0.38%
61	CSCOCISCO SYSTEMS, INC.	924,680	$46.1M	0.38%
62	CVXCHEVRON CORPORATION	281,739	$44.4M	0.37%
63	WMTWALMART INC.	726,531	$43.7M	0.36%
64	VBKVANGUARD SMALL-CAP GROWTH ETF	161,106	$42.0M	0.35%
65	MAMASTERCARD INCORPORATED CLASS A	84,556	$40.7M	0.34%
66	UNHUNITEDHEALTH GROUP INCORPORATED	81,175	$40.2M	0.33%
67	XLVHEALTH CARE SELECT SECTOR SPDR FUND	269,081	$39.8M	0.33%
68	SDYSPDR S&P DIVIDEND ETF	297,943	$39.1M	0.32%
69	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	746,674	$38.3M	0.32%
70	MDTMEDTRONIC PLC	437,405	$38.1M	0.31%
71	ISRGINTUITIVE SURGICAL, INC.	94,566	$37.7M	0.31%
72	AVGOBROADCOM INC.	27,877	$36.9M	0.30%
73	NKENIKE, INC. CLASS B	388,801	$36.5M	0.30%
74	CPRTCOPART, INC.	626,378	$36.3M	0.30%
75	VTIVANGUARD TOTAL STOCK MARKET ETF	137,762	$35.8M	0.29%
76	CRMSALESFORCE, INC.	117,525	$35.4M	0.29%
77	CVSCVS HEALTH CORPORATION	430,826	$34.4M	0.28%
78	KKRKKR & CO INC	340,927	$34.3M	0.28%
79	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,319,307	$33.9M	0.28%
80	INTUINTUIT INC.	52,124	$33.9M	0.28%
81	GDGENERAL DYNAMICS CORPORATION	115,517	$32.6M	0.27%
82	IJHISHARES CORE S&P MID-CAP ETF	536,756	$32.6M	0.27%
83	ITWILLINOIS TOOL WORKS INC.	121,443	$32.6M	0.27%
84	RTXRTX CORPORATION	333,259	$32.5M	0.27%
85	TLTISHARES 20 YEAR TREASURY BOND ETF	340,915	$32.3M	0.27%
86	DHRDANAHER CORPORATION	126,779	$31.7M	0.26%
87	LLYELI LILLY AND COMPANY	40,616	$31.6M	0.26%
88	IWFISHARES RUSSELL 1000 GROWTH ETF	92,040	$31.0M	0.26%
89	ABTABBOTT LABORATORIES	272,442	$31.0M	0.26%
90	BINCBLACKROCK FLEXIBLE INCOME ETF	587,880	$30.8M	0.25%
91	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	290,770	$29.3M	0.24%
92	AXPAMERICAN EXPRESS COMPANY	126,108	$28.7M	0.24%
93	DEDEERE & COMPANY	68,206	$28.0M	0.23%
94	SYKSTRYKER CORPORATION	78,170	$28.0M	0.23%
95	AMTAMERICAN TOWER CORPORATION	141,252	$27.9M	0.23%
96	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	479,276	$27.6M	0.23%
97	ARESARES MANAGEMENT CORPORATION	205,942	$27.4M	0.23%
98	MRKMERCK & CO., INC.	206,680	$27.3M	0.22%
99	ULUNILEVER PLC SPONSORED ADR	516,689	$25.9M	0.21%
100	DEODIAGEO PLC SPONSORED ADR	172,238	$25.6M	0.21%

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