UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$16.6B

Holdings

1,181

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,181 positions)

StockValue
SPDWSPDR Portfolio Developed World ex-US ETF
$15.9M
LMTLockheed Martin Corporation
$15.7M
IPACiShares Core MSCI Pacific ETF
$15.4M
MTUMiShares MSCI USA Momentum Factor ETF
$15.3M
PAYXPaychex, Inc.
$15.3M
AYAtlantica Sustainable Infrastructure plc
$15.1M
HYMBSPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
$15.1M
DONWisdomTree U.S. MidCap Dividend Fund
$15.1M
FFIVF5 Networks, Inc.
$15.0M
APDAir Products and Chemicals, Inc.
$14.9M
EPDEnterprise Products Partners L.P.
$14.6M
NFLXNetflix, Inc.
$14.4M
WATWaters Corporation
$14.4M
AMDAdvanced Micro Devices, Inc.
$14.3M
BSJLInvesco Bulletshares 2021 High Yield Corporate Bond ETF
$14.3M
TFCTruist Financial Corporation
$14.2M
PHParker-Hannifin Corporation
$14.2M
DVYEiShares Emerging Markets Dividend ETF
$14.0M
IWBiShares Russell 1000 ETF
$14.0M
ROPRoper Technologies, Inc.
$13.9M
EFAiShares MSCI EAFE ETF
$13.9M
AEPAmerican Electric Power Company, Inc.
$13.5M
GVIiShares Intermediate Government/Credit Bond ETF
$13.5M
WFCWells Fargo & Company
$13.4M
TAPMolson Coors Beverage Company Class B
$13.3M
MCDMcDonald's Corporation
$13.3M
SPYGSPDR Portfolio S&P 500 Growth ETF
$13.3M
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
$13.1M
AFLAflac Incorporated
$13.1M
VEUVanguard FTSE All-World ex-US Index Fund
$13.0M
IWOiShares Russell 2000 Growth ETF
$13.0M
PRUPrudential Financial, Inc.
$12.9M
GSKGlaxoSmithKline plc Sponsored ADR
$12.5M
VOVanguard Mid-Cap ETF
$12.4M
BABAAlibaba Group Holding Ltd. Sponsored ADR
$12.2M
SPYVSPDR Portfolio S&P 500 Value ETF
$12.1M
HDBHDFC Bank Limited Sponsored ADR
$12.0M
DOWDow, Inc.
$11.8M
VGKVanguard FTSE Europe ETF
$11.7M
PYPLPayPal Holdings Inc
$11.7M
YUMYum! Brands, Inc.
$11.6M
XLCCommunication Services Select Sector SPDR Fund
$11.4M
XLFFinancial Select Sector SPDR Fund
$11.4M
VXUSVanguard Total International Stock ETF
$11.3M
CHKPCheck Point Software Technologies Ltd.
$10.9M
CBSHCommerce Bancshares, Inc.
$10.7M
GRFSGrifols, S.A. Sponsored ADR Class B
$10.7M
VGTVanguard Information Technology ETF
$10.4M
HONHoneywell International Inc.
$10.2M
WABWestinghouse Air Brake Technologies Corporation
$10.2M
NOWServiceNow, Inc.
$10.1M
KMIKinder Morgan Inc Class P
$10.1M
BIPBrookfield Infrastructure Partners L.P.
$10.0M
VGSHVanguard Short-Term Treasury ETF
$9.9M
IYHiShares U.S. Healthcare ETF
$9.9M
TIPiShares TIPS Bond ETF
$9.8M
BSJM1EURInvesco BulletShares 2022 High Yield Corporate Bond ETF
$9.8M
LRCXEURLam Research Corporation
$9.7M
NUVNuveen Municipal Value Fund Inc
$9.6M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$9.6M
4I1Philip Morris International Inc.
$9.6M
AFWAlign Technology, Inc.
$9.5M
BABoeing Company
$9.4M
FLT1EURFLEETCOR Technologies, Inc.
$9.2M
EEMiShares MSCI Emerging Markets ETF
$9.1M
MARMarriott International, Inc. Class A
$9.0M
NEARBlackRock Short Maturity Bond ETF
$8.9M
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$8.8M
SHWSherwin-Williams Company
$8.8M
TRVCCitigroup Inc.
$8.8M
ICLRICON Plc
$8.7M
XLKTechnology Select Sector SPDR Fund
$8.7M
LLYEli Lilly and Company
$8.5M
COFCapital One Financial Corporation
$8.3M
MIC2EURMacquarie Infrastructure Corporation
$8.3M
RELXRELX PLC Sponsored ADR
$8.2M
CBChubb Limited
$8.2M
GIB/ACGI Inc. Class A
$8.1M
XYLXylem Inc.
$8.1M
LHXL3Harris Technologies Inc
$8.0M
MPTMedical Properties Trust, Inc.
$7.9M
LVSLas Vegas Sands Corp.
$7.9M
SHOPShopify, Inc. Class A
$7.9M
DDDuPont de Nemours, Inc.
$7.8M
BNDVanguard Total Bond Market ETF
$7.7M
ILMNIllumina, Inc.
$7.7M
UBERUber Technologies, Inc.
$7.6M
CWISPDR MSCI ACWI ex-US ETF
$7.6M
ECLEcolab Inc.
$7.5M
GOODGladstone Commercial Corporation
$7.5M
WEPMagellan Midstream Partners, L.P.
$7.5M
TPLUSDTexas Pacific Land Corporation
$7.5M
VMBSVanguard Mortgage-Backed Securities ETF
$7.3M
EFGiShares MSCI EAFE Growth ETF
$7.3M
REETiShares Global REIT ETF
$7.2M
VWOBVanguard Emerging Markets Government Bond ETF
$7.1M
LOGILogitech International S.A.
$7.1M
XLEEnergy Select Sector SPDR Fund
$7.0M
SCHPSchwab US TIPS ETF
$6.9M
MSCIMSCI Inc. Class A
$6.9M
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