UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$14.2B

Holdings

1,077

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,077 positions)

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

Page 1 of 11Next