UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$15.3B
Holdings
830
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 3,960,806 | $1.6T | 10190.73% | |
| 2 | BSVVANGUARD SHORT-TERM BOND ETF | 9,859,054 | $741.1B | 4855.57% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF ETF | 7,809,690 | $502.6B | 3292.63% | |
| 4 | IVVISHARES CORE S&P 500 ETF CMN | 1,028,475 | $441.7B | 2893.66% | |
| 5 | AAPLAPPLE INC. CMN | 2,159,300 | $369.7B | 2422.16% | |
| 6 | BIVVANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF | 4,760,314 | $344.2B | 2255.25% | |
| 7 | VTVVANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF | 2,230,716 | $307.7B | 2015.87% | |
| 8 | AQLTISHARES US TREASURY BOND ETF | 13,679,074 | $301.5B | 1975.28% | |
| 9 | HEFAISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,042,762 | $272.2B | 1783.32% | |
| 10 | VUGVANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 975,801 | $265.7B | 1740.94% | |
| 11 | MSFTMICROSOFT CORPORATION CMN | 777,074 | $245.4B | 1607.56% | |
| 12 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,186,625 | $197.7B | 1295.09% | |
| 13 | SHMSPDR NUVEEN BLOOMBERG SHORT TE CMN | 4,197,335 | $194.0B | 1271.32% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,945,000 | $183.5B | 1202.07% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,699,371 | $176.1B | 1153.46% | |
| 16 | IGIBISHARES TRUST ISHARES 5-10 YEA CMN | 3,385,971 | $164.7B | 1079.26% | |
| 17 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,368,532 | $152.5B | 998.89% | |
| 18 | GOOGLALPHABET INC. CMN CLASS A | 1,092,073 | $142.9B | 936.31% | |
| 19 | ACNACCENTURE PLC CMN CLASS A | 418,177 | $128.4B | 841.42% | |
| 20 | VBRVANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF | 791,995 | $126.3B | 827.59% | |
| 21 | VVISA INC. CMN CLASS A | 546,253 | $125.6B | 823.19% | |
| 22 | HDTHE HOME DEPOT, INC. CMN | 401,157 | $121.2B | 794.16% | |
| 23 | MBBISHARES TRUST - ISHARES MBS ETF | 1,272,435 | $113.0B | 740.30% | |
| 24 | VNQVANGUARD REIT INDEX FUND CMN | 1,486,969 | $112.5B | 737.10% | |
| 25 | GOOGALPHABET INC. CMN CLASS C | 851,575 | $112.3B | 735.64% | |
| 26 | COSTCOSTCO WHOLESALE CORPORATION CMN | 192,868 | $109.0B | 713.90% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,136,590 | $106.9B | 700.28% | |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 1,035,202 | $106.1B | 695.47% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 298,945 | $104.7B | 686.10% | |
| 30 | SBUXSTARBUCKS CORP. CMN | 1,096,620 | $100.1B | 655.76% | |
| 31 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 2,510,089 | $97.7B | 640.22% | |
| 32 | JPMJPMORGAN CHASE & CO CMN | 639,198 | $92.7B | 607.33% | |
| 33 | CVXCHEVRON CORPORATION CMN | 536,551 | $90.5B | 592.76% | |
| 34 | NVONOVO-NORDISK A/S ADR ADR CMN | 961,588 | $87.4B | 572.93% | |
| 35 | AMZNAMAZON.COM INC CMN | 669,755 | $85.1B | 557.81% | |
| 36 | CSCOCISCO SYSTEMS, INC. CMN | 1,570,707 | $84.4B | 553.24% | |
| 37 | WMTWALMART INC CMN | 523,633 | $83.7B | 548.67% | |
| 38 | ADBEADOBE INC CMN | 161,117 | $82.2B | 538.25% | |
| 39 | JNJJOHNSON & JOHNSON CMN | 508,839 | $79.3B | 519.24% | |
| 40 | SCHFSCHWAB STRATEGIC TRUST-SCHWAB CMN | 2,271,860 | $77.2B | 505.48% | |
| 41 | BNLBROADSTONE NET LEASE INC CMN | 5,306,029 | $75.9B | 497.12% | |
| 42 | PGPROCTER & GAMBLE COMPANY (THE) CMN | 510,130 | $74.4B | 487.50% | |
| 43 | MAMASTERCARD INCORPORATED CMN CLASS A | 181,525 | $71.9B | 470.86% | |
| 44 | PEPPEPSICO, INC. CMN | 422,667 | $71.6B | 469.21% | |
| 45 | IGSBISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETF | 1,426,942 | $71.1B | 465.86% | |
| 46 | IJHISHARES CORE S&P MID-CAP ETF | 274,234 | $68.4B | 448.01% | |
| 47 | SPGIS&P GLOBAL INC. CMN | 177,556 | $64.9B | 425.08% | |
| 48 | JPSTJPMORGAN ULTRA-SHORT INCOME ET ETF | 1,292,759 | $64.9B | 425.02% | |
| 49 | SCHXSCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF | 1,258,511 | $63.7B | 417.22% | |
