UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.6T
Holdings
1,281
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKTechnology Select Sector SPDR ETF | 442,425 | $27.4B | 0.22% | |
| 102 | LMTLockheed Martin Corp | 103,752 | $27.2B | 0.22% | |
| 103 | SPGIS&Pglobal Inc Com | 158,198 | $26.9B | 0.21% | |
| 104 | FDNFirst Trust Dow Jones Internet ETF | 229,180 | $26.7B | 0.21% | |
| 105 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 265,617 | $26.3B | 0.21% | |
| 106 | AQLTiShares Select Dividend ETF | 292,197 | $26.1B | 0.21% | |
| 107 | SAPSap Se Sponsored Adr | 259,188 | $25.8B | 0.20% | |
| 108 | BKLNInvesco Senior Loan ETF | 1,177,973 | $25.7B | 0.20% | |
| 109 | KMBKimberly Clark Corp | 219,872 | $25.1B | 0.20% | |
| 110 | MUBiShares National Muni Bond ETF | 227,724 | $24.8B | 0.20% | |
| 111 | MIC2EURMacquarie Infrastructure Corp | 654,507 | $23.8B | 0.19% | |
| 112 | METAFacebook Inc A | 180,767 | $23.7B | 0.19% | |
| 113 | —Invesco BulletShares 2019 HY Corp Bd ETF | 998,323 | $23.6B | 0.19% | |
| 114 | LOWLowes Companies Inc | 255,081 | $23.6B | 0.19% | |
| 115 | TMOThermo Fisher Scientific Inc | 104,490 | $23.4B | 0.19% | |
| 116 | IWViShares Russell 3000 ETF | 158,568 | $23.3B | 0.19% | |
| 117 | CERNCHFCerner Corp | 444,189 | $23.3B | 0.19% | |
| 118 | AMTAmerican Tower Corp | 147,194 | $23.3B | 0.18% | |
| 119 | STTSPDR Blmbg Barclays High Yield Bd ETF | 677,558 | $22.8B | 0.18% | |
| 120 | BLKCHFBlackRock Inc | 57,817 | $22.7B | 0.18% | |
| 121 | EPDEnterprise Products Partners LP | 917,678 | $22.6B | 0.18% | |
| 122 | MMM3M Co | 115,681 | $22.0B | 0.18% | |
| 123 | IWFiShares Russell 1000 Growth ETF | 165,798 | $21.7B | 0.17% | |
| 124 | DESWisdomTree SmallCap Dividend ETF | 877,647 | $21.5B | 0.17% | |
| 125 | ISRGIntuitive Surgical Inc | 44,908 | $21.5B | 0.17% | |
| 126 | CVSCVS Health Corporation | 328,209 | $21.5B | 0.17% | |
| 127 | XLFFinancial Select Sector SPDR ETF | 892,646 | $21.3B | 0.17% | |
| 128 | SCHASchwab US Small-Cap ETF | 350,260 | $21.3B | 0.17% | |
| 129 | COPConocoPhillips | 339,640 | $21.2B | 0.17% | |
| 130 | FDRRFidelity Dividend ETF for Rising Rates | 730,308 | $20.9B | 0.17% | |
| 131 | CHKPCheck Point Software Technologies Ltd | 203,561 | $20.9B | 0.17% | |
| 132 | KMIKinder Morgan Inc P | 1,344,102 | $20.7B | 0.16% | |
| 133 | IWDiShares Russell 1000 Value ETF | 185,580 | $20.6B | 0.16% | |
| 134 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 552,162 | $20.4B | 0.16% | |
| 135 | WFCWells Fargo & Co | 440,873 | $20.3B | 0.16% | |
| 136 | ITWIllinois Tool Works Inc | 159,254 | $20.2B | 0.16% | |
| 137 | NDQInvesco QQQ Trust | 126,858 | $19.6B | 0.16% | |
| 138 | MDLZMondelez International Inc Com | 490,077 | $19.5B | 0.16% | |
| 139 | EFAiShares MSCI EAFE ETF | 330,847 | $19.4B | 0.15% | |
| 140 | AXPAmerican Express Co | 201,803 | $19.2B | 0.15% | |
| 141 | BIIBBiogen Inc | 63,482 | $19.1B | 0.15% | |
| 142 | MCDMcdonalds Corp | 107,290 | $19.1B | 0.15% | |
| 143 | TAPMolson Coors Brewing Co B | 336,596 | $18.9B | 0.15% | |
| 144 | —DowDuPont Inc | 353,112 | $18.9B | 0.15% | |
| 145 | MTUMiShares Edge MSCI USA Momentum Fctr ETF | 186,632 | $18.7B | 0.15% | |
| 146 | BMYBristol Myers Squibb Co | 354,224 | $18.4B | 0.15% | |
| 147 | SDOGALPS Sector Dividend Dogs ETF | 470,044 | $18.4B | 0.15% | |
| 148 | BSJKInvesco BulletShares 2020 HY Corp Bd ETF | 777,766 | $18.2B | 0.14% | |
