UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$16.9B

Holdings

1,083

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,083 positions)

StockValue
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$14.4M
IWMISHARES RUSSELL 2000 ETF
$14.3M
COPCONOCOPHILLIPS
$14.3M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$14.1M
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$14.0M
OEFISHARES S&P 100 ETF
$13.6M
ELESTEE LAUDER COMPANIES INC. CLASS A
$13.4M
PHPARKER-HANNIFIN CORPORATION
$13.3M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$13.1M
TFCTRUIST FINANCIAL CORPORATION
$13.1M
FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP
$13.0M
DHID.R. HORTON, INC.
$12.9M
XPOXPO LOGISTICS, INC.
$12.3M
MCDMCDONALD'S CORPORATION
$12.2M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$12.2M
AYATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
$12.1M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$11.9M
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$11.9M
XLEENERGY SELECT SECTOR SPDR FUND
$11.8M
EFAISHARES MSCI EAFE ETF
$11.8M
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$11.6M
DEODIAGEO PLC SPONSORED ADR
$11.5M
IYHISHARES U.S. HEALTHCARE ETF
$11.4M
CLCOLGATE-PALMOLIVE COMPANY
$11.3M
FFIVF5, INC.
$11.2M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$11.1M
MMM3M COMPANY
$10.9M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$10.9M
AVLRUSDAVALARA INC
$10.9M
ASMLASML HOLDING NV ADR
$10.7M
HDBHDFC BANK LIMITED SPONSORED ADR
$10.7M
GSKGSK PLC SPONSORED ADR
$10.6M
ZTSZOETIS, INC. CLASS A
$10.6M
IRMIRON MOUNTAIN, INC.
$10.5M
VOVANGUARD MID-CAP ETF
$10.4M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$10.4M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$10.3M
NWLNEWELL BRANDS INC
$10.2M
COFCAPITAL ONE FINANCIAL CORP
$10.1M
BIPBROOKFIELD INFRASTRUCTURE PARTNERS L.P.
$10.0M
BABOEING COMPANY
$9.8M
VGSHVANGUARD SHORT-TERM TREASURY ETF
$9.8M
NVSNNOVARTIS AG SPONSORED ADR
$9.8M
IWBISHARES RUSSELL 1000 ETF
$9.7M
OTISOTIS WORLDWIDE CORPORATION
$9.6M
AIGAMERICAN INTERNATIONAL GROUP, INC.
$9.6M
KMIKINDER MORGAN INC CLASS P
$9.5M
HONHONEYWELL INTERNATIONAL INC.
$9.4M
TAPMOLSON COORS BEVERAGE COMPANY CLASS B
$9.3M
YUMYUM! BRANDS, INC.
$9.3M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$9.3M
BAMBROOKFIELD ASSET MANAGEMENT INC. CLASS A
$9.3M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
$9.3M
GXOGXO LOGISTICS INC
$9.1M
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$9.0M
COHRCOHERENT CORP.
$8.9M
BKNGBOOKING HOLDINGS INC.
$8.9M
IPACISHARES CORE MSCI PACIFIC ETF
$8.7M
BXBLACKSTONE INC.
$8.3M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$8.3M
RYROYAL BANK OF CANADA
$8.2M
SLBSLB
$8.2M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$8.0M
TYME TECHNOLOGIES, INC.
$8.0M
CBCHUBB LIMITED
$8.0M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$7.9M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$7.9M
TAT&T INC.
$7.8M
IWOISHARES RUSSELL 2000 GROWTH ETF
$7.8M
SHWSHERWIN-WILLIAMS COMPANY
$7.8M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$7.7M
RELXRELX PLC SPONSORED ADR
$7.7M
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$7.6M
MARMARRIOTT INTERNATIONAL, INC. CLASS A
$7.5M
GIB/ACGI INC. CLASS A
$7.5M
ICLRICON PLC
$7.4M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$7.4M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$7.3M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$7.3M
IYFISHARES U.S. FINANCIALS ETF
$7.3M
SHVISHARES SHORT TREASURY BOND ETF
$7.3M
FERGFERGUSON PLC
$7.1M
TJXTJX COMPANIES INC
$7.1M
CNCCENTENE CORPORATION
$7.0M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$7.0M
MSCIMSCI INC. CLASS A
$7.0M
PBRPETROLEO BRASILEIRO SA SPONSORED ADR
$6.9M
JACKJACK IN THE BOX INC.
$6.7M
LRCXEURLAM RESEARCH CORPORATION
$6.7M
LHXL3HARRIS TECHNOLOGIES INC
$6.7M
AESAES CORPORATION
$6.6M
NUVNUVEEN MUNICIPAL VALUE FUND INC
$6.6M
TMTOYOTA MOTOR CORP. SPONSORED ADR
$6.5M
APDAIR PRODUCTS AND CHEMICALS, INC.
$6.5M
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
$6.5M
PLDPROLOGIS, INC.
$6.5M
RIORIO TINTO PLC SPONSORED ADR
$6.5M
TIPISHARES TIPS BOND ETF
$6.5M
AQLTISHARES SELECT DIVIDEND ETF
$6.4M
WEPMAGELLAN MIDSTREAM PARTNERS, L.P.
$6.3M
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