UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.7B
Holdings
1,195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 2,635,590 | $1.2T | 5298.55% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,709,672 | $1.1T | 5100.81% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 1,536,563 | $732.9B | 3375.09% | |
| 4 | AAPLAPPLE INC. | 3,938,904 | $699.4B | 3220.85% | |
| 5 | AQLTISHARES U.S. TREASURY BOND ETF | 25,773,932 | $687.6B | 3166.59% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 8,811,213 | $657.7B | 3028.54% | |
| 7 | VTVVANGUARD VALUE ETF | 3,737,684 | $549.9B | 2532.04% | |
| 8 | VUGVANGUARD GROWTH ETF | 1,609,479 | $516.5B | 2378.38% | |
| 9 | MSFTMICROSOFT CORPORATION | 1,156,090 | $388.8B | 1790.48% | |
| 10 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,540,184 | $387.6B | 1785.05% | |
| 11 | BNLBROADSTONE NET LEASE, INC. | 14,609,938 | $362.6B | 1669.84% | |
| 12 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,357,254 | $288.9B | 1330.46% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,692,905 | $280.9B | 1293.61% | |
| 14 | MBBISHARES MBS ETF | 2,505,936 | $269.2B | 1239.71% | |
| 15 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,175,486 | $253.5B | 1167.40% | |
| 16 | NKENIKE, INC. CLASS B | 1,395,909 | $232.7B | 1071.37% | |
| 17 | HDHOME DEPOT, INC. | 473,546 | $196.5B | 904.99% | |
| 18 | GOOGLALPHABET INC. CLASS A | 66,460 | $192.5B | 886.63% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 1,614,371 | $187.3B | 862.43% | |
| 20 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,721,073 | $186.9B | 860.47% | |
| 21 | SBUXSTARBUCKS CORPORATION | 1,452,272 | $169.9B | 782.25% | |
| 22 | CSCOCISCO SYSTEMS, INC. | 2,620,122 | $166.0B | 764.59% | |
| 23 | IJRISHARES CORE S&P SMALL CAP ETF | 1,448,719 | $165.9B | 763.93% | |
| 24 | VBRVANGUARD SMALL CAP VALUE ETF | 907,497 | $162.3B | 747.41% | |
| 25 | GOOGALPHABET INC. CLASS C | 53,676 | $155.3B | 715.22% | |
| 26 | VVISA INC. CLASS A | 629,576 | $136.4B | 628.28% | |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 239,797 | $136.1B | 626.89% | |
| 28 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,472,735 | $133.4B | 614.32% | |
| 29 | AMZNAMAZON.COM, INC. | 39,788 | $132.7B | 610.92% | |
| 30 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,696,534 | $132.6B | 610.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 433,665 | $129.7B | 597.11% | |
| 32 | XOMEXXON MOBIL CORPORATION | 1,905,810 | $116.6B | 537.02% | |
| 33 | JPMJPMORGAN CHASE & CO. | 723,324 | $114.5B | 527.44% | |
| 34 | PGPROCTER & GAMBLE COMPANY | 672,641 | $110.0B | 506.69% | |
| 35 | JNJJOHNSON & JOHNSON | 637,658 | $109.1B | 502.33% | |
| 36 | MUBISHARES NATIONAL MUNI BOND ETF | 912,850 | $106.1B | 488.80% | |
| 37 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,716,657 | $105.6B | 486.26% | |
| 38 | PEPPEPSICO, INC. | 607,347 | $105.5B | 485.83% | |
| 39 | DISWALT DISNEY COMPANY | 673,720 | $104.4B | 480.54% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 346,059 | $98.0B | 451.11% | |
| 41 | QCOMQUALCOMM INC | 521,839 | $95.4B | 439.45% | |
| 42 | CVXCHEVRON CORPORATION | 786,652 | $92.3B | 425.10% | |
| 43 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 664,436 | $92.2B | 424.69% | |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 805,096 | $91.6B | 421.98% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 185,243 | $91.1B | 419.45% | Put |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 553,238 | $90.6B | 417.18% | |
| 47 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 865,771 | $90.5B | 416.58% | |
| 48 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 803,816 | $90.0B | 414.57% | |
| 49 | VBKVANGUARD SMALL-CAP GROWTH ETF | 302,725 | $85.3B | 392.83% | |
