UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$14.2T
Holdings
1,077
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 20,435,055 | $537.9B | 3.79% | |
| 2 | IVViShares Core S&P 500 | 1,440,757 | $430.1B | 3.03% | |
| 3 | VUGVanguard Growth ETF | 2,136,055 | $355.2B | 2.50% | |
| 4 | VTVVanguard Value ETF | 3,118,197 | $348.1B | 2.45% | |
| 5 | AAPLApple Inc | 1,540,580 | $345.0B | 2.43% | |
| 6 | AQLTiShares Core MSCI EAFE | 5,596,961 | $341.8B | 2.41% | |
| 7 | IGIBIshares Tr Intrm Tr Crp Etf | 5,458,388 | $316.1B | 2.23% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 4,971,103 | $243.7B | 1.72% | |
| 9 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,355,752 | $237.9B | 1.68% | |
| 10 | MBBiShares MBS | 2,013,401 | $218.1B | 1.54% | |
| 11 | MSFTMicrosoft Corp | 1,138,868 | $158.3B | 1.12% | |
| 12 | NKENike Inc B | 1,555,309 | $146.1B | 1.03% | |
| 13 | SBUXStarbucks Corp | 1,605,569 | $142.0B | 1.00% | |
| 14 | VNQVanguard REIT ETF | 1,299,296 | $121.2B | 0.85% | |
| 15 | SPYSPDR S&P 500 ETF | 374,142 | $111.0B | 0.78% | |
| 16 | SCHPSchwab US TIPS ETF | 1,938,034 | $110.0B | 0.78% | |
| 17 | HDThe Home Depot Inc | 469,771 | $109.0B | 0.77% | |
| 18 | XOMExxon Mobil Corp | 1,531,947 | $108.2B | 0.76% | |
| 19 | PEPPepsiCo Inc | 772,196 | $105.9B | 0.75% | |
| 20 | CSCOCisco Systems Inc | 1,971,360 | $97.4B | 0.69% | |
| 21 | BNDXVanguard Total International Bond ETF | 1,512,819 | $89.0B | 0.63% | |
| 22 | VVisa Inc Class A | 516,132 | $88.8B | 0.63% | |
| 23 | CVXChevron Corp | 731,042 | $86.7B | 0.61% | |
| 24 | GOOGLAlphabet Inc A | 68,559 | $83.7B | 0.59% | |
| 25 | BRK/BBerkshire Hathaway Inc B | 402,409 | $83.7B | 0.59% | |
| 26 | JPMJPMorgan Chase & Co | 702,137 | $82.6B | 0.58% | |
| 27 | DISWalt Disney Co | 605,381 | $78.9B | 0.56% | |
| 28 | SCHGSchwab US Large-Cap Growth ETF | 910,986 | $76.5B | 0.54% | |
| 29 | PGProcter & Gamble Co | 613,478 | $76.3B | 0.54% | |
| 30 | SCHVSchwab US Large-Cap Value ETF | 1,318,674 | $74.8B | 0.53% | |
| 31 | JNJJohnson & Johnson | 573,071 | $74.1B | 0.52% | |
| 32 | GOOGAlphabet Inc C | 60,728 | $74.0B | 0.52% | |
| 33 | AGGiShares Core US Aggregate Bond | 627,600 | $71.0B | 0.50% | |
| 34 | VBRVanguard Small-Cap Value ETF | 543,301 | $70.0B | 0.49% | |
| 35 | USMViShares Edge MSCI Min Vol USA | 1,089,386 | $69.8B | 0.49% | |
| 36 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 543,016 | $69.2B | 0.49% | |
| 37 | BACVerizon Communications Inc | 1,121,355 | $67.7B | 0.48% | |
| 38 | IJTiShares S&P Small-Cap 600 Growth ETF | 378,125 | $67.5B | 0.48% | |
| 39 | IJSiShares S&P Small-Cap 600 Value ETF | 447,378 | $67.2B | 0.47% | |
| 40 | IJHiShares Core S&P Mid-Cap | 346,204 | $66.9B | 0.47% | |
| 41 | VBKVanguard Small-Cap Growth ETF | 355,192 | $64.7B | 0.46% | |
| 42 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 688,027 | $62.0B | 0.44% | |
| 43 | MDTMedtronic PLC | 560,445 | $60.9B | 0.43% | |
| 44 | SCHFSchwab International Equity ETF | 1,910,524 | $60.9B | 0.43% | |
| 45 | LMBSFirst Trust Low Duration Oppos ETF | 1,151,354 | $59.9B | 0.42% | |
| 46 | VTIVanguard Total Stock Market ETF | 387,142 | $58.5B | 0.41% | |
| 47 | SCHXSchwab US Large-Cap ETF | 816,179 | $57.9B | 0.41% | |
| 48 | HYGiShares iBoxx $ High Yield Corporate Bd | 654,564 | $57.1B | 0.40% | |
| 49 | VEAVanguard FTSE Developed Markets ETF | 1,373,965 | $56.4B | 0.40% | |
