UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$18.3B
Holdings
886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 4,502,702 | $1.8B | 10.00% | |
| 2 | BSVVANGUARD SHORT-TERM BOND ETF | 11,429,747 | $863.7M | 4.71% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 9,989,110 | $674.3M | 3.68% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 1,480,231 | $659.8M | 3.60% | |
| 5 | AQLTISHARES U.S. TREASURY BOND ETF | 21,021,319 | $481.4M | 2.62% | |
| 6 | AAPLAPPLE INC. | 2,361,971 | $458.2M | 2.50% | |
| 7 | VTVVANGUARD VALUE ETF | 3,087,717 | $438.8M | 2.39% | |
| 8 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,588,423 | $420.4M | 2.29% | |
| 9 | VUGVANGUARD GROWTH ETF | 1,479,474 | $418.6M | 2.28% | |
| 10 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,517,230 | $326.0M | 1.78% | |
| 11 | MSFTMICROSOFT CORPORATION | 845,372 | $287.9M | 1.57% | |
| 12 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,245,339 | $265.3M | 1.45% | |
| 13 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,695,074 | $248.0M | 1.35% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,707,693 | $232.0M | 1.27% | |
| 15 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,406,633 | $226.6M | 1.24% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 2,231,864 | $222.4M | 1.21% | |
| 17 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,621,022 | $217.4M | 1.19% | |
| 18 | MBBISHARES MBS ETF | 1,977,799 | $184.5M | 1.01% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,675,600 | $164.1M | 0.89% | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 966,072 | $159.8M | 0.87% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 1,853,786 | $154.9M | 0.84% | |
| 22 | GOOGLALPHABET INC. CLASS A | 1,205,475 | $144.3M | 0.79% | |
| 23 | VVISA INC. CLASS A | 603,804 | $143.4M | 0.78% | |
| 24 | ACNACCENTURE PLC CLASS A | 452,210 | $139.5M | 0.76% | |
| 25 | HDHOME DEPOT, INC. | 442,478 | $137.5M | 0.75% | |
| 26 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,179,654 | $127.8M | 0.70% | |
| 27 | MUBISHARES NATIONAL MUNI BOND ETF | 1,180,738 | $126.0M | 0.69% | |
| 28 | SBUXSTARBUCKS CORPORATION | 1,204,176 | $119.3M | 0.65% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 336,189 | $114.6M | 0.63% | |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 208,108 | $112.0M | 0.61% | |
| 31 | GOOGALPHABET INC. CLASS C | 922,458 | $111.6M | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO. | 675,090 | $98.2M | 0.54% | |
| 33 | AMZNAMAZON.COM, INC. | 724,765 | $94.5M | 0.52% | |
| 34 | BNLBROADSTONE NET LEASE, INC. | 5,988,484 | $92.5M | 0.50% | |
| 35 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 561,594 | $90.9M | 0.50% | |
| 36 | WMTWALMART INC. | 572,424 | $90.0M | 0.49% | |
| 37 | ADBEADOBE INCORPORATED | 183,948 | $89.9M | 0.49% | |
| 38 | JNJJOHNSON & JOHNSON | 536,898 | $88.9M | 0.48% | |
| 39 | CVXCHEVRON CORPORATION | 560,392 | $88.2M | 0.48% | |
| 40 | CSCOCISCO SYSTEMS, INC. | 1,665,362 | $86.2M | 0.47% | |
| 41 | PEPPEPSICO, INC. | 459,424 | $85.1M | 0.46% | |
| 42 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,311,090 | $82.4M | 0.45% | |
| 43 | ORCLORACLE CORPORATION | 690,850 | $82.3M | 0.45% | |
| 44 | IJHISHARES CORE S&P MID-CAP ETF | 306,625 | $80.2M | 0.44% | |
| 45 | SPGIS&P GLOBAL, INC. | 191,078 | $76.6M | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED CLASS A | 193,347 | $76.0M | 0.41% | |
| 47 | NKENIKE, INC. CLASS B | 688,325 | $76.0M | 0.41% | |
| 48 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,416,637 | $71.1M | 0.39% | |
