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 |
|---|---|
FXHFIRST TRUST HEALTH CARE ALPHADEX FD ETF | $328K |
MTDMETTLER-TOLEDO INTL CMN | $325K |
VRPINVESCO VARIABLE RATE PREF ETF CMN | $317K |
HPHELMERICH & PAYNE INC. CMN | $314K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $311K |
SNPSSYNOPSYS INC. CMN | $309K |
IDV*ISHARES TRUST - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $303K |
ACWXISHARES MSCI ACWI EX US EXCHANGE-TRADED FUND | $301K |
XELXCEL ENERGY INC. CMN | $300K |
GLADUSDGLADSTONE CAPITAL CORPORATION MUTUAL FUND | $298K |
CPTCAMDEN PROPERTY TRUST CMN | $297K |
REXRREXFORD INDL RLTY INC CMN | $295K |
BAXBAXTER INTERNATIONAL INC CMN | $294K |
ICLRICON PUBLIC LIMITED COMPANY CMN | $293K |
COOCOOPER COMPANIES INC (NEW) CMN | $290K |
HALOHALOZYME THERAPEUTICS, INC. CMN | $287K |
UBSIUNITED BANKSHARES INC W V CMN | $287K |
OXY/WSWTS/OCCIDENTAL PETROLEUM CORPO 22.0000 EXP08/03/2027 | $286K |
AAXJISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF | $286K |
FTECFIDELITY COVINGTON MSCI INFORMATION TECHNOLOGY INDEX ETF | $285K |
CBRECBRE GROUP, INC. CMN CLASS A | $283K |
CUBECUBESMART CMN | $283K |
IVZINVESCO LTD. CMN | $282K |
STXSEAGATE TECHNOLOGY HOLDIN PLC CMN | $279K |
DTEDTE ENERGY COMPANY CMN | $279K |
XBISPDR S&P BIOTECH ETF ETF | $279K |
IPINTERNATIONAL PAPER CO. CMN | $276K |
DLNWISDOMTREE US LARGECAP DIVIDEN CMN | $275K |
LENLENNAR CORPORATION CMN CLASS A | $274K |
DBXDROPBOX, INC. CMN CLASS A | $272K |
STIPISHARES 0-5 YR TIPS BOND ETF | $271K |
IRTINDEPENDENCE REALTY TRUST, INC CMN | $269K |
CCOCAMECO CORPORATION CMN | $264K |
FTNTFORTINET, INC. CMN | $263K |
VHTVANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE ETF ETF | $262K |
BGBUNGE LIMITED ORD CMN | $262K |
PDCOEURPATTERSON COMPANIES INC CMN | $261K |
VRSKVERISK ANALYTICS, INC. CMN | $261K |
PESIPERMA-FIX ENVIRONMENTAL SVCS CMN | $261K |
ESMLISHARES ESG AWARE MSCI USA SMA CMN | $257K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $257K |
FBINFORTUNE BRANDS INNOVATIONS INC CMN | $254K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $253K |
RIVNRIVIAN AUTOMOTIVE INC CMN | $252K |
RMERESMED INC. CMN | $251K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $245K |
FRPTFRESHPET, INC. CMN | $244K |
APHAMPHENOL CORP CL-A (NEW) CMN CLASS A | $242K |
NZACSPDR INDEX SHARES FDS-SPDR MSC ETF | $242K |
CBTCABOT CORP. CMN | $240K |
AQLTISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF | $240K |
BMRNBIOMARIN PHARMACEUTICAL INC. CMN | $237K |
VSGXVANGUARD WORLD FUND - VANGUARD ESG INTERNATIONAL STOCK ETF | $237K |
AGCOAGCO CORPORATION CMN | $236K |
NOKNOKIA CORPORATION SPONSORED ADR CMN | $236K |
AZOAUTOZONE, INC. CMN | $235K |
CITCINTAS CORPORATION CMN | $235K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $232K |
STWDSTARWOOD PROPERTY TRUST, INC. CMN | $231K |
LKQ1LKQ CORPORATION CMN | $231K |
RCLROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $228K |
AVBAVALONBAY COMMUNITIES INC CMN | $227K |
HPEHEWLETT PACKARD ENTERPRISE CO CMN | $224K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE CMN SERIES I GREEN ENERGY INDEX FUND ETF | $224K |
RGENREPLIGEN CORP CMN | $224K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $224K |
BSXBOSTON SCIENTIFIC CORP. COMMON STOCK | $223K |
FDSFACTSET RESEARCH SYSTEMS INC CMN | $221K |
EWLISHARES MSCI SWITZERLAND ETF | $221K |
USRTISHARES CORE US REIT ETF | $218K |
VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF | $217K |
NTESNETEASE INC SPONSORED ADR CMN | $216K |
CMACOMERICA INCORPORATED CMN | $211K |
APOAPOLLO GLOBAL MANAGEMENT INC CMN | $211K |
WTHWORTHINGTON INDUSTRIES CMN USD0.6000 | $210K |
WHWYNDHAM HOTELS & RESORTS, INC. CMN | $210K |
VABKVIRGINIA NATIONAL BANKSHARES C CMN | $209K |
HOMBHOME BANCSHARES, INC. CMN | $209K |
IYTISHARES TRANSPORTATION AVG ETF | $209K |
PGXINVESCO PREFERRED ETF | $207K |
AGGYWISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | $205K |
SEDGSOLAREDGE TECHNOLOGIES, INC. CMN | $205K |
SONYSONY GROUP CORPORATION SPONSORED ADR CMN | $205K |
CPECALLON PETROLEUM COMPANY CMN | $204K |
AITAPPLIED INDUSTRIAL TECHNOLOGY INC | $204K |
MCMOELIS & COMPANY CMN | $203K |
BHPBHP GROUP LTD SPONSORED ADR CMN | $202K |
BSJPINVESCO EX-TR SL-IFT-INVESCO BULLETSHARES 2025 CORP BOND E | $202K |
MCXMCCORMICK & CO NON VTG SHRS CMN | $201K |
NXPINXP SEMICONDUCTORS N.V. CMN | $201K |
SFNCSIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $200K |
FRFIRST INDUSTRIAL REALTY TRUST, CMN | $200K |
EOTEATON VANCE NATIONAL MUNICIPAL MUTUAL FUND | $183K |
FT2FIRST HORIZON CORP CMN | $174K |
PMLPIMCO MUNICIPAL INCOME FUND II MUTUAL FUND | $160K |
DNPDNP SELECT INCOME FUND | $155K |
MUABLACKROCK MUNIASSETS FD INC MUTUAL FUND | $145K |
LGF/BEURLIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $139K |
JRINUVEEN REAL ASSET INC & GROWTH MUTUAL FUND | $121K |
AMCRAMCOR PLC CMN | $117K |