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 |
|---|---|
BKBank of New York Mellon Corp | $701K |
PPGPPG Industries, Inc. | $691K |
IWCiShares Micro-Cap ETF | $689K |
CBSHCommerce Bancshares, Inc. | $687K |
OMCOmnicom Group Inc | $687K |
CHDChurch & Dwight Co., Inc. | $684K |
ROLRollins, Inc. | $682K |
DALDelta Air Lines, Inc. | $681K |
WTRGEssential Utilities, Inc. | $681K |
IPInternational Paper Company | $680K |
PG4Principal Financial Group, Inc. | $680K |
IXCiShares Global Energy ETF | $680K |
FTVFortive Corp. | $674K |
CUBECubeSmart | $673K |
SPHQInvesco S&P 500 Quality ETF | $668K |
APPFAppFolio Inc Class A | $665K |
LDOSLeidos Holdings, Inc. | $664K |
MLMMartin Marietta Materials, Inc. | $655K |
HASHasbro, Inc. | $653K |
TTWOTake-Two Interactive Software, Inc. | $648K |
DAIOData I/O Corporation | $645K |
UNMUnum Group | $643K |
CMAComerica Incorporated | $642K |
BABAAlibaba Group Holding Ltd. Sponsored ADR | $642K |
SEDGSolarEdge Technologies, Inc. | $637K |
FCORFidelity Corporate Bond ETF | $633K |
TLHiShares 10-20 Year Treasury Bond ETF | $630K |
DGSWisdomTree Emerging Markets SmallCap Dividend Fund | $628K |
SPYMSPDR Portfolio S&P 500 ETF | $627K |
PNOVInnovator U.S. Equity Power Buffer ETF - November | $626K |
RHPRyman Hospitality Properties, Inc. | $623K |
SEASeabridge Gold Inc | $622K |
KEYSKeysight Technologies Inc | $621K |
LENLennar Corporation Class A | $618K |
HPHelmerich & Payne, Inc. | $618K |
MUSAMurphy USA, Inc. | $613K |
TFIITFI International Inc. | $613K |
KBWYInvesco KBW Premium Yield Equity REIT ETF | $612K |
DRIDarden Restaurants, Inc. | $611K |
CEF/USprott Physical Gold and Silver Trust Units | $609K |
HTLFEURHeartland Financial USA, Inc. | $607K |
SWSSmith & Wesson Brands, Inc. | $607K |
VCRVanguard Consumer Discretionary ETF | $604K |
FSKFS KKR Capital Corp. | $604K |
AYIAcuity Brands, Inc. | $602K |
IPGInterpublic Group of Companies, Inc. | $600K |
AQLTiShares Russell Top 200 ETF | $588K |
DTEDTE Energy Company | $587K |
VDEVanguard Energy ETF | $586K |
CTXSEURCitrix Systems, Inc. | $582K |
MDYGSPDR S&P 400 Mid Cap Growth ETF | $582K |
HBANHuntington Bancshares Incorporated | $580K |
XHRXenia Hotels & Resorts, Inc. | $574K |
MKLMarkel Corporation | $574K |
PLTRPalantir Technologies Inc. Class A | $572K |
—Sprague Resources LP | $568K |
FEFirstEnergy Corp. | $567K |
FYLDCambria Foreign Shareholder Yield ETF | $564K |
NVCRNovoCure Ltd. | $561K |
JPUSJPMorgan Diversified Return U.S. Equity ETF | $557K |
EMLPFirst Trust North American Energy Infrastructure Fund | $554K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $553K |
BENFranklin Resources, Inc. | $551K |
PPLPPL Corporation | $546K |
INGRIngredion Incorporated | $545K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $543K |
BGBunge Limited | $542K |
FTECFidelity MSCI Information Technology Index ETF | $541K |
IYMiShares U.S. Basic Materials ETF | $538K |
WF2Wintrust Financial Corporation | $532K |
WDCWestern Digital Corporation | $527K |
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF | $524K |
WSTWest Pharmaceutical Services, Inc. | $522K |
RSPUInvesco S&P 500 Equal Weight Utilities ETF | $517K |
EQNREquinor ASA Sponsored ADR | $516K |
BIDUNBaidu Inc Sponsored ADR Class A | $516K |
VSATViaSat, Inc. | $513K |
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF | $513K |
ALRMAlarm.com Holdings, Inc. | $511K |
RWRSPDR Dow Jones REIT ETF | $509K |
BRBroadridge Financial Solutions, Inc. | $508K |
BKOBluerock Residential Growth REIT, Inc. Class A | $508K |
LHCGUSDLHC Group, Inc. | $506K |
—Prospect Capital Corporation 4.95 15-JUL-2022 | $504K |
AORiShares Core Growth Allocation ETF | $503K |
GWXSPDR S&P International Small Cap ETF | $501K |
EWBCEast West Bancorp, Inc. | $501K |
DNPDNP Select Income Fund Inc | $500K |
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | $496K |
AWCAmerican Water Works Company, Inc. | $496K |
SIRIEURSirius XM Holdings, Inc. | $496K |
—Colony Capital, Inc. 5.0 15-APR-2023 | $491K |
MORTVanEck Mortgage REIT Income ETF | $490K |
KRCKilroy Realty Corporation | $489K |
AOAiShares Core Aggressive Allocation ETF | $488K |
AAAlcoa Corporation | $483K |
ROSTRoss Stores, Inc. | $481K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $480K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $478K |
1939900DBrookfield Infrastructure Corp. (New York) Class A | $476K |