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)

StockValue
ACNAccenture PLC A
$33.8M
FDXFedEx Corp
$32.0M
HFROHighland Income Fund
$31.5M
MUBiShares National Muni Bond ETF
$31.3M
BSJKInvesco BulletShares 2020 HY Corp Bd ETF
$31.2M
SPGIS&Pglobal Inc Com
$29.9M
NDQInvesco QQQ Trust
$29.3M
FLOTiShares Floating Rate Bond ETF
$28.9M
BLKCHFBlackRock Inc
$28.7M
MRKMerck & Co Inc
$28.4M
LOWLowe's Companies Inc
$28.4M
FDNFirst Trust Dow Jones Internet ETF
$28.3M
WABWestinghouse Air Brake Technologies Corp
$28.2M
SAPSAP SE ADR
$28.1M
GILDGilead Sciences Inc
$28.0M
CERNCHFCerner Corp
$27.9M
ITWIllinois Tool Works Inc
$27.5M
SCHASchwab US Small-Cap ETF
$27.4M
KMIKinder Morgan Inc P
$27.3M
TMOThermo Fisher Scientific Inc
$26.8M
Invesco BulletShares 2019 HY Corp Bd ETF
$26.7M
VWOVanguard FTSE Emerging Markets ETF
$26.4M
SCHOSchwab Short-Term US Treasury ETF
$25.9M
TIPiShares TIPS Bond
$25.8M
CHRWC.H. Robinson Worldwide Inc
$25.7M
BALLBall Corp
$25.5M
MIC2EURMacquarie Infrastructure Corp
$25.5M
WFCWells Fargo & Co
$25.5M
ACWIiShares MSCI ACWI
$25.3M
DESWisdomTree SmallCap Dividend ETF
$25.3M
BMYBristol-Myers Squibb Company
$25.3M
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF
$24.7M
LEALear Corp
$24.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$24.5M
PSXPhillips 66
$24.5M
EWLiShares MSCI Switzerland ETF
$24.4M
FDRRFidelity Dividend ETF for Rising Rates
$24.4M
XPOXPO Logistics Inc
$23.7M
EPDEnterprise Products Partners LP
$23.5M
VIGVanguard Dividend Appreciation ETF
$23.4M
EXPDExpeditors International of Washington Inc
$23.3M
SOSouthern Co
$23.2M
EWCiShares MSCI Canada
$23.2M
BIIBBiogen Inc
$23.2M
AJGArthur J. Gallagher & Co
$23.2M
IWFiShares Russell 1000 Growth
$23.0M
AVGOBroadcom Inc Com
$22.9M
IWViShares Russell 3000
$22.9M
IWDiShares Russell 1000 Value
$22.4M
MDLZMondelez International Inc Class A
$22.4M
ROSTRoss Stores Inc
$22.2M
ISRGIntuitive Surgical Inc
$22.1M
SPABSPDR Portfolio Aggregate Bond ETF
$22.1M
SDOGALPS Sector Dividend Dogs ETF
$22.0M
IXUSiShares Core MSCI Total Intl Stk ETF
$21.8M
XLNXEURXilinx Inc
$21.7M
ADIAnalog Devices Inc
$21.7M
DGDollar General Corp
$21.6M
AXPAmerican Express Co
$21.3M
VGITVanguard Intmdt-Term Trs ETF
$21.1M
BACBank of America Corporation
$21.1M
PEYInvesco High Yield Eq Div Achiev ETF
$21.0M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$20.9M
OKEONEOK Inc
$20.8M
VBVanguard Small-Cap ETF
$20.6M
IHS Markit Ltd A
$20.6M
UPSUnited Parcel Service Inc Class B
$20.4M
IWMiShares Russell 2000
$20.4M
RSGRepublic Services Inc
$20.3M
IDXXIDEXX Laboratories Inc
$20.3M
NOCNorthrop Grumman Corp
$20.3M
STESTERIS PLC
$20.3M
SCHMSchwab US Mid-Cap ETF
$20.1M
CTSHCognizant Technology Solutions Corp A
$19.9M
SNASnap-on Inc
$19.9M
BSJLInvesco BulletShares 2021 HY Corp Bd ETF
$19.9M
BSVVanguard Short-Term Bond ETF
$19.9M
THOThor Industries Inc
$19.6M
OXYOccidental Petroleum Corp
$19.5M
NDAQNasdaq Inc
$19.4M
JKHYJack Henry & Associates Inc
$19.4M
PFEPfizer Inc
$19.3M
EMREmerson Electric Co
$19.3M
LMTLockheed Martin Corp
$19.3M
TAPMolson Coors Brewing Co B
$19.2M
COPConocoPhillips
$18.8M
TRI4EURThomson Reuters Corp Com
$18.8M
KOCoca-Cola Co
$18.7M
OEFiShares S&P 100
$18.7M
EZUiShares MSCI Eurozone
$18.6M
ETNEaton Corp PLC
$18.5M
CPRTCopart Inc
$18.3M
MCDMcDonald's Corp
$18.3M
PFFiShares Preferred&Income Securities ETF
$18.3M
PBProsperity Bancshares Inc
$18.1M
ORLYO'Reilly Automotive Inc
$18.0M
FQIDigital Realty Trust Inc
$18.0M
IYWIshares U S Technology Etf
$17.9M
VCSHVanguard Short-Term Corporate Bond ETF
$17.8M
SPYVSPDR Portfolio S&P 500 Value ETF
$17.8M
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