UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$19.9B
Holdings
1,208
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | 7,609,037 | $877.5B | 4419.99% | |
| 2 | VOOVanguard S&P 500 ETF | 1,969,994 | $775.2B | 3904.64% | |
| 3 | AQLTiShares U.S. Treasury Bond ETF | 25,082,230 | $667.2B | 3360.44% | |
| 4 | IVViShares Core S&P 500 ETF | 1,537,942 | $661.2B | 3330.25% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 8,166,522 | $611.3B | 3079.19% | |
| 6 | AAPLApple Inc. | 4,129,088 | $565.5B | 2848.37% | Put |
| 7 | VTVVanguard Value ETF | 3,761,218 | $517.0B | 2604.08% | |
| 8 | VUGVanguard Growth ETF | 1,747,843 | $501.3B | 2524.91% | |
| 9 | BNLBroadstone Net Lease, Inc. | 18,374,677 | $430.2B | 2166.56% | |
| 10 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 6,301,991 | $381.4B | 1920.99% | |
| 11 | MSFTMicrosoft Corporation | 1,200,408 | $325.2B | 1637.90% | |
| 12 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,398,573 | $277.7B | 1398.54% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 4,125,171 | $276.3B | 1391.88% | |
| 14 | MBBiShares MBS ETF | 2,455,039 | $265.7B | 1338.31% | |
| 15 | NKENIKE, Inc. Class B | 1,475,711 | $228.0B | 1148.29% | |
| 16 | HEFAiShares Currency Hedged MSCI EAFE ETF | 5,740,196 | $198.8B | 1001.50% | |
| 17 | SBUXStarbucks Corporation | 1,683,804 | $188.3B | 948.25% | |
| 18 | GOOGLAlphabet Inc. Class A | 70,051 | $171.1B | 861.53% | |
| 19 | VNQVanguard Real Estate ETF | 1,629,378 | $165.9B | 835.36% | |
| 20 | HDHome Depot, Inc. | 494,384 | $157.7B | 794.06% | |
| 21 | VBRVanguard Small Cap Value ETF | 851,525 | $147.9B | 744.81% | |
| 22 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 1,279,667 | $140.7B | 708.73% | |
| 23 | GOOGAlphabet Inc. Class C | 55,989 | $140.3B | 706.79% | |
| 24 | CSCOCisco Systems, Inc. | 2,600,002 | $137.8B | 694.06% | |
| 25 | VNQIVanguard Global ex-U.S. Real Estate ETF | 2,309,730 | $134.8B | 678.93% | |
| 26 | PEPPepsiCo, Inc. | 909,732 | $134.8B | 678.93% | |
| 27 | IJRiShares Core S&P Small Cap ETF | 1,189,077 | $134.3B | 676.64% | |
| 28 | AMZNAmazon.com, Inc. | 38,298 | $131.8B | 663.59% | |
| 29 | XOMExxon Mobil Corporation | 1,935,302 | $122.1B | 614.88% | |
| 30 | BRK/BBerkshire Hathaway Inc. Class B | 433,130 | $120.4B | 606.30% | |
| 31 | DISWalt Disney Company | 654,543 | $115.0B | 579.47% | |
| 32 | JPMJPMorgan Chase & Co. | 719,167 | $111.9B | 563.40% | |
| 33 | SCHFSchwab International Equity ETF | 2,692,932 | $106.2B | 535.08% | |
| 34 | JNJJohnson & Johnson | 632,437 | $104.2B | 524.77% | |
| 35 | BDXBecton, Dickinson and Company | 421,712 | $102.6B | 516.55% | |
| 36 | COSTCostco Wholesale Corporation | 243,662 | $96.4B | 485.59% | |
| 37 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,925,783 | $95.4B | 480.72% | |
| 38 | IJHiShares Core S&P Mid-Cap ETF | 344,626 | $92.6B | 466.46% | |
| 39 | IJSiShares S&P Small-Cap 600 Value ETF | 875,641 | $92.3B | 464.99% | |
| 40 | IJTiShares S&P Small-Cap 600 Growth ETF | 692,183 | $91.8B | 462.39% | |
| 41 | PGProcter & Gamble Company | 674,418 | $91.0B | 458.34% | |
| 42 | SCHGSchwab U.S. Large-Cap Growth ETF | 614,968 | $89.8B | 452.10% | |
| 43 | VVisa Inc. Class A | 382,950 | $89.5B | 450.99% | |
| 44 | VBKVanguard Small-Cap Growth ETF | 308,485 | $89.4B | 450.26% | |
| 45 | SCHXSchwab U.S. Large-Cap ETF | 843,155 | $87.7B | 441.54% | |
| 46 | MUBiShares National Muni Bond ETF | 716,681 | $84.0B | 423.06% | |
| 47 | CVXChevron Corporation | 771,333 | $80.8B | 406.91% | |
| 48 | LMBSFirst Trust Low Duration Opportunities ETF | 1,568,080 | $79.8B | 402.01% | |
| 49 | SCHVSchwab U.S. Large-Cap Value ETF | 1,165,330 | $79.7B | 401.30% | |
