UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$11.6B

Holdings

1,023

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,023 positions)

#	Stock	Shares	Value	% Portfolio
101	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	206,951	$20.0M	0.17%
102	SCHBSCHWAB U.S. BROAD MARKET ETF	329,345	$20.0M	0.17%
103	AMGNAMGEN INC.	65,947	$20.0M	0.17%
104	BIIBBIOGEN INC.	89,178	$20.0M	0.17%
105	MRKMERCK & CO., INC.	167,924	$20.0M	0.17%
106	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	155,469	$19.0M	0.16%
107	TSCOTRACTOR SUPPLY COMPANY	73,457	$19.0M	0.16%
108	ADPAUTOMATIC DATA PROCESSING, INC.	82,024	$19.0M	0.16%
109	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	392,879	$19.0M	0.16%
110	CMECME GROUP INC. CLASS A	94,586	$18.0M	0.15%
111	JJACOBS SOLUTIONS INC.	130,828	$18.0M	0.15%
112	SHYISHARES 1-3 YEAR TREASURY BOND ETF	231,742	$18.0M	0.15%
113	TFLOISHARES TREASURY FLOATING RATE BOND ETF	366,416	$18.0M	0.15%
114	CATCATERPILLAR INC.	53,091	$17.0M	0.15%
115	NDAQNASDAQ, INC.	287,537	$17.0M	0.15%
116	SCHZSCHWAB US AGGREGATE BOND ETF	386,547	$17.0M	0.15%
117	GILDGILEAD SCIENCES, INC.	254,166	$17.0M	0.15%
118	BNLBROADSTONE NET LEASE, INC.	1,079,372	$17.0M	0.15%
119	IWDISHARES RUSSELL 1000 VALUE ETF	96,500	$16.0M	0.14%
120	IRMIRON MOUNTAIN, INC.	185,848	$16.0M	0.14%
121	IEURISHARES CORE MSCI EUROPE ETF	281,920	$16.0M	0.14%
122	PHPARKER-HANNIFIN CORPORATION	32,741	$16.0M	0.14%
123	STESTERIS PLC	73,710	$16.0M	0.14%
124	AMDADVANCED MICRO DEVICES, INC.	93,532	$15.0M	0.13%
125	FSVFIRSTSERVICE CORP	103,355	$15.0M	0.13%
126	XLVHEALTH CARE SELECT SECTOR SPDR FUND	107,088	$15.0M	0.13%
127	TSLATESLA, INC.	80,112	$15.0M	0.13%
128	VVVANGUARD LARGE-CAP ETF	61,075	$15.0M	0.13%
129	JKHYJACK HENRY & ASSOCIATES, INC.	86,881	$14.0M	0.12%
130	IWVISHARES RUSSELL 3000 ETF	48,431	$14.0M	0.12%
131	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	93,024	$14.0M	0.12%
132	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	164,012	$14.0M	0.12%
133	ACWIISHARES MSCI ACWI ETF	130,606	$14.0M	0.12%
134	EMREMERSON ELECTRIC CO.	125,671	$13.0M	0.11%
135	BALLBALL CORPORATION	221,668	$13.0M	0.11%
136	USMVISHARES MSCI USA MIN VOL FACTOR ETF	159,278	$13.0M	0.11%
137	IWMISHARES RUSSELL 2000 ETF	66,875	$13.0M	0.11%
138	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	588,200	$13.0M	0.11%
139	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	157,734	$12.0M	0.10%
140	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	165,002	$12.0M	0.10%
141	IUSGISHARES CORE S&P U.S. GROWTH ETF	96,354	$12.0M	0.10%
142	WDAYWORKDAY, INC. CLASS A	54,004	$12.0M	0.10%
143	WFCWELLS FARGO & COMPANY	218,568	$12.0M	0.10%
144	POOLPOOL CORPORATION	41,503	$12.0M	0.10%
145	DGDOLLAR GENERAL CORPORATION	98,102	$12.0M	0.10%
146	ETNEATON CORP. PLC	35,532	$11.0M	0.09%
147	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	172,943	$11.0M	0.09%
148	VIGVANGUARD DIVIDEND APPRECIATION ETF	60,302	$11.0M	0.09%
149	VWOVANGUARD FTSE EMERGING MARKETS ETF	252,883	$11.0M	0.09%
