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)

StockValue
RRXREGAL REXNORD CORPORATION
$309K
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.
$309K
AIZASSURANT, INC.
$308K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$305K
AVDEAVANTIS INTERNATIONAL EQUITY ETF
$304K
ASHASHLAND INC.
$304K
NVRNVR, INC.
$303K
AEEAMEREN CORPORATION
$303K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$303K
WPCW. P. CAREY INC.
$303K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$302K
ENPHENPHASE ENERGY, INC.
$301K
TOLTOLL BROTHERS, INC.
$301K
TECHBIO-TECHNE CORPORATION
$301K
EXPEEXPEDIA GROUP, INC.
$300K
INFYINFOSYS LIMITED SPONSORED ADR
$299K
LKQ1LKQ CORPORATION
$298K
PKNREVVITY, INC.
$296K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$296K
WHWYNDHAM HOTELS & RESORTS, INC.
$296K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
$296K
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
$296K
GLGLOBE LIFE INC.
$295K
COOCOOPER COMPANIES, INC.
$295K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$294K
NRANRG ENERGY, INC.
$294K
UTHUNITED THERAPEUTICS CORPORATION
$293K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$293K
UDRUDR, INC.
$293K
LWLAMB WESTON HOLDINGS, INC.
$292K
AGREURAVANGRID, INC.
$292K
HLNHALEON PLC SPONSORED ADR
$291K
CPCANADIAN PACIFIC KANSAS CITY LIMITED
$291K
GRMNGARMIN LTD.
$291K
LDOSLEIDOS HOLDINGS, INC.
$289K
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$288K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$286K
RHPRYMAN HOSPITALITY PROPERTIES, INC.
$285K
CINFCINCINNATI FINANCIAL CORPORATION
$284K
PSTGPURE STORAGE, INC. CLASS A
$282K
ROLROLLINS, INC.
$279K
RWRSPDR DOW JONES REIT ETF
$278K
NMRNOMURA HOLDINGS, INC. SPONSORED ADR
$278K
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF
$278K
NZACSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
$277K
SHGSHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR
$277K
CHTCHUNGHWA TELECOM CO., LTD SPONSORED ADR
$275K
OKTAOKTA, INC. CLASS A
$274K
TDTORONTO-DOMINION BANK
$274K
ITTITT, INC.
$273K
TFIITFI INTERNATIONAL INC.
$271K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$270K
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$269K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$269K
BAMBROOKFIELD ASSET MANAGEMENT LTD. CLASS A
$268K
IBTXUSDINDEPENDENT BANK GROUP, INC.
$266K
BROBROWN & BROWN, INC.
$265K
FWONALIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE
$265K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$263K
HOLXHOLOGIC, INC.
$263K
BKLNINVESCO SENIOR LOAN ETF
$260K
DECKDECKERS OUTDOOR CORPORATION
$260K
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$260K
WPPWPP PLC SPONSORED ADR
$259K
TDYTELEDYNE TECHNOLOGIES INCORPORATED
$258K
MFCMANULIFE FINANCIAL CORPORATION
$258K
IPGINTERPUBLIC GROUP OF COMPANIES, INC.
$256K
CPBCAMPBELL SOUP COMPANY
$255K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$254K
TFXTELEFLEX INCORPORATED
$253K
WITWIPRO LIMITED SPONSORED ADR
$252K
HOMBHOME BANCSHARES, INC.
$250K
EGPEASTGROUP PROPERTIES, INC.
$249K
NETCLOUDFLARE INC CLASS A
$248K
CIONCION INVESTMENT CORP.
$248K
IXCISHARES GLOBAL ENERGY ETF
$248K
UBSIUNITED BANKSHARES, INC.
$247K
CADECADENCE BANK
$247K
SWKSTANLEY BLACK & DECKER, INC.
$246K
BWABORGWARNER INC.
$246K
NTRANATERA, INC.
$246K
AKAMAKAMAI TECHNOLOGIES, INC.
$246K
CSLCARLISLE COMPANIES INCORPORATED
$245K
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.
$245K
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR
$244K
VNOVORNADO REALTY TRUST
$244K
CBOECBOE GLOBAL MARKETS INC
$242K
BGBUNGE GLOBAL SA
$241K
SCHPSCHWAB US TIPS ETF
$239K
GPNGLOBAL PAYMENTS INC.
$239K
CGCARLYLE GROUP INC
$239K
LEALEAR CORPORATION
$238K
ARCCARES CAPITAL CORPORATION
$237K
OGNORGANON & CO.
$237K
BMOBANK OF MONTREAL
$236K
ACLSAXCELIS TECHNOLOGIES, INC.
$236K
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
$236K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$232K
OGEOGE ENERGY CORP.
$231K
HASHASBRO, INC.
$231K
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