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)

#	Stock	Shares	Value	% Portfolio
401	YUMCYum China Holdings, Inc.	64,615	$3.7M	0.02%
402	DEMWisdomTree Emerging Markets High Dividend Fund	89,511	$3.7M	0.02%
403	IYJiShares U.S. Industrials ETF	37,904	$3.7M	0.02%
404	SGENUSDSeagen, Inc.	20,879	$3.7M	0.02%
405	NSYNICE Ltd Sponsored ADR	12,724	$3.6M	0.02%
406	TGTXTG Therapeutics, Inc.	69,005	$3.6M	0.02%
407	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	164,127	$3.6M	0.02%
408	FTNTFortinet, Inc.	23,848	$3.5M	0.02%
409	SPOTSpotify Technology SA	11,179	$3.5M	0.02%
410	PSXPhillips 66	49,587	$3.5M	0.02%
411	XLIIndustrial Select Sector SPDR Fund	39,044	$3.5M	0.02%
412	ORealty Income Corporation	55,273	$3.4M	0.02%
413	MGKVanguard Mega Cap Growth ETF	16,263	$3.3M	0.02%
414	SONYSony Corporation Sponsored ADR	32,593	$3.3M	0.02%
415	RFRegions Financial Corporation	204,005	$3.3M	0.02%
416	KIDSOrthoPediatrics Corp.	78,880	$3.3M	0.02%
417	GBDCGolub Capital BDC, Inc.	228,030	$3.2M	0.02%
418	USBU.S. Bancorp	69,154	$3.2M	0.02%
419	IBDRiShares iBonds Dec 2026 Term Corporate ETF	117,381	$3.2M	0.02%
420	SLYGSPDR S&P 600 Small Cap Growth ETF	41,508	$3.2M	0.02%
421	MCHPMicrochip Technology Incorporated	22,892	$3.2M	0.02%
422	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	34,296	$3.1M	0.02%
423	EQC 6.5 PERP DEquity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D	104,350	$3.1M	0.02%
424	DONSPDR Dow Jones Industrial Average ETF Trust	10,189	$3.1M	0.02%
425	IEFiShares 7-10 Year Treasury Bond ETF	25,964	$3.1M	0.02%
426	SMLFiShares MSCI USA Small-Cap Multifactor ETF	67,445	$3.1M	0.02%
427	CFCF Industries Holdings, Inc.	78,930	$3.1M	0.02%
428	ABGAmerisourceBergen Corporation	30,634	$3.0M	0.02%
429	RSPFInvesco S&P 500 Equal Weight Financials ETF	62,365	$3.0M	0.02%
430	OTISOtis Worldwide Corporation	44,206	$3.0M	0.02%
431	EWEdwards Lifesciences Corporation	32,713	$3.0M	0.02%
432	SLRCSolar Capital Ltd.	168,900	$3.0M	0.02%
433	SLViShares Silver Trust	119,974	$2.9M	0.02%
434	ALSAllstate Corporation	26,798	$2.9M	0.02%
435	PTONPeloton Interactive, Inc. Class A	19,200	$2.9M	0.02%
436	RSPNInvesco S&P 500 Equal Weight Industrials ETF	18,369	$2.9M	0.02%
437	HUMHumana Inc.	7,071	$2.9M	0.02%
438	7HPHP Inc.	117,573	$2.9M	0.02%
439	SCHCSchwab International Small-Cap Equity ETF	76,295	$2.9M	0.02%
440	TEAMAtlassian Corp. Plc Class A	12,256	$2.9M	0.02%
441	IBDSiShares iBonds Dec 2027 Term Corporate ETF	103,851	$2.9M	0.02%
442	CMFiShares California Muni Bond ETF	45,546	$2.9M	0.02%
443	RSPHInvesco S&P 500 Equal Weight Health Care ETF	10,915	$2.9M	0.02%
444	INTZIntrusion Inc.	161,210	$2.8M	0.02%
445	ELVAnthem, Inc.	8,793	$2.8M	0.02%
446	IBDTiShares iBonds Dec 2028 Term Corporate ETF	94,042	$2.8M	0.02%
447	AZOAutoZone, Inc.	2,327	$2.8M	0.02%
448	BAMBrookfield Asset Management Inc. Class A	66,776	$2.8M	0.02%
449	DC4DexCom, Inc.	7,353	$2.7M	0.02%
450	SUBiShares Short-Term National Muni Bond ETF	24,472	$2.6M	0.02%
451	ENBEnbridge Inc.	80,976	$2.6M	0.02%
452	ADIAnalog Devices, Inc.	17,514	$2.6M	0.02%
453	NSCNorfolk Southern Corporation	10,849	$2.6M	0.02%
454	OSPNOneSpan Inc.	124,329	$2.6M	0.02%
455	GWWW.W. Grainger, Inc.	6,238	$2.5M	0.02%
456	IYGiShares US Financial Services ETF	16,873	$2.5M	0.02%
457	RSPUInvesco S&P 500 Equal Weight Utilities ETF	25,080	$2.5M	0.02%
458	XELXcel Energy Inc.	37,356	$2.5M	0.02%
459	CGCarlyle Group Inc	79,115	$2.5M	0.01%
460	VIGIVanguard International Dividend Appreciation ETF	30,531	$2.5M	0.01%
461	SPLVInvesco S&P 500 Low Volatility ETF	44,154	$2.5M	0.01%
462	SHViShares Short Treasury Bond ETF	22,358	$2.5M	0.01%
463	DOVDover Corporation	19,466	$2.5M	0.01%
464	BRK-BBerkshire Hathaway Inc. Class A	7	$2.4M	0.01%
465	—Nuveen Enhanced Municipal Value Fund	148,824	$2.4M	0.01%
466	COUPEURCoupa Software, Inc.	7,132	$2.4M	0.01%
467	FBTFirst Trust NYSE Arca Biotechnology Index Fund	14,387	$2.4M	0.01%
468	APOEURApollo Global Management Inc. Class A	48,939	$2.4M	0.01%
469	VOTVanguard Mid-Cap Growth ETF	11,267	$2.4M	0.01%
470	IBBiShares NASDAQ Biotechnology ETF	15,762	$2.4M	0.01%
471	SPLKCHFSplunk Inc.	14,056	$2.4M	0.01%
472	RPMRPM International Inc.	26,232	$2.4M	0.01%
473	XNEAXNuveen AMT-Free Quality Municipal Income Fund of Benef Interest	157,254	$2.4M	0.01%
474	DREUSDDuke Realty Corporation	59,265	$2.4M	0.01%
475	MTZMasTec, Inc.	34,563	$2.4M	0.01%
476	BPBP p.l.c. Sponsored ADR	113,587	$2.3M	0.01%
477	VRSNVeriSign, Inc.	10,740	$2.3M	0.01%
478	CARRCarrier Global Corp.	61,380	$2.3M	0.01%
479	ATVIEURActivision Blizzard, Inc.	24,934	$2.3M	0.01%
480	TPRTapestry, Inc.	73,890	$2.3M	0.01%
481	AREAlexandria Real Estate Equities, Inc.	12,799	$2.3M	0.01%
482	VOEVanguard Mid-Cap Value ETF	19,086	$2.3M	0.01%
483	J2AWilldan Group, Inc.	54,400	$2.3M	0.01%
484	CLXClorox Company	11,205	$2.3M	0.01%
485	FCORFidelity Corporate Bond ETF	39,299	$2.2M	0.01%
486	EDConsolidated Edison, Inc.	30,885	$2.2M	0.01%
487	SRPTSarepta Therapeutics, Inc.	13,020	$2.2M	0.01%
488	WPCW. P. Carey Inc.	30,852	$2.2M	0.01%
489	TTDTrade Desk, Inc. Class A	2,711	$2.2M	0.01%
490	SPGSimon Property Group, Inc.	25,290	$2.2M	0.01%
491	ICEIntercontinental Exchange, Inc.	18,703	$2.2M	0.01%
492	SLYVSPDR S&P 600 Small Cap Value ETF	32,539	$2.2M	0.01%
493	ASMLASML Holding NV ADR	4,376	$2.1M	0.01%
494	BKNGBooking Holdings Inc.	955	$2.1M	0.01%
495	CTVACorteva Inc	54,519	$2.1M	0.01%
496	AMATApplied Materials, Inc.	24,313	$2.1M	0.01%
497	MIGAMicroStrategy Incorporated Class A	5,330	$2.1M	0.01%
498	ZBHZimmer Biomet Holdings, Inc.	13,405	$2.1M	0.01%
499	IYY*iShares Dow Jones U.S. ETF	21,846	$2.1M	0.01%
500	NXPNuveen Select Tax-Free Income Portfolio	115,807	$2.1M	0.01%

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