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
BXMTBLACKSTONE MORTGAGE TRUST, INC. CLASS A
$3.2M
KMXCARMAX, INC.
$3.1M
DYHTARGET CORPORATION
$3.1M
MTZMASTEC, INC.
$3.1M
DDOMINION ENERGY INC
$3.1M
TYLTYLER TECHNOLOGIES, INC.
$3.1M
CADECADENCE BANK
$3.1M
NFLXNETFLIX, INC.
$3.1M
KEYKEYCORP
$3.1M
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$3.0M
AKBAAKEBIA THERAPEUTICS, INC.
$3.0M
WMWASTE MANAGEMENT, INC.
$3.0M
GEGENERAL ELECTRIC COMPANY
$3.0M
MOALTRIA GROUP INC
$2.9M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$2.9M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$2.9M
FISVFISERV, INC.
$2.9M
MLB1MERCADOLIBRE, INC.
$2.9M
OREALTY INCOME CORPORATION
$2.9M
BPBP P.L.C. SPONSORED ADR
$2.8M
CICIGNA CORPORATION
$2.8M
ILMNILLUMINA, INC.
$2.8M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$2.7M
CARRCARRIER GLOBAL CORP.
$2.7M
FCXFREEPORT-MCMORAN, INC.
$2.7M
LULULULULEMON ATHLETICA INC
$2.7M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$2.6M
RFREGIONS FINANCIAL CORPORATION
$2.6M
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$2.6M
IYGISHARES US FINANCIAL SERVICES ETF
$2.6M
DOVDOVER CORPORATION
$2.6M
SGENUSDSEAGEN, INC.
$2.6M
GBDCGOLUB CAPITAL BDC, INC.
$2.6M
GDXVANECK GOLD MINERS ETF
$2.6M
NSCNORFOLK SOUTHERN CORPORATION
$2.5M
EQIXEQUINIX, INC.
$2.5M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$2.5M
TROWT. ROWE PRICE GROUP
$2.5M
IDXXIDEXX LABORATORIES, INC.
$2.5M
GMGENERAL MOTORS COMPANY
$2.5M
HUMHUMANA INC.
$2.5M
WMSADVANCED DRAINAGE SYSTEMS, INC.
$2.4M
USBU.S. BANCORP
$2.4M
GWWW.W. GRAINGER, INC.
$2.4M
AKAMAKAMAI TECHNOLOGIES, INC.
$2.4M
DC4DEXCOM, INC.
$2.4M
MIGAMICROSTRATEGY INCORPORATED CLASS A
$2.4M
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
$2.4M
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$2.4M
ELVELEVANCE HEALTH, INC.
$2.4M
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$2.3M
SCHPSCHWAB US TIPS ETF
$2.3M
PSAPUBLIC STORAGE
$2.3M
WHRWHIRLPOOL CORPORATION
$2.3M
TTDTRADE DESK, INC. CLASS A
$2.3M
MTBM&T BANK CORPORATION
$2.3M
TLTISHARES 20 YEAR TREASURY BOND ETF
$2.2M
XELXCEL ENERGY INC.
$2.2M
XLBMATERIALS SELECT SECTOR SPDR FUND
$2.2M
AZNASTRAZENECA PLC SPONSORED ADR
$2.2M
ESGEISHARES ESG AWARE MSCI EM ETF
$2.2M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$2.2M
SLVISHARES SILVER TRUST
$2.2M
LINLINDE PLC
$2.1M
AG8AGILENT TECHNOLOGIES, INC.
$2.1M
MGKVANGUARD MEGA CAP GROWTH ETF
$2.1M
NTRNUTRIEN LTD.
$2.1M
VHTVANGUARD HEALTH CARE ETF
$2.1M
NYCBEURNEW YORK COMMUNITY BANCORP, INC.
$2.1M
ADIANALOG DEVICES, INC.
$2.1M
XRXXEROX HOLDINGS CORPORATION
$2.1M
AONAON PLC CLASS A
$2.1M
AMATAPPLIED MATERIALS, INC.
$2.1M
ETENERGY TRANSFER LP
$2.1M
AEPAMERICAN ELECTRIC POWER COMPANY, INC.
$2.1M
CTVACORTEVA INC
$2.1M
WELLWELLTOWER INC
$2.0M
IBIO, INC.
$2.0M
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$2.0M
RPMRPM INTERNATIONAL INC.
$2.0M
MRSHMARSH & MCLENNAN COMPANIES, INC.
$2.0M
SRESEMPRA ENERGY
$2.0M
DPZDOMINO'S PIZZA, INC.
$2.0M
NVRNVR, INC.
$1.9M
IDUISHARES U.S. UTILITIES ETF
$1.9M
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$1.9M
AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN
$1.9M
NOWSERVICENOW, INC.
$1.9M
RCI/BROGERS COMMUNICATIONS INC. CLASS B
$1.9M
VTRSVIATRIS, INC.
$1.9M
NSYNICE LTD SPONSORED ADR
$1.9M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$1.9M
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$1.8M
MCHPMICROCHIP TECHNOLOGY INCORPORATED
$1.8M
ABJAABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH
$1.8M
EQC 6.5 PERP DEQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-
$1.8M
SNOWSNOWFLAKE, INC. CLASS A
$1.8M
HDVISHARES CORE HIGH DIVIDEND ETF
$1.8M
ADSKAUTODESK, INC.
$1.8M
NUENUCOR CORPORATION
$1.8M
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