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
401	ESGEISHARES ESG AWARE MSCI EM ETF	43,663	$1.0M	0.01%
402	SONYSONY GROUP CORPORATION SPONSORED ADR	12,100	$1.0M	0.01%
403	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,117	$1.0M	0.01%
404	MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	107,291	$1.0M	0.01%
405	ICEINTERCONTINENTAL EXCHANGE, INC.	14,494	$1.0M	0.01%
406	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	29,135	$1.0M	0.01%
407	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	49,977	$1.0M	0.01%
408	ROKROCKWELL AUTOMATION, INC.	5,108	$1.0M	0.01%
409	MHKMOHAWK INDUSTRIES, INC.	12,662	$1.0M	0.01%
410	TTDTRADE DESK, INC. CLASS A	18,650	$1.0M	0.01%
411	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,040	$1.0M	0.01%
412	PPGPPG INDUSTRIES, INC.	8,300	$1.0M	0.01%
413	RFREGIONS FINANCIAL CORPORATION	68,178	$1.0M	0.01%
414	LHXL3HARRIS TECHNOLOGIES INC	8,928	$1.0M	0.01%
415	XRXXEROX HOLDINGS CORPORATION	63,230	$1.0M	0.01%
416	FFORD MOTOR COMPANY	107,508	$1.0M	0.01%
417	SRCLSTERICYCLE, INC.	29,667	$1.0M	0.01%
418	A4SAMERIPRISE FINANCIAL, INC.	4,338	$1.0M	0.01%
419	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	33,993	$1.0M	0.01%
420	ILMNILLUMINA, INC.	7,451	$1.0M	0.01%
421	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	24,673	$1.0M	0.01%
422	BXMTBLACKSTONE MORTGAGE TRUST, INC. CLASS A	69,320	$1.0M	0.01%
423	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	50,571	$1.0M	0.01%
424	XPOXPO, INC.	15,483	$1.0M	0.01%
425	GMGENERAL MOTORS COMPANY	31,705	$1.0M	0.01%
426	GPCGENUINE PARTS COMPANY	11,428	$1.0M	0.01%
427	IWSISHARES RUSSELL MID-CAP VALUE ETF	9,546	$1.0M	0.01%
428	HLTHILTON WORLDWIDE HOLDINGS INC	5,895	$1.0M	0.01%
429	BKBANK OF NEW YORK MELLON CORP	31,956	$1.0M	0.01%
430	IDXXIDEXX LABORATORIES, INC.	2,484	$1.0M	0.01%
431	STZCONSTELLATION BRANDS, INC. CLASS A	5,383	$1.0M	0.01%
432	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	25,272	$1.0M	0.01%
433	CMACOMERICA INCORPORATED	18,233	$1.0M	0.01%
434	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	26,827	$1.0M	0.01%
435	SRESEMPRA	14,431	$1.0M	0.01%
436	ALSALLSTATE CORPORATION	10,080	$1.0M	0.01%
437	GBDCGOLUB CAPITAL BDC, INC.	64,370	$1.0M	0.01%
438	FITBFIFTH THIRD BANCORP	47,786	$1.0M	0.01%
439	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	17,913	$1.0M	0.01%
440	EXREXTRA SPACE STORAGE INC.	8,911	$1.0M	0.01%
441	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	33,990	$1.0M	0.01%
442	SYYSYSCO CORPORATION	24,041	$1.0M	0.01%
443	BNDVANGUARD TOTAL BOND MARKET ETF	14,359	$1.0M	0.01%
444	VGKVANGUARD FTSE EUROPE ETF	16,617	$1.0M	0.01%
445	RCLROYAL CARIBBEAN GROUP	8,178	$1.0M	0.01%
446	AONAON PLC CLASS A	3,689	$1.0M	0.01%
447	CNCCENTENE CORPORATION	15,953	$1.0M	0.01%
448	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	61,330	$1.0M	0.01%
449	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.	20,478	$1.0M	0.01%
