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 | Value |
|---|---|
ELVELEVANCE HEALTH INC CMN | $991K |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $987K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CMN | $984K |
GMABGENMAB A/S SPONSORED ADR CMN | $981K |
EXREXTRA SPACE STORAGE INC. CMN | $980K |
OXYOCCIDENTAL PETROLEUM CORP CMN | $979K |
PSAPUBLIC STORAGE CMN | $968K |
ICEINTERCONTINENTAL EXCHANGE INC CMN | $965K |
DALDELTA AIR LINES, INC. CMN | $957K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $951K |
VOOVVANGUARD S&P 500 VALUE INDEX FD ETF | $950K |
7HPHP INC. CMN | $941K |
XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | $940K |
DSIISHARES MSCI KLD 400 SOCIAL INDEX FD-ETF | $938K |
TFIITFI INTERNATIONAL INC CMN | $929K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF | $929K |
NSYNICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $921K |
EGPEASTGROUP PROPERTIES INC CMN | $920K |
MCKMCKESSON CORPORATION CMN | $911K |
XMLVINVESCO ETF TRUST II - INVESCO CMN | $905K |
VFHVANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF | $899K |
MRSHMARSH & MCLENNAN CO INC CMN | $897K |
DVADAVITA INC CMN | $896K |
ARMARM HOLDINGS PLC ADR CMN | $892K |
ARCCARES CAPITAL CORPORATION CMN | $887K |
FITBFIFTH THIRD BANCORP CMN | $883K |
AORISHARES CORE GROWTH ALLOCATION ETF | $873K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $865K |
EQREQUITY RESIDENTIAL CMN | $862K |
QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IDX FD ETF | $861K |
KLACKLA CORP CMN | $849K |
BMTABRITISH AMERICAN TOBACCO PLC SPONS ADR | $848K |
AOAISHARES CORE AGGRESSIVE ALLOCATION FUND ETF | $848K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BI CMN | $846K |
ITBISHARES US HOME CONSTRUCTION ETF | $841K |
FTVFORTIVE CORPORATION CMN | $837K |
MAAMID-AMERICA APT CMNTYS INC CMN | $827K |
SSNCSS&C TECHNOLOGIES HOLDINGS, IN CMN | $819K |
NUENUCOR CORPORATION CMN | $812K |
VXFVANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF MUTUAL FUND | $785K |
KYNKAYNE ANDERSON ENERGY INFRASTR CLOSED END FUND | $785K |
VAWVANGUARD MATERIALS ETF EXCHANGE-TRADED FUND | $784K |
KIMKIMCO REALTY CORPORATION CMN | $772K |
DDOMINION ENERGY INC CMN | $772K |
AQLTISHARES US HEALTH CARE PROVIDERS ETF | $765K |
GPCGENUINE PARTS CO. CMN | $761K |
RJFRAYMOND JAMES FINANCIAL, INC. CMN | $758K |
RXORXO, INC. CMN | $756K |
IWNISHARES RUSSELL 2000 VALUE ETF | $744K |
AEPAMERICAN ELECTRIC POWER INC CMN | $743K |
EFVISHARES MSCI EAFE VALUE ETF | $738K |
PANWPALO ALTO NETWORKS INC. CMN | $734K |
SRESEMPRA ENERGY CMN | $732K |
CMICUMMINS INC COMMON STOCK | $731K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $728K |
STMSTMICROELECTRONICS NV ADR CMN | $727K |
BUDANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $722K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $721K |
VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $719K |
VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF ETF | $715K |
TRVTHE TRAVELERS COMPANIES, INC CMN | $714K |
INVHINVITATION HOMES INC. CMN | $706K |
DHSWISDOMTREE US HIGH DIVIDEND FU CMN | $703K |
CHDCHURCH & DWIGHT CO., INC. CMN | $702K |
ETRENTERGY CORPORATION CMN | $697K |
SCHWCHARLES SCHWAB CORPORATION CMN | $697K |
SCHPSCH US TIPS ETF CMN CLASS S | $686K |
ESGVVANGUARD WORLD FUND - VANGUARD ESG U.S. STOCK ETF | $678K |
BKTHE BANK OF NY MELLON CORP CMN | $678K |
SUISUN COMMUNITIES, INC CMN | $670K |
BWABORGWARNER INC. CMN | $669K |
BKLNINVESCO SENIOR LOAN ETF | $668K |
FLRNSPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF | $658K |
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILI | $650K |
VCRVANGUARD SECTOR INDEX FDS CONSUMER DISCRETIONARY ETF ETF | $650K |
MLMMARTIN MARIETTA MATERIALS,INC CMN | $650K |
AREALEXANDRIA REAL ESTATE EQUITIES, INC. | $647K |
GOODGLADSTONE COMMERCIAL CORP CMN | $645K |
HALHALLIBURTON COMPANY CMN | $642K |
HIGHARTFORD FINANCIAL SRVCS GROUP CMN | $641K |
WFC 7.5 PERP LWELLS FARGO & COMPANY NON-CUMM PERPETUAL CONV CLS A CONV PFD 7.5000 SERIES L | $635K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $634K |
PGRTHE PROGRESSIVE CORPORATION CMN | $633K |
RWRDJ WILSHIRE REIT ETF CMN ETF | $618K |
RRXREGAL REXNORD CORP CMN | $615K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $614K |
SPYMSPDR PORTFOLIO S&P 500 ETF CMN | $614K |
OREALTY INCOME CORPORATION CMN | $612K |
CNRCANADIAN NATIONAL RAILWAY CO. CMN | $608K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $605K |
DVNDEVON ENERGY CORPORATION (NEW) CMN | $603K |
DFSEURDISCOVER FINANCIAL SERVICES CMN | $602K |
WBDWARNER BROS DISCOVERY INC CMN | $598K |
MRNAMODERNA, INC. CMN | $591K |
SBACSBA COMMUNICATIONS CORPORATION CMN | $590K |
TTTRANE TECHNOLOGIES PUBLIC LIMI CMN | $590K |
EFXEQUIFAX INC. CMN | $590K |
IYRISHARES U.S. REAL ESTATE ETF | $583K |
CHTRCHARTER COMMUNICATIONS, INC. CMN | $582K |
VLUEISHARES MSCI USA VALUE FACTOR VALUE FACTOR ETF | $582K |