UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.7B
Holdings
1,179
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares U.S. Treasury Bond ETF | 19,588,625 | $548.3B | 3987.87% | |
| 2 | IVViShares Core S&P 500 ETF | 1,580,566 | $489.5B | 3560.19% | |
| 3 | AAPLApple Inc. | 1,248,123 | $455.8B | 3315.34% | Put |
| 4 | VUGVanguard Growth ETF | 1,954,313 | $394.9B | 2872.59% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 6,262,654 | $358.0B | 2603.66% | |
| 6 | VTVVanguard Value ETF | 3,364,002 | $335.0B | 2436.72% | |
| 7 | IGIBiShares Intermediate-Term Corporate Bond ETF | 5,488,115 | $331.4B | 2410.18% | |
| 8 | MSFTMicrosoft Corporation | 1,204,615 | $245.4B | 1784.54% | Call |
| 9 | AGGiShares Core U.S. Aggregate Bond ETF | 2,050,769 | $242.4B | 1763.21% | |
| 10 | MBBiShares MBS ETF | 2,070,564 | $229.2B | 1667.13% | |
| 11 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,060,973 | $213.4B | 1552.01% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 3,630,000 | $172.8B | 1256.75% | |
| 13 | NKENIKE, Inc. Class B | 1,530,950 | $150.1B | 1091.80% | |
| 14 | SBUXStarbucks Corporation | 1,737,261 | $127.8B | 929.86% | |
| 15 | VNQVanguard Real Estate ETF | 1,511,702 | $118.7B | 863.45% | |
| 16 | SPYSPDR S&P 500 ETF Trust | 354,296 | $110.5B | 803.49% | Put |
| 17 | PEPPepsiCo, Inc. | 820,348 | $108.5B | 789.15% | |
| 18 | CSCOCisco Systems, Inc. | 2,292,122 | $106.9B | 777.56% | |
| 19 | GOOGLAlphabet Inc. Class A | 72,786 | $103.2B | 750.71% | |
| 20 | SCHGSchwab U.S. Large-Cap Growth ETF | 853,128 | $86.6B | 630.07% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class B | 482,235 | $86.1B | 626.12% | |
| 22 | JNJJohnson & Johnson | 598,732 | $84.2B | 612.42% | |
| 23 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 917,218 | $84.0B | 610.62% | |
| 24 | SCHFSchwab International Equity ETF | 2,812,851 | $83.7B | 608.65% | |
| 25 | AMZNAmazon.com, Inc. | 30,056 | $82.9B | 603.09% | |
| 26 | ACNAccenture Plc Class A | 384,952 | $82.7B | 601.19% | |
| 27 | VBRVanguard Small Cap Value ETF | 754,664 | $80.7B | 586.88% | |
| 28 | IJSiShares S&P Small-Cap 600 Value ETF | 663,622 | $79.9B | 580.99% | |
| 29 | GOOGAlphabet Inc. Class C | 55,851 | $79.0B | 574.25% | |
| 30 | PGProcter & Gamble Company | 649,774 | $77.7B | 565.09% | |
| 31 | DISWalt Disney Company | 691,615 | $77.1B | 560.93% | |
| 32 | IJTiShares S&P Small-Cap 600 Growth ETF | 450,050 | $76.4B | 555.79% | |
| 33 | VBKVanguard Small-Cap Growth ETF | 368,692 | $73.6B | 535.25% | |
| 34 | VNQIVanguard Global ex-U.S. Real Estate ETF | 1,556,881 | $72.6B | 528.36% | |
| 35 | SCHVSchwab U.S. Large-Cap Value ETF | 1,443,733 | $72.3B | 526.19% | |
| 36 | SHYiShares 1-3 Year Treasury Bond ETF | 834,615 | $72.3B | 525.76% | |
| 37 | LMBSFirst Trust Low Duration Opportunities ETF | 1,362,122 | $70.4B | 512.00% | |
| 38 | XOMExxon Mobil Corporation | 1,564,880 | $70.0B | 509.00% | |
| 39 | JPMJPMorgan Chase & Co. | 734,197 | $69.1B | 502.29% | |
| 40 | VVisa Inc. Class A | 354,524 | $68.5B | 498.10% | |
| 41 | IJHiShares Core S&P Mid-Cap ETF | 383,768 | $68.2B | 496.35% | |
| 42 | COSTCostco Wholesale Corporation | 222,827 | $67.6B | 491.41% | |
| 43 | HDHome Depot, Inc. | 269,326 | $67.5B | 490.73% | |
| 44 | CVXChevron Corporation | 739,864 | $66.0B | 480.17% | |
| 45 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 484,370 | $65.1B | 473.84% | |
| 46 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,081,097 | $64.9B | 471.71% | |
| 47 | SCHXSchwab U.S. Large-Cap ETF | 862,925 | $63.9B | 465.08% | |
| 48 | MINTPIMCO Enhanced Short Maturity Active ETF | 620,652 | $63.1B | 459.05% | |
| 49 | BDXBecton, Dickinson and Company | 216,950 | $62.1B | 451.65% | Put |
