UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$12.1B
Holdings
1,052
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WATWATERS CORPORATION | 11,062 | $4.0M | 0.03% | |
| 302 | MCOMOODY'S CORPORATION | 8,309 | $3.9M | 0.03% | |
| 303 | BXBLACKSTONE INC. | 25,587 | $3.9M | 0.03% | |
| 304 | ELVELEVANCE HEALTH, INC. | 215,475 | $3.9M | 0.03% | Put |
| 305 | USXFISHARES ESG ADVANCED MSCI USA ETF | 78,836 | $3.9M | 0.03% | |
| 306 | AZNASTRAZENECA PLC SPONSORED ADR | 49,270 | $3.8M | 0.03% | |
| 307 | PBRPETROLEO BRASILEIRO SA SPONSORED ADR | 262,473 | $3.8M | 0.03% | |
| 308 | NTRSNORTHERN TRUST CORPORATION | 41,862 | $3.8M | 0.03% | |
| 309 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 6,544 | $3.7M | 0.03% | |
| 310 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 127,398 | $3.7M | 0.03% | |
| 311 | KMXCARMAX, INC. | 47,257 | $3.7M | 0.03% | |
| 312 | RCI/BROGERS COMMUNICATIONS INC. CLASS B | 90,672 | $3.6M | 0.03% | |
| 313 | KLACKLA CORPORATION | 4,705 | $3.6M | 0.03% | |
| 314 | TTDTRADE DESK, INC. CLASS A | 33,085 | $3.6M | 0.03% | |
| 315 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 46,828 | $3.6M | 0.03% | |
| 316 | KMBKIMBERLY-CLARK CORPORATION | 25,137 | $3.6M | 0.03% | |
| 317 | BSXBOSTON SCIENTIFIC CORPORATION | 42,498 | $3.6M | 0.03% | |
| 318 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 33,499 | $3.6M | 0.03% | |
| 319 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 78,127 | $3.5M | 0.03% | |
| 320 | IWBISHARES RUSSELL 1000 ETF | 11,259 | $3.5M | 0.03% | |
| 321 | AZOAUTOZONE, INC. | 1,117 | $3.5M | 0.03% | |
| 322 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 67,329 | $3.4M | 0.03% | |
| 323 | CDNSCADENCE DESIGN SYSTEMS, INC. | 12,613 | $3.4M | 0.03% | |
| 324 | DYHTARGET CORPORATION | 21,755 | $3.4M | 0.03% | |
| 325 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 101,011 | $3.4M | 0.03% | |
| 326 | INTCINTEL CORPORATION | 141,377 | $3.3M | 0.03% | |
| 327 | GWWW.W. GRAINGER, INC. | 3,174 | $3.3M | 0.03% | |
| 328 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 20,433 | $3.2M | 0.03% | |
| 329 | CRWDCROWDSTRIKE HOLDINGS, INC. CLASS A | 796,612 | $3.2M | 0.03% | Put |
| 330 | REGNREGENERON PHARMACEUTICALS, INC. | 3,001 | $3.2M | 0.03% | |
| 331 | FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 50,530 | $3.1M | 0.03% | |
| 332 | EQIXEQUINIX, INC. | 3,501 | $3.1M | 0.03% | |
| 333 | MMM3M COMPANY | 22,728 | $3.1M | 0.03% | |
| 334 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 13,919 | $3.1M | 0.03% | |
| 335 | SAPSAP SE SPONSORED ADR | 13,519 | $3.1M | 0.03% | |
| 336 | AFLAFLAC INCORPORATED | 27,614 | $3.1M | 0.03% | |
| 337 | USBU.S. BANCORP | 67,483 | $3.1M | 0.03% | |
| 338 | WMWASTE MANAGEMENT, INC. | 14,776 | $3.1M | 0.03% | |
| 339 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 22,609 | $3.1M | 0.03% | |
| 340 | MGVVANGUARD MEGA CAP VALUE ETF | 23,640 | $3.0M | 0.02% | |
| 341 | MOALTRIA GROUP, INC. | 58,830 | $3.0M | 0.02% | |
| 342 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 125,869 | $3.0M | 0.02% | |
| 343 | APTVAPTIV PLC | 41,293 | $3.0M | 0.02% | |
| 344 | CVSCVS HEALTH CORPORATION | 47,111 | $3.0M | 0.02% | |
| 345 | ABNBAIRBNB, INC. CLASS A | 23,142 | $2.9M | 0.02% | |
| 346 | CARRCARRIER GLOBAL CORP. | 36,433 | $2.9M | 0.02% | |
| 347 | MGKVANGUARD MEGA CAP GROWTH ETF | 9,033 | $2.9M | 0.02% | |
| 348 | SNPSSYNOPSYS, INC. | 5,705 | $2.9M | 0.02% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 7,393 | $2.9M | 0.02% | |
| 350 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 120,633 | $2.8M | 0.02% | |
