UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$16.6T
Holdings
1,181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares U.S. Treasury Bond ETF | 23,245,813 | $633.2B | 3.82% | |
| 2 | AAPLApple Inc. | 4,394,059 | $583.0B | 3.51% | |
| 3 | AGGiShares Core U.S. Aggregate Bond ETF | 4,799,544 | $567.3B | 3.42% | |
| 4 | IVViShares Core S&P 500 ETF | 1,488,512 | $558.8B | 3.37% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 7,613,886 | $526.0B | 3.17% | |
| 6 | VUGVanguard Growth ETF | 1,773,131 | $449.2B | 2.71% | |
| 7 | VTVVanguard Value ETF | 3,640,965 | $433.1B | 2.61% | |
| 8 | VOOVanguard S&P 500 ETF | 1,154,892 | $396.9B | 2.39% | |
| 9 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,916,233 | $365.6B | 2.20% | |
| 10 | MSFTMicrosoft Corporation | 1,193,181 | $265.4B | 1.60% | |
| 11 | MBBiShares MBS ETF | 2,296,831 | $252.9B | 1.52% | |
| 12 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,257,524 | $243.9B | 1.47% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 3,835,145 | $237.9B | 1.43% | |
| 14 | NKENIKE, Inc. Class B | 1,463,215 | $207.0B | 1.25% | |
| 15 | SBUXStarbucks Corporation | 1,691,638 | $181.0B | 1.09% | |
| 16 | VNQVanguard Real Estate ETF | 1,793,535 | $152.3B | 0.92% | |
| 17 | GOOGLAlphabet Inc. Class A | 72,066 | $126.3B | 0.76% | |
| 18 | PEPPepsiCo, Inc. | 850,052 | $126.1B | 0.76% | |
| 19 | DISWalt Disney Company | 692,973 | $125.6B | 0.76% | |
| 20 | VBRVanguard Small Cap Value ETF | 840,616 | $119.5B | 0.72% | |
| 21 | HEFAiShares Currency Hedged MSCI EAFE ETF | 3,885,297 | $118.4B | 0.71% | |
| 22 | SPYSPDR S&P 500 ETF Trust | 292,957 | $109.5B | 0.66% | Put |
| 23 | VNQIVanguard Global ex-U.S. Real Estate ETF | 2,015,818 | $109.5B | 0.66% | |
| 24 | AMZNAmazon.com, Inc. | 33,583 | $109.4B | 0.66% | |
| 25 | CSCOCisco Systems, Inc. | 2,436,099 | $109.0B | 0.66% | |
| 26 | BRK/BBerkshire Hathaway Inc. Class B | 464,031 | $107.6B | 0.65% | |
| 27 | GOOGAlphabet Inc. Class C | 56,027 | $98.2B | 0.59% | |
| 28 | JNJJohnson & Johnson | 613,545 | $96.6B | 0.58% | |
| 29 | SCHFSchwab International Equity ETF | 2,648,119 | $95.4B | 0.57% | |
| 30 | JPMJPMorgan Chase & Co. | 726,565 | $92.3B | 0.56% | |
| 31 | IJRiShares Core S&P Small Cap ETF | 990,071 | $91.0B | 0.55% | |
| 32 | PGProcter & Gamble Company | 649,066 | $90.3B | 0.54% | |
| 33 | IJTiShares S&P Small-Cap 600 Growth ETF | 769,230 | $87.8B | 0.53% | |
| 34 | SCHGSchwab U.S. Large-Cap Growth ETF | 682,736 | $87.7B | 0.53% | |
| 35 | IJSiShares S&P Small-Cap 600 Value ETF | 1,072,461 | $87.2B | 0.53% | |
| 36 | COSTCostco Wholesale Corporation | 228,947 | $86.3B | 0.52% | |
| 37 | IJHiShares Core S&P Mid-Cap ETF | 372,943 | $85.7B | 0.52% | |
| 38 | VBKVanguard Small-Cap Growth ETF | 314,184 | $84.1B | 0.51% | |
| 39 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 771,175 | $84.0B | 0.51% | |
| 40 | VVisa Inc. Class A | 379,393 | $83.0B | 0.50% | |
| 41 | QCOMQualcomm Inc | 538,159 | $82.0B | 0.49% | |
| 42 | BDXBecton, Dickinson and Company | 325,230 | $81.4B | 0.49% | Put |
| 43 | SCHVSchwab U.S. Large-Cap Value ETF | 1,318,958 | $78.5B | 0.47% | |
| 44 | WMTWalmart Inc. | 531,165 | $76.6B | 0.46% | |
| 45 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,264,449 | $75.9B | 0.46% | |
| 46 | LMBSFirst Trust Low Duration Opportunities ETF | 1,456,767 | $75.0B | 0.45% | |
| 47 | HDHome Depot, Inc. | 278,105 | $73.9B | 0.45% | |
| 48 | SCHXSchwab U.S. Large-Cap ETF | 802,909 | $73.0B | 0.44% | |
| 49 | MDTMedtronic Plc | 580,027 | $67.9B | 0.41% | |