| 149 | BACBank of America Corporation | 717,536 | $17.7B | 0.14% | |
| 150 | BALLBall Corp | 384,363 | $17.7B | 0.14% | |
| 151 | XLNXEURXilinx Inc | 207,152 | $17.6B | 0.14% | |
| 152 | VWOVanguard FTSE Emerging Markets Etf | 460,630 | $17.6B | 0.14% | |
| 153 | ORealty Income Corp | 277,486 | $17.5B | 0.14% | |
| 154 | CLXClorox Co | 113,455 | $17.5B | 0.14% | |
| 155 | UPSUnited Parcel Svc Inc Cl B | 179,191 | $17.5B | 0.14% | |
| 156 | EMREmerson Electric Co | 290,761 | $17.4B | 0.14% | |
| 157 | PEYInvesco High Yield Eq Div Achiev ETF | 1,095,711 | $17.4B | 0.14% | |
| 158 | ACWIISHARES MSCI ACWI ETF IV | 267,882 | $17.2B | 0.14% | |
| 159 | OEFiShares S&P 100 ETF | 151,424 | $16.9B | 0.13% | |
| 160 | —New Media Investment Group Inc | 1,447,150 | $16.7B | 0.13% | |
| 161 | CBChubb Ltd | 128,886 | $16.6B | 0.13% | |
| 162 | MCOMoody'S Corporation | 118,788 | $16.6B | 0.13% | |
| 163 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 173,706 | $16.4B | 0.13% | |
| 164 | EXPDEXPEDTRS INTL WASH COM | 241,219 | $16.4B | 0.13% | |
| 165 | MUMicron Technology Inc. | 510,034 | $16.2B | 0.13% | |
| 166 | SOThe Southern Company | 368,034 | $16.2B | 0.13% | |
| 167 | VXUSVanguard Total | 341,099 | $16.1B | 0.13% | |
| 168 | LEALEAR CORP COM | 129,695 | $15.9B | 0.13% | |
| 169 | RJFRaymond James Financial Inc | 211,590 | $15.7B | 0.13% | |
| 170 | OXYOccidental Pete Corp | 252,910 | $15.5B | 0.12% | |
| 171 | DTHWisdomTree International High Div ETF | 411,856 | $15.3B | 0.12% | |
| 172 | GVIiShares Barclays Int Gov-Credit Bond Fund | 140,939 | $15.3B | 0.12% | |
| 173 | SCHMSch US Mid-Cap ETF | 315,563 | $15.1B | 0.12% | |
| 174 | CHRWC.H. Robinson Worldwide Inc | 178,071 | $15.0B | 0.12% | |
| 175 | AMATApplied Materials Inc | 454,249 | $14.9B | 0.12% | |
| 176 | ADIAnalog Devices Inc | 173,083 | $14.9B | 0.12% | |
| 177 | PSXPhillips 66 Com | 172,412 | $14.9B | 0.12% | |
| 178 | CTSHCognizant Technology Solutions Corp Cl A | 233,282 | $14.8B | 0.12% | |
| 179 | —STERIS PLC | 138,109 | $14.8B | 0.12% | |
| 180 | RSGRepublic Services Inc | 204,099 | $14.7B | 0.12% | |
| 181 | VVVanguard Large-Cap Etf | 128,042 | $14.7B | 0.12% | |
| 182 | FQIDigital Realty Trust Inc | 137,777 | $14.7B | 0.12% | |
| 183 | GILDGilead Sciences Inc | 233,177 | $14.6B | 0.12% | |
| 184 | ROSTRoss Stores Inc | 174,837 | $14.5B | 0.12% | |
| 185 | ETNEaton Corp PLC | 211,217 | $14.5B | 0.12% | |
| 186 | BSJLInvesco BulletShares 2021 HY Corp Bd ETF | 607,210 | $14.4B | 0.11% | |
| 187 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 118,144 | $14.4B | 0.11% | |
| 188 | SNASnap On Inc Common | 98,807 | $14.4B | 0.11% | |
| 189 | GWWW.W. Grainger Inc | 50,695 | $14.3B | 0.11% | |
| 190 | LAMRLamar Advertising Co | 201,989 | $14.0B | 0.11% | |
| 191 | TRI4EURThomson Reuters Corp Com | 287,319 | $13.9B | 0.11% | |
| 192 | EXPEExpedia Inc | 123,054 | $13.9B | 0.11% | |
| 193 | HDBHDFC Bank Ltd | 133,255 | $13.8B | 0.11% | |
| 194 | CPRTCopart Inc | 288,414 | $13.8B | 0.11% | |
| 195 | VPLVANGUARD FTSE PACIFIC ETF | 226,597 | $13.7B | 0.11% | |
| 196 | JKHYHENRY JACK & ASSOC | 108,448 | $13.7B | 0.11% | |
| 197 | YUMYumbrands Inc | 149,256 | $13.7B | 0.11% | |
| 198 | FNDCSchwab Fundamental Intl Sm Co ETF | 480,305 | $13.6B | 0.11% | |
| 199 | GSGoldman Sachs Group Inc | 81,366 | $13.6B | 0.11% | |
| 200 | COFCapital One Financial Corp | 179,227 | $13.5B | 0.11% |