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	Shares	Value	% Portfolio
401	ACWViShares MSCI Global Min Vol Factor ETF	32,884	$3.1M	0.02%
402	GDXVanEck Gold Miners ETF	112,920	$3.1M	0.02%
403	PFFiShares Preferred & Income Securities ETF	92,869	$3.1M	0.02%
404	SSentinelOne, Inc. Class A	130,370	$3.0M	0.02%
405	SRLNSPDR Blackstone Senior Loan ETF	72,683	$3.0M	0.02%
406	ADIAnalog Devices, Inc.	20,699	$3.0M	0.02%
407	XLYConsumer Discretionary Select Sector SPDR Fund	21,975	$3.0M	0.02%
408	BPBP p.l.c. Sponsored ADR	106,326	$3.0M	0.02%
409	—iBio, Inc.	12,910	$3.0M	0.02%
410	MPCMarathon Petroleum Corporation	36,374	$3.0M	0.02%
411	GBDCGolub Capital BDC, Inc.	229,870	$3.0M	0.02%
412	PXDEURPioneer Natural Resources Company	13,322	$3.0M	0.02%
413	TEAMAtlassian Corp. Plc Class A	15,814	$3.0M	0.02%
414	UBERUber Technologies, Inc.	141,132	$2.9M	0.02%
415	CICigna Corporation	10,923	$2.9M	0.02%
416	NSCNorfolk Southern Corporation	12,661	$2.9M	0.02%
417	AMATApplied Materials, Inc.	31,621	$2.9M	0.02%
418	ILMNIllumina, Inc.	15,536	$2.9M	0.02%
419	AKAMAkamai Technologies, Inc.	31,261	$2.9M	0.02%
420	SMLVSPDR SSGA US Small Cap Low Volatility Index ETF	27,337	$2.9M	0.02%
421	AZNAstrazeneca PLC Sponsored ADR	43,023	$2.8M	0.02%
422	CADECadence Bank	120,406	$2.8M	0.02%
423	EMBiShares JP Morgan USD Emerging Markets Bond ETF	33,064	$2.8M	0.02%
424	LULULululemon Athletica Inc	10,326	$2.8M	0.02%
425	ESGEiShares ESG Aware MSCI EM ETF	86,980	$2.8M	0.02%
426	SLYGSPDR S&P 600 Small Cap Growth ETF	39,394	$2.8M	0.02%
427	IYGiShares US Financial Services ETF	18,518	$2.7M	0.02%
428	INTZIntrusion Inc.	698,812	$2.7M	0.01%
429	IBDRiShares iBonds Dec 2026 Term Corporate ETF	114,155	$2.7M	0.01%
430	WELLWelltower Inc	32,884	$2.7M	0.01%
431	IDXXIDEXX Laboratories, Inc.	7,602	$2.7M	0.01%
432	IGViShares Expanded Tech-Software Sector ETF	9,810	$2.6M	0.01%
433	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	66,648	$2.6M	0.01%
434	QCRHQCR Holdings, Inc.	48,745	$2.6M	0.01%
435	XELXcel Energy Inc.	36,938	$2.6M	0.01%
436	DPZDomino's Pizza, Inc.	6,678	$2.6M	0.01%
437	CMFiShares California Muni Bond ETF	45,967	$2.6M	0.01%
438	KIDSOrthoPediatrics Corp.	59,941	$2.6M	0.01%
439	WMWaste Management, Inc.	16,824	$2.6M	0.01%
440	DOVDover Corporation	21,029	$2.6M	0.01%
441	USHYiShares Broad USD High Yield Corporate Bond ETF	73,067	$2.5M	0.01%
442	CARRCarrier Global Corp.	70,634	$2.5M	0.01%
443	SRESempra Energy	16,765	$2.5M	0.01%
444	RFRegions Financial Corporation	133,540	$2.5M	0.01%
445	AEPAmerican Electric Power Company, Inc.	26,051	$2.5M	0.01%
446	NOWServiceNow, Inc.	5,251	$2.5M	0.01%
447	TLTiShares 20 Year Treasury Bond ETF	21,619	$2.5M	0.01%
448	ELVElevance Health, Inc.	5,116	$2.5M	0.01%
449	PSAPublic Storage	7,815	$2.4M	0.01%
