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)

StockValue
FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP
$13.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$13.0M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$12.0M
ALCALCON AG
$12.0M
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
$12.0M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$12.0M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$12.0M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$12.0M
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$12.0M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$12.0M
XLEENERGY SELECT SECTOR SPDR FUND
$12.0M
DEODIAGEO PLC SPONSORED ADR
$12.0M
IRMIRON MOUNTAIN, INC.
$12.0M
TAPMOLSON COORS BEVERAGE COMPANY CLASS B
$12.0M
NVSNNOVARTIS AG SPONSORED ADR
$11.0M
IYHISHARES U.S. HEALTHCARE ETF
$11.0M
AMDADVANCED MICRO DEVICES, INC.
$11.0M
OTISOTIS WORLDWIDE CORPORATION
$11.0M
CLCOLGATE-PALMOLIVE COMPANY
$10.0M
YUMYUM! BRANDS, INC.
$10.0M
IWBISHARES RUSSELL 1000 ETF
$10.0M
CBCHUBB LIMITED
$10.0M
AIGAMERICAN INTERNATIONAL GROUP, INC.
$10.0M
EFAISHARES MSCI EAFE ETF
$10.0M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$10.0M
FERGFERGUSON PLC
$10.0M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$9.0M
INGING GROEP NV SPONSORED ADR
$9.0M
GIB/ACGI INC. CLASS A
$9.0M
BACBANK OF AMERICA CORP
$9.0M
KOCOCA-COLA COMPANY
$9.0M
INTAINTAPP, INC.
$9.0M
VOVANGUARD MID-CAP ETF
$9.0M
RELXRELX PLC SPONSORED ADR
$9.0M
MCDMCDONALD'S CORPORATION
$9.0M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
$9.0M
GXOGXO LOGISTICS INC
$9.0M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$9.0M
CMFISHARES CALIFORNIA MUNI BOND ETF
$9.0M
ADIANALOG DEVICES, INC.
$9.0M
EPDENTERPRISE PRODUCTS PARTNERS L.P.
$9.0M
FFIVF5, INC.
$9.0M
KMIKINDER MORGAN INC CLASS P
$9.0M
BXBLACKSTONE INC.
$9.0M
COFCAPITAL ONE FINANCIAL CORP
$9.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$8.0M
XYLXYLEM INC.
$8.0M
MARMARRIOTT INTERNATIONAL, INC. CLASS A
$8.0M
TAT&T INC.
$8.0M
RYROYAL BANK OF CANADA
$8.0M
CTVACORTEVA INC
$8.0M
PLDPROLOGIS, INC.
$8.0M
ZTSZOETIS, INC. CLASS A
$8.0M
IYFISHARES U.S. FINANCIALS ETF
$8.0M
IWOISHARES RUSSELL 2000 GROWTH ETF
$8.0M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$8.0M
BIPBROOKFIELD INFRASTRUCTURE PARTNERS L.P.
$8.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$7.0M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$7.0M
TFCTRUIST FINANCIAL CORPORATION
$7.0M
OBDCBLUE OWL CAPITAL CORPORATION
$7.0M
FLOTISHARES FLOATING RATE BOND ETF
$7.0M
PBRPETROLEO BRASILEIRO SA SPONSORED ADR
$7.0M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$7.0M
ETNEATON CORP. PLC
$7.0M
RIORIO TINTO PLC SPONSORED ADR
$7.0M
MSCIMSCI INC. CLASS A
$7.0M
IPACISHARES CORE MSCI PACIFIC ETF
$7.0M
HONHONEYWELL INTERNATIONAL INC.
$7.0M
AESAES CORPORATION
$6.0M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$6.0M
DOWDOW, INC.
$6.0M
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$6.0M
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF
$6.0M
LULULULULEMON ATHLETICA INC
$6.0M
WEPMAGELLAN MIDSTREAM PARTNERS, L.P.
$6.0M
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$6.0M
WMBWILLIAMS COMPANIES, INC.
$6.0M
VALEVALE S.A. SPONSORED ADR
$6.0M
NYCBEURNEW YORK COMMUNITY BANCORP, INC.
$6.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$6.0M
COPCONOCOPHILLIPS
$6.0M
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$6.0M
AYATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
$5.0M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$5.0M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$5.0M
AVTRAVANTOR, INC.
$5.0M
AQLTISHARES SELECT DIVIDEND ETF
$5.0M
WHRWHIRLPOOL CORPORATION
$5.0M
SHVISHARES SHORT TREASURY BOND ETF
$5.0M
KMXCARMAX, INC.
$5.0M
SPGSIMON PROPERTY GROUP, INC.
$5.0M
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$5.0M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$5.0M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$5.0M
ITGARTNER, INC.
$5.0M
DFUSDIMENSIONAL U.S. EQUITY ETF
$5.0M
NFLXNETFLIX, INC.
$5.0M
ELESTEE LAUDER COMPANIES INC. CLASS A
$5.0M
ESGUISHARES ESG AWARE MSCI USA ETF
$5.0M
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