UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.9T
Holdings
1,083
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 3,731,865 | $1.2T | 7.24% | |
| 2 | BSVVANGUARD SHORT-TERM BOND ETF | 9,739,909 | $728.7B | 4.30% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 1,514,465 | $543.2B | 3.21% | |
| 4 | AQLTISHARES U.S. TREASURY BOND ETF | 22,612,188 | $514.7B | 3.04% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 9,741,124 | $513.1B | 3.03% | |
| 6 | AAPLAPPLE INC. | 3,614,476 | $499.5B | 2.95% | |
| 7 | VTVVANGUARD VALUE ETF | 3,374,354 | $416.7B | 2.46% | |
| 8 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 4,688,337 | $344.5B | 2.03% | |
| 9 | VUGVANGUARD GROWTH ETF | 1,561,985 | $334.2B | 1.97% | |
| 10 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,867,047 | $283.3B | 1.67% | |
| 11 | MSFTMICROSOFT CORPORATION | 1,174,614 | $273.6B | 1.62% | |
| 12 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,644,940 | $258.4B | 1.53% | |
| 13 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,792,602 | $227.4B | 1.34% | |
| 14 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,314,464 | $203.3B | 1.20% | |
| 15 | MBBISHARES MBS ETF | 2,187,135 | $200.3B | 1.18% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,074,884 | $199.9B | 1.18% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,546,571 | $195.4B | 1.15% | |
| 18 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,927,043 | $181.0B | 1.07% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 1,895,423 | $165.3B | 0.98% | |
| 20 | BNLBROADSTONE NET LEASE, INC. | 10,458,301 | $162.4B | 0.96% | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 978,298 | $140.3B | 0.83% | |
| 22 | VNQVANGUARD REAL ESTATE ETF | 1,683,201 | $134.9B | 0.80% | |
| 23 | SBUXSTARBUCKS CORPORATION | 1,536,799 | $129.5B | 0.76% | |
| 24 | HDHOME DEPOT, INC. | 459,333 | $126.7B | 0.75% | |
| 25 | GOOGLALPHABET INC. CLASS A | 1,286,594 | $123.1B | 0.73% | |
| 26 | NKENIKE, INC. CLASS B | 1,395,932 | $116.0B | 0.69% | |
| 27 | XOMEXXON MOBIL CORPORATION | 1,288,383 | $112.5B | 0.66% | |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 1,093,952 | $112.2B | 0.66% | |
| 29 | VVISA INC. CLASS A | 627,224 | $111.4B | 0.66% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 402,696 | $107.5B | 0.64% | |
| 31 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,800,378 | $106.9B | 0.63% | |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 221,845 | $104.8B | 0.62% | |
| 33 | JNJJOHNSON & JOHNSON | 623,543 | $101.9B | 0.60% | |
| 34 | GOOGALPHABET INC. CLASS C | 1,040,111 | $100.0B | 0.59% | |
| 35 | CVXCHEVRON CORPORATION | 682,669 | $98.1B | 0.58% | |
| 36 | AMZNAMAZON.COM, INC. | 843,349 | $95.3B | 0.56% | |
| 37 | PEPPEPSICO, INC. | 560,498 | $91.5B | 0.54% | |
| 38 | ACNACCENTURE PLC CLASS A | 346,578 | $89.2B | 0.53% | |
| 39 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,571,148 | $78.8B | 0.47% | |
| 40 | JPMJPMORGAN CHASE & CO. | 736,286 | $76.9B | 0.45% | |
| 41 | WMTWALMART INC. | 585,925 | $76.0B | 0.45% | |
| 42 | IJHISHARES CORE S&P MID-CAP ETF | 335,019 | $73.5B | 0.43% | |
| 43 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,572,247 | $72.4B | 0.43% | |
| 44 | DISWALT DISNEY COMPANY | 764,136 | $72.1B | 0.43% | |
| 45 | UNHUNITEDHEALTH GROUP INCORPORATED | 141,806 | $71.6B | 0.42% | |
| 46 | CSCOCISCO SYSTEMS, INC. | 1,735,414 | $69.4B | 0.41% | |
| 47 | ABBVABBVIE, INC. | 503,993 | $67.6B | 0.40% | |
| 48 | DHRDANAHER CORPORATION | 255,394 | $66.0B | 0.39% | |
| 49 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 659,552 | $65.7B | 0.39% | |
| 50 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 783,411 | $64.6B | 0.38% | |