450	XLBMaterials Select Sector SPDR Fund	32,352	$2.4M	0.01%
451	DC4DexCom, Inc.	31,905	$2.4M	0.01%
452	SHViShares Short Treasury Bond ETF	21,577	$2.4M	0.01%
453	IRTIndependence Realty Trust, Inc.	114,282	$2.4M	0.01%
454	MGKVanguard Mega Cap Growth ETF	12,955	$2.4M	0.01%
455	SRCLStericycle, Inc.	53,442	$2.3M	0.01%
456	VRSNVeriSign, Inc.	13,897	$2.3M	0.01%
457	WHRWhirlpool Corporation	14,965	$2.3M	0.01%
458	DREUSDDuke Realty Corporation	42,163	$2.3M	0.01%
459	DASHDoorDash, Inc. Class A	35,946	$2.3M	0.01%
460	SLViShares Silver Trust	122,835	$2.3M	0.01%
461	AG8Agilent Technologies, Inc.	19,187	$2.3M	0.01%
462	DVADaVita Inc.	28,042	$2.2M	0.01%
463	VTRSViatris, Inc.	214,018	$2.2M	0.01%
464	VHTVanguard Health Care ETF	9,299	$2.2M	0.01%
465	GMGeneral Motors Company	68,851	$2.2M	0.01%
466	HUMHumana Inc.	4,668	$2.2M	0.01%
467	MTBM&T Bank Corporation	13,670	$2.2M	0.01%
468	TWITitan International, Inc.	143,424	$2.2M	0.01%
469	IDUiShares U.S. Utilities ETF	25,181	$2.2M	0.01%
470	7HPHP Inc.	65,637	$2.2M	0.01%
471	DEMWisdomTree Emerging Markets High Dividend Fund	57,917	$2.1M	0.01%
472	SCHCSchwab International Small-Cap Equity ETF	67,990	$2.1M	0.01%
473	SYYSysco Corporation	24,820	$2.1M	0.01%
474	LINLinde plc	7,301	$2.1M	0.01%
475	IDEViShares Core MSCI International Developed Markets ETF	38,563	$2.1M	0.01%
476	MRSHMarsh & McLennan Companies, Inc.	13,330	$2.1M	0.01%
477	MPTMedical Properties Trust, Inc.	134,008	$2.0M	0.01%
478	CTVACorteva Inc	37,571	$2.0M	0.01%
479	EDConsolidated Edison, Inc.	21,259	$2.0M	0.01%
480	NFLXNetflix, Inc.	11,414	$2.0M	0.01%
481	NYCBEURNew York Community Bancorp, Inc.	218,269	$2.0M	0.01%
482	IAU*iShares Gold Trust	58,035	$2.0M	0.01%
483	HDViShares Core High Dividend ETF	19,733	$2.0M	0.01%
484	EQC 6.5 PERP DEquity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D-	75,843	$2.0M	0.01%
485	NUENucor Corporation	18,927	$2.0M	0.01%
486	NSYNICE Ltd Sponsored ADR	10,253	$2.0M	0.01%
487	SLRCSLR Investment Corp.	134,200	$2.0M	0.01%
488	ABJAABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh	73,296	$2.0M	0.01%
489	AONAon Plc Class A	7,238	$2.0M	0.01%
490	FCXFreeport-McMoRan, Inc.	66,520	$1.9M	0.01%
491	XLFIConsumer Staples Select Sector SPDR Fund	26,863	$1.9M	0.01%
492	SNYSanofi Sponsored ADR	38,539	$1.9M	0.01%
493	FBTFirst Trust NYSE Arca Biotechnology Index Fund	14,001	$1.9M	0.01%
494	DGROiShares Core Dividend Growth ETF	39,700	$1.9M	0.01%
495	IWSiShares Russell Mid-Cap Value ETF	18,593	$1.9M	0.01%
496	MIGAMicroStrategy Incorporated Class A	11,441	$1.9M	0.01%
497	IBBiShares Biotechnology ETF	15,974	$1.9M	0.01%
498	RPMRPM International Inc.	23,755	$1.9M	0.01%
499	ICEIntercontinental Exchange, Inc.	19,871	$1.9M	0.01%
500	RCI/BRogers Communications Inc. Class B	38,889	$1.9M	0.01%

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