UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$17.8B

Holdings

1,033

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,033 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	4,059,497	$1.4B	8.00%
2	BSVVanguard Short-Term Bond ETF	10,395,538	$782.0M	4.39%
3	AQLTiShares Core MSCI EAFE ETF	9,982,328	$615.0M	3.45%
4	IVViShares Core S&P 500 ETF	1,525,580	$586.0M	3.29%
5	AQLTiShares U.S. Treasury Bond ETF	20,709,072	$470.0M	2.64%
6	AAPLApple Inc.	3,526,164	$458.0M	2.57%
7	VTVVanguard Value ETF	3,222,633	$452.0M	2.53%
8	BIVVanguard Intermediate-Term Bond ETF	4,996,788	$371.0M	2.08%
9	VUGVanguard Growth ETF	1,512,533	$322.0M	1.81%
10	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	5,388,630	$266.0M	1.49%
11	MSFTMicrosoft Corporation	1,044,484	$250.0M	1.40%
12	HEFAiShares Currency Hedged MSCI EAFE ETF	8,974,046	$242.0M	1.36%
13	JNKSPDR Bloomberg High Yield Bond ETF	2,474,527	$222.0M	1.25%
14	IEMGiShares Core MSCI Emerging Markets ETF	4,539,507	$211.0M	1.18%
15	DBEFXtrackers MSCI EAFE Hedged Equity ETF	6,518,965	$210.0M	1.18%
16	IJRiShares Core S&P Small Cap ETF	1,997,534	$189.0M	1.06%
17	MBBiShares MBS ETF	2,034,063	$188.0M	1.05%
18	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	3,892,257	$182.0M	1.02%
19	AGGiShares Core U.S. Aggregate Bond ETF	1,793,624	$173.0M	0.97%
20	VBRVanguard Small Cap Value ETF	985,686	$156.0M	0.87%
21	BNLBroadstone Net Lease, Inc.	9,182,020	$148.0M	0.83%
22	VNQVanguard Real Estate ETF	1,757,374	$144.0M	0.81%
23	HDHome Depot, Inc.	447,643	$141.0M	0.79%
24	VVisa Inc. Class A	615,714	$127.0M	0.71%
25	SBUXStarbucks Corporation	1,272,874	$126.0M	0.71%
26	CVXChevron Corporation	684,625	$122.0M	0.68%
27	BRK/BBerkshire Hathaway Inc. Class B	392,843	$121.0M	0.68%
28	VNQIVanguard Global ex-U.S. Real Estate ETF	2,910,720	$120.0M	0.67%
29	XOMExxon Mobil Corporation	1,090,383	$120.0M	0.67%
30	GOOGLAlphabet Inc. Class A	1,296,046	$114.0M	0.64%
31	JNJJohnson & Johnson	615,153	$108.0M	0.61%
32	MUBiShares National Muni Bond ETF	1,017,003	$107.0M	0.60%
33	MDTMedtronic Plc	1,376,212	$106.0M	0.59%
34	COSTCostco Wholesale Corporation	217,155	$99.0M	0.56%
35	PEPPepsiCo, Inc.	547,026	$98.0M	0.55%
36	JPMJPMorgan Chase & Co.	730,184	$97.0M	0.54%
37	GOOGAlphabet Inc. Class C	1,016,278	$90.0M	0.50%
38	ACNAccenture Plc Class A	338,680	$90.0M	0.50%
39	NVONovo Nordisk A/S Sponsored ADR Class B	627,649	$84.0M	0.47%
40	CSCOCisco Systems, Inc.	1,780,785	$84.0M	0.47%
41	WMTWalmart Inc.	586,491	$83.0M	0.47%
42	NKENIKE, Inc. Class B	710,674	$83.0M	0.47%
43	SCHFSchwab International Equity ETF	2,455,989	$79.0M	0.44%
44	IJHiShares Core S&P Mid-Cap ETF	323,574	$78.0M	0.44%
45	ABBVAbbVie, Inc.	480,760	$77.0M	0.43%
46	JPSTJPMorgan Ultra-Short Income ETF	1,496,418	$75.0M	0.42%
47	SPYSPDR S&P 500 ETF Trust	197,723	$75.0M	0.42%
48	MAMastercard Incorporated Class A	203,231	$70.0M	0.39%
49	BDXBecton, Dickinson and Company	274,354	$69.0M	0.39%