| 50 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,302,355 | $78.1B | 393.18% | |
| 51 | METAFacebook, Inc. Class A | 222,197 | $77.3B | 389.14% | |
| 52 | SPYSPDR S&P 500 ETF Trust | 178,745 | $76.5B | 385.38% | |
| 53 | QCOMQualcomm Inc | 524,826 | $75.0B | 377.82% | |
| 54 | MDTMedtronic Plc | 598,704 | $74.3B | 374.31% | |
| 55 | MMM3M Company | 366,053 | $72.7B | 366.22% | |
| 56 | MAMastercard Incorporated Class A | 195,200 | $71.3B | 358.95% | |
| 57 | NVONovo Nordisk A/S Sponsored ADR Class B | 848,080 | $71.0B | 357.83% | |
| 58 | VCSHVanguard Short-Term Corporate Bond ETF | 854,206 | $70.7B | 355.85% | |
| 59 | UNPUnion Pacific Corporation | 321,180 | $70.6B | 355.78% | |
| 60 | ULUnilever PLC Sponsored ADR | 1,159,848 | $67.9B | 341.75% | |
| 61 | BACVerizon Communications Inc. | 1,187,289 | $66.5B | 335.06% | |
| 62 | ORCLOracle Corporation | 844,719 | $65.8B | 331.18% | |
| 63 | SPGIS&P Global, Inc. | 159,985 | $65.7B | 330.74% | |
| 64 | PCARPACCAR Inc | 724,401 | $64.7B | 325.64% | |
| 65 | RTXRaytheon Technologies Corporation | 746,823 | $63.7B | 320.90% | Put |
| 66 | DHRDanaher Corporation | 235,426 | $63.2B | 318.22% | |
| 67 | ABTAbbott Laboratories | 544,463 | $63.1B | 317.92% | |
| 68 | VTIVanguard Total Stock Market ETF | 280,821 | $62.6B | 315.16% | |
| 69 | VEAVanguard FTSE Developed Markets ETF | 1,164,763 | $60.0B | 302.25% | |
| 70 | GEGeneral Electric Company | 555,429 | $59.8B | 301.24% | |
| 71 | IVWiShares S&P 500 Growth ETF | 814,768 | $59.3B | 298.47% | |
| 72 | ABBVAbbVie, Inc. | 522,179 | $58.8B | 296.25% | |
| 73 | CVSCVS Health Corporation | 683,818 | $57.1B | 287.39% | |
| 74 | SCHZSchwab US Aggregate Bond ETF | 1,043,121 | $57.0B | 286.86% | |
| 75 | BIIBBiogen Inc. | 153,393 | $53.1B | 267.53% | |
| 76 | IFFInternational Flavors & Fragrances Inc. | 345,040 | $51.5B | 259.64% | |
| 77 | GDGeneral Dynamics Corporation | 272,977 | $51.4B | 258.84% | |
| 78 | BLKCHFBlackRock, Inc. | 58,667 | $51.3B | 258.55% | |
| 79 | FDNFirst Trust Dow Jones Internet Index Fund | 208,945 | $51.2B | 257.69% | |
| 80 | SCHASchwab U.S. Small-Cap ETF | 482,611 | $50.3B | 253.24% | |
| 81 | CMECME Group Inc. Class A | 231,484 | $49.2B | 247.97% | |
| 82 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 494,774 | $48.9B | 246.11% | |
| 83 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 549,133 | $48.3B | 243.51% | |
| 84 | IVEiShares S&P 500 Value ETF | 325,304 | $48.0B | 241.90% | |
| 85 | BSVVanguard Short-Term Bond ETF | 577,888 | $47.5B | 239.14% | |
| 86 | VGITVanguard Intermediate-Term Treasury ETF | 696,149 | $47.2B | 237.76% | |
| 87 | SDYSPDR S&P Dividend ETF | 382,622 | $46.8B | 235.65% | |
| 88 | ACNAccenture Plc Class A | 158,163 | $46.6B | 234.84% | |
| 89 | INTCIntel Corporation | 819,137 | $46.0B | 231.62% | |
| 90 | NDQInvesco QQQ Trust | 127,349 | $45.1B | 227.34% | |
| 91 | GILDGilead Sciences, Inc. | 649,730 | $44.7B | 225.34% | |
| 92 | CHRWC.H. Robinson Worldwide, Inc. | 474,140 | $44.4B | 223.70% | |
| 93 | CTSHCognizant Technology Solutions Corporation Class A | 638,525 | $44.2B | 222.74% | |
| 94 | SCHBSchwab U.S. Broad Market ETF | 419,155 | $43.7B | 220.13% | |
| 95 | SHYiShares 1-3 Year Treasury Bond ETF | 504,649 | $43.5B | 219.00% | |
| 96 | XLVHealth Care Select Sector SPDR Fund | 344,618 | $43.4B | 218.62% | |
| 97 | JPSTJPMorgan Ultra-Short Income ETF | 852,346 | $43.2B | 217.83% | |
| 98 | UPSUnited Parcel Service, Inc. Class B | 207,548 | $43.2B | 217.41% | |
| 99 | INTUIntuit Inc. | 87,724 | $43.0B | 216.58% | |
| 100 | ISRGIntuitive Surgical, Inc. | 46,193 | $42.5B | 213.97% |
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