UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$18.2B
Holdings
1,119
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
SONYSony Group Corporation Sponsored ADR | $331K |
DMARFT Cboe Vest U.S. Equity Deep Buffer ETF - March | $330K |
MSIMotorola Solutions, Inc. | $329K |
VMWEURVMware, Inc. Class A | $328K |
VONVVanguard Russell 1000 Value ETF | $327K |
MURMurphy Oil Corporation | $324K |
VRSKVerisk Analytics Inc | $323K |
FEXFirst Trust Large Cap Core AlphaDEX Fund | $323K |
WDIVSPDR S&P Global Dividend ETF | $322K |
HYDVanEck High Yield Muni ETF | $322K |
MUMicron Technology, Inc. | $321K |
ICCHICC Holdings, Inc. | $320K |
EUSBiShares ESG Advanced Total USD Bond Market ETF | $319K |
AWMSkyworks Solutions, Inc. | $316K |
GL40INDUS Realty Trust, Inc. | $316K |
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund | $316K |
CBTCabot Corporation | $316K |
COOCooper Companies, Inc. | $315K |
HSTHost Hotels & Resorts, Inc. | $315K |
FFEBFT Cboe Vest U.S. Equity Buffer ETF - February | $312K |
FNDASchwab Fundamental US Small Co. Index ETF | $309K |
IXGiShares Global Financials ETF | $309K |
OXY/WSOccidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | $308K |
VOOGVanguard S&P 500 Growth ETF | $306K |
PRFInvesco FTSE RAFI US 1000 ETF | $305K |
ABXBarrick Gold Corporation | $305K |
IFRAiShares U.S. Infrastructure ETF | $304K |
DLNWisdomTree U.S. LargeCap Dividend Fund | $303K |
VOXVanguard Communication Services ETF | $303K |
UGUnited-Guardian, Inc. | $301K |
SQMSociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | $301K |
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | $301K |
VNOVornado Realty Trust | $300K |
AVYAvery Dennison Corporation | $298K |
SJMJ.M. Smucker Company | $296K |
ODFLOld Dominion Freight Line, Inc. | $295K |
UALUnited Airlines Holdings, Inc. | $294K |
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund | $293K |
IYTiShares US Transportation ETF | $293K |
FINXGlobal X FinTech ETF | $291K |
FCNCAFirst Citizens BancShares, Inc. Class A | $291K |
ROKRockwell Automation, Inc. | $291K |
KLACKLA Corporation | $290K |
ACWXiShares MSCI ACWI ex U.S. ETF | $290K |
SNPSSynopsys, Inc. | $287K |
OMEROmeros Corporation | $287K |
LKQ1LKQ Corporation | $286K |
IVTInvenTrust Properties Corp | $285K |
SKYYFirst Trust Cloud Computing ETF | $281K |
HTZHertz Global Holdings Inc | $280K |
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $279K |
HEPUSDHolly Energy Partners, L.P. | $279K |
TRPTC Energy Corporation | $279K |
NPFINuveen Preferred & Income Securities Fund of Benef.Interest | $275K |
EWJiShares MSCI Japan ETF | $274K |
SWKStanley Black & Decker, Inc. | $272K |
TGLEURTransGlobe Energy Corporation | $271K |
EMNEastman Chemical Company | $271K |
—Broadmark Realty Capital Inc | $270K |
PPAInvesco Aerospace & Defense ETF | $270K |
JCIJohnson Controls International plc | $269K |
EOTEaton Vance National Municipal Opportunities Trust | $269K |
SCHRSchwab Intermediate-Term US Treasury ETF | $268K |
PDCOEURPatterson Companies Incorporated | $268K |
PTCPTC Inc. | $267K |
PAASPan American Silver Corp. | $267K |
STIPiShares 0-5 Year TIPS Bond ETF | $266K |
CFCF Industries Holdings, Inc. | $266K |
HCQAMN Healthcare Services, Inc. | $264K |
EFXEquifax Inc. | $263K |
BLVVanguard Long-Term Bond ETF | $263K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $263K |
GNTXGentex Corporation | $259K |
IEPIcahn Enterprises L.P. | $258K |
VREVeris Residential, Inc. | $257K |
OIAInvesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust | $257K |
VRPInvesco Variable Rate Preferred ETF | $256K |
BLDRBuilders FirstSource, Inc. | $253K |
VACMarriott Vacations Worldwide Corporation | $252K |
PTLCPacer Trendpilot US Large Cap ETF | $252K |
CMSCMS Energy Corporation | $252K |
LEGLeggett & Platt, Incorporated | $250K |
PMMPutnam Managed Municipal Income Trust | $249K |
DLTRDollar Tree, Inc. | $248K |
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $247K |
UDRUDR, Inc. | $246K |
PAYCPaycom Software, Inc. | $245K |
FBINFortune Brands Home & Security, Inc. | $245K |
NTESNetease Inc Sponsored ADR | $242K |
VABKVirginia National Bankshares Corporation | $241K |
AFRMAffirm Holdings, Inc. Class A | $240K |
AQLTiShares U.S. Oil & Gas Exploration & Production ETF | $239K |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $239K |
CCMPCMC Materials, Inc. | $239K |
CWENClearway Energy, Inc. Class C | $238K |
ITA*iShares U.S. Aerospace & Defense ETF | $238K |
SLYSPDR S&P 600 Small Cap ETF | $238K |
BNSBank of Nova Scotia | $237K |
YYY*Amplify High Income ETF | $236K |
EWCiShares MSCI Canada ETF | $235K |