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
401	CARRCARRIER GLOBAL CORP.	47,693	$2.0M	0.01%
402	BNBROOKFIELD CORPORATION	76,483	$2.0M	0.01%
403	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	20,441	$2.0M	0.01%
404	ESGEISHARES ESG AWARE MSCI EM ETF	68,667	$2.0M	0.01%
405	TROWT. ROWE PRICE GROUP	26,612	$2.0M	0.01%
406	PYPLPAYPAL HOLDINGS, INC.	44,792	$2.0M	0.01%
407	CAHCARDINAL HEALTH, INC.	28,549	$2.0M	0.01%
408	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	14,193	$2.0M	0.01%
409	WMWASTE MANAGEMENT, INC.	13,475	$2.0M	0.01%
410	BXSLBLACKSTONE SECURED LENDING FUND	75,700	$2.0M	0.01%
411	NEARBLACKROCK SHORT MATURITY BOND ETF	52,856	$2.0M	0.01%
412	FISVFISERV, INC.	22,751	$2.0M	0.01%
413	MGVVANGUARD MEGA CAP VALUE ETF	26,571	$2.0M	0.01%
414	NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO	170,512	$2.0M	0.01%
415	CDNSCADENCE DESIGN SYSTEMS, INC.	9,932	$2.0M	0.01%
416	RCI/BROGERS COMMUNICATIONS INC. CLASS B	46,007	$2.0M	0.01%
417	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	47,364	$2.0M	0.01%
418	SAPSAP SE SPONSORED ADR	16,734	$2.0M	0.01%
419	XLUUTILITIES SELECT SECTOR SPDR FUND	42,417	$2.0M	0.01%
420	CICIGNA GROUP	7,471	$2.0M	0.01%
421	APDAIR PRODUCTS AND CHEMICALS, INC.	9,988	$2.0M	0.01%
422	MCHPMICROCHIP TECHNOLOGY INCORPORATED	26,642	$2.0M	0.01%
423	ABNBAIRBNB, INC. CLASS A	20,983	$2.0M	0.01%
424	REETISHARES GLOBAL REIT ETF	108,356	$2.0M	0.01%
425	DUKDUKE ENERGY CORPORATION	28,046	$2.0M	0.01%
426	MNSTMONSTER BEVERAGE CORPORATION	45,494	$2.0M	0.01%
427	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	42,144	$2.0M	0.01%
428	HDVISHARES CORE HIGH DIVIDEND ETF	21,390	$2.0M	0.01%
429	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	29,184	$1.0M	0.01%
430	VOOVVANGUARD S&P 500 VALUE ETF	7,166	$1.0M	0.01%
431	MLMMARTIN MARIETTA MATERIALS, INC.	2,500	$1.0M	0.01%
432	CMICUMMINS INC.	4,555	$1.0M	0.01%
433	EGPEASTGROUP PROPERTIES, INC.	7,597	$1.0M	0.01%
434	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	8,590	$1.0M	0.01%
435	OREALTY INCOME CORPORATION	21,433	$1.0M	0.01%
436	VTRSVIATRIS, INC.	155,877	$1.0M	0.01%
437	PAGPPLAINS GP HOLDINGS LP CLASS A	74,390	$1.0M	0.01%
438	IYY*ISHARES DOW JONES U.S. ETF	15,432	$1.0M	0.01%
439	VTEBVANGUARD TAX-EXEMPT BOND ETF	23,699	$1.0M	0.01%
440	DPZDOMINO'S PIZZA, INC.	4,955	$1.0M	0.01%
441	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,482	$1.0M	0.01%
442	VFHVANGUARD FINANCIALS ETF	12,447	$1.0M	0.01%
443	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,898	$1.0M	0.01%
444	AMATAPPLIED MATERIALS, INC.	13,003	$1.0M	0.01%
445	IWSISHARES RUSSELL MID-CAP VALUE ETF	14,038	$1.0M	0.01%
446	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	60,784	$1.0M	0.01%
447	MCOMOODY'S CORPORATION	5,050	$1.0M	0.01%
448	LINLINDE PLC	4,324	$1.0M	0.01%
449	IDUISHARES U.S. UTILITIES ETF	21,703	$1.0M	0.01%