| 50 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,687,058 | $84.3B | 388.36% | |
| 51 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,347,232 | $80.6B | 370.99% | |
| 52 | UNPUNION PACIFIC CORPORATION | 314,975 | $79.4B | 365.41% | |
| 53 | BDXBECTON, DICKINSON AND COMPANY | 312,366 | $78.6B | 361.74% | |
| 54 | SPGIS&P GLOBAL, INC. | 164,303 | $77.5B | 357.06% | |
| 55 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 1,055,478 | $77.3B | 355.88% | |
| 56 | MAMASTERCARD INCORPORATED CLASS A | 207,234 | $74.5B | 342.90% | |
| 57 | NVDANVIDIA CORPORATION | 250,975 | $73.8B | 339.91% | |
| 58 | ABTABBOTT LABORATORIES | 522,046 | $73.5B | 338.34% | |
| 59 | DHRDANAHER CORPORATION | 219,798 | $72.3B | 333.01% | |
| 60 | ORCLORACLE CORPORATION | 817,552 | $71.3B | 328.33% | |
| 61 | CVSCVS HEALTH CORPORATION | 679,836 | $70.1B | 322.95% | |
| 62 | METAMETA PLATFORMS INC. CLASS A | 205,753 | $69.2B | 318.69% | |
| 63 | ABBVABBVIE, INC. | 507,434 | $68.7B | 316.39% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 281,487 | $68.0B | 312.96% | |
| 65 | MMM3M COMPANY | 372,829 | $66.2B | 304.97% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 752,045 | $65.0B | 299.41% | Put |
| 67 | ACNACCENTURE PLC CLASS A | 154,680 | $64.1B | 295.28% | |
| 68 | MDTMEDTRONIC PLC | 603,425 | $62.4B | 287.46% | |
| 69 | UNHUNITEDHEALTH GROUP INCORPORATED | 123,331 | $61.9B | 285.18% | |
| 70 | ULUNILEVER PLC SPONSORED ADR | 1,139,541 | $61.3B | 282.27% | |
| 71 | TSLATESLA INC | 56,363 | $59.6B | 274.29% | |
| 72 | BSVVANGUARD SHORT-TERM BOND ETF | 735,577 | $59.5B | 273.80% | |
| 73 | PCARPACCAR INC | 672,951 | $59.4B | 273.51% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 659,944 | $58.5B | 269.62% | |
| 75 | IVWISHARES S&P 500 GROWTH ETF | 696,333 | $58.3B | 268.29% | |
| 76 | GDGENERAL DYNAMICS CORPORATION | 279,048 | $58.2B | 267.88% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,130,776 | $57.7B | 265.88% | |
| 78 | BACVERIZON COMMUNICATIONS INC. | 1,087,656 | $56.5B | 260.25% | |
| 79 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 513,396 | $55.3B | 254.46% | |
| 80 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 366,294 | $55.2B | 254.11% | |
| 81 | LOWLOWE'S COMPANIES, INC. | 208,895 | $54.0B | 248.64% | |
| 82 | BLKCHFBLACKROCK, INC. | 58,956 | $54.0B | 248.57% | |
| 83 | CMECME GROUP INC. CLASS A | 235,077 | $53.7B | 247.31% | |
| 84 | SCHZSCHWAB US AGGREGATE BOND ETF | 993,443 | $53.5B | 246.58% | |
| 85 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 658,067 | $53.5B | 246.25% | |
| 86 | NEENEXTERA ENERGY, INC. | 570,258 | $53.2B | 245.16% | |
| 87 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 617,961 | $52.9B | 243.42% | |
| 88 | PFEPFIZER INC. | 873,228 | $51.6B | 237.45% | |
| 89 | SCHASCHWAB U.S. SMALL-CAP ETF | 499,612 | $51.2B | 235.59% | |
| 90 | GILDGILEAD SCIENCES, INC. | 696,025 | $50.5B | 232.73% | |
| 91 | NDQINVESCO QQQ TRUST | 126,692 | $50.4B | 232.11% | |
| 92 | ARESARES MANAGEMENT CORPORATION | 618,775 | $50.3B | 231.57% | |
| 93 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 468,180 | $50.1B | 230.64% | |
| 94 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 991,976 | $50.1B | 230.59% | |
| 95 | AVGOBROADCOM INC. | 73,746 | $49.1B | 225.97% | |
| 96 | SDYSPDR S&P DIVIDEND ETF | 379,350 | $49.0B | 225.56% | |
| 97 | ISRGINTUITIVE SURGICAL, INC. | 135,507 | $48.7B | 224.21% | |
| 98 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 344,151 | $48.5B | 223.28% | |
| 99 | ADPAUTOMATIC DATA PROCESSING, INC. | 194,044 | $47.8B | 220.33% | |
| 100 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 211,097 | $47.7B | 219.82% |
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