UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$12142.3T
Holdings
1,052
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKS INC. | 89,738 | $23.5T | 0.19% | |
| 102 | DEDEERE & COMPANY | 54,654 | $22.8T | 0.19% | |
| 103 | TRITHOMSON REUTERS CORPORATION | 133,077 | $22.7T | 0.19% | |
| 104 | NDQINVESCO QQQ TRUST SERIES I | 46,365 | $22.6T | 0.19% | |
| 105 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 208,940 | $22.5T | 0.19% | |
| 106 | TSLATESLA, INC. | 85,257 | $22.3T | 0.18% | |
| 107 | BLKCHFBLACKROCK, INC. | 23,177 | $22.0T | 0.18% | |
| 108 | AJGARTHUR J. GALLAGHER & CO. | 77,663 | $21.9T | 0.18% | |
| 109 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 467,692 | $21.7T | 0.18% | |
| 110 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 154,993 | $21.6T | 0.18% | |
| 111 | ADPAUTOMATIC DATA PROCESSING, INC. | 78,126 | $21.6T | 0.18% | |
| 112 | IRMIRON MOUNTAIN, INC. | 180,754 | $21.5T | 0.18% | |
| 113 | NKENIKE, INC. CLASS B | 241,130 | $21.3T | 0.18% | |
| 114 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 402,641 | $21.3T | 0.18% | |
| 115 | AMGNAMGEN INC. | 65,450 | $21.1T | 0.17% | |
| 116 | RSGREPUBLIC SERVICES, INC. | 104,229 | $20.9T | 0.17% | |
| 117 | SCHBSCHWAB U.S. BROAD MARKET ETF | 313,722 | $20.9T | 0.17% | |
| 118 | GILDGILEAD SCIENCES, INC. | 246,364 | $20.7T | 0.17% | |
| 119 | ROPROPER TECHNOLOGIES, INC. | 37,016 | $20.6T | 0.17% | |
| 120 | PHPARKER-HANNIFIN CORPORATION | 32,517 | $20.5T | 0.17% | |
| 121 | CATCATERPILLAR INC. | 52,169 | $20.4T | 0.17% | |
| 122 | ASMLASML HOLDING NV ADR | 24,477 | $20.4T | 0.17% | |
| 123 | TSCOTRACTOR SUPPLY COMPANY | 69,436 | $20.2T | 0.17% | |
| 124 | CMECME GROUP INC. CLASS A | 91,009 | $20.1T | 0.17% | |
| 125 | NDAQNASDAQ, INC. | 269,746 | $19.7T | 0.16% | |
| 126 | APHAMPHENOL CORPORATION CLASS A | 297,099 | $19.4T | 0.16% | |
| 127 | BKNGBOOKING HOLDINGS INC. | 4,540 | $19.1T | 0.16% | |
| 128 | CITCINTAS CORPORATION | 92,877 | $19.1T | 0.16% | |
| 129 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 362,947 | $18.4T | 0.15% | |
| 130 | IWDISHARES RUSSELL 1000 VALUE ETF | 95,370 | $18.1T | 0.15% | |
| 131 | MRKMERCK & CO., INC. | 159,027 | $18.1T | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC. | 29,184 | $18.1T | 0.15% | |
| 133 | SCHZSCHWAB US AGGREGATE BOND ETF | 379,517 | $18.0T | 0.15% | |
| 134 | NFLXNETFLIX, INC. | 25,398 | $18.0T | 0.15% | |
| 135 | FSVFIRSTSERVICE CORP | 96,750 | $17.7T | 0.15% | |
| 136 | JJACOBS SOLUTIONS INC. | 130,722 | $17.1T | 0.14% | |
| 137 | IEURISHARES CORE MSCI EUROPE ETF | 279,323 | $17.0T | 0.14% | |
| 138 | STESTERIS PLC | 69,851 | $16.9T | 0.14% | |
| 139 | BIIBBIOGEN INC. | 87,375 | $16.9T | 0.14% | |
| 140 | BNLBROADSTONE NET LEASE, INC. | 893,671 | $16.9T | 0.14% | |
| 141 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 91,597 | $16.6T | 0.14% | |
| 142 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 106,312 | $16.4T | 0.13% | |
| 143 | VVVANGUARD LARGE-CAP ETF | 60,303 | $15.9T | 0.13% | |
| 144 | BALLBALL CORPORATION | 228,157 | $15.5T | 0.13% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE, INC. | 77,919 | $15.5T | 0.13% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 88,097 | $15.3T | 0.13% | |
| 147 | ACWIISHARES MSCI ACWI ETF | 127,602 | $15.3T | 0.13% | |
| 148 | IWVISHARES RUSSELL 3000 ETF | 46,635 | $15.2T | 0.13% | |
| 149 | POOLPOOL CORPORATION | 40,185 | $15.1T | 0.12% | |
| 150 | JKHYJACK HENRY & ASSOCIATES, INC. | 83,056 | $14.7T | 0.12% | |
| 151 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 155,740 | $14.2T | 0.12% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 62,335 | $13.8T | 0.11% | |