450	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	11,684	$1.0M	0.01%
451	ICEINTERCONTINENTAL EXCHANGE, INC.	12,708	$1.0M	0.01%
452	AVUSAVANTIS U.S. EQUITY ETF	14,362	$1.0M	0.01%
453	XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	107,204	$1.0M	0.01%
454	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	63,926	$1.0M	0.01%
455	VMCVULCAN MATERIALS COMPANY	4,978	$1.0M	0.01%
456	EQREQUITY RESIDENTIAL	17,682	$1.0M	0.01%
457	MHKMOHAWK INDUSTRIES, INC.	19,109	$1.0M	0.01%
458	NTRNUTRIEN LTD.	23,743	$1.0M	0.01%
459	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	52,124	$1.0M	0.01%
460	IJJISHARES S&P MID-CAP 400 VALUE ETF	12,210	$1.0M	0.01%
461	SGENUSDSEAGEN, INC.	6,399	$1.0M	0.01%
462	KIMKIMCO REALTY CORPORATION	52,403	$1.0M	0.01%
463	DVADAVITA INC.	11,095	$1.0M	0.01%
464	SUSAISHARES MSCI USA ESG SELECT ETF	12,824	$1.0M	0.01%
465	TLTISHARES 20 YEAR TREASURY BOND ETF	15,259	$1.0M	0.01%
466	NSCNORFOLK SOUTHERN CORPORATION	6,382	$1.0M	0.01%
467	GPCGENUINE PARTS COMPANY	6,534	$1.0M	0.01%
468	WELLWELLTOWER INC.	22,197	$1.0M	0.01%
469	MOALTRIA GROUP, INC.	31,739	$1.0M	0.01%
470	XLBMATERIALS SELECT SECTOR SPDR FUND	16,084	$1.0M	0.01%
471	ALSALLSTATE CORPORATION	18,034	$1.0M	0.01%
472	ARWARROW ELECTRONICS, INC.	8,971	$1.0M	0.01%
473	EFGISHARES MSCI EAFE GROWTH ETF	20,694	$1.0M	0.01%
474	NUENUCOR CORPORATION	9,185	$1.0M	0.01%
475	CRWDCROWDSTRIKE HOLDINGS, INC. CLASS A	11,433	$1.0M	0.01%
476	7HPHP INC.	42,930	$1.0M	0.01%
477	TTDTRADE DESK, INC. CLASS A	22,498	$1.0M	0.01%
478	RFREGIONS FINANCIAL CORPORATION	76,418	$1.0M	0.01%
479	LVLNSPDR S&P REGIONAL BANKING ETF	29,606	$1.0M	0.01%
480	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	16,914	$1.0M	0.01%
481	SSNCSS&C TECHNOLOGIES HOLDINGS, INC.	24,901	$1.0M	0.01%
482	USBU.S. BANCORP	55,613	$1.0M	0.01%
483	TBLLINVESCO TREASURY COLLATERAL ETF	10,504	$1.0M	0.01%
484	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	31,022	$1.0M	0.01%
485	PSAPUBLIC STORAGE	6,240	$1.0M	0.01%
486	NSYNICE LTD. SPONSORED ADR	8,059	$1.0M	0.01%
487	IBBISHARES BIOTECHNOLOGY ETF	11,219	$1.0M	0.01%
488	NZFNUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	103,753	$1.0M	0.01%
489	SNASNAP-ON INCORPORATED	6,766	$1.0M	0.01%
490	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	14,249	$1.0M	0.01%
491	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	62,605	$1.0M	0.01%
492	HUMHUMANA INC.	4,230	$1.0M	0.01%
493	PFFISHARES PREFERRED & INCOME SECURITIES ETF	63,915	$1.0M	0.01%
494	YUMCYUM CHINA HOLDINGS, INC.	26,706	$1.0M	0.01%
495	ADSKAUTODESK, INC.	7,523	$1.0M	0.01%
496	MAAMID-AMERICA APARTMENT COMMUNITIES, INC.	6,597	$1.0M	0.01%
497	DLHCDLH HOLDINGS CORP.	144,000	$1.0M	0.01%
498	DDOMINION ENERGY INC	23,912	$1.0M	0.01%
499	GMABGENMAB A/S SPONSORED ADR	28,656	$1.0M	0.01%
500	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	10,971	$1.0M	0.01%

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