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	Type
601	A4SAmeriprise Financial, Inc.	6,811	$1.3M	0.01%
602	WFC 7.5 PERP LWells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L	871	$1.3M	0.01%
603	VTEBVanguard Tax-Exempt Bond ETF	23,957	$1.3M	0.01%
604	AWMSkyworks Solutions, Inc.	8,628	$1.3M	0.01%
605	IVZInvesco Ltd.	75,559	$1.3M	0.01%
606	ABJAABB Ltd. Sponsored ADR	46,804	$1.3M	0.01%
607	STXSeagate Technology PLC	20,916	$1.3M	0.01%
608	GBILGoldman Sachs Access Treasury 0-1 Year ETF	12,975	$1.3M	0.01%
609	NVCRNovoCure Ltd.	7,487	$1.3M	0.01%
610	FRPTFreshpet Inc	9,125	$1.3M	0.01%
611	DOCUDocuSign, Inc.	5,823	$1.3M	0.01%
612	IPGInterpublic Group of Companies, Inc.	54,476	$1.3M	0.01%
613	FNVFranco-Nevada Corporation	10,096	$1.3M	0.01%
614	WDWalker & Dunlop, Inc.	13,706	$1.3M	0.01%
615	EGBNEagle Bancorp, Inc.	30,451	$1.3M	0.01%
616	PG4Principal Financial Group, Inc.	25,305	$1.3M	0.01%
617	FXHFirst Trust Health Care AlphaDEX Fund	11,628	$1.3M	0.01%
618	UBSIUnited Bankshares, Inc.	38,538	$1.2M	0.01%
619	MRNAModerna, Inc.	11,886	$1.2M	0.01%
620	ESLTElbit Systems Ltd	9,495	$1.2M	0.01%
621	BAXBaxter International Inc.	15,441	$1.2M	0.01%
622	OMCOmnicom Group Inc	19,838	$1.2M	0.01%
623	CHTRCharter Communications, Inc. Class A	1,861	$1.2M	0.01%
624	HPHelmerich & Payne, Inc.	52,356	$1.2M	0.01%
625	WRKUSDWestRock Company	27,811	$1.2M	0.01%
626	JBGSJBG SMITH Properties	38,712	$1.2M	0.01%
627	PPLPPL Corporation	42,780	$1.2M	0.01%
628	CNRCanadian National Railway Company	10,902	$1.2M	0.01%
629	HRBH&R Block, Inc.	75,410	$1.2M	0.01%
630	DDOGDatadog Inc Class A	12,140	$1.2M	0.01%
631	INCYIncyte Corporation	13,732	$1.2M	0.01%
632	ESGVVanguard ESG U.S. Stock ETF	16,931	$1.2M	0.01%
633	NIONIO Inc. Sponsored ADR Class A	24,279	$1.2M	0.01%
634	PPGPPG Industries, Inc.	8,178	$1.2M	0.01%
635	CTLEURLumen Technologies, Inc.	119,794	$1.2M	0.01%
636	QQQInvesco Bulletshares 2023 Corporate Bond ETF	53,190	$1.2M	0.01%
637	MCKMcKesson Corporation	6,673	$1.2M	0.01%
638	DGXQuest Diagnostics Incorporated	9,722	$1.2M	0.01%
639	XFEBFirst Trust Preferred Securities & Income ETF	57,242	$1.2M	0.01%
640	SGDMSprott Gold Miners ETF	37,679	$1.2M	0.01%
641	GMGeneral Motors Company	27,567	$1.1M	0.01%
642	REGNRegeneron Pharmaceuticals, Inc.	2,372	$1.1M	0.01%
643	CVNACarvana Co. Class A	4,759	$1.1M	0.01%
644	ARCTArcturus Therapeutics Holdings, Inc.	26,266	$1.1M	0.01%
645	CAHCardinal Health, Inc.	21,117	$1.1M	0.01%
646	EBAeBay Inc.	22,362	$1.1M	0.01%
647	ARWRArrowhead Pharmaceuticals, Inc.	14,606	$1.1M	0.01%	Put
648	XLFIConsumer Staples Select Sector SPDR Fund	16,482	$1.1M	0.01%
649	IJJiShares S&P Mid-Cap 400 Value ETF	12,764	$1.1M	0.01%
