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
SPOTSpotify Technology SA
$1.2M
KIMKimco Realty Corporation
$1.2M
VONGVanguard Russell 1000 Growth ETF
$1.2M
HALHalliburton Company
$1.1M
PECOPhillips Edison & Company, Inc.
$1.1M
CINFCincinnati Financial Corporation
$1.1M
FAIFirst Trust Dorsey Wright Focus 5 ETF
$1.1M
SGDMSprott Gold Miners ETF
$1.1M
VFCV.F. Corporation
$1.1M
TTENTotalEnergies SE Sponsored ADR
$1.1M
WPMWheaton Precious Metals Corp
$1.1M
ESSEssex Property Trust, Inc.
$1.1M
CMICummins Inc.
$1.1M
FFord Motor Company
$1.1M
SUSAiShares MSCI USA ESG Select ETF
$1.1M
XFEBFirst Trust Preferred Securities & Income ETF
$1.1M
UTHUnited Therapeutics Corporation
$1.1M
PIIPolaris Inc.
$1.1M
VLOValero Energy Corporation
$1.1M
SFNCSimmons First National Corporation Class A
$1.1M
SNAPSnap, Inc. Class A
$1.1M
EXPDExpeditors International of Washington, Inc.
$1.0M
SCHWCharles Schwab Corp
$1.0M
OSPNOneSpan Inc.
$1.0M
ETREntergy Corporation
$1.0M
ALBAlbemarle Corporation
$1.0M
IYRiShares U.S. Real Estate ETF
$995K
HCAHCA Healthcare Inc
$992K
GPCGenuine Parts Company
$986K
PGRProgressive Corporation
$978K
WFC 7.5 PERP LWells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L
$976K
HUBSHubSpot, Inc.
$960K
CTRACoterra Energy Inc.
$937K
NBTBNBT Bancorp Inc.
$935K
BANXArrowMark Financial Corp.
$931K
AMAntero Midstream Corp.
$929K
AMHAmerican Homes 4 Rent Class A
$922K
ELSEquity LifeStyle Properties, Inc.
$916K
GLWCorning Inc
$909K
PEOExelon Corporation
$900K
SBACSBA Communications Corp. Class A
$896K
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
$892K
REGNRegeneron Pharmaceuticals, Inc.
$891K
SPSMSPDR Portfolio S&P 600 Small Cap ETF
$891K
AQLTiShares U.S. Healthcare Providers ETF
$887K
RWXSPDR Dow Jones International Real Estate ETF
$880K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$879K
GTIPGoldman Sachs Access Inflation Protected USD Bond ETF
$879K
VENVentas, Inc.
$876K
SIVBEURSVB Financial Group
$875K
FXOFirst Trust Financials AlphaDEX Fund
$873K
XYZBlock, Inc. Class A
$854K
BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF
$844K
WECWEC Energy Group Inc
$843K
BAXBaxter International Inc.
$836K
MOATVanEck Morningstar Wide Moat ETF
$833K
PWRQuanta Services, Inc.
$829K
VSGXVanguard ESG International Stock ETF
$823K
DFSEURDiscover Financial Services
$822K
PEGPublic Service Enterprise Group Inc
$817K
EGPEastGroup Properties, Inc.
$817K
FTNTFortinet, Inc.
$814K
VAWVanguard Materials ETF
$803K
HIGHartford Financial Services Group, Inc.
$801K
KYNKayne Anderson Energy Infrastructure Fund, Inc.
$799K
SSNCSS&C Technologies Holdings, Inc.
$796K
FRTFederal Realty Investment Trust
$794K
AMXNAmerica Movil SAB de CV Sponsored ADR Class L
$785K
VDCVanguard Consumer Staples ETF
$782K
BF/BBrown-Forman Corporation Class B
$779K
SONSonoco Products Company
$778K
SCHHSchwab U.S. REIT ETF
$776K
VLUEiShares MSCI USA Value Factor ETF
$775K
AMLPAlerian MLP ETF
$774K
HSYHershey Company
$769K
HALOHalozyme Therapeutics, Inc.
$769K
CNRCanadian National Railway Company
$760K
0VVBParamount Global Class B
$759K
CNPCenterPoint Energy, Inc.
$758K
STMSTMicroelectronics NV ADR RegS
$755K
BWABorgWarner Inc.
$754K
NEMNewmont Corporation
$748K
PAGPPlains GP Holdings LP Class A
$745K
AGLagilon health inc
$745K
SILGlobal X Silver Miners ETF
$740K
FEGEFirst Eagle Alternative Capital BDC, Inc.
$739K
WHWyndham Hotels & Resorts, Inc.
$737K
INCYIncyte Corporation
$732K
ABGAmerisourceBergen Corporation
$731K
VXFVanguard Extended Market ETF
$728K
RJFRaymond James Financial, Inc.
$725K
FNDXSchwab Fundamental US Large Co. Index ETF
$718K
LYBLyondellBasell Industries NV
$717K
HN9Hanesbrands Inc.
$716K
BXPBoston Properties, Inc.
$716K
FXHFirst Trust Health Care AlphaDEX Fund
$715K
IYEiShares U.S. Energy ETF
$711K
PHYS/USprott Physical Gold Trust Units
$710K
APOApollo Global Management Inc.
$704K
SUSLiShares ESG MSCI USA Leaders ETF
$703K
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