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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSelect Sector Spdr Tr Communication | 647,627 | $31.7B | 0.22% | |
| 102 | EFAViShares Edge MSCI Min Vol EAFE ETF | 424,898 | $30.9B | 0.22% | |
| 103 | WMTWal-Mart Stores Inc | 327,925 | $30.8B | 0.22% | |
| 104 | KOCoca-Cola Co | 658,469 | $30.4B | 0.21% | |
| 105 | NVONovo Nordisk A/S | 626,329 | $29.5B | 0.21% | |
| 106 | LOWLowe's Companies Inc | 256,532 | $29.5B | 0.21% | |
| 107 | AMLPUSDAlerian MLP ETF | 2,757,472 | $29.4B | 0.21% | |
| 108 | MIC2EURMacquarie Infrastructure Corp | 631,004 | $29.1B | 0.20% | |
| 109 | SCHOSchwab Short-Term US Treasury ETF | 583,800 | $28.9B | 0.20% | |
| 110 | SCHZSchwab US Aggregate Bond ETF | 572,012 | $28.7B | 0.20% | |
| 111 | CERNCHFCerner Corp | 443,204 | $28.5B | 0.20% | |
| 112 | METAFacebook Inc A | 171,444 | $28.2B | 0.20% | |
| 113 | DALDelta Air Lines Inc | 466,978 | $27.0B | 0.19% | |
| 114 | —Invesco BulletShares 2018 HY Corp Bd ETF | 1,069,566 | $26.9B | 0.19% | |
| 115 | WFCWells Fargo & Co | 509,690 | $26.8B | 0.19% | |
| 116 | SCHASchwab US Small-Cap ETF | 350,638 | $26.7B | 0.19% | |
| 117 | CMECME Group Inc Class A | 154,948 | $26.4B | 0.19% | |
| 118 | XLBMaterials Select Sector SPDR ETF | 455,141 | $26.4B | 0.19% | |
| 119 | IWViShares Russell 3000 | 152,201 | $26.2B | 0.18% | |
| 120 | EWLiShares MSCI Switzerland ETF | 754,262 | $26.2B | 0.18% | |
| 121 | CHKPCheck Point Software Technologies Ltd | 220,334 | $25.9B | 0.18% | |
| 122 | DESWisdomTree SmallCap Dividend ETF | 866,129 | $25.7B | 0.18% | |
| 123 | EPDEnterprise Products Partners LP | 894,742 | $25.7B | 0.18% | |
| 124 | COPConocoPhillips | 330,930 | $25.6B | 0.18% | |
| 125 | TMOThermo Fisher Scientific Inc | 104,742 | $25.6B | 0.18% | |
| 126 | AQLTiShares Select Dividend | 252,678 | $25.2B | 0.18% | |
| 127 | NDQInvesco QQQ Trust | 133,681 | $24.8B | 0.17% | |
| 128 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 561,473 | $24.8B | 0.17% | |
| 129 | EWCiShares MSCI Canada | 855,528 | $24.6B | 0.17% | |
| 130 | —Invesco BulletShares 2019 HY Corp Bd ETF | 1,006,336 | $24.4B | 0.17% | |
| 131 | XPOXPO Logistics Inc | 213,819 | $24.4B | 0.17% | |
| 132 | ITWIllinois Tool Works Inc | 171,796 | $24.2B | 0.17% | |
| 133 | CVSCVS Health Corp | 303,720 | $23.9B | 0.17% | |
| 134 | MMM3M Co | 112,217 | $23.6B | 0.17% | |
| 135 | ISRGIntuitive Surgical Inc | 40,851 | $23.4B | 0.16% | |
| 136 | FDRRFidelity Dividend ETF for Rising Rates | 723,132 | $23.4B | 0.16% | |
| 137 | —DowDuPont Inc | 363,031 | $23.3B | 0.16% | |
| 138 | AQLTiShares US Healthcare Providers | 116,612 | $23.3B | 0.16% | |
| 139 | BMYBristol-Myers Squibb Company | 373,023 | $23.2B | 0.16% | |
| 140 | KMIKinder Morgan Inc P | 1,289,643 | $22.9B | 0.16% | |
| 141 | KMBKimberly-Clark Corp | 200,275 | $22.8B | 0.16% | |
| 142 | EMREmerson Electric Co | 295,504 | $22.6B | 0.16% | |
| 143 | AXPAmerican Express Co | 210,318 | $22.4B | 0.16% | |
| 144 | MUBiShares National Muni Bond ETF | 207,170 | $22.4B | 0.16% | |
| 145 | AMTAmerican Tower Corp | 152,283 | $22.1B | 0.16% | |
| 146 | —New Media Investment Group Inc | 1,401,900 | $22.0B | 0.15% | |
| 147 | IWOiShares Russell 2000 Growth | 101,895 | $21.9B | 0.15% | |
| 148 | IWFiShares Russell 1000 Growth | 140,048 | $21.8B | 0.15% | |
| 149 | SDOGALPS Sector Dividend Dogs ETF | 472,043 | $21.6B | 0.15% | |
