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 |
|---|---|---|---|---|---|
| 201 | MCDMCDONALD'S CORPORATION | 28,969 | $8.8T | 0.07% | |
| 202 | ALCALCON AG | 87,755 | $8.8T | 0.07% | |
| 203 | IYFISHARES U.S. FINANCIALS ETF | 83,207 | $8.6T | 0.07% | |
| 204 | ESGUISHARES ESG AWARE MSCI USA ETF | 65,818 | $8.3T | 0.07% | |
| 205 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 155,899 | $8.1T | 0.07% | |
| 206 | TAT&T INC. | 361,058 | $7.9T | 0.07% | |
| 207 | CLCOLGATE-PALMOLIVE COMPANY | 75,424 | $7.8T | 0.06% | |
| 208 | PAYXPAYCHEX, INC. | 57,949 | $7.8T | 0.06% | |
| 209 | PANWPALO ALTO NETWORKS, INC. | 22,464 | $7.7T | 0.06% | |
| 210 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 42,800 | $7.7T | 0.06% | |
| 211 | PFEPFIZER INC. | 264,783 | $7.7T | 0.06% | |
| 212 | SOSOUTHERN COMPANY | 84,343 | $7.6T | 0.06% | |
| 213 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 179,149 | $7.4T | 0.06% | |
| 214 | IYHISHARES U.S. HEALTHCARE ETF | 113,615 | $7.4T | 0.06% | |
| 215 | PLDPROLOGIS, INC. | 57,567 | $7.3T | 0.06% | |
| 216 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 66,853 | $7.2T | 0.06% | |
| 217 | HDBHDFC BANK LIMITED SPONSORED ADR | 114,078 | $7.1T | 0.06% | |
| 218 | TJXTJX COMPANIES INC | 59,910 | $7.0T | 0.06% | |
| 219 | RELXRELX PLC SPONSORED ADR | 143,050 | $6.8T | 0.06% | |
| 220 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 73,434 | $6.7T | 0.06% | |
| 221 | DHID.R. HORTON, INC. | 35,099 | $6.7T | 0.06% | |
| 222 | EFAISHARES MSCI EAFE ETF | 79,752 | $6.7T | 0.05% | |
| 223 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 79,701 | $6.6T | 0.05% | |
| 224 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 142,867 | $6.5T | 0.05% | |
| 225 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 110,163 | $6.5T | 0.05% | |
| 226 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 53,402 | $6.5T | 0.05% | |
| 227 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 171,711 | $6.4T | 0.05% | |
| 228 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 53,614 | $6.4T | 0.05% | |
| 229 | OEFISHARES S&P 100 ETF | 23,086 | $6.4T | 0.05% | |
| 230 | NOCNORTHROP GRUMMAN CORP. | 12,050 | $6.4T | 0.05% | |
| 231 | COPCONOCOPHILLIPS | 60,260 | $6.3T | 0.05% | |
| 232 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 104,177 | $6.3T | 0.05% | |
| 233 | APDAIR PRODUCTS AND CHEMICALS, INC. | 21,111 | $6.3T | 0.05% | |
| 234 | IPACISHARES CORE MSCI PACIFIC ETF | 93,601 | $6.2T | 0.05% | |
| 235 | LINLINDE PLC | 12,639 | $6.0T | 0.05% | |
| 236 | VOVANGUARD MID-CAP ETF | 22,644 | $6.0T | 0.05% | |
| 237 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 112,999 | $6.0T | 0.05% | |
| 238 | DGROISHARES CORE DIVIDEND GROWTH ETF | 95,152 | $6.0T | 0.05% | |
| 239 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 136,441 | $5.9T | 0.05% | |
| 240 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 71,173 | $5.9T | 0.05% | |
| 241 | LRCXEURLAM RESEARCH CORPORATION | 7,189 | $5.9T | 0.05% | |
| 242 | AMATAPPLIED MATERIALS, INC. | 28,928 | $5.8T | 0.05% | |
| 243 | FALNISHARES FALLEN ANGELS USD BOND ETF | 210,057 | $5.7T | 0.05% | |
| 244 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 84,387 | $5.6T | 0.05% | |
| 245 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54,777 | $5.5T | 0.05% | |
| 246 | AQLTISHARES SELECT DIVIDEND ETF | 40,185 | $5.4T | 0.04% | |
| 247 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 87,043 | $5.4T | 0.04% | |
| 248 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 215,343 | $5.4T | 0.04% | |