| 50 | SCZiShares MSCI EAFE Small-Cap | 984,718 | $56.4B | 0.40% | |
| 51 | TAT&T Inc | 1,454,032 | $55.0B | 0.39% | |
| 52 | MINTPIMCO Enhanced Short Maturity Active ETF | 532,354 | $54.2B | 0.38% | |
| 53 | FTSMFirst Trust Enhanced Short Maturity ETF | 897,136 | $53.9B | 0.38% | |
| 54 | UNPUnion Pacific Corp | 332,075 | $53.8B | 0.38% | |
| 55 | ABTAbbott Laboratories | 638,213 | $53.4B | 0.38% | |
| 56 | WMTWal-Mart Stores Inc | 441,527 | $52.4B | 0.37% | |
| 57 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 799,052 | $51.7B | 0.36% | |
| 58 | CLColgate-Palmolive Co | 702,906 | $51.7B | 0.36% | |
| 59 | BDXBecton, Dickinson and Co | 200,389 | $50.7B | 0.36% | |
| 60 | CMECME Group Inc Class A | 236,686 | $50.0B | 0.35% | |
| 61 | XLKTechnology Select Sector SPDR ETF | 619,906 | $49.9B | 0.35% | |
| 62 | IBMInternational Business Machines Corp | 338,294 | $49.2B | 0.35% | |
| 63 | IVWiShares S&P 500 Growth | 271,348 | $48.9B | 0.34% | |
| 64 | COSTCostco Wholesale Corp | 166,774 | $48.0B | 0.34% | |
| 65 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 387,366 | $46.8B | 0.33% | |
| 66 | QCOMQUALCOMM Inc | 608,112 | $46.4B | 0.33% | |
| 67 | PCARPACCAR Inc | 656,184 | $45.9B | 0.32% | |
| 68 | XLFIConsumer Staples Select Sector SPDR ETF | 746,290 | $45.8B | 0.32% | |
| 69 | SHYiShares 1-3 Year Treasury Bond | 537,087 | $45.6B | 0.32% | |
| 70 | INTCIntel Corp | 882,181 | $45.5B | 0.32% | |
| 71 | BABoeing Co | 117,262 | $44.6B | 0.31% | |
| 72 | IVEiShares S&P 500 Value | 367,451 | $43.8B | 0.31% | |
| 73 | SCHZSchwab US Aggregate Bond ETF | 806,030 | $43.4B | 0.31% | |
| 74 | EFAiShares MSCI EAFE | 659,384 | $43.0B | 0.30% | |
| 75 | SCHBSchwab US Broad Market ETF | 605,338 | $43.0B | 0.30% | |
| 76 | MMM3M Co | 260,772 | $42.9B | 0.30% | |
| 77 | MOAltria Group Inc | 1,034,688 | $42.3B | 0.30% | |
| 78 | XLCCommunication Services Sel Sect SPDRETF | 840,653 | $41.6B | 0.29% | |
| 79 | UTXZUnited Technologies Corp | 296,664 | $40.5B | 0.29% | |
| 80 | AMZNAmazon.com Inc | 23,286 | $40.4B | 0.28% | |
| 81 | SDYSPDR S&P Dividend ETF | 392,578 | $40.3B | 0.28% | |
| 82 | AMGNAmgen Inc | 206,088 | $39.9B | 0.28% | |
| 83 | DHRDanaher Corp | 273,849 | $39.6B | 0.28% | |
| 84 | NVONovo Nordisk A/S | 757,769 | $39.2B | 0.28% | |
| 85 | XLFFinancial Select Sector SPDR ETF | 1,397,251 | $39.1B | 0.28% | |
| 86 | MAMastercard Inc A | 143,557 | $39.0B | 0.27% | |
| 87 | CVSCVS Health Corp | 618,075 | $39.0B | 0.27% | |
| 88 | ABBVAbbVie Inc | 512,841 | $38.8B | 0.27% | |
| 89 | SCHESchwab Emerging Markets Equity ETF | 1,539,914 | $38.7B | 0.27% | |
| 90 | ORCLOracle Corp | 700,385 | $38.5B | 0.27% | |
| 91 | XLBMaterials Select Sector SPDR ETF | 657,257 | $38.3B | 0.27% | |
| 92 | IGSBIshares Tr Sh Tr Crport Etf | 707,311 | $38.0B | 0.27% | |
| 93 | ITOTiShares Core S&P Total US Stock Mkt ETF | 560,565 | $37.6B | 0.27% | |
| 94 | EFAViShares Edge MSCI Min Vol EAFE ETF | 512,736 | $37.6B | 0.26% | |
| 95 | METAFacebook Inc A | 197,415 | $35.2B | 0.25% | |
| 96 | EMBiShares JPMorgan USD Emerg Markets Bond | 304,597 | $34.5B | 0.24% | |
| 97 | IJRiShares Core S&P Small-Cap | 443,447 | $34.5B | 0.24% | |
| 98 | AMTAmerican Tower Corp | 155,725 | $34.4B | 0.24% | |
| 99 | CLXClorox Co | 226,130 | $34.3B | 0.24% | |
| 100 | XLIIndustrial Select Sector SPDR ETF | 435,510 | $33.8B | 0.24% |
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