UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11641.0T
Holdings
1,023
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,781,735 | $891.1T | 7.65% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,098,379 | $601.1T | 5.16% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 5,228,783 | $401.0T | 3.45% | |
| 4 | AAPLAPPLE INC. | 1,522,470 | $320.7T | 2.75% | Put |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 4,329,031 | $314.5T | 2.70% | |
| 6 | MSFTMICROSOFT CORPORATION | 611,290 | $273.2T | 2.35% | Put |
| 7 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,258,238 | $237.8T | 2.04% | |
| 8 | VTVVANGUARD VALUE ETF | 1,330,236 | $213.4T | 1.83% | |
| 9 | VUGVANGUARD GROWTH ETF | 531,892 | $198.9T | 1.71% | |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,649,938 | $198.5T | 1.70% | |
| 11 | NVDANVIDIA CORPORATION | 1,460,167 | $180.4T | 1.55% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 7,776,910 | $175.5T | 1.51% | |
| 13 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,772,378 | $169.7T | 1.46% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,653,726 | $142.1T | 1.22% | |
| 15 | MBBISHARES MBS ETF | 1,508,146 | $138.5T | 1.19% | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 1,479,548 | $136.9T | 1.18% | |
| 17 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,521,168 | $119.0T | 1.02% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 1,110,253 | $118.4T | 1.02% | |
| 19 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,176,024 | $110.9T | 0.95% | |
| 20 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,633,419 | $109.1T | 0.94% | |
| 21 | GOOGLALPHABET INC. CLASS A | 595,853 | $108.5T | 0.93% | |
| 22 | AMZNAMAZON.COM, INC. | 527,778 | $102.0T | 0.88% | |
| 23 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,980,146 | $101.5T | 0.87% | |
| 24 | GOOGALPHABET INC. CLASS C | 539,590 | $99.0T | 0.85% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 573,966 | $98.0T | 0.84% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 232,110 | $94.4T | 0.81% | Put |
| 27 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 1,970,292 | $92.5T | 0.79% | |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 105,444 | $89.6T | 0.77% | |
| 29 | VVISA INC. CLASS A | 331,898 | $87.1T | 0.75% | |
| 30 | EFGISHARES MSCI EAFE GROWTH ETF | 778,471 | $79.6T | 0.68% | |
| 31 | JPMJPMORGAN CHASE & CO. | 387,666 | $78.4T | 0.67% | |
| 32 | VBRVANGUARD SMALL CAP VALUE ETF | 429,435 | $78.4T | 0.67% | |
| 33 | METAMETA PLATFORMS INC CLASS A | 151,504 | $76.4T | 0.66% | |
| 34 | VNQVANGUARD REAL ESTATE ETF | 905,520 | $75.8T | 0.65% | |
| 35 | HDHOME DEPOT, INC. | 218,625 | $75.3T | 0.65% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 729,821 | $70.8T | 0.61% | |
| 37 | QCOMQUALCOMM INCORPORATED | 352,995 | $70.3T | 0.60% | |
| 38 | ADBEADOBE INC. | 119,781 | $66.5T | 0.57% | |
| 39 | IVEISHARES S&P 500 VALUE ETF | 362,558 | $66.0T | 0.57% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 617,405 | $65.8T | 0.57% | |
| 41 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 443,967 | $63.4T | 0.54% | |
| 42 | PEPPEPSICO, INC. | 378,985 | $62.5T | 0.54% | |
| 43 | IYWISHARES U.S. TECHNOLOGY ETF | 411,848 | $62.0T | 0.53% | |
| 44 | ACNACCENTURE PLC CLASS A | 202,805 | $61.5T | 0.53% | |
| 45 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 596,900 | $60.2T | 0.52% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 109,424 | $59.6T | 0.51% | Put |
| 47 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,363,863 | $55.3T | 0.48% | |
