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
KRKroger Co.
$476K
OSKOshkosh Corp
$475K
COINCoinbase Global, Inc. Class A
$470K
SAICScience Applications International Corp.
$470K
ESGDiShares ESG Aware MSCI EAFE ETF
$468K
IXNiShares Global Tech ETF
$467K
MCOMoody's Corporation
$462K
REXRRexford Industrial Realty, Inc.
$461K
ADMArcher-Daniels-Midland Company
$459K
CDWCDW Corp.
$454K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$454K
OIHVanEck Oil Services ETF
$452K
IVZInvesco Ltd.
$451K
PDPInvesco DWA Momentum ETF
$451K
ENVUSDEnvestnet, Inc.
$450K
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
$449K
STXSeagate Technology Holdings PLC
$445K
ARKKARK Innovation ETF
$444K
ONCBeiGene Ltd Sponsored ADR
$438K
STTState Street Corporation
$436K
XLGIXLazard Global Total Return & Income Fund Inc
$436K
FDVVFidelity High Dividend ETF
$435K
QDFFlexShares Quality Dividend Index Fund
$435K
AMKRAmkor Technology, Inc.
$434K
WRKUSDWestRock Company
$432K
EMBCEmbecta Corporation
$424K
FXIiShares China Large-Cap ETF
$421K
OGEOGE Energy Corp.
$416K
NLYEURAnnaly Capital Management, Inc.
$415K
VYMIVanguard International High Dividend Yield ETF
$412K
VTWGVanguard Russell 2000 Growth ETF
$410K
MCXMcCormick & Company, Incorporated
$409K
MPLXMPLX LP
$407K
FXLFirst Trust Technology AlphaDEX Fund
$406K
JBGSJBG SMITH Properties
$404K
LUVSouthwest Airlines Co.
$404K
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$404K
0DFCDirexion Daily Financial Bull 3x Shares
$403K
DHSWisdomTree U.S. High Dividend Fund
$402K
IQVIQVIA Holdings Inc
$401K
NXPINXP Semiconductors NV
$401K
LLoews Corporation
$398K
WEAWestern Alliance Bancorp
$397K
EBAeBay Inc.
$396K
FITBFifth Third Bancorp
$396K
FASTFastenal Company
$395K
ACMAECOM
$394K
ARCTArcturus Therapeutics Holdings, Inc.
$393K
MGMMGM Resorts International
$392K
BSXBoston Scientific Corporation
$392K
TQQQProShares UltraPro QQQ
$391K
LITGlobal X Lithium & Battery Tech ETF
$389K
CSTLCastle Biosciences, Inc.
$389K
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
$388K
AAXJiShares MSCI All Country Asia ex Japan ETF
$387K
NOKNokia Oyj Sponsored ADR
$386K
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$386K
RMEResMed Inc.
$385K
STZConstellation Brands, Inc. Class A
$385K
HPEHewlett Packard Enterprise Co.
$383K
PHOInvesco Water Resources ETF
$383K
GSSTGoldman Sachs Access Ultra Short Bond ETF
$383K
BONDPIMCO Active Bond ETF
$382K
MASMasco Corporation
$378K
MUABlackRock MuniAssets Fund Inc
$376K
BHPBHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs
$374K
HLTHilton Worldwide Holdings Inc
$374K
GLADUSDGladstone Capital Corporation
$373K
IRIngersoll Rand Inc.
$371K
AMCRAmcor PLC
$370K
CHPTChargePoint Holdings, Inc. Class A
$368K
CEGConstellation Energy Corporation
$368K
HOMBHome BancShares, Inc.
$368K
TGNATEGNA, Inc.
$367K
DELLDell Technologies, Inc. Class C
$364K
ELMEWashington Real Estate Investment Trust
$363K
INGING Groep NV Sponsored ADR
$363K
ABRArbor Realty Trust, Inc.
$362K
CHICalamos Convertible Opportunities And Income Fund
$362K
CP.TOCanadian Pacific Railway Limited
$359K
SMARGBPSmartsheet, Inc. Class A
$358K
ESEversource Energy
$357K
FNKOFunko, Inc. Class A
$355K
AEEAmeren Corporation
$354K
OGNOrganon & Co.
$353K
CITCintas Corporation
$352K
IGFiShares Global Infrastructure ETF
$351K
ACGLArch Capital Group Ltd.
$350K
BERYEURBerry Global Group Inc
$347K
EXPEagle Materials Inc.
$345K
GPNGlobal Payments Inc.
$343K
TMPTompkins Financial Corporation
$342K
FIVEFive Below, Inc.
$341K
FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
$341K
EIXEdison International
$340K
IDV*iShares International Select Dividend ETF
$338K
BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
$335K
FLG 6 11/01/51New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec 1.11.51 1 Wt 7.5.51
$333K
JLLJones Lang LaSalle Incorporated
$333K
DGXQuest Diagnostics Incorporated
$332K
PreviousPage 9 of 12Next