150	BACVERIZON COMMUNICATIONS INC.	273,187	$11.0M	0.09%
151	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	410,065	$10.0M	0.09%
152	XYLXYLEM INC.	76,384	$10.0M	0.09%
153	IUSVISHARES CORE S&P US VALUE ETF	124,545	$10.0M	0.09%
154	FERGFERGUSON ENTERPRISES INC.	55,008	$10.0M	0.09%
155	UPSUNITED PARCEL SERVICE, INC. CLASS B	80,262	$10.0M	0.09%
156	UNPUNION PACIFIC CORPORATION	45,464	$10.0M	0.09%
157	TXNTEXAS INSTRUMENTS INCORPORATED	51,476	$10.0M	0.09%
158	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	40,499	$9.0M	0.08%
159	BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	394,433	$9.0M	0.08%
160	OTISOTIS WORLDWIDE CORPORATION	96,456	$9.0M	0.08%
161	KOCOCA-COLA COMPANY	146,683	$9.0M	0.08%
162	VTVANGUARD TOTAL WORLD STOCK ETF	82,589	$9.0M	0.08%
163	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	105,800	$9.0M	0.08%
164	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	137,788	$9.0M	0.08%
165	MDLZMONDELEZ INTERNATIONAL, INC. CLASS A	142,045	$9.0M	0.08%
166	SCHASCHWAB U.S. SMALL-CAP ETF	196,666	$9.0M	0.08%
167	FLOTISHARES FLOATING RATE BOND ETF	191,828	$9.0M	0.08%
168	SCHDSCHWAB US DIVIDEND EQUITY ETF	121,969	$9.0M	0.08%
169	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	79,154	$9.0M	0.08%
170	TIPISHARES TIPS BOND ETF	87,096	$9.0M	0.08%
171	ADIANALOG DEVICES, INC.	43,338	$9.0M	0.08%
172	IFRAISHARES U.S. INFRASTRUCTURE ETF	218,895	$9.0M	0.08%
173	ESGUISHARES ESG AWARE MSCI USA ETF	68,915	$8.0M	0.07%
174	FFIVF5, INC.	51,440	$8.0M	0.07%
175	NVSNNOVARTIS AG SPONSORED ADR	82,556	$8.0M	0.07%
176	ITGARTNER, INC.	18,014	$8.0M	0.07%
177	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	46,973	$8.0M	0.07%
178	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	151,256	$8.0M	0.07%
179	ALCALCON AG	93,077	$8.0M	0.07%
180	MSCIMSCI INC. CLASS A	18,555	$8.0M	0.07%
181	IYFISHARES U.S. FINANCIALS ETF	86,049	$8.0M	0.07%
182	NEENEXTERA ENERGY, INC.	124,340	$8.0M	0.07%
183	BACBANK OF AMERICA CORP	221,904	$8.0M	0.07%
184	PANWPALO ALTO NETWORKS, INC.	21,476	$7.0M	0.06%
185	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	155,997	$7.0M	0.06%
186	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	175,841	$7.0M	0.06%
187	HDBHDFC BANK LIMITED SPONSORED ADR	117,352	$7.0M	0.06%
188	CLCOLGATE-PALMOLIVE COMPANY	80,671	$7.0M	0.06%
189	IYHISHARES U.S. HEALTHCARE ETF	115,433	$7.0M	0.06%
190	PAYXPAYCHEX, INC.	59,393	$7.0M	0.06%
191	GEGE AEROSPACE	48,054	$7.0M	0.06%
192	AMATAPPLIED MATERIALS, INC.	29,933	$7.0M	0.06%
193	PFEPFIZER INC.	283,586	$7.0M	0.06%
194	TJXTJX COMPANIES INC	64,581	$7.0M	0.06%
195	MCDMCDONALD'S CORPORATION	28,341	$7.0M	0.06%
196	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	188,129	$7.0M	0.06%
197	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	143,243	$6.0M	0.05%
198	TAT&T INC.	357,647	$6.0M	0.05%
199	VGSHVANGUARD SHORT-TERM TREASURY ETF	114,198	$6.0M	0.05%
200	BMYBRISTOL-MYERS SQUIBB COMPANY	164,594	$6.0M	0.05%

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