UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$15.3T
Holdings
1,461
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 21,169,222 | $546.4B | 3.57% | |
| 2 | IVViShares Core S&P 500 | 1,806,625 | $532.5B | 3.48% | |
| 3 | AQLTiShares Core MSCI EAFE | 6,297,512 | $386.7B | 2.53% | |
| 4 | VUGVanguard Growth ETF | 2,169,361 | $354.5B | 2.32% | |
| 5 | IGIBIshares Tr Intrm Tr Crp Etf | 6,066,696 | $345.5B | 2.26% | |
| 6 | VTVVanguard Value ETF | 3,089,504 | $342.7B | 2.24% | |
| 7 | AAPLApple Inc | 1,573,112 | $311.4B | 2.04% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 5,249,322 | $270.0B | 1.77% | |
| 9 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,853,974 | $261.5B | 1.71% | |
| 10 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,397,019 | $233.8B | 1.53% | |
| 11 | MBBiShares MBS | 2,155,028 | $231.9B | 1.52% | |
| 12 | MSFTMicrosoft Corp | 1,262,003 | $169.1B | 1.11% | |
| 13 | SHYiShares 1-3 Year Treasury Bond | 1,749,273 | $148.3B | 0.97% | |
| 14 | SBUXStarbucks Corp | 1,690,414 | $141.7B | 0.93% | |
| 15 | NKENike Inc B | 1,599,868 | $134.3B | 0.88% | |
| 16 | XOMExxon Mobil Corp | 1,528,372 | $117.1B | 0.77% | |
| 17 | CSCOCisco Systems Inc | 2,077,253 | $113.7B | 0.74% | |
| 18 | SCHPSchwab US TIPS ETF | 1,884,494 | $106.1B | 0.69% | |
| 19 | HYGiShares iBoxx $ High Yield Corporate Bd | 1,213,781 | $105.8B | 0.69% | |
| 20 | PEPPepsiCo Inc | 802,626 | $105.2B | 0.69% | |
| 21 | SPYSPDR S&P 500 ETF | 343,752 | $100.7B | 0.66% | |
| 22 | VNQVanguard REIT ETF | 1,104,730 | $96.6B | 0.63% | |
| 23 | CVXChevron Corp | 766,035 | $95.3B | 0.62% | |
| 24 | AGGiShares Core US Aggregate Bond | 851,995 | $94.9B | 0.62% | |
| 25 | VVisa Inc Class A | 542,915 | $94.2B | 0.62% | |
| 26 | FLOTiShares Floating Rate Bond ETF | 1,796,704 | $91.5B | 0.60% | |
| 27 | JPMJPMorgan Chase & Co | 794,935 | $88.9B | 0.58% | |
| 28 | BRK/BBerkshire Hathaway Inc B | 412,323 | $87.9B | 0.57% | |
| 29 | USMViShares Edge MSCI Min Vol USA | 1,420,571 | $87.7B | 0.57% | |
| 30 | JNJJohnson & Johnson | 615,232 | $85.7B | 0.56% | |
| 31 | HDThe Home Depot Inc | 405,634 | $84.4B | 0.55% | |
| 32 | BNDXVanguard Total International Bond ETF | 1,446,909 | $82.9B | 0.54% | |
| 33 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,200,197 | $80.0B | 0.52% | |
| 34 | GOOGLAlphabet Inc A | 72,566 | $78.6B | 0.51% | |
| 35 | DISWalt Disney Co | 561,394 | $78.4B | 0.51% | |
| 36 | IJHiShares Core S&P Mid-Cap | 388,564 | $75.5B | 0.49% | |
| 37 | SCHGSchwab US Large-Cap Growth ETF | 884,676 | $73.6B | 0.48% | |
| 38 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 579,847 | $72.1B | 0.47% | |
| 39 | PGProcter & Gamble Co | 654,671 | $71.8B | 0.47% | |
| 40 | GOOGAlphabet Inc C | 65,328 | $70.6B | 0.46% | |
| 41 | SCHVSchwab US Large-Cap Value ETF | 1,242,049 | $69.7B | 0.46% | |
| 42 | VTIVanguard Total Stock Market ETF | 462,694 | $69.4B | 0.45% | |
| 43 | TIPiShares TIPS Bond | 587,310 | $67.8B | 0.44% | |
| 44 | IJTiShares S&P Small-Cap 600 Growth ETF | 368,572 | $67.3B | 0.44% | |
| 45 | VBRVanguard Small-Cap Value ETF | 508,624 | $66.4B | 0.43% | |
| 46 | VBKVanguard Small-Cap Growth ETF | 355,111 | $66.1B | 0.43% | |
| 47 | BACVerizon Communications Inc | 1,143,262 | $65.3B | 0.43% | |
| 48 | IJSiShares S&P Small-Cap 600 Value ETF | 436,649 | $64.9B | 0.42% | |
| 49 | VEAVanguard FTSE Developed Markets ETF | 1,543,263 | $64.4B | 0.42% | |