| 150 | IYWIshares U S Technology Etf | 110,666 | $21.5B | 0.15% | |
| 151 | UPSUnited Parcel Service Inc Class B | 180,444 | $21.1B | 0.15% | |
| 152 | LYBLyondellBasell Industries NV | 203,597 | $20.9B | 0.15% | |
| 153 | OXYOccidental Petroleum Corp | 253,875 | $20.9B | 0.15% | |
| 154 | MUMicron Technology Inc | 458,771 | $20.8B | 0.15% | |
| 155 | TAPMolson Coors Brewing Co B | 337,089 | $20.7B | 0.15% | |
| 156 | VXUSVanguard Total International Stock ETF | 379,717 | $20.5B | 0.14% | |
| 157 | BIIBBiogen Inc | 57,802 | $20.4B | 0.14% | |
| 158 | ACWIiShares MSCI ACWI | 274,062 | $20.4B | 0.14% | |
| 159 | MDLZMondelez International Inc Class A | 471,052 | $20.2B | 0.14% | |
| 160 | OEFiShares S&P 100 | 155,988 | $20.2B | 0.14% | |
| 161 | SPGIS&Pglobal Inc Com | 101,754 | $19.9B | 0.14% | |
| 162 | RJFRaymond James Financial Inc | 213,031 | $19.6B | 0.14% | |
| 163 | PEYInvesco High Yield Eq Div Achiev ETF | 1,087,153 | $19.5B | 0.14% | |
| 164 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 173,395 | $19.4B | 0.14% | |
| 165 | GILDGilead Sciences Inc | 246,080 | $19.0B | 0.13% | |
| 166 | GSGoldman Sachs Group Inc | 84,705 | $19.0B | 0.13% | |
| 167 | GWWW.W. Grainger Inc | 53,037 | $19.0B | 0.13% | |
| 168 | BSJKInvesco BulletShares 2020 HY Corp Bd ETF | 774,506 | $18.8B | 0.13% | |
| 169 | SCHMSchwab US Mid-Cap ETF | 324,792 | $18.8B | 0.13% | |
| 170 | LEALear Corp | 128,331 | $18.6B | 0.13% | |
| 171 | BACBank of America Corporation | 630,573 | $18.6B | 0.13% | |
| 172 | SNASnap-on Inc | 101,075 | $18.6B | 0.13% | |
| 173 | MCDMcDonald's Corp | 110,158 | $18.4B | 0.13% | |
| 174 | ETNEaton Corp PLC | 210,217 | $18.2B | 0.13% | |
| 175 | IFFInternational Flavors & Fragrances Inc | 129,909 | $18.1B | 0.13% | |
| 176 | IYMiShares US Basic Materials | 182,629 | $18.0B | 0.13% | |
| 177 | VVVanguard Large-Cap ETF | 133,410 | $17.8B | 0.13% | |
| 178 | CBChubb Ltd | 133,066 | $17.8B | 0.12% | |
| 179 | PSXPhillips 66 | 156,639 | $17.7B | 0.12% | |
| 180 | DTHWisdomTree International High Div ETF | 421,300 | $17.6B | 0.12% | |
| 181 | IWDiShares Russell 1000 Value | 138,125 | $17.5B | 0.12% | |
| 182 | FNDCSchwab Fundamental Intl Sm Co ETF | 504,792 | $17.4B | 0.12% | |
| 183 | BALLBall Corp | 395,526 | $17.4B | 0.12% | |
| 184 | TRVThe Travelers Companies Inc | 133,945 | $17.4B | 0.12% | |
| 185 | COFCapital One Financial Corp | 182,597 | $17.3B | 0.12% | |
| 186 | CLXClorox Co | 114,733 | $17.3B | 0.12% | |
| 187 | NOCNorthrop Grumman Corp | 54,262 | $17.2B | 0.12% | |
| 188 | CTSHCognizant Technology Solutions Corp A | 218,271 | $16.8B | 0.12% | |
| 189 | CWBSPDR Blmbg Barclays Convert Secs ETF | 310,330 | $16.7B | 0.12% | |
| 190 | AIGAmerican International Group Inc | 1,142,694 | $16.7B | 0.12% | |
| 191 | VPLVanguard FTSE Pacific ETF | 234,456 | $16.7B | 0.12% | |
| 192 | IEIiShares 3-7 Year Treasury Bond ETF | 139,919 | $16.7B | 0.12% | |
| 193 | EXPDExpeditors International of Washington Inc | 226,378 | $16.6B | 0.12% | |
| 194 | XLNXEURXilinx Inc | 207,300 | $16.6B | 0.12% | |
| 195 | ROSTRoss Stores Inc | 167,294 | $16.6B | 0.12% | |
| 196 | VWOVanguard FTSE Emerging Markets ETF | 403,148 | $16.5B | 0.12% | |
| 197 | FFIVF5 Networks Inc | 82,569 | $16.5B | 0.12% | |
| 198 | BRBroadridge Financial Solutions Inc | 124,405 | $16.4B | 0.12% | |
| 199 | SLBSchlumberger Ltd | 268,098 | $16.3B | 0.11% | |
| 200 | EXPEExpedia Inc | 125,029 | $16.3B | 0.11% |