| 48 | PGPROCTER & GAMBLE COMPANY | 321,308 | $53.0T | 0.46% | |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,376,547 | $52.9T | 0.45% | |
| 50 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,031,987 | $52.1T | 0.45% | |
| 51 | SPGIS&P GLOBAL, INC. | 114,190 | $50.9T | 0.44% | |
| 52 | ORCLORACLE CORPORATION | 356,366 | $50.3T | 0.43% | |
| 53 | SBUXSTARBUCKS CORPORATION | 646,299 | $50.3T | 0.43% | |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 758,894 | $48.8T | 0.42% | |
| 55 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 647,285 | $48.0T | 0.41% | |
| 56 | WMTWALMART INC. | 687,781 | $46.6T | 0.40% | |
| 57 | AVGOBROADCOM INC. | 26,947 | $43.3T | 0.37% | |
| 58 | CVXCHEVRON CORPORATION | 260,228 | $40.7T | 0.35% | |
| 59 | VBKVANGUARD SMALL-CAP GROWTH ETF | 158,257 | $39.6T | 0.34% | |
| 60 | DISWALT DISNEY COMPANY | 398,223 | $39.5T | 0.34% | |
| 61 | JNJJOHNSON & JOHNSON | 267,709 | $39.1T | 0.34% | |
| 62 | CSCOCISCO SYSTEMS, INC. | 781,552 | $37.1T | 0.32% | |
| 63 | ISRGINTUITIVE SURGICAL, INC. | 82,870 | $36.9T | 0.32% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 137,398 | $36.8T | 0.32% | |
| 65 | LLYELI LILLY AND COMPANY | 40,532 | $36.7T | 0.32% | |
| 66 | UNHUNITEDHEALTH GROUP INCORPORATED | 71,640 | $36.5T | 0.31% | |
| 67 | MAMASTERCARD INCORPORATED CLASS A | 79,658 | $35.1T | 0.30% | |
| 68 | ABBVABBVIE, INC. | 204,382 | $35.1T | 0.30% | |
| 69 | LOWLOWE'S COMPANIES, INC. | 154,955 | $34.2T | 0.29% | |
| 70 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,334,810 | $34.0T | 0.29% | |
| 71 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 645,159 | $33.1T | 0.28% | |
| 72 | INTUINTUIT INC. | 49,263 | $32.4T | 0.28% | |
| 73 | TLTISHARES 20 YEAR TREASURY BOND ETF | 350,520 | $32.2T | 0.28% | |
| 74 | RTXRTX CORPORATION | 316,841 | $31.8T | 0.27% | |
| 75 | IWFISHARES RUSSELL 1000 GROWTH ETF | 87,154 | $31.8T | 0.27% | |
| 76 | GDGENERAL DYNAMICS CORPORATION | 108,443 | $31.5T | 0.27% | |
| 77 | MDTMEDTRONIC PLC | 395,340 | $31.1T | 0.27% | |
| 78 | XOMEXXON MOBIL CORPORATION | 270,206 | $31.1T | 0.27% | |
| 79 | BINCBLACKROCK FLEXIBLE INCOME ETF | 583,574 | $30.5T | 0.26% | |
| 80 | SDYSPDR S&P DIVIDEND ETF | 238,751 | $30.4T | 0.26% | |
| 81 | EFVISHARES MSCI EAFE VALUE ETF | 568,901 | $30.2T | 0.26% | |
| 82 | IJHISHARES CORE S&P MID-CAP ETF | 513,101 | $30.0T | 0.26% | |
| 83 | NKENIKE, INC. CLASS B | 384,687 | $29.0T | 0.25% | |
| 84 | KKRKKR & CO INC | 272,767 | $28.7T | 0.25% | |
| 85 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 481,773 | $28.5T | 0.25% | |
| 86 | CRMSALESFORCE, INC. | 105,926 | $27.2T | 0.23% | |
| 87 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 268,037 | $27.0T | 0.23% | |
| 88 | ULUNILEVER PLC SPONSORED ADR | 487,705 | $26.8T | 0.23% | |
| 89 | DHRDANAHER CORPORATION | 105,486 | $26.4T | 0.23% | |
| 90 | ASMLASML HOLDING NV ADR | 24,622 | $25.2T | 0.22% | |
| 91 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 210,852 | $25.0T | 0.22% | |
| 92 | VBVANGUARD SMALL-CAP ETF | 114,447 | $25.0T | 0.21% | |
| 93 | SYKSTRYKER CORPORATION | 73,331 | $25.0T | 0.21% | |
| 94 | CPRTCOPART, INC. | 455,958 | $24.7T | 0.21% | |
| 95 | ARESARES MANAGEMENT CORPORATION | 184,980 | $24.7T | 0.21% | |
| 96 | AMTAMERICAN TOWER CORPORATION | 125,912 | $24.5T | 0.21% | |
| 97 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 544,265 | $24.1T | 0.21% | |
| 98 | TRITHOMSON REUTERS CORPORATION | 142,683 | $24.1T | 0.21% | |
| 99 | AXPAMERICAN EXPRESS COMPANY | 102,031 | $23.6T | 0.20% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 132,610 | $23.0T | 0.20% |
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