| 51 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,504,882 | $63.7B | 0.38% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 175,444 | $62.7B | 0.37% | |
| 53 | VBKVANGUARD SMALL-CAP GROWTH ETF | 313,829 | $61.2B | 0.36% | |
| 54 | BDXBECTON, DICKINSON AND COMPANY | 273,960 | $61.0B | 0.36% | |
| 55 | CVSCVS HEALTH CORPORATION | 635,911 | $60.6B | 0.36% | |
| 56 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 586,547 | $59.6B | 0.35% | |
| 57 | TRI4EURTHOMSON REUTERS CORPORATION | 576,911 | $59.2B | 0.35% | |
| 58 | UNPUNION PACIFIC CORPORATION | 303,581 | $59.1B | 0.35% | |
| 59 | MAMASTERCARD INCORPORATED CLASS A | 202,283 | $57.5B | 0.34% | |
| 60 | QCOMQUALCOMM INCORPORATED | 507,925 | $57.4B | 0.34% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 696,921 | $57.0B | 0.34% | |
| 62 | SPGIS&P GLOBAL, INC. | 185,942 | $56.8B | 0.34% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 311,281 | $55.9B | 0.33% | |
| 64 | ABTABBOTT LABORATORIES | 573,290 | $55.5B | 0.33% | |
| 65 | ULUNILEVER PLC SPONSORED ADR | 1,244,727 | $54.6B | 0.32% | |
| 66 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,138,926 | $53.9B | 0.32% | |
| 67 | BIIBBIOGEN INC. | 201,530 | $53.8B | 0.32% | |
| 68 | MDTMEDTRONIC PLC | 660,457 | $53.3B | 0.31% | |
| 69 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 949,287 | $53.0B | 0.31% | |
| 70 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 888,862 | $52.7B | 0.31% | |
| 71 | GDGENERAL DYNAMICS CORPORATION | 239,098 | $50.7B | 0.30% | |
| 72 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 860,220 | $50.3B | 0.30% | |
| 73 | ORCLORACLE CORPORATION | 798,904 | $48.8B | 0.29% | |
| 74 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 994,912 | $47.7B | 0.28% | |
| 75 | MRKMERCK & CO., INC. | 530,712 | $45.7B | 0.27% | |
| 76 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 471,081 | $45.4B | 0.27% | |
| 77 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 371,501 | $45.0B | 0.27% | |
| 78 | GILDGILEAD SCIENCES, INC. | 713,616 | $44.0B | 0.26% | |
| 79 | ADBEADOBE INCORPORATED | 158,211 | $43.5B | 0.26% | |
| 80 | NEENEXTERA ENERGY, INC. | 548,014 | $43.0B | 0.25% | |
| 81 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 871,834 | $43.0B | 0.25% | |
| 82 | PGPROCTER & GAMBLE COMPANY | 337,065 | $42.6B | 0.25% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 373,589 | $41.7B | 0.25% | |
| 84 | PFEPFIZER INC. | 927,751 | $40.6B | 0.24% | |
| 85 | ARESARES MANAGEMENT CORPORATION | 653,867 | $40.5B | 0.24% | |
| 86 | CMECME GROUP INC. CLASS A | 226,237 | $40.1B | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC. | 1,029,962 | $39.1B | 0.23% | |
| 88 | ADPAUTOMATIC DATA PROCESSING, INC. | 171,819 | $38.9B | 0.23% | |
| 89 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,056,122 | $38.4B | 0.23% | |
| 90 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 467,550 | $38.0B | 0.22% | |
| 91 | LOWLOWE'S COMPANIES, INC. | 199,728 | $37.5B | 0.22% | |
| 92 | BMYBRISTOL-MYERS SQUIBB COMPANY | 519,591 | $36.9B | 0.22% | |
| 93 | SCHASCHWAB U.S. SMALL-CAP ETF | 975,613 | $36.9B | 0.22% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 637,504 | $36.6B | 0.22% | |
| 95 | AJGARTHUR J. GALLAGHER & CO. | 212,517 | $36.4B | 0.21% | |
| 96 | IVWISHARES S&P 500 GROWTH ETF | 620,201 | $35.9B | 0.21% | |
| 97 | RSGREPUBLIC SERVICES, INC. | 263,648 | $35.9B | 0.21% | |
| 98 | DGDOLLAR GENERAL CORPORATION | 149,376 | $35.8B | 0.21% | |
| 99 | NDQINVESCO QQQ TRUST | 131,257 | $35.1B | 0.21% | |
| 100 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 465,291 | $34.6B | 0.20% |
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