50	RTXRaytheon Technologies Corporation	676,714	$68.0M	0.38%
51	IJSiShares S&P Small-Cap 600 Value ETF	744,256	$67.0M	0.38%
52	ACWIiShares MSCI ACWI ETF	778,904	$66.0M	0.37%
53	AMZNAmazon.com, Inc.	786,724	$66.0M	0.37%
54	SCHXSchwab U.S. Large-Cap ETF	1,444,286	$65.0M	0.36%
55	ORCLOracle Corporation	787,585	$64.0M	0.36%
56	DHRDanaher Corporation	241,559	$64.0M	0.36%
57	TRI4EURThomson Reuters Corporation	560,788	$63.0M	0.35%
58	DISWalt Disney Company	715,086	$62.0M	0.35%
59	SPGIS&P Global, Inc.	185,747	$62.0M	0.35%
60	ULUnilever PLC Sponsored ADR	1,240,367	$62.0M	0.35%
61	VTIVanguard Total Stock Market ETF	318,822	$60.0M	0.34%
62	ABTAbbott Laboratories	551,953	$60.0M	0.34%
63	VBKVanguard Small-Cap Growth ETF	302,134	$60.0M	0.34%
64	GILDGilead Sciences, Inc.	693,854	$59.0M	0.33%
65	MRKMerck & Co., Inc.	532,097	$59.0M	0.33%
66	IJTiShares S&P Small-Cap 600 Growth ETF	546,378	$59.0M	0.33%
67	CVSCVS Health Corporation	629,542	$58.0M	0.33%
68	STESTERIS Plc	315,570	$58.0M	0.33%
69	QCOMQUALCOMM Incorporated	511,072	$56.0M	0.31%
70	GDGeneral Dynamics Corporation	227,351	$56.0M	0.31%
71	BIIBBiogen Inc.	191,938	$53.0M	0.30%
72	SCHVSchwab U.S. Large-Cap Value ETF	792,057	$52.0M	0.29%
73	SHYiShares 1-3 Year Treasury Bond ETF	641,946	$52.0M	0.29%
74	HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF	1,036,459	$50.0M	0.28%
75	ADBEAdobe Incorporated	148,382	$49.0M	0.27%
76	XLVHealth Care Select Sector SPDR Fund	361,854	$49.0M	0.27%
77	PFEPfizer Inc.	937,965	$48.0M	0.27%
78	PGProcter & Gamble Company	311,374	$47.0M	0.26%
79	SDYSPDR S&P Dividend ETF	374,961	$46.0M	0.26%
80	NEENextEra Energy, Inc.	543,034	$45.0M	0.25%
81	SCHGSchwab U.S. Large-Cap Growth ETF	819,978	$45.0M	0.25%
82	VEAVanguard FTSE Developed Markets ETF	1,073,270	$45.0M	0.25%
83	ARESAres Management Corporation	641,910	$43.0M	0.24%
84	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	845,295	$42.0M	0.24%
85	CHRWC.H. Robinson Worldwide, Inc.	467,391	$42.0M	0.24%
86	ITOTiShares Core S&P Total U.S. Stock Market ETF	488,260	$41.0M	0.23%
87	CATCaterpillar Inc.	171,060	$40.0M	0.22%
88	LMBSFirst Trust Low Duration Opportunities ETF	858,816	$40.0M	0.22%
89	FTSMFirst Trust Enhanced Short Maturity ETF	674,467	$40.0M	0.22%
90	IFFInternational Flavors & Fragrances Inc.	378,422	$39.0M	0.22%
91	LOWLowe's Companies, Inc.	193,901	$38.0M	0.21%
92	ADPAutomatic Data Processing, Inc.	159,695	$38.0M	0.21%
93	SCHASchwab U.S. Small-Cap ETF	958,828	$38.0M	0.21%
94	BMYBristol-Myers Squibb Company	514,982	$37.0M	0.21%
95	TSCOTractor Supply Company	167,304	$37.0M	0.21%
96	CMECME Group Inc. Class A	224,593	$37.0M	0.21%
97	SYKStryker Corporation	150,676	$36.0M	0.20%
98	CTSHCognizant Technology Solutions Corporation Class A	631,925	$36.0M	0.20%
99	ISRGIntuitive Surgical, Inc.	135,793	$36.0M	0.20%
100	AJGArthur J. Gallagher & Co.	194,721	$36.0M	0.20%

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