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
MCHPMicrochip Technology Incorporated
$1.9M
ETEnergy Transfer LP
$1.8M
MTCHMatch Group, Inc.
$1.8M
EFViShares MSCI EAFE Value ETF
$1.8M
WBDWarner Bros. Discovery, Inc. Series A
$1.8M
XNEAXNuveen AMT-Free Quality Municipal Income Fund of Benef Interest
$1.8M
AMJEURJ.P. Morgan Alerian MLP Index ETN
$1.8M
EWEdwards Lifesciences Corporation
$1.8M
XRXXerox Holdings Corporation
$1.7M
VGKVanguard FTSE Europe ETF
$1.7M
DFIVDimensional International Value ETF
$1.7M
MNSTMonster Beverage Corporation
$1.7M
IBDSiShares iBonds Dec 2027 Term Corporate ETF
$1.7M
MTUMiShares MSCI USA Momentum Factor ETF
$1.7M
SPLVInvesco S&P 500 Low Volatility ETF
$1.7M
RPRXRoyalty Pharma Plc Class A
$1.7M
OXYOccidental Petroleum Corporation
$1.7M
EQREquity Residential
$1.7M
PAAPlains All American Pipeline, L.P.
$1.7M
BKLNInvesco Senior Loan ETF
$1.7M
LVLNSPDR S&P Regional Banking ETF
$1.6M
WPCW. P. Carey Inc.
$1.6M
YUMCYum China Holdings, Inc.
$1.6M
TTDTrade Desk, Inc. Class A
$1.6M
IBDUiShares iBonds Dec 2029 Term Corporate ETF
$1.6M
IBDTiShares iBonds Dec 2028 Term Corporate ETF
$1.6M
INFLHorizon Kinetics Inflation Beneficiaries ETF
$1.6M
FT2First Horizon Corporation
$1.6M
PYPLPayPal Holdings, Inc.
$1.6M
NADNuveen Quality Municipal Income Fund of Benef.Interest
$1.6M
ADSKAutodesk, Inc.
$1.6M
NZFNuveen Municipal Credit Income Fund of Benef Interest
$1.6M
NTRNutrien Ltd.
$1.6M
SAPSAP SE Sponsored ADR
$1.6M
SLYVSPDR S&P 600 Small Cap Value ETF
$1.6M
IYY*iShares Dow Jones U.S. ETF
$1.6M
MRNAModerna, Inc.
$1.6M
VTHRVanguard Russell 3000 ETF
$1.5M
BKHBlack Hills Corporation
$1.5M
EXRExtra Space Storage Inc.
$1.5M
CLXClorox Company
$1.5M
TRVTravelers Companies, Inc.
$1.5M
BMTABritish American Tobacco PLC Sponsored ADR
$1.5M
WYWeyerhaeuser Company
$1.5M
SBRSabine Royalty Trust
$1.5M
CAHCardinal Health, Inc.
$1.4M
ESGVVanguard ESG U.S. Stock ETF
$1.4M
BUDAnheuser-Busch InBev SA/NV Sponsored ADR
$1.4M
MAAMid-America Apartment Communities, Inc.
$1.4M
UBSIUnited Bankshares, Inc.
$1.4M
SCZiShares MSCI EAFE Small-Cap ETF
$1.4M
INVHInvitation Homes, Inc.
$1.4M
ENBEnbridge Inc.
$1.4M
IUSBiShares Core Total USD Bond Market ETF
$1.4M
EGBNEagle Bancorp, Inc.
$1.4M
FNVFranco-Nevada Corporation
$1.4M
SNOWSnowflake, Inc. Class A
$1.4M
SUISun Communities, Inc.
$1.4M
CGCarlyle Group Inc
$1.4M
DONSPDR Dow Jones Industrial Average ETF Trust
$1.3M
LUMNLumen Technologies, Inc.
$1.3M
XMLVInvesco S&P MidCap Low Volatility ETF
$1.3M
SWCHEURSwitch, Inc. Class A
$1.3M
SD2Sandy Spring Bancorp, Inc.
$1.3M
DWDMorgan Stanley
$1.3M
SNASnap-on Incorporated
$1.3M
ZBHZimmer Biomet Holdings, Inc.
$1.3M
ICSHBlackRock Ultra Short-Term Bond ETF
$1.3M
VRTXVertex Pharmaceuticals Incorporated
$1.3M
QAIIQ Hedge Multi-Strategy Tracker ETF
$1.3M
PCHPotlatchDeltic Corporation
$1.3M
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
$1.3M
PANWPalo Alto Networks, Inc.
$1.3M
DVNDevon Energy Corporation
$1.3M
CHTRCharter Communications, Inc. Class A
$1.3M
CBNKCapital Bancorp, Inc.
$1.3M
MCKMcKesson Corporation
$1.3M
FALNiShares Fallen Angels USD Bond ETF
$1.3M
HZNPHorizon Therapeutics Public Limited Company
$1.2M
ARCCAres Capital Corporation
$1.2M
XBISPDR S&P BIOTECH ETF
$1.2M
XLREReal Estate Select Sector SPDR Fund
$1.2M
FBRTFranklin BSP Realty Trust, Inc.
$1.2M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.2M
METMetLife, Inc.
$1.2M
ALSAllstate Corporation
$1.2M
CPTCamden Property Trust
$1.2M
RGLDRoyal Gold, Inc.
$1.2M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$1.2M
IWNiShares Russell 2000 Value ETF
$1.2M
GMABGenmab A/S Sponsored ADR
$1.2M
TTTrane Technologies plc
$1.2M
HRBH&R Block, Inc.
$1.2M
BMRNBioMarin Pharmaceutical Inc.
$1.2M
ITBiShares U.S. Home Construction ETF
$1.2M
VFHVanguard Financials ETF
$1.2M
DSIiShares MSCI KLD 400 Social ETF
$1.2M
AREAlexandria Real Estate Equities, Inc.
$1.2M
SPOTSpotify Technology SA
$1.2M
A4SAmeriprise Financial, Inc.
$1.2M
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