UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$14.2T

Holdings

1,326

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,326 positions)

StockValue
AQLTiShares US Treasury Bond
$454.1M
IVViShares Core S&P 500
$413.3M
AAPLApple Inc
$361.5M
VUGVanguard Growth ETF
$341.6M
AQLTiShares Core MSCI EAFE
$333.5M
VTVVanguard Value ETF
$331.3M
IGIBIshares Tr Intrm Tr Crp Etf
$302.9M
MBBiShares MBS
$244.8M
DBEFDeutsche X-trackers MSCI EAFE Hedged Eq
$232.8M
IEMGiShares Core MSCI Emerging Markets ETF
$224.9M
SPYSPDR S&P 500 ETF
$143.1M
NKENike Inc B
$142.6M
VNQVanguard REIT ETF
$135.6M
MSFTMicrosoft Corp
$128.5M
IWMiShares Russell 2000
$115.9M
VTIVanguard Total Stock Market ETF
$113.7M
XOMExxon Mobil Corp
$111.2M
CSCOCisco Systems Inc
$100.9M
SCHPSchwab US TIPS ETF
$98.8M
SBUXStarbucks Corp
$96.0M
CVXChevron Corp
$91.7M
HDThe Home Depot Inc
$88.6M
SHYiShares 1-3 Year Treasury Bond
$86.9M
BACVerizon Communications Inc
$86.3M
IJHiShares Core S&P Mid-Cap
$83.0M
VVisa Inc Class A
$82.0M
GOOGLAlphabet Inc A
$80.1M
JPMJPMorgan Chase & Co
$79.4M
GOOGAlphabet Inc C
$79.0M
HYGiShares iBoxx $ High Yield Corporate Bd
$78.6M
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund
$78.5M
BRK/BBerkshire Hathaway Inc B
$76.1M
BNDXVanguard Total International Bond ETF
$75.1M
JNJJohnson & Johnson
$74.8M
PEPPepsiCo Inc
$74.2M
MINTPIMCO Enhanced Short Maturity Active ETF
$73.9M
IJTiShares S&P Small-Cap 600 Growth ETF
$70.1M
BABoeing Co
$68.8M
IJSiShares S&P Small-Cap 600 Value ETF
$68.4M
VBRVanguard Small-Cap Value ETF
$67.6M
IVWiShares S&P 500 Growth
$67.4M
VBKVanguard Small-Cap Growth ETF
$65.9M
SCHGSchwab US Large-Cap Growth ETF
$64.6M
MAMastercard Inc A
$63.5M
SCHVSchwab US Large-Cap Value ETF
$63.4M
USMViShares Edge MSCI Min Vol USA
$63.3M
VEAVanguard FTSE Developed Markets ETF
$63.3M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$62.8M
IGSBIshares Tr Sh Tr Crport Etf
$60.8M
FLOTiShares Floating Rate Bond ETF
$58.8M
SCHXSchwab US Large-Cap ETF
$58.8M
DISWalt Disney Co
$58.4M
UNPUnion Pacific Corp
$57.9M
MDTMedtronic PLC
$57.8M
AMGNAmgen Inc
$57.4M
SCZiShares MSCI EAFE Small-Cap
$55.7M
BDXBecton, Dickinson and Co
$52.8M
XLKTechnology Select Sector SPDR ETF
$52.0M
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary
$51.3M
TAT&T Inc
$50.7M
ABTAbbott Laboratories
$50.2M
QCOMQUALCOMM Inc
$48.0M
PGProcter & Gamble Co
$48.0M
IVEiShares S&P 500 Value
$46.3M
NEARiShares Short Maturity Bond ETF
$46.3M
PFEPfizer Inc
$45.4M
PCARPACCAR Inc
$45.2M
XLFFinancial Select Sector SPDR ETF
$44.1M
CLColgate-Palmolive Co
$43.0M
IJRiShares Core S&P Small-Cap
$42.3M
TIPiShares TIPS Bond
$40.9M
COSTCostco Wholesale Corp
$40.8M
INTCIntel Corp
$40.7M
ABBVAbbVie Inc
$40.5M
UTXZUnited Technologies Corp
$40.4M
SDYSPDR S&P Dividend ETF
$40.3M
ILTBiShares Core 10 Year USD Bond ETF
$40.2M
ORCLOracle Corp
$40.1M
IBMInternational Business Machines Corp
$40.0M
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust
$40.0M
MRKMerck & Co Inc
$39.5M
XLIIndustrial Select Sector SPDR ETF
$38.4M
AGGiShares Core US Aggregate Bond
$38.4M
HFROHighland Floatng Rate Opprt II Shs Ben Int
$38.1M
XLFIConsumer Staples Select Sector SPDR ETF
$38.0M
LMBSFirst Trust Low Duration Oppos ETF
$37.3M
XLESelect Sector Spdr Trust Shs Ben Int Energy
$37.2M
FDNFirst Trust Dow Jones Internet ETF
$36.7M
FTSMFirst Trust Enhanced Short Maturity ETF
$36.2M
LMTLockheed Martin Corp
$36.0M
ACNAccenture PLC A
$35.7M
AMZNAmazon.com Inc
$34.9M
VMBSVanguard Mortgage-Backed Secs ETF
$34.5M
DHRDanaher Corp
$34.4M
PFFiShares US Preferred Stock ETF
$34.1M
SCHFSchwab International Equity ETF
$33.9M
SCHBSchwab US Broad Market ETF
$33.7M
SCHESchwab Emerging Markets Equity ETF
$33.4M
SAPSAP SE ADR
$33.1M
EMBiShares JPMorgan USD Emerg Markets Bond
$32.4M
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