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)

StockValue
TSNTyson Foods, Inc. Class A
$234K
IBTXUSDIndependent Bank Group, Inc.
$234K
SCHISchwab 5-10 Year Corporate Bond ETF
$232K
DWASInvesco DWA SmallCap Momentum ETF
$231K
MLKNMillerKnoll, Inc.
$229K
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
$228K
TFINTriumph Bancorp, Inc.
$228K
MTNVail Resorts, Inc.
$228K
XMESPDR S&P Metals & Mining ETF
$227K
TRGPTarga Resources Corp.
$227K
USXFiShares ESG Advanced MSCI USA ETF
$227K
HNIHNI Corporation
$226K
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
$226K
EWLiShares MSCI Switzerland ETF
$224K
DOCUDocuSign, Inc.
$222K
KRGKite Realty Group Trust
$221K
IOOiShares Global 100 ETF
$220K
EVRGEvergy, Inc.
$219K
EVBNUSDEvans Bancorp, Inc.
$219K
CDNSCadence Design Systems, Inc.
$219K
PKWInvesco Buyback Achievers ETF
$218K
LBRDKLiberty Broadband Corp. Class C
$217K
PSECProspect Capital Corporation
$217K
CLFCleveland-Cliffs Inc
$216K
CPBCampbell Soup Company
$216K
BIVVanguard Intermediate-Term Bond ETF
$216K
RELYRemitly Global, Inc.
$215K
EAGGiShares ESG Aware US Aggregate Bond ETF
$214K
ICFiShares Cohen & Steers REIT ETF
$214K
ISCBiShares Morningstar Small-Cap ETF
$214K
LNGCheniere Energy, Inc.
$213K
BF/ABrown-Forman Corporation Class A
$212K
NINiSource Inc
$212K
AGIAlamos Gold Inc.
$211K
SMOGVanEck Low Carbon Energy ETF
$211K
LNCLincoln National Corporation
$211K
GAMGeneral American Investors Co Inc
$209K
FDHYFidelity High Yield Factor ETF
$209K
CZRCaesars Entertainment Inc
$209K
DJUNFT Cboe Vest U.S. Equity Deep Buffer ETF - June
$209K
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
$208K
CPECallon Petroleum Company
$207K
XTiShares Exponential Technologies ETF
$207K
VVVValvoline, Inc.
$207K
Auddia Inc.
$206K
FNDFSchwab Fundamental International Large Co. Index ETF
$206K
RCLRoyal Caribbean Group
$205K
TPRTapestry, Inc.
$205K
FMAYFT Cboe Vest U.S. Equity Buffer ETF - May
$204K
PBWInvesco WilderHill Clean Energy ETF
$202K
Invesco Global Listed Private Equity ETF
$200K
CAGConagra Brands, Inc.
$200K
AALAmerican Airlines Group, Inc.
$195K
TLRYEURTilray Brands, Inc.
$193K
ICADUSDiCAD, Inc.
$188K
VODVodafone Group Plc Sponsored ADR
$185K
PGXInvesco Preferred ETF
$182K
UEUrban Edge Properties
$181K
BDJBlackRock Enhanced Equity Dividend Trust
$181K
CCLCarnival Corporation
$181K
PMLPimco Municipal Income Fund II
$174K
NVGNuveen AMT-Free Municipal Credit Income Fund of Benef Interest
$173K
KDKyndryl Holdings Incorporation
$170K
EIMEaton Vance Municipal Bond Fund
$167K
OPADOfferpad Solutions, Inc. Class A
$164K
DKNGDraftKings, Inc. Class A
$161K
VVRInvesco Senior Income Trust
$151K
ONEM1Life Healthcare, Inc.
$151K
GOOGLAlphabet Inc. Class A
$145K
XCHYXCalamos Convertible And High Income Fund
$142K
ACVAACV Auctions, Inc. Class A
$132K
GOOGAlphabet Inc. Class C
$120K
AGNCAGNC Investment Corp.
$117K
IGRCBRE Global Real Estate Income Fund
$115K
MQMarqeta, Inc. Class A
$115K
PFOFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
$114K
NPKINewpark Resources, Inc.
$112K
TGBTaseko Mines Limited
$108K
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest
$104K
Necessity Retail REIT, Inc. Class A
$103K
GreenBox POS
$103K
PNNTPennantPark Investment Corporation
$101K
AOUTAmerican Outdoor Brands, Inc.
$96K
PHKPimco High Income Fund
$93K
OXLCLOxford Lane Capital Corp.
$86K
SWN1EURSouthwestern Energy Company
$83K
HIMSHims & Hers Health, Inc. Class A
$81K
Infrastructure & Energy Alternatives, Inc.
$80K
Exicure, Inc.
$79K
XJQCXNuveen Credit Strategies Income Fund
$74K
PHTPioneer High Income Fund, Inc.
$74K
UNHUnitedHealth Group Incorporated
$72K
HIOWestern Asset High Income Opportunity Fund Inc
$59K
BLNDBlend Labs, Inc. Class A
$53K
LYGLloyds Banking Group plc Sponsored ADR
$44K
YB4PSavara, Inc.
$39K
BLKCHFBlackRock, Inc.
$35K
TSLATesla Inc
$34K
TMOThermo Fisher Scientific Inc.
$34K
EQEquillium, Inc.
$28K
PreviousPage 11 of 12Next