UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.1B
Holdings
1,060
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 2,021,264 | $882.9B | 7326.28% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,506,682 | $719.6B | 5971.60% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 5,382,469 | $414.6B | 3440.03% | |
| 4 | AAPLAPPLE INC | 1,800,733 | $346.7B | 2876.90% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 4,603,168 | $323.8B | 2687.19% | |
| 6 | MSFTMICROSOFT CORP | 707,301 | $266.0B | 2207.07% | |
| 7 | VTVVANGUARD VALUE ETF | 1,423,179 | $212.8B | 1765.54% | |
| 8 | IUSBISHARES CORE TOTAL USD BOND MA | 4,306,941 | $198.4B | 1646.51% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BON | 2,572,631 | $196.5B | 1630.55% | |
| 10 | VUGVANGUARD GROWTH ETF | 599,907 | $186.5B | 1547.58% | |
| 11 | AQLTISHARES U.S. TREASURY BOND ETF | 7,880,500 | $181.6B | 1506.65% | |
| 12 | HEFAISHARES CURRENCY HEDGED MSCI E | 4,655,203 | $146.7B | 1217.20% | |
| 13 | MBBISHARES MBS ETF | 1,546,619 | $145.5B | 1207.41% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MAR | 2,798,450 | $141.5B | 1174.55% | |
| 15 | SHMSPDR NUVEEN BLOOMBERG SHORT TE | 2,585,361 | $123.6B | 1025.26% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,090,833 | $118.1B | 979.85% | |
| 17 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 1,192,189 | $112.9B | 937.15% | |
| 18 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 2,883,569 | $106.6B | 884.86% | |
| 19 | IGIBISHARES 5-10 YEAR INVESTMENT G | 2,045,391 | $106.4B | 882.58% | |
| 20 | VVISA INC | 401,939 | $104.6B | 868.34% | |
| 21 | GOOGLALPHABET INC | 733,300 | $102.4B | 850.01% | |
| 22 | GOOGALPHABET INC | 653,883 | $92.2B | 764.68% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTO | 623,657 | $91.8B | 761.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 250,929 | $89.5B | 742.65% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 133,746 | $88.3B | 732.57% | |
| 26 | HDHOME DEPOT INC/THE | 252,403 | $87.5B | 725.83% | |
| 27 | AMZNAMAZON.COM INC | 570,230 | $86.6B | 718.95% | |
| 28 | NVDANVIDIA CORP | 173,862 | $86.1B | 714.46% | |
| 29 | ACNACCENTURE PLC | 237,282 | $83.3B | 690.93% | |
| 30 | VBRVANGUARD SMALL-CAP VALUE ETF | 460,968 | $83.0B | 688.41% | |
| 31 | JPMJPMORGAN CHASE & CO | 485,325 | $82.6B | 685.03% | |
| 32 | VNQVANGUARD REAL ESTATE ETF | 920,937 | $81.4B | 675.25% | |
| 33 | ADBEADOBE INC | 133,682 | $79.8B | 661.81% | |
| 34 | EFVISHARES MSCI EAFE VALUE ETF | 1,493,185 | $77.8B | 645.54% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 633,621 | $68.7B | 570.00% | |
| 36 | SBUXSTARBUCKS CORP | 704,805 | $67.7B | 561.51% | |
| 37 | TFLOISHARES TREASURY FLOATING RATE | 1,334,161 | $67.3B | 558.75% | |
| 38 | AGGISHARES CORE U.S. AGGREGATE BO | 661,399 | $65.6B | 544.71% | |
| 39 | METAMETA PLATFORMS INC | 171,457 | $60.7B | 503.59% | |
| 40 | VNQIVANGUARD GLOBAL EX-U.S. REAL E | 1,405,136 | $59.8B | 496.59% | |
| 41 | QCOMQUALCOMM INC | 409,260 | $59.2B | 491.17% | |
| 42 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 1,551,285 | $57.3B | 475.77% | |
| 43 | NVONOVO NORDISK A/S | 542,511 | $56.1B | 465.71% | |
| 44 | SPGIS&P GLOBAL INC | 126,766 | $55.8B | 463.39% | |
| 45 | IYWISHARES U.S. TECHNOLOGY ETF | 440,608 | $54.1B | 448.79% | |
| 46 | CSCOCISCO SYSTEMS INC | 1,036,420 | $52.4B | 434.48% | |
| 47 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 630,107 | $52.3B | 433.77% | |