| 50 | BACVerizon Communications Inc. | 1,114,660 | $65.5B | 0.39% | |
| 51 | XOMExxon Mobil Corporation | 1,578,571 | $65.1B | 0.39% | |
| 52 | MAMastercard Incorporated Class A | 181,129 | $64.7B | 0.39% | |
| 53 | UNPUnion Pacific Corporation | 308,110 | $64.2B | 0.39% | |
| 54 | ULUnilever PLC Sponsored ADR | 1,051,390 | $63.5B | 0.38% | |
| 55 | MUBiShares National Muni Bond ETF | 537,475 | $63.0B | 0.38% | |
| 56 | PCARPACCAR Inc | 727,303 | $62.8B | 0.38% | |
| 57 | VTIVanguard Total Stock Market ETF | 321,288 | $62.5B | 0.38% | |
| 58 | ABTAbbott Laboratories | 563,970 | $61.7B | 0.37% | |
| 59 | CVXChevron Corporation | 725,151 | $61.2B | 0.37% | Put |
| 60 | SCHZSchwab US Aggregate Bond ETF | 1,089,916 | $61.1B | 0.37% | |
| 61 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,221,916 | $60.8B | 0.37% | |
| 62 | MMM3M Company | 345,413 | $60.4B | 0.36% | |
| 63 | NVONovo Nordisk A/S Sponsored ADR Class B | 842,393 | $58.8B | 0.35% | |
| 64 | METAFacebook, Inc. Class A | 215,381 | $58.8B | 0.35% | |
| 65 | IVWiShares S&P 500 Growth ETF | 897,036 | $57.2B | 0.34% | |
| 66 | ABBVAbbVie, Inc. | 525,609 | $56.3B | 0.34% | |
| 67 | ORCLOracle Corporation | 867,340 | $56.1B | 0.34% | |
| 68 | BSVVanguard Short-Term Bond ETF | 669,073 | $55.5B | 0.33% | |
| 69 | VGITVanguard Intermediate-Term Treasury ETF | 795,228 | $55.2B | 0.33% | |
| 70 | DHRDanaher Corporation | 248,318 | $55.2B | 0.33% | |
| 71 | RTXRaytheon Technologies Corporation | 771,043 | $55.1B | 0.33% | |
| 72 | VEAVanguard FTSE Developed Markets ETF | 1,136,724 | $53.7B | 0.32% | |
| 73 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 600,945 | $52.5B | 0.32% | |
| 74 | —IHS Markit Ltd. | 579,621 | $52.1B | 0.31% | |
| 75 | MINTPIMCO Enhanced Short Maturity Active ETF | 502,957 | $51.3B | 0.31% | |
| 76 | CTSHCognizant Technology Solutions Corporation Class A | 591,791 | $48.5B | 0.29% | |
| 77 | SCHBSchwab U.S. Broad Market ETF | 527,935 | $48.0B | 0.29% | |
| 78 | SPGIS&P Global, Inc. | 145,590 | $47.9B | 0.29% | |
| 79 | CVSCVS Health Corporation | 692,478 | $47.3B | 0.28% | |
| 80 | IVEiShares S&P 500 Value ETF | 364,003 | $46.6B | 0.28% | |
| 81 | USMViShares MSCI USA Min Vol Factor ETF | 684,339 | $46.5B | 0.28% | |
| 82 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 518,419 | $44.7B | 0.27% | |
| 83 | BLKCHFBlackRock, Inc. | 60,767 | $43.8B | 0.26% | |
| 84 | FDNFirst Trust Dow Jones Internet Index Fund | 205,367 | $43.6B | 0.26% | |
| 85 | CHRWC.H. Robinson Worldwide, Inc. | 460,893 | $43.3B | 0.26% | |
| 86 | EXPDExpeditors International of Washington, Inc. | 448,358 | $42.6B | 0.26% | |
| 87 | SCHASchwab U.S. Small-Cap ETF | 469,792 | $41.8B | 0.25% | |
| 88 | ACNAccenture Plc Class A | 159,433 | $41.6B | 0.25% | |
| 89 | INTCIntel Corporation | 817,879 | $40.7B | 0.25% | |
| 90 | CMECME Group Inc. Class A | 223,454 | $40.7B | 0.25% | |
| 91 | SDYSPDR S&P Dividend ETF | 382,461 | $40.5B | 0.24% | |
| 92 | NDQInvesco QQQ Trust | 128,195 | $40.2B | 0.24% | |
| 93 | SCHESchwab Emerging Markets Equity ETF | 1,285,763 | $39.4B | 0.24% | |
| 94 | SHYiShares 1-3 Year Treasury Bond ETF | 456,152 | $39.4B | 0.24% | |
| 95 | XLVHealth Care Select Sector SPDR Fund | 338,383 | $38.4B | 0.23% | |
| 96 | NEENextEra Energy, Inc. | 494,002 | $38.1B | 0.23% | |
| 97 | TSLATesla Inc | 53,938 | $38.1B | 0.23% | |
| 98 | BMYBristol-Myers Squibb Company | 607,528 | $37.7B | 0.23% | |
| 99 | GDGeneral Dynamics Corporation | 250,933 | $37.3B | 0.23% | |
| 100 | TAT&T Inc. | 1,296,261 | $37.3B | 0.22% |
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