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
MSCIMSCI Inc. Class A
$6.9M
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF
$6.8M
BXBlackstone Group Inc. Class A
$6.8M
IWPiShares Russell Mid-Cap Growth ETF
$6.8M
RYRoyal Bank of Canada
$6.8M
XYZSquare, Inc. Class A
$6.7M
GMABGenmab A/S Sponsored ADR
$6.6M
MOAltria Group Inc
$6.6M
AIGAmerican International Group, Inc.
$6.5M
PHGKoninklijke Philips N.V. Sponsored ADR
$6.4M
GEGeneral Electric Company
$6.4M
ISTBiShares Core 1-5 Year USD Bond ETF
$6.4M
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
$6.3M
PLDPrologis, Inc.
$6.3M
CMCSAComcast Corporation Class A
$6.3M
CADEEURCadence Bancorporation Class A
$6.2M
VYMVanguard High Dividend Yield Index ETF
$6.2M
IBDPiShares iBonds Dec 2024 Term Corporate ETF
$6.1M
FISVFiserv, Inc.
$6.1M
IAUiShares iBonds Dec 2023 Term Corporate ETF
$6.1M
APTVAptiv PLC
$6.1M
VXFVanguard Extended Market ETF
$6.1M
DUKDuke Energy Corporation
$6.1M
IYCiShares U.S. Consumer Services ETF
$6.0M
VTVanguard Total World Stock ETF
$6.0M
KMBKimberly-Clark Corporation
$6.0M
MTCHMatch Group, Inc.
$6.0M
TMToyota Motor Corp. Sponsored ADR
$5.9M
IAUiShares iBonds Dec 2022 Term Corporate ETF
$5.8M
PNCPNC Financial Services Group, Inc.
$5.8M
JACKJack in the Box Inc.
$5.8M
IRMIron Mountain, Inc.
$5.7M
FLOTiShares Floating Rate Bond ETF
$5.7M
iShares iBonds Dec 2021 Term Corporate ETF
$5.7M
TWLOTwilio, Inc. Class A
$5.6M
DPZDomino's Pizza, Inc.
$5.6M
SLBSchlumberger NV
$5.6M
BXMTBlackstone Mortgage Trust, Inc. Class A
$5.6M
TYLTyler Technologies, Inc.
$5.5M
PGRProgressive Corporation
$5.5M
WMBWilliams Companies, Inc.
$5.5M
XLYConsumer Discretionary Select Sector SPDR Fund
$5.5M
LULULululemon Athletica Inc
$5.4M
GSGoldman Sachs Group, Inc.
$5.4M
LHLaboratory Corporation of America Holdings
$5.3M
ELEstee Lauder Companies Inc. Class A
$5.2M
IYFiShares U.S. Financials ETF
$5.1M
CNCCentene Corporation
$5.1M
ABAllianceBernstein Holding L.P.
$5.0M
CMGChipotle Mexican Grill, Inc.
$5.0M
NTRSNorthern Trust Corporation
$5.0M
BSCLInvesco BulletShares 2021 Corporate Bond ETF
$5.0M
NMI1EURKirkland Lake Gold Ltd.
$5.0M
MDYSPDR S&P Midcap 400 ETF Trust
$5.0M
IJKiShares S&P Mid-Cap 400 Growth ETF
$4.9M
WDCWestern Digital Corporation
$4.9M
KMXCarMax, Inc.
$4.9M
NVSNNovartis AG Sponsored ADR
$4.9M
IBDQiShares iBonds Dec 2025 Term Corporate ETF
$4.9M
IYKiShares U.S. Consumer Goods ETF
$4.9M
CRWDCrowdStrike Holdings, Inc. Class A
$4.8M
RSPInvesco S&P 500 Equal Weight ETF
$4.8M
COPConocoPhillips
$4.7M
QUALiShares MSCI USA Quality Factor ETF
$4.7M
DGRWWisdomTree US Quality Dividend Growth Fund
$4.7M
ACWViShares MSCI Global Min Vol Factor ETF
$4.6M
FDXFedEx Corporation
$4.6M
TRMBTrimble Inc.
$4.6M
GDXVanEck Vectors Gold Miners ETF
$4.6M
AQLTiShares Select Dividend ETF
$4.5M
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF
$4.5M
MGVVanguard Mega Cap Value ETF
$4.5M
KAMOTortoise North American Pipeline Fund
$4.5M
iShares iBonds Dec 2022 Term Muni Bond ETF
$4.4M
iShares iBonds Dec 2021 Term Muni Bond ETF
$4.4M
WBAWalgreens Boots Alliance Inc
$4.4M
TJXTJX Companies Inc
$4.4M
DDominion Energy Inc
$4.3M
EQIXEquinix, Inc.
$4.2M
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
$4.2M
AQLTiShares iBonds Dec 2024 Term Muni Bond ETF
$4.2M
IWRiShares Russell Midcap ETF
$4.2M
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
$4.2M
IDEViShares Core MSCI International Developed Markets ETF
$4.1M
IDXXIDEXX Laboratories, Inc.
$4.1M
DYHTarget Corporation
$4.1M
PFFiShares Preferred & Income Securities ETF
$4.1M
KHCKraft Heinz Company
$4.1M
AKAMAkamai Technologies, Inc.
$4.1M
LUVSouthwest Airlines Co.
$4.0M
ADSKAutodesk, Inc.
$4.0M
CSXCSX Corporation
$4.0M
SRCLStericycle, Inc.
$3.9M
RNGRingCentral, Inc. Class A
$3.9M
GPCGenuine Parts Company
$3.9M
TDOCTeladoc Health, Inc.
$3.9M
XLNXEURXilinx, Inc.
$3.8M
ICSHBlackRock Ultra Short-Term Bond ETF
$3.8M
TROWT. Rowe Price Group
$3.7M
LITELumentum Holdings, Inc.
$3.7M
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