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)

StockValue
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$1.0M
TROWT. ROWE PRICE GROUP
$1.0M
NEMNEWMONT CORPORATION
$1.0M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$1.0M
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$1.0M
VRTVERTIV HOLDINGS CO. CLASS A
$1.0M
BF/BBROWN-FORMAN CORPORATION CLASS B
$1.0M
NEARISHARES SHORT DURATION BOND ACTIVE ETF
$1.0M
EWEDWARDS LIFESCIENCES CORPORATION
$995K
XPOXPO, INC.
$982K
WSTWEST PHARMACEUTICAL SERVICES, INC.
$977K
TYLTYLER TECHNOLOGIES, INC.
$975K
PPGPPG INDUSTRIES, INC.
$973K
EDCONSOLIDATED EDISON, INC.
$970K
PLTRPALANTIR TECHNOLOGIES INC. CLASS A
$969K
SNOWSNOWFLAKE, INC. CLASS A
$968K
CTVACORTEVA INC
$961K
FASTFASTENAL COMPANY
$958K
CMACOMERICA INCORPORATED
$957K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$956K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$953K
BHPBHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS
$950K
KIMKIMCO REALTY CORPORATION
$948K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$938K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$932K
VENVENTAS, INC.
$932K
VICIVICI PROPERTIES INC
$931K
CMICUMMINS INC.
$927K
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
$920K
WMBWILLIAMS COMPANIES, INC.
$920K
STTSTATE STREET CORPORATION
$919K
HWMHOWMET AEROSPACE INC.
$912K
ADMARCHER-DANIELS-MIDLAND COMPANY
$912K
ATMUATMUS FILTRATION TECHNOLOGIES, INC.
$910K
VOOVANGUARD S&P 500 ETF
$904K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$900K
VLTOVERALTO CORPORATION
$897K
HBANHUNTINGTON BANCSHARES INCORPORATED
$894K
BNDVANGUARD TOTAL BOND MARKET ETF
$892K
MTDMETTLER-TOLEDO INTERNATIONAL INC.
$890K
ONON SEMICONDUCTOR CORPORATION
$883K
TRGPTARGA RESOURCES CORP.
$877K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$875K
VAWVANGUARD MATERIALS ETF
$872K
PAYCPAYCOM SOFTWARE, INC.
$868K
SHOPSHOPIFY, INC. CLASS A
$865K
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$863K
SBACSBA COMMUNICATIONS CORP. CLASS A
$860K
TPLTEXAS PACIFIC LAND CORPORATION
$859K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$858K
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
$857K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$854K
ETRENTERGY CORPORATION
$854K
PEOEXELON CORPORATION
$849K
AWCAMERICAN WATER WORKS COMPANY, INC.
$846K
IQVIQVIA HOLDINGS INC
$844K
ELESTEE LAUDER COMPANIES INC. CLASS A
$844K
DVNDEVON ENERGY CORPORATION
$842K
SPOTSPOTIFY TECHNOLOGY SA
$839K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$832K
MCXMCCORMICK & COMPANY, INCORPORATED
$829K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$827K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$824K
SPYMSPDR PORTFOLIO S&P 500 ETF
$820K
CECELANESE CORPORATION
$815K
BLDRBUILDERS FIRSTSOURCE, INC.
$806K
EPDENTERPRISE PRODUCTS PARTNERS L.P.
$804K
VDCVANGUARD CONSUMER STAPLES ETF
$789K
AMEAMETEK, INC.
$788K
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
$783K
CFGCITIZENS FINANCIAL GROUP, INC.
$781K
OMCOMNICOM GROUP INC
$780K
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF
$768K
COINCOINBASE GLOBAL, INC. CLASS A
$765K
MASMASCO CORPORATION
$760K
EQREQUITY RESIDENTIAL
$759K
EBAEBAY INC.
$758K
ILMNILLUMINA, INC.
$758K
FBINFORTUNE BRANDS INNOVATIONS, INC.
$757K
DC4DEXCOM, INC.
$754K
CNRCANADIAN NATIONAL RAILWAY COMPANY
$746K
VRSKVERISK ANALYTICS INC
$746K
IXNISHARES GLOBAL TECH ETF
$744K
HPEHEWLETT PACKARD ENTERPRISE CO.
$740K
BRBRBELLRING BRANDS, INC.
$740K
NXPINXP SEMICONDUCTORS NV
$737K
SCMBSCHWAB MUNICIPAL BOND ETF
$735K
UBSUBS GROUP AG
$731K
IWNISHARES RUSSELL 2000 VALUE ETF
$726K
POSTPOST HOLDINGS, INC.
$722K
SYFSYNCHRONY FINANCIAL
$722K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$720K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$717K
DTEDTE ENERGY COMPANY
$715K
CASHPATHWARD FINANCIAL, INC.
$713K
ESGVVANGUARD ESG U.S. STOCK ETF
$711K
IAU*ISHARES GOLD TRUST
$710K
GLPGLOBAL PARTNERS LP
$709K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$709K
WF2WINTRUST FINANCIAL CORPORATION
$706K
PreviousPage 6 of 11Next