| 351 | MNSTMONSTER BEVERAGE CORPORATION | 53,877 | $2.8M | 0.02% | |
| 352 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 124,046 | $2.8M | 0.02% | |
| 353 | BRK-BBERKSHIRE HATHAWAY INC. CLASS A | 4 | $2.8M | 0.02% | |
| 354 | ANETEURARISTA NETWORKS, INC. | 7,189 | $2.8M | 0.02% | |
| 355 | PYPLPAYPAL HOLDINGS, INC. | 34,381 | $2.7M | 0.02% | |
| 356 | SCHMSCHWAB U.S. MID-CAP ETF | 32,261 | $2.7M | 0.02% | |
| 357 | BUFRFT VEST LADDERED BUFFER ETF | 88,109 | $2.6M | 0.02% | |
| 358 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 44,534 | $2.6M | 0.02% | |
| 359 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 92,000 | $2.6M | 0.02% | |
| 360 | WELLWELLTOWER INC. | 20,404 | $2.6M | 0.02% | |
| 361 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 22,140 | $2.6M | 0.02% | |
| 362 | SPGSIMON PROPERTY GROUP, INC. | 15,319 | $2.6M | 0.02% | |
| 363 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 13,921 | $2.6M | 0.02% | |
| 364 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 35,673 | $2.6M | 0.02% | |
| 365 | VOTVANGUARD MID-CAP GROWTH ETF | 10,451 | $2.5M | 0.02% | |
| 366 | GEVGE VERNOVA INC. | 9,974 | $2.5M | 0.02% | |
| 367 | GSKGSK PLC SPONSORED ADR | 62,207 | $2.5M | 0.02% | |
| 368 | CWISPDR MSCI ACWI EX-US ETF | 83,392 | $2.5M | 0.02% | |
| 369 | SCHWCHARLES SCHWAB CORP | 38,381 | $2.5M | 0.02% | |
| 370 | MUMICRON TECHNOLOGY, INC. | 23,872 | $2.5M | 0.02% | |
| 371 | HCAHCA HEALTHCARE INC | 6,080 | $2.5M | 0.02% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 30,681 | $2.5M | 0.02% | |
| 373 | MSIMOTOROLA SOLUTIONS, INC. | 5,472 | $2.5M | 0.02% | |
| 374 | HLTHILTON WORLDWIDE HOLDINGS INC. | 10,599 | $2.4M | 0.02% | |
| 375 | BDXBECTON, DICKINSON AND COMPANY | 10,130 | $2.4M | 0.02% | |
| 376 | SLBSCHLUMBERGER LIMITED | 57,849 | $2.4M | 0.02% | |
| 377 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 20,281 | $2.4M | 0.02% | |
| 378 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 33,708 | $2.4M | 0.02% | |
| 379 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,489 | $2.4M | 0.02% | |
| 380 | KMIKINDER MORGAN INC CLASS P | 106,941 | $2.4M | 0.02% | |
| 381 | OKEONEOK, INC. | 25,840 | $2.4M | 0.02% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE, INC. | 14,630 | $2.4M | 0.02% | |
| 383 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 31,927 | $2.3M | 0.02% | |
| 384 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 48,544 | $2.3M | 0.02% | |
| 385 | LENLENNAR CORPORATION CLASS A | 12,380 | $2.3M | 0.02% | |
| 386 | CEGCONSTELLATION ENERGY CORPORATION | 8,923 | $2.3M | 0.02% | |
| 387 | URIUNITED RENTALS, INC. | 2,854 | $2.3M | 0.02% | |
| 388 | GQ9SPDR GOLD SHARES | 9,460 | $2.3M | 0.02% | |
| 389 | EEMISHARES MSCI EMERGING MARKETS ETF | 50,108 | $2.3M | 0.02% | |
| 390 | ECLECOLAB INC. | 8,950 | $2.3M | 0.02% | |
| 391 | TRVTRAVELERS COMPANIES, INC. | 9,707 | $2.3M | 0.02% | |
| 392 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 35,024 | $2.3M | 0.02% | |
| 393 | MPCMARATHON PETROLEUM CORPORATION | 13,924 | $2.3M | 0.02% | |
| 394 | BKBANK OF NEW YORK MELLON CORP | 31,171 | $2.2M | 0.02% | |
| 395 | PWRQUANTA SERVICES, INC. | 7,460 | $2.2M | 0.02% | |
| 396 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 84,658 | $2.2M | 0.02% | |
| 397 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 86,339 | $2.2M | 0.02% | |
| 398 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 85,061 | $2.2M | 0.02% | |
| 399 | PCARPACCAR INC | 22,076 | $2.2M | 0.02% | |
| 400 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 44,730 | $2.2M | 0.02% |