| 50 | ORCLORACLE CORPORATION CMN | 599,714 | $63.5B | 416.18% | |
| 51 | NKENIKE CLASS-B CMN CLASS B | 629,149 | $60.2B | 394.15% | |
| 52 | ARESARES MANAGEMENT CORPORATION CMN CLASS A | 582,866 | $60.0B | 392.84% | |
| 53 | ULUNILEVER PLC (NEW) SPONSORED ADR CMN | 1,181,744 | $58.4B | 382.48% | |
| 54 | ABBVABBVIE INC CMN | 391,161 | $58.3B | 382.01% | |
| 55 | VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 273,254 | $58.0B | 380.27% | |
| 56 | UNHUNITEDHEALTH GROUP INCORPORATE CMN | 113,299 | $57.1B | 374.27% | |
| 57 | NVDANVIDIA CORPORATION CMN | 130,131 | $56.6B | 370.86% | |
| 58 | DISWALT DISNEY COMPANY (THE) CMN | 692,760 | $56.1B | 367.87% | |
| 59 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIE ETF | 2,308,708 | $55.0B | 360.30% | |
| 60 | TRITHOMSON REUTERS CORPORATION CMN | 447,583 | $54.7B | 358.70% | |
| 61 | AVGOBROADCOM INC. CMN | 65,312 | $54.2B | 355.41% | |
| 62 | MRKMERCK & CO., INC. CMN | 517,704 | $53.3B | 349.19% | |
| 63 | QCOMQUALCOMM INC CMN | 473,540 | $52.6B | 344.57% | |
| 64 | DHRDANAHER CORPORATION CMN | 211,438 | $52.5B | 343.69% | |
| 65 | MDTMEDTRONIC PUBLIC LIMITED COMPA CMN | 666,037 | $52.2B | 341.94% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 122,007 | $52.2B | 341.71% | |
| 67 | CLCOLGATE-PALMOLIVE CO CMN | 721,918 | $51.3B | 336.34% | |
| 68 | SCHGSCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF | 686,124 | $49.9B | 326.90% | |
| 69 | ROPROPER TECHNOLOGIES INC CMN | 102,607 | $49.7B | 325.56% | |
| 70 | VBKVANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF | 219,599 | $47.0B | 308.15% | |
| 71 | SCHVSCHWAB STRATEGIC TRUST - SCHWA CMN | 710,900 | $45.8B | 300.23% | |
| 72 | GILDGILEAD SCIENCES CMN | 607,004 | $45.5B | 298.03% | |
| 73 | GDGENERAL DYNAMICS CORP. CMN | 199,410 | $44.1B | 288.69% | |
| 74 | ABTABBOTT LABORATORIES CMN | 454,557 | $44.0B | 288.43% | |
| 75 | DEDEERE & COMPANY CMN | 114,016 | $43.0B | 281.90% | |
| 76 | BIIBBIOGEN INC. CMN | 165,639 | $42.6B | 278.91% | |
| 77 | CMECME GROUP INC. CMN CLASS A | 209,901 | $42.0B | 275.35% | |
| 78 | XLVAMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 324,633 | $41.8B | 273.82% | |
| 79 | RTXRTX CORP CMN | 576,936 | $41.5B | 272.04% | |
| 80 | CATCATERPILLAR INC (DELAWARE) CMN | 151,915 | $41.5B | 271.72% | |
| 81 | CVSCVS HEALTH CORP CMN | 593,416 | $41.4B | 271.45% | |
| 82 | METAMETA PLATFORMS INC-CLASS A CMN CLASS A | 134,598 | $40.4B | 264.74% | |
| 83 | SCHASCHWAB STRATEGIC TRUST US SMALL-CAP ETF | 942,936 | $39.1B | 255.89% | |
| 84 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 427,798 | $38.2B | 250.07% | |
| 85 | INTUINTUIT INC CMN | 73,964 | $37.8B | 247.60% | |
| 86 | NDQINVESCO QQQ TRUST ETF, SERIES ETF | 105,052 | $37.6B | 246.58% | |
| 87 | CHRWC.H. ROBINSON WORLDWIDE, INC. CMN | 427,075 | $36.8B | 240.99% | |
| 88 | SHYISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF | 450,922 | $36.5B | 239.21% | |
| 89 | SDYSPDR S&P DIVIDEND ETF ETF | 311,648 | $35.8B | 234.83% | |
| 90 | AJGARTHUR J GALLAGHER & CO CMN | 156,354 | $35.6B | 233.49% | |
| 91 | LOWLOWES COMPANIES INC CMN | 171,445 | $35.6B | 233.46% | |
| 92 | BLKCHFBLACKROCK, INC. CMN | 54,064 | $35.0B | 229.00% | |
| 93 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 310,515 | $34.1B | 223.13% | |
| 94 | IYWISHARES US TECHNOLOGY ETF | 324,464 | $34.0B | 223.04% | |
| 95 | ISRGINTUITIVE SURGICAL, INC. CMN | 115,991 | $33.9B | 222.12% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC CMN | 139,178 | $33.5B | 219.37% | |
| 97 | SYKSTRYKER CORPORATION CMN | 122,405 | $33.4B | 219.15% | |
| 98 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 351,847 | $33.1B | 217.13% | |
| 99 | OKEONEOK INC CMN | 518,082 | $32.9B | 215.30% | |
| 100 | DESWISDOMTREE US SMALLCAP DIVIDEN ETF | 1,134,829 | $32.0B | 209.67% |
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