| 50 | UNPUnion Pacific Corp | 372,591 | $63.0B | 0.41% | |
| 51 | SCHFSchwab International Equity ETF | 1,858,490 | $59.6B | 0.39% | |
| 52 | MDTMedtronic PLC | 610,490 | $59.5B | 0.39% | |
| 53 | FTSMFirst Trust Enhanced Short Maturity ETF | 967,892 | $58.1B | 0.38% | |
| 54 | IGSBIshares Tr Sh Tr Crport Etf | 1,078,028 | $57.6B | 0.38% | |
| 55 | SCHXSchwab US Large-Cap ETF | 816,294 | $57.3B | 0.37% | |
| 56 | ABTAbbott Laboratories | 679,673 | $57.2B | 0.37% | |
| 57 | LMBSFirst Trust Low Duration Oppos ETF | 1,086,324 | $56.1B | 0.37% | |
| 58 | SCZiShares MSCI EAFE Small-Cap | 966,890 | $55.5B | 0.36% | |
| 59 | WMTWal-Mart Stores Inc | 472,594 | $52.2B | 0.34% | |
| 60 | TAT&T Inc | 1,547,820 | $51.9B | 0.34% | |
| 61 | BDXBecton, Dickinson and Co | 204,502 | $51.5B | 0.34% | |
| 62 | MRKMerck & Co Inc | 604,351 | $50.7B | 0.33% | |
| 63 | IVWiShares S&P 500 Growth | 282,409 | $50.6B | 0.33% | |
| 64 | MINTPIMCO Enhanced Short Maturity Active ETF | 488,015 | $49.7B | 0.32% | |
| 65 | AMZNAmazon.com Inc | 26,146 | $49.5B | 0.32% | |
| 66 | XLKTechnology Select Sector SPDR ETF | 632,591 | $49.4B | 0.32% | |
| 67 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 411,459 | $49.0B | 0.32% | |
| 68 | CMECME Group Inc Class A | 251,769 | $48.9B | 0.32% | |
| 69 | QCOMQUALCOMM Inc | 639,371 | $48.6B | 0.32% | |
| 70 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 807,678 | $48.2B | 0.31% | |
| 71 | COSTCostco Wholesale Corp | 180,460 | $47.7B | 0.31% | |
| 72 | PCARPACCAR Inc | 661,851 | $47.4B | 0.31% | |
| 73 | NEARiShares Short Maturity Bond ETF | 931,076 | $46.9B | 0.31% | |
| 74 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 505,586 | $46.8B | 0.31% | |
| 75 | BABoeing Co | 128,327 | $46.7B | 0.31% | |
| 76 | IBMInternational Business Machines Corp | 333,424 | $46.0B | 0.30% | |
| 77 | EMBiShares JPMorgan USD Emerg Markets Bond | 394,291 | $44.7B | 0.29% | |
| 78 | INTCIntel Corp | 920,144 | $44.0B | 0.29% | |
| 79 | PFEPfizer Inc | 1,015,676 | $44.0B | 0.29% | |
| 80 | XLFIConsumer Staples Select Sector SPDR ETF | 754,410 | $43.8B | 0.29% | |
| 81 | IVEiShares S&P 500 Value | 375,733 | $43.8B | 0.29% | |
| 82 | MAMastercard Inc A | 165,293 | $43.7B | 0.29% | |
| 83 | AMGNAmgen Inc | 236,299 | $43.5B | 0.28% | |
| 84 | DHRDanaher Corp | 296,157 | $42.3B | 0.28% | |
| 85 | UTXZUnited Technologies Corp | 316,314 | $41.2B | 0.27% | |
| 86 | MMM3M Co | 237,344 | $41.1B | 0.27% | |
| 87 | SCHZSchwab US Aggregate Bond ETF | 773,943 | $41.0B | 0.27% | |
| 88 | ORCLOracle Corp | 719,996 | $41.0B | 0.27% | |
| 89 | BMYBristol-Myers Squibb Company | 893,375 | $40.5B | 0.26% | |
| 90 | SCHBSchwab US Broad Market ETF | 573,622 | $40.5B | 0.26% | |
| 91 | SDYSPDR S&P Dividend ETF | 396,229 | $40.0B | 0.26% | |
| 92 | XLFFinancial Select Sector SPDR ETF | 1,439,101 | $39.7B | 0.26% | |
| 93 | IJRiShares Core S&P Small-Cap | 501,882 | $39.3B | 0.26% | |
| 94 | METAFacebook Inc A | 200,040 | $38.6B | 0.25% | |
| 95 | NVONovo Nordisk A/S | 748,296 | $38.2B | 0.25% | |
| 96 | ILTBiShares Core 10 Year USD Bond ETF | 578,327 | $38.2B | 0.25% | |
| 97 | SCHESchwab Emerging Markets Equity ETF | 1,453,521 | $38.1B | 0.25% | |
| 98 | XLCSelect Sector Spdr Tr Communication | 769,429 | $37.9B | 0.25% | |
| 99 | XLIIndustrial Select Sector SPDR ETF | 463,583 | $35.9B | 0.23% | |
| 100 | ACNAccenture PLC A | 194,936 | $35.7B | 0.23% |
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