| 48 | PGPROCTER & GAMBLE CO/THE | 351,342 | $51.5B | 427.23% | |
| 49 | PEPPEPSICO INC | 299,585 | $50.9B | 422.21% | |
| 50 | JPSTJPMORGAN ULTRA-SHORT INCOME ET | 1,001,761 | $50.3B | 417.54% | |
| 51 | JNJJOHNSON & JOHNSON | 320,210 | $50.2B | 416.47% | |
| 52 | SCHXSCHWAB US LARGE-CAP ETF | 885,848 | $50.0B | 414.58% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 91,565 | $48.2B | 400.02% | |
| 54 | TLTISHARES 20 YEAR TREASURY BOND | 481,102 | $47.6B | 394.75% | |
| 55 | EFGISHARES MSCI EAFE GROWTH ETF | 485,924 | $47.1B | 390.52% | |
| 56 | SCHVSCHWAB U.S. LARGE-CAP VALUE ET | 666,898 | $46.7B | 387.93% | |
| 57 | CVXCHEVRON CORP | 306,354 | $45.7B | 379.18% | |
| 58 | IGSBISHARES 1-5 YEAR INVESTMENT GR | 884,545 | $45.4B | 376.36% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 94,768 | $45.0B | 373.78% | |
| 60 | WMTWALMART INC | 279,351 | $44.0B | 365.44% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 585,224 | $44.0B | 364.70% | |
| 62 | ABBVABBVIE INC | 282,196 | $43.7B | 362.88% | |
| 63 | NKENIKE INC | 393,793 | $42.8B | 354.78% | |
| 64 | ORCLORACLE CORP | 403,411 | $42.5B | 352.93% | |
| 65 | LOWLOWE'S COS INC | 184,460 | $41.1B | 340.64% | |
| 66 | MAMASTERCARD INC | 96,062 | $41.0B | 339.98% | |
| 67 | VBKVANGUARD SMALL-CAP GROWTH ETF | 166,674 | $40.3B | 334.38% | |
| 68 | LQDISHARES IBOXX $ INVESTMENT GRA | 358,883 | $39.7B | 329.55% | |
| 69 | GVIISHARES INTERMEDIATE GOVERNMEN | 373,083 | $39.1B | 324.32% | |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR | 283,120 | $38.6B | 320.40% | |
| 71 | AVGOBROADCOM INC | 34,260 | $38.2B | 317.34% | |
| 72 | SDYSPDR S&P DIVIDEND ETF | 301,539 | $37.7B | 312.70% | |
| 73 | MDTMEDTRONIC PLC | 449,062 | $37.0B | 306.97% | |
| 74 | DISWALT DISNEY CO/THE | 409,205 | $36.9B | 306.59% | |
| 75 | IJHISHARES CORE S&P MID-CAP ETF | 129,379 | $35.9B | 297.54% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET ET | 149,532 | $35.5B | 294.34% | |
| 77 | CVSCVS HEALTH CORP | 443,152 | $35.0B | 290.36% | |
| 78 | INTUINTUIT INC | 55,700 | $34.8B | 288.88% | |
| 79 | OEFISHARES S&P 100 ETF | 149,552 | $33.4B | 277.22% | |
| 80 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIE | 1,312,081 | $33.2B | 275.45% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 410,071 | $32.7B | 271.23% | |
| 82 | ABTABBOTT LABORATORIES | 296,883 | $32.7B | 271.16% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 96,514 | $32.6B | 270.18% | |
| 84 | GDGENERAL DYNAMICS CORP | 124,306 | $32.3B | 267.85% | |
| 85 | CRMSALESFORCE INC | 121,960 | $32.1B | 266.30% | |
| 86 | ITWILLINOIS TOOL WORKS INC | 122,159 | $32.0B | 265.52% | |
| 87 | CPRTCOPART INC | 652,800 | $32.0B | 265.43% | |
| 88 | ESGUISHARES ESG AWARE MSCI USA ETF | 298,248 | $31.3B | 259.66% | |
| 89 | AMTAMERICAN TOWER CORP | 141,507 | $30.5B | 253.49% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ET | 100,029 | $30.3B | 251.64% | |
| 91 | KKRKKR & CO INC | 365,013 | $30.2B | 250.94% | |
| 92 | DHRDANAHER CORP | 130,362 | $30.2B | 250.25% | |
| 93 | DEDEERE & CO | 74,857 | $29.9B | 248.39% | |
| 94 | ARESARES MANAGEMENT CORP | 251,529 | $29.9B | 248.20% | |
| 95 | RTXRTX CORP | 350,955 | $29.5B | 245.03% | |
| 96 | BNLBROADSTONE NET LEASE INC | 1,703,716 | $29.3B | 243.44% | |
| 97 | TRITHOMSON REUTERS CORP | 193,105 | $28.2B | 234.30% | |
| 98 | SGOVISHARES 0-3 MONTH TREASURY BON | 280,007 | $28.1B | