UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$12.6B

Holdings

1,281

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,281 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	17,654,586	$435.2M	3.46%
2	SHYISHARES TRUST 1 3 YR TREAS BD ETF	4,973,085	$415.8M	3.30%
3	IVViShares Core S&P 500 ETF	1,495,991	$376.4M	2.99%
4	AQLTiShares Core MSCI EAFE	5,355,006	$294.5M	2.34%
5	VTVVanguard Value	2,962,324	$290.2M	2.31%
6	IGIBIshares Tr Intrm Tr Crp Etf	5,495,957	$288.1M	2.29%
7	VUGVanguard Growth ETF	2,116,931	$284.4M	2.26%
8	AAPLApple Inc	1,607,783	$253.6M	2.01%
9	MBBISHARES MBS ETF	2,062,788	$215.9M	1.71%
10	IEMGiShares Core MSCI Emerging Markets ETF	4,317,194	$203.6M	1.62%
11	DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity ETF	7,011,661	$195.6M	1.55%
12	SBUXStarbucks Corp	2,132,310	$137.3M	1.09%
13	VNQVanguard REIT ETF	1,760,801	$131.3M	1.04%
14	NKENike Inc Class B Com	1,711,866	$126.9M	1.01%
15	SPYSPDR S&P 500 ETF	491,150	$121.7M	0.97%
16	MSFTMicrosoft Corp	1,133,610	$115.1M	0.91%
17	SCHPSchwab U.S. TIPS ETF	1,809,536	$96.4M	0.77%
18	BACVerizon Communications Inc	1,712,275	$96.3M	0.76%
19	XOMExxon Mobil Corp	1,380,889	$94.2M	0.75%
20	CSCOCisco Systems Inc	2,056,809	$89.1M	0.71%
21	HYGISHARES TRUST IBOXX HI YD ETF	1,095,453	$88.8M	0.71%
22	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	945,901	$86.5M	0.69%
23	CVXChevron Corporation	766,331	$83.4M	0.66%
24	HDHome Depot Inc	450,402	$77.4M	0.61%
25	BNDXVanguard Total International Bond ETF	1,416,916	$76.9M	0.61%
26	BRK/BBerkshire Hathaway Inc B	372,619	$76.1M	0.60%
27	IEFISHARES 7-10 YEAR TRSURY BOND ETF	723,630	$75.4M	0.60%
28	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	866,718	$75.0M	0.60%
29	PEPPepsiCo Inc	677,231	$74.7M	0.59%
30	GOOGLAlphabet Inc A	68,383	$71.5M	0.57%
31	JNJJohnson & Johnson	556,387	$70.8M	0.56%
32	JPMJPMorgan Chase & Co	719,225	$70.2M	0.56%
33	VVisa Inc Class A	526,731	$69.5M	0.55%
34	GOOGAlphabet Inc C	66,393	$68.8M	0.55%
35	LQDiShares iBoxx $ Invst Grade Crp Bond ETF	605,014	$68.3M	0.54%
36	IJHiShares Core S&P Mid-Cap ETF	394,487	$65.5M	0.52%
37	USMViShares Edge MSCI Min Vol USA	1,153,212	$60.4M	0.48%
38	BABoeing Co	185,233	$59.7M	0.47%
39	FLOTiShares Floating Rate Bond ETF	1,154,412	$58.1M	0.46%
40	IVWiShares S&P 500 Growth ETF	385,121	$58.0M	0.46%
41	VEAVanguard FTSE Developed Markets ETF	1,537,101	$57.0M	0.45%
42	IJTiShares S&P Small-Cap 600 Growth	351,511	$56.7M	0.45%
43	PGProcter & Gamble Co	609,405	$55.6M	0.44%
44	DISWalt Disney Co	506,064	$55.5M	0.44%
45	MINTPIMCO Enhanced Short Maturity Active ETF	545,855	$55.1M	0.44%
46	VBRVanguard Small Cap Value ETF	479,120	$54.6M	0.43%
47	IJSiShares S&P Small-Cap 600 Value	414,023	$54.6M	0.43%
48	MDTMedtronic PLC	592,985	$53.9M	0.43%
49	SCHGSchw US Lcap Gro ETF	779,836	$53.8M	0.43%
50	FTSMFirst Trust Enhanced Short Maturity ETF	886,112	$53.0M	0.42%
51	XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust	998,389	$52.8M	0.42%
52	VBKVanguard Small Cap Grwth ETF	349,495	$52.6M	0.42%
53	SCHVSchw US Lcap Val ETF	1,060,740	$52.3M	0.42%
54	UNPUnion Pacific Corp	373,651	$51.6M	0.41%
55	ABTAbbott Laboratories	693,135	$50.1M	0.40%
56	SCHXSchwab US Large-Cap ETF	815,104	$48.7M	0.39%
57	AGGiShares Barclays Aggregate Bond Fund	443,395	$47.2M	0.38%
58	SCZiShares MSCI EAFE Small-Cap ETF	906,912	$47.0M	0.37%
59	IWMiShares Russell 2000 ETF	353,417	$47.0M	0.37%
60	LMBSFirst Trust Low Duration Oppos ETF	903,917	$46.1M	0.37%
61	XLFIConsumer Staples Select Sector SPDR ETF	900,873	$45.7M	0.36%
62	AMGNAmgen Inc	232,331	$45.2M	0.36%
63	PFEPfizer Inc	1,035,399	$45.2M	0.36%
64	MRKMerck & Co Inc	584,012	$44.6M	0.35%
65	IGSBiShares Short-Term Corporate Bond ETF	845,677	$43.7M	0.35%
66	IVEiShares S&P 500 Value ETF	430,381	$43.5M	0.35%
67	BDXBecton, Dickinson and Co	190,391	$42.9M	0.34%
68	INTCIntel Corp	874,750	$41.1M	0.33%
69	CLColgate Palmolive Company	681,208	$40.5M	0.32%
70	WMTWal-Mart Stores Inc	431,350	$40.2M	0.32%
71	ABBVAbbVie Inc	435,426	$40.1M	0.32%
72	TAT&T Inc	1,402,878	$40.0M	0.32%
73	NEARiShares Short Maturity Bond ETF	787,637	$39.3M	0.31%
74	PCARPACCAR Inc	661,561	$37.8M	0.30%
75	QCOMQualcomm Inc	661,662	$37.7M	0.30%
76	ILTBiShares Core 10 Year USD Bond ETF	630,001	$37.2M	0.30%
77	EMBiShares JPM USD Emerg Markets Bond ETF	357,690	$37.2M	0.30%
78	IJRiShares Core S&P Small-Cap ETF	514,053	$35.6M	0.28%
79	SDYSPDR S&P Dividend ETF	397,180	$35.6M	0.28%
80	COSTCostco Wholesale Corp	172,854	$35.2M	0.28%
81	ORCLOracle Corp	776,065	$35.0M	0.28%
82	SCHOSch St US Trsr ETF	698,850	$34.9M	0.28%
83	KOCoca Cola Company (The)	728,349	$34.4M	0.27%
84	AMZNAmazon.com Inc	22,066	$33.1M	0.26%
85	DHRDanaher Corp	314,499	$32.4M	0.26%
86	HFROHighland Floatng Rate Opprt II Shs Ben Int	2,476,620	$31.7M	0.25%
87	VTIVanguard Total Stock Market ETF	247,101	$31.5M	0.25%
88	IEIIshares 3-7 Year Treasury Bond	255,974	$31.1M	0.25%
89	UTXZUnited Technologies Corp	290,197	$30.9M	0.25%
90	IBMInternational Business Machines Corp	269,695	$30.5M	0.24%
91	CMECME Group Inc Class A	162,040	$30.5M	0.24%
92	MAMastercard Inc A	159,912	$30.2M	0.24%
93	NVONovo Nordisk A/S	653,272	$30.1M	0.24%
94	SCHZSch US Agg Bnd ETF	590,626	$29.9M	0.24%
95	SCHBSCHWAB US BROAD MARKET ETF	492,628	$29.5M	0.23%
96	ACNAccenture PLC A	205,339	$29.0M	0.23%
97	EFAViShares Edge MSCI Min Vol EAFE ETF	431,420	$28.8M	0.23%
98	SCHFSchw Intl Eq ETF	999,627	$28.3M	0.23%
99	TIPIshares Tips Bond Etf	255,646	$28.0M	0.22%
100	SCHESchw Emg Mkt Eq ETF	1,187,968	$28.0M	0.22%

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