450	ULTAULTA BEAUTY INC.	2,086	$1.0M	0.01%
451	WSTWEST PHARMACEUTICAL SERVICES, INC.	3,342	$1.0M	0.01%
452	AVUSAVANTIS U.S. EQUITY ETF	14,306	$1.0M	0.01%
453	HDVISHARES CORE HIGH DIVIDEND ETF	16,455	$1.0M	0.01%
454	ESEVERSOURCE ENERGY	22,509	$1.0M	0.01%
455	PHMPULTEGROUP, INC.	8,539	$1.0M	0.01%
456	7HPHP INC.	35,111	$1.0M	0.01%
457	TRVTRAVELERS COMPANIES, INC.	8,536	$1.0M	0.01%
458	HUBSHUBSPOT, INC.	2,116	$1.0M	0.01%
459	CECELANESE CORPORATION	6,703	$1.0M	0.01%
460	KRKROGER CO.	25,337	$1.0M	0.01%
461	NEARBLACKROCK SHORT DURATION BOND ETF	31,304	$1.0M	0.01%
462	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	12,202	$1.0M	0.01%
463	KEYSKEYSIGHT TECHNOLOGIES INC	9,589	$1.0M	0.01%
464	COINCOINBASE GLOBAL, INC. CLASS A	4,788	$1.0M	0.01%
465	PSAPUBLIC STORAGE	4,989	$1.0M	0.01%
466	MSIMOTOROLA SOLUTIONS, INC.	5,020	$1.0M	0.01%
467	KHCKRAFT HEINZ COMPANY	43,823	$1.0M	0.01%
468	IBBISHARES BIOTECHNOLOGY ETF	8,855	$1.0M	0.01%
469	PWRQUANTA SERVICES, INC.	7,492	$1.0M	0.01%
470	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	76,705	$1.0M	0.01%
471	JCIJOHNSON CONTROLS INTERNATIONAL PLC	25,660	$1.0M	0.01%
472	CTVACORTEVA INC	25,428	$1.0M	0.01%
473	DVNDEVON ENERGY CORPORATION	29,285	$1.0M	0.01%
474	TMTOYOTA MOTOR CORP. SPONSORED ADR	7,506	$1.0M	0.01%
475	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	13,018	$1.0M	0.01%
476	HUMHUMANA INC.	3,136	$1.0M	0.01%
477	RCI/BROGERS COMMUNICATIONS INC. CLASS B	32,308	$1.0M	0.01%
478	TYLTYLER TECHNOLOGIES, INC.	3,740	$1.0M	0.01%
479	AG8AGILENT TECHNOLOGIES, INC.	7,163	$1.0M	0.01%
480	FANGDIAMONDBACK ENERGY, INC.	6,317	$1.0M	0.01%
481	CAHCARDINAL HEALTH, INC.	11,550	$1.0M	0.01%
482	IRINGERSOLL RAND INC.	11,249	$1.0M	0.01%
483	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	64,014	$1.0M	0.01%
484	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	18,474	$1.0M	0.01%
485	ADSKAUTODESK, INC.	6,769	$1.0M	0.01%
486	LENLENNAR CORPORATION CLASS A	10,893	$1.0M	0.01%
487	FASTFASTENAL COMPANY	14,080	$1.0M	0.01%
488	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	72,661	$1.0M	0.01%
489	DLHCDLH HOLDINGS CORP.	81,000	$1.0M	0.01%
490	DDOMINION ENERGY INC	36,315	$1.0M	0.01%
491	HIGHARTFORD FINANCIAL SERVICES GROUP, INC.	11,895	$1.0M	0.01%
492	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,477	$1.0M	0.01%
493	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	37,039	$1.0M	0.01%
494	KEYKEYCORP	93,861	$1.0M	0.01%
495	MRO*MARATHON OIL CORPORATION	43,744	$1.0M	0.01%
496	LHLABORATORY CORPORATION OF AMERICA HOLDINGS	7,586	$1.0M	0.01%
497	ROSTROSS STORES, INC.	9,719	$1.0M	0.01%
498	TTENTOTALENERGIES SE SPONSORED ADR	20,158	$1.0M	0.01%
499	GEHCGE HEALTHCARE TECHNOLOGIES INC.	13,856	$1.0M	0.01%
500	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	27,092	$1.0M	0.01%

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