650	SONSonoco Products Company	18,574	$1.1M	0.01%
651	CNPCenterPoint Energy, Inc.	50,830	$1.1M	0.01%
652	BMTABritish American Tobacco PLC Sponsored ADR	29,013	$1.1M	0.01%
653	EQREquity Residential	18,355	$1.1M	0.01%
654	ICADUSDiCAD, Inc.	82,344	$1.1M	0.01%
655	IWNiShares Russell 2000 Value ETF	8,158	$1.1M	0.01%
656	VFHVanguard Financials ETF	14,690	$1.1M	0.01%
657	PAGPPlains GP Holdings LP Class A	126,561	$1.1M	0.01%
658	IBTXUSDIndependent Bank Group, Inc.	17,067	$1.1M	0.01%
659	FNDFloor & Decor Holdings, Inc. Class A	11,431	$1.1M	0.01%
660	SEASeabridge Gold Inc	50,000	$1.1M	0.01%
661	ARCCAres Capital Corporation	62,374	$1.1M	0.01%
662	AMCRAmcor PLC	89,270	$1.1M	0.01%
663	QUREuniQure N.V.	29,069	$1.1M	0.01%
664	SCHHSchwab U.S. REIT ETF	27,404	$1.0M	0.01%
665	SCHISchwab 5-10 Year Corporate Bond ETF	19,411	$1.0M	0.01%
666	IRIngersoll Rand Inc.	22,506	$1.0M	0.01%
667	NEMNewmont Corporation	16,961	$1.0M	0.01%
668	LEGLeggett & Platt, Incorporated	22,867	$1.0M	0.01%
669	DSIiShares MSCI KLD 400 Social ETF	14,067	$1.0M	0.01%
670	BF/BBrown-Forman Corporation Class B	12,590	$1.0M	0.01%
671	GMOLQGeneral Moly, Inc.	39,900	$1.0M	0.01%
672	IYRiShares U.S. Real Estate ETF	11,660	$999K	0.01%
673	EXRExtra Space Storage Inc.	8,603	$997K	0.01%
674	NBTBNBT Bancorp Inc.	31,024	$996K	0.01%
675	OKTAOkta, Inc. Class A	3,917	$996K	0.01%
676	VTRSViatris, Inc.	52,877	$991K	0.01%
677	NUENucor Corporation	18,598	$989K	0.01%
678	NTRNutrien Ltd.	20,518	$988K	0.01%
679	CBNKCapital Bancorp, Inc.	70,925	$988K	0.01%
680	RWXSPDR Dow Jones International Real Estate ETF	28,921	$986K	0.01%
681	FTVFortive Corp.	13,864	$982K	0.01%
682	GHGuardant Health, Inc.	7,612	$981K	0.01%
683	RMEResMed Inc.	4,606	$979K	0.01%
684	JXIiShares Global Utilities ETF	16,232	$975K	0.01%
685	DAIOData I/O Corporation	235,867	$972K	0.01%
686	DKNG1USDDraftKings Inc Class A	20,731	$965K	0.01%
687	PEGPublic Service Enterprise Group Inc	16,541	$964K	0.01%
688	FIXDFirst Trust TCW Opportunistic Fixed Income ETF	17,563	$961K	0.01%
689	PBCTEURPeople's United Financial, Inc.	73,287	$948K	0.01%
690	DOCHealthpeak Properties, Inc.	31,243	$944K	0.01%
691	KSUEURKansas City Southern	4,612	$941K	0.01%
692	AVDAmerican Vanguard Corporation	59,946	$930K	0.01%
693	TLHiShares 10-20 Year Treasury Bond ETF	5,819	$927K	0.01%
694	BKHBlack Hills Corporation	15,043	$924K	0.01%
695	ZIONZions Bancorporation, N.A.	21,102	$917K	0.01%
696	DWDMorgan Stanley	13,348	$915K	0.01%
697	TTENTotal SE Sponsored ADR Class B	21,844	$915K	0.01%
698	SWSSmith & Wesson Brands, Inc.	51,440	$913K	0.01%
699	TELTE Connectivity Ltd.	7,532	$912K	0.01%
700	EFViShares MSCI EAFE Value ETF	19,226	$907K	0.01%

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