| 249 | PWBINVESCO LARGE CAP GROWTH ETF | 54,631 | $5.4T | 0.04% | |
| 250 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 85,330 | $5.4T | 0.04% | |
| 251 | TRMBTRIMBLE INC. | 85,559 | $5.3T | 0.04% | |
| 252 | FISVFISERV, INC. | 29,492 | $5.3T | 0.04% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 11,385 | $5.3T | 0.04% | |
| 254 | CMCSACOMCAST CORPORATION CLASS A | 125,730 | $5.3T | 0.04% | |
| 255 | RYROYAL BANK OF CANADA | 41,799 | $5.2T | 0.04% | |
| 256 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 26,757 | $5.2T | 0.04% | |
| 257 | UBERUBER TECHNOLOGIES, INC. | 68,555 | $5.2T | 0.04% | |
| 258 | IWRISHARES RUSSELL MIDCAP ETF | 58,076 | $5.1T | 0.04% | |
| 259 | CMFISHARES CALIFORNIA MUNI BOND ETF | 88,060 | $5.1T | 0.04% | |
| 260 | FQIDIGITAL REALTY TRUST, INC. | 31,604 | $5.1T | 0.04% | |
| 261 | LNTALLIANT ENERGY CORPORATION | 83,920 | $5.1T | 0.04% | |
| 262 | SOXXISHARES SEMICONDUCTOR ETF | 22,007 | $5.1T | 0.04% | |
| 263 | OBDCBLUE OWL CAPITAL CORPORATION | 345,004 | $5.0T | 0.04% | |
| 264 | HONHONEYWELL INTERNATIONAL INC. | 24,175 | $5.0T | 0.04% | |
| 265 | GSGOLDMAN SACHS GROUP, INC. | 9,906 | $4.9T | 0.04% | |
| 266 | DUKDUKE ENERGY CORPORATION | 42,072 | $4.9T | 0.04% | |
| 267 | GIB/ACGI INC. CLASS A | 42,004 | $4.8T | 0.04% | |
| 268 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 54,663 | $4.8T | 0.04% | |
| 269 | FCXFREEPORT-MCMORAN, INC. | 95,302 | $4.8T | 0.04% | |
| 270 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 43,681 | $4.8T | 0.04% | |
| 271 | 8CWCROWN CASTLE INC. | 40,045 | $4.8T | 0.04% | |
| 272 | PSXPHILLIPS 66 | 36,083 | $4.7T | 0.04% | |
| 273 | DOVDOVER CORPORATION | 24,509 | $4.7T | 0.04% | |
| 274 | ICVTISHARES CONVERTIBLE BOND ETF | 55,971 | $4.7T | 0.04% | |
| 275 | GISGENERAL MILLS, INC. | 63,142 | $4.7T | 0.04% | |
| 276 | CBCHUBB LIMITED | 16,104 | $4.6T | 0.04% | |
| 277 | PGRPROGRESSIVE CORPORATION | 18,145 | $4.6T | 0.04% | |
| 278 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 54,977 | $4.6T | 0.04% | |
| 279 | CSXCSX CORPORATION | 132,688 | $4.6T | 0.04% | |
| 280 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 40,351 | $4.6T | 0.04% | |
| 281 | CICIGNA GROUP | 13,136 | $4.6T | 0.04% | |
| 282 | EOGEOG RESOURCES, INC. | 36,961 | $4.5T | 0.04% | |
| 283 | BABOEING COMPANY | 29,826 | $4.5T | 0.04% | |
| 284 | MARMARRIOTT INTERNATIONAL, INC. CLASS A | 18,184 | $4.5T | 0.04% | |
| 285 | LMTLOCKHEED MARTIN CORPORATION | 7,577 | $4.4T | 0.04% | |
| 286 | QCRHQCR HOLDINGS, INC. | 59,727 | $4.4T | 0.04% | |
| 287 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 32,862 | $4.4T | 0.04% | |
| 288 | XLEENERGY SELECT SECTOR SPDR FUND | 49,588 | $4.4T | 0.04% | |
| 289 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 179,148 | $4.4T | 0.04% | |
| 290 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 192,449 | $4.2T | 0.03% | |
| 291 | AMTMAMENTUM HOLDINGS, INC. | 130,560 | $4.2T | 0.03% | |
| 292 | VPLVANGUARD FTSE PACIFIC ETF | 53,229 | $4.2T | 0.03% | |
| 293 | BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | 383,629 | $4.2T | 0.03% | |
| 294 | AFWALIGN TECHNOLOGY, INC. | 16,213 | $4.1T | 0.03% | |
| 295 | SNYSANOFI SPONSORED ADR | 71,374 | $4.1T | 0.03% | |
| 296 | DWDMORGAN STANLEY | 39,453 | $4.1T | 0.03% | |
| 297 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 98,169 | $4.1T | 0.03% | |
| 298 | ZTSZOETIS, INC. CLASS A | 20,628 | $4.0T | 0.03% | |
| 299 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 159,772 | $4.0T | 0.03% | |
| 300 | AMLPALERIAN MLP ETF | 84,694 | $4.0T | 0.03% |