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 | Value |
|---|---|
AQLTiShares U.S. Treasury Bond ETF | $633.2M |
AAPLApple Inc. | $583.0M |
AGGiShares Core U.S. Aggregate Bond ETF | $567.3M |
IVViShares Core S&P 500 ETF | $558.8M |
AQLTiShares Core MSCI EAFE ETF | $526.0M |
VUGVanguard Growth ETF | $449.2M |
VTVVanguard Value ETF | $433.1M |
VOOVanguard S&P 500 ETF | $396.9M |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $365.6M |
MSFTMicrosoft Corporation | $265.4M |
MBBiShares MBS ETF | $252.9M |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $243.9M |
IEMGiShares Core MSCI Emerging Markets ETF | $237.9M |
NKENIKE, Inc. Class B | $207.0M |
SBUXStarbucks Corporation | $181.0M |
VNQVanguard Real Estate ETF | $152.3M |
GOOGLAlphabet Inc. Class A | $126.3M |
PEPPepsiCo, Inc. | $126.1M |
DISWalt Disney Company | $125.6M |
VBRVanguard Small Cap Value ETF | $119.5M |
HEFAiShares Currency Hedged MSCI EAFE ETF | $118.4M |
SPYSPDR S&P 500 ETF Trust | $109.5M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $109.5M |
AMZNAmazon.com, Inc. | $109.4M |
CSCOCisco Systems, Inc. | $109.0M |
BRK/BBerkshire Hathaway Inc. Class B | $107.6M |
GOOGAlphabet Inc. Class C | $98.2M |
JNJJohnson & Johnson | $96.6M |
SCHFSchwab International Equity ETF | $95.4M |
JPMJPMorgan Chase & Co. | $92.3M |
IJRiShares Core S&P Small Cap ETF | $91.0M |
PGProcter & Gamble Company | $90.3M |
IJTiShares S&P Small-Cap 600 Growth ETF | $87.8M |
SCHGSchwab U.S. Large-Cap Growth ETF | $87.7M |
IJSiShares S&P Small-Cap 600 Value ETF | $87.2M |
COSTCostco Wholesale Corporation | $86.3M |
IJHiShares Core S&P Mid-Cap ETF | $85.7M |
VBKVanguard Small-Cap Growth ETF | $84.1M |
JNKSPDR Bloomberg Barclays High Yield Bond ETF | $84.0M |
VVisa Inc. Class A | $83.0M |
QCOMQualcomm Inc | $82.0M |
BDXBecton, Dickinson and Company | $81.4M |
SCHVSchwab U.S. Large-Cap Value ETF | $78.5M |
WMTWalmart Inc. | $76.6M |
FTSMFirst Trust Enhanced Short Maturity ETF | $75.9M |
LMBSFirst Trust Low Duration Opportunities ETF | $75.0M |
HDHome Depot, Inc. | $73.9M |
SCHXSchwab U.S. Large-Cap ETF | $73.0M |
MDTMedtronic Plc | $67.9M |
BACVerizon Communications Inc. | $65.5M |
XOMExxon Mobil Corporation | $65.1M |
MAMastercard Incorporated Class A | $64.7M |
UNPUnion Pacific Corporation | $64.2M |
ULUnilever PLC Sponsored ADR | $63.5M |
MUBiShares National Muni Bond ETF | $63.0M |
PCARPACCAR Inc | $62.8M |
VTIVanguard Total Stock Market ETF | $62.5M |
ABTAbbott Laboratories | $61.7M |
CVXChevron Corporation | $61.2M |
SCHZSchwab US Aggregate Bond ETF | $61.1M |
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | $60.8M |
MMM3M Company | $60.4M |
NVONovo Nordisk A/S Sponsored ADR Class B | $58.8M |
METAFacebook, Inc. Class A | $58.8M |
IVWiShares S&P 500 Growth ETF | $57.2M |
ABBVAbbVie, Inc. | $56.3M |
ORCLOracle Corporation | $56.1M |
BSVVanguard Short-Term Bond ETF | $55.5M |
VGITVanguard Intermediate-Term Treasury ETF | $55.2M |
DHRDanaher Corporation | $55.2M |
RTXRaytheon Technologies Corporation | $55.1M |
VEAVanguard FTSE Developed Markets ETF | $53.7M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $52.5M |
—IHS Markit Ltd. | $52.1M |
MINTPIMCO Enhanced Short Maturity Active ETF | $51.3M |
CTSHCognizant Technology Solutions Corporation Class A | $48.5M |
SCHBSchwab U.S. Broad Market ETF | $48.0M |
SPGIS&P Global, Inc. | $47.9M |
CVSCVS Health Corporation | $47.3M |
IVEiShares S&P 500 Value ETF | $46.6M |
USMViShares MSCI USA Min Vol Factor ETF | $46.5M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $44.7M |
BLKCHFBlackRock, Inc. | $43.8M |
FDNFirst Trust Dow Jones Internet Index Fund | $43.6M |
CHRWC.H. Robinson Worldwide, Inc. | $43.3M |
EXPDExpeditors International of Washington, Inc. | $42.6M |
SCHASchwab U.S. Small-Cap ETF | $41.8M |
ACNAccenture Plc Class A | $41.6M |
INTCIntel Corporation | $40.7M |
CMECME Group Inc. Class A | $40.7M |
SDYSPDR S&P Dividend ETF | $40.5M |
NDQInvesco QQQ Trust | $40.2M |
SCHESchwab Emerging Markets Equity ETF | $39.4M |
SHYiShares 1-3 Year Treasury Bond ETF | $39.4M |
XLVHealth Care Select Sector SPDR Fund | $38.4M |
NEENextEra Energy, Inc. | $38.1M |
TSLATesla Inc | $38.1M |
BMYBristol-Myers Squibb Company | $37.7M |
GDGeneral Dynamics Corporation | $37.3M |
TAT&T Inc. | $37.3M |
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