| 50 | WMTWalmart Inc. | 511,243 | $61.2B | 445.40% | |
| 51 | QCOMQUALCOMM Incorporated | 663,555 | $60.5B | 440.20% | |
| 52 | BACVerizon Communications Inc. | 1,088,129 | $60.0B | 436.32% | |
| 53 | NVONovo Nordisk A/S Sponsored ADR Class B | 911,914 | $59.7B | 434.31% | |
| 54 | SCHZSchwab US Aggregate Bond ETF | 1,055,453 | $59.4B | 431.74% | |
| 55 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 699,913 | $57.1B | 415.50% | |
| 56 | VGITVanguard Intermediate-Term Treasury ETF | 804,557 | $56.8B | 412.97% | |
| 57 | MAMastercard Incorporated Class A | 186,497 | $55.1B | 401.10% | |
| 58 | USMViShares Edge MSCI Min Vol USA ETF | 899,633 | $54.5B | 396.72% | |
| 59 | ABTAbbott Laboratories | 587,832 | $53.7B | 390.91% | |
| 60 | MDTMedtronic Plc | 574,535 | $52.7B | 383.20% | |
| 61 | MMM3M Company | 330,161 | $51.5B | 374.59% | |
| 62 | UNPUnion Pacific Corporation | 301,479 | $51.0B | 370.73% | |
| 63 | VTIVanguard Total Stock Market ETF | 325,222 | $50.9B | 370.26% | |
| 64 | ABBVAbbVie, Inc. | 509,638 | $50.0B | 363.93% | |
| 65 | IVWiShares S&P 500 Growth ETF | 241,150 | $50.0B | 363.93% | |
| 66 | PCARPACCAR Inc | 667,153 | $49.9B | 363.20% | |
| 67 | XLVHealth Care Select Sector SPDR Fund | 497,621 | $49.8B | 362.19% | |
| 68 | ORCLOracle Corporation | 884,784 | $48.9B | 355.68% | |
| 69 | INTCIntel Corporation | 809,612 | $48.4B | 352.31% | |
| 70 | VEAVanguard FTSE Developed Markets ETF | 1,233,817 | $47.9B | 348.10% | |
| 71 | METAFacebook, Inc. Class A | 209,887 | $47.7B | 346.64% | |
| 72 | CVSCVS Health Corporation | 711,183 | $46.2B | 336.07% | |
| 73 | TAT&T Inc. | 1,480,314 | $44.8B | 325.48% | |
| 74 | DHRDanaher Corporation | 247,156 | $43.7B | 317.88% | |
| 75 | —IHS Markit Ltd. | 572,550 | $43.2B | 314.41% | |
| 76 | RTXRaytheon Technologies Corporation | 683,953 | $42.1B | 306.54% | |
| 77 | IVEiShares S&P 500 Value ETF | 369,597 | $40.0B | 290.89% | |
| 78 | NDQInvesco QQQ Trust | 160,650 | $39.8B | 289.31% | |
| 79 | SCHBSchwab U.S. Broad Market ETF | 541,133 | $39.8B | 289.17% | |
| 80 | CHRWC.H. Robinson Worldwide, Inc. | 481,468 | $38.1B | 276.86% | |
| 81 | IGSBiShares Short-Term Corporate Bond ETF | 685,648 | $37.5B | 272.84% | |
| 82 | GILDGilead Sciences, Inc. | 486,795 | $37.5B | 272.42% | |
| 83 | BMYBristol-Myers Squibb Company | 632,548 | $37.2B | 270.52% | |
| 84 | BLKCHFBlackRock, Inc. | 68,165 | $37.1B | 269.75% | |
| 85 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 531,380 | $36.9B | 268.38% | |
| 86 | SCHESchwab Emerging Markets Equity ETF | 1,515,042 | $36.9B | 268.32% | |
| 87 | UNHUnitedHealth Group Incorporated | 123,098 | $36.3B | 264.08% | |
| 88 | BNDXVanguard Total International Bond ETF | 627,231 | $36.2B | 263.37% | |
| 89 | LOWLowe's Companies, Inc. | 267,119 | $36.1B | 262.52% | |
| 90 | FDNFirst Trust Dow Jones Internet Index Fund | 210,430 | $35.9B | 260.97% | |
| 91 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 327,765 | $35.8B | 260.37% | |
| 92 | AMTAmerican Tower Corporation | 138,428 | $35.8B | 260.31% | |
| 93 | SDYSPDR S&P Dividend ETF | 389,459 | $35.5B | 258.34% | |
| 94 | IFFInternational Flavors & Fragrances Inc. | 288,022 | $35.3B | 256.54% | |
| 95 | GDGeneral Dynamics Corporation | 231,114 | $34.5B | 251.24% | |
| 96 | CMECME Group Inc. Class A | 210,947 | $34.3B | 249.38% | |
| 97 | CTSHCognizant Technology Solutions Corporation Class A | 589,335 | $33.5B | 243.56% | |
| 98 | EXPDExpeditors International of Washington, Inc. | 438,863 | $33.4B | 242.72% | |
| 99 | SAPSAP SE Sponsored ADR | 231,264 | $32.4B | 235.49% | |
| 100 | BIIBBiogen Inc. | 117,589 | $31.5B | 228.83% |
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