| 49 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,327,037 | $69.5M | 0.38% | |
| 50 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,383,264 | $69.4M | 0.38% | |
| 51 | DISWALT DISNEY COMPANY | 751,399 | $67.1M | 0.37% | |
| 52 | ULUNILEVER PLC SPONSORED ADR | 1,286,729 | $67.1M | 0.37% | |
| 53 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 696,806 | $66.3M | 0.36% | |
| 54 | MDTMEDTRONIC PLC | 735,311 | $64.8M | 0.35% | |
| 55 | TRITHOMSON REUTERS CORPORATION | 479,679 | $64.7M | 0.35% | |
| 56 | VBKVANGUARD SMALL-CAP GROWTH ETF | 280,838 | $64.5M | 0.35% | |
| 57 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,562,136 | $64.1M | 0.35% | |
| 58 | RTXRTX CORP. | 645,812 | $63.3M | 0.34% | |
| 59 | ARESARES MANAGEMENT CORPORATION | 650,389 | $62.7M | 0.34% | |
| 60 | VTIVANGUARD TOTAL STOCK MARKET ETF | 279,934 | $61.7M | 0.34% | |
| 61 | NVDANVIDIA CORPORATION | 144,855 | $61.3M | 0.33% | |
| 62 | QCOMQUALCOMM INCORPORATED | 501,244 | $59.7M | 0.33% | |
| 63 | AVGOBROADCOM INC. | 68,582 | $59.5M | 0.32% | |
| 64 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 516,175 | $59.3M | 0.32% | |
| 65 | UNHUNITEDHEALTH GROUP INCORPORATED | 122,504 | $58.9M | 0.32% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 131,458 | $58.3M | 0.32% | |
| 67 | MRKMERCK & CO., INC. | 501,336 | $57.8M | 0.32% | |
| 68 | ABBVABBVIE, INC. | 423,803 | $57.1M | 0.31% | |
| 69 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 726,124 | $54.4M | 0.30% | |
| 70 | BIIBBIOGEN INC. | 186,809 | $53.2M | 0.29% | |
| 71 | DHRDANAHER CORPORATION | 220,338 | $52.9M | 0.29% | |
| 72 | ABTABBOTT LABORATORIES | 477,872 | $52.1M | 0.28% | |
| 73 | BDXBECTON, DICKINSON AND COMPANY | 196,503 | $51.9M | 0.28% | |
| 74 | GILDGILEAD SCIENCES, INC. | 651,684 | $50.2M | 0.27% | |
| 75 | DEDEERE & COMPANY | 120,323 | $48.8M | 0.27% | |
| 76 | GDGENERAL DYNAMICS CORPORATION | 225,536 | $48.5M | 0.26% | |
| 77 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 719,246 | $48.3M | 0.26% | |
| 78 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,039,104 | $48.0M | 0.26% | |
| 79 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 351,383 | $46.6M | 0.25% | |
| 80 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 480,129 | $45.3M | 0.25% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 683,650 | $44.6M | 0.24% | |
| 82 | CVSCVS HEALTH CORPORATION | 636,967 | $44.0M | 0.24% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 344,436 | $42.2M | 0.23% | |
| 84 | LOWLOWE'S COMPANIES, INC. | 187,024 | $42.2M | 0.23% | |
| 85 | SCHASCHWAB U.S. SMALL-CAP ETF | 957,457 | $41.9M | 0.23% | |
| 86 | SYKSTRYKER CORPORATION | 137,309 | $41.9M | 0.23% | |
| 87 | CMECME GROUP INC. CLASS A | 223,646 | $41.4M | 0.23% | |
| 88 | ISRGINTUITIVE SURGICAL, INC. | 119,111 | $40.7M | 0.22% | |
| 89 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 496,707 | $40.3M | 0.22% | |
| 90 | BLKCHFBLACKROCK, INC. | 57,843 | $40.0M | 0.22% | |
| 91 | NDQINVESCO QQQ TRUST SERIES I | 107,980 | $39.9M | 0.22% | |
| 92 | CATCATERPILLAR INC. | 160,879 | $39.6M | 0.22% | |
| 93 | AJGARTHUR J. GALLAGHER & CO. | 180,154 | $39.6M | 0.22% | |
| 94 | XOMEXXON MOBIL CORPORATION | 361,094 | $38.7M | 0.21% | |
| 95 | METAMETA PLATFORMS INC. CLASS A | 133,550 | $38.3M | 0.21% | |
| 96 | RSGREPUBLIC SERVICES, INC. | 246,260 | $37.7M | 0.21% | |
| 97 | INTUINTUIT INC. | 81,589 | $37.4M | 0.20% | |
| 98 | FSVFIRSTSERVICE CORP | 235,097 | $36.2M | 0.20% | |
| 99 | PFEPFIZER INC. | 980,983 | $36.0M | 0.20% | |
| 100 | NEENEXTERA ENERGY, INC. | 484,453 | $35.9M | 0.20% |
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