| 153 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 169,921 | $13.6T | 0.11% | |
| 154 | AMDADVANCED MICRO DEVICES, INC. | 83,009 | $13.6T | 0.11% | |
| 155 | EMREMERSON ELECTRIC CO. | 122,732 | $13.4T | 0.11% | |
| 156 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 576,131 | $13.1T | 0.11% | |
| 157 | NOWSERVICENOW, INC. | 14,634 | $13.1T | 0.11% | |
| 158 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 159,160 | $12.6T | 0.10% | |
| 159 | ETNEATON CORP. PLC | 37,342 | $12.4T | 0.10% | |
| 160 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 132,060 | $12.4T | 0.10% | |
| 161 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 93,314 | $12.3T | 0.10% | |
| 162 | WDAYWORKDAY, INC. CLASS A | 50,351 | $12.3T | 0.10% | |
| 163 | WFCWELLS FARGO & COMPANY | 212,268 | $12.0T | 0.10% | |
| 164 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 247,951 | $11.9T | 0.10% | |
| 165 | KNSLKINSALE CAPITAL GROUP, INC. | 25,391 | $11.8T | 0.10% | |
| 166 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 59,267 | $11.7T | 0.10% | |
| 167 | IUSVISHARES CORE S&P US VALUE ETF | 122,141 | $11.7T | 0.10% | |
| 168 | BACVERIZON COMMUNICATIONS INC. | 258,152 | $11.6T | 0.10% | |
| 169 | FFIVF5, INC. | 52,538 | $11.6T | 0.10% | |
| 170 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 164,215 | $11.5T | 0.09% | |
| 171 | UNPUNION PACIFIC CORPORATION | 44,859 | $11.1T | 0.09% | |
| 172 | MSCIMSCI INC. CLASS A | 18,870 | $11.0T | 0.09% | |
| 173 | FERGFERGUSON ENTERPRISES INC. | 54,932 | $10.9T | 0.09% | |
| 174 | KOCOCA-COLA COMPANY | 150,724 | $10.8T | 0.09% | |
| 175 | NEENEXTERA ENERGY, INC. | 127,392 | $10.8T | 0.09% | |
| 176 | UPSUNITED PARCEL SERVICE, INC. CLASS B | 78,493 | $10.7T | 0.09% | |
| 177 | MDLZMONDELEZ INTERNATIONAL, INC. CLASS A | 143,906 | $10.6T | 0.09% | |
| 178 | XYLXYLEM INC. | 77,139 | $10.4T | 0.09% | |
| 179 | TXNTEXAS INSTRUMENTS INCORPORATED | 50,216 | $10.4T | 0.09% | |
| 180 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 80,725 | $10.3T | 0.09% | |
| 181 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 393,890 | $10.3T | 0.08% | |
| 182 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 218,114 | $10.2T | 0.08% | |
| 183 | VTVANGUARD TOTAL WORLD STOCK ETF | 82,505 | $9.9T | 0.08% | |
| 184 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 135,932 | $9.9T | 0.08% | |
| 185 | OTISOTIS WORLDWIDE CORPORATION | 94,622 | $9.8T | 0.08% | |
| 186 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 115,842 | $9.8T | 0.08% | |
| 187 | ADIANALOG DEVICES, INC. | 42,455 | $9.8T | 0.08% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 44,047 | $9.7T | 0.08% | |
| 189 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 153,120 | $9.6T | 0.08% | |
| 190 | SCHASCHWAB U.S. SMALL-CAP ETF | 186,927 | $9.6T | 0.08% | |
| 191 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 104,383 | $9.4T | 0.08% | |
| 192 | ORLYO'REILLY AUTOMOTIVE, INC. | 8,089 | $9.3T | 0.08% | |
| 193 | NVSNNOVARTIS AG SPONSORED ADR | 80,505 | $9.3T | 0.08% | |
| 194 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40,599 | $9.2T | 0.08% | |
| 195 | ITGARTNER, INC. | 18,033 | $9.1T | 0.08% | |
| 196 | FLOTISHARES FLOATING RATE BOND ETF | 177,105 | $9.0T | 0.07% | |
| 197 | BMYBRISTOL-MYERS SQUIBB COMPANY | 174,626 | $9.0T | 0.07% | |
| 198 | BACBANK OF AMERICA CORP | 224,531 | $8.9T | 0.07% | |
| 199 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 383,163 | $8.9T | 0.07% | |
| 200 | GEGE AEROSPACE | 46,918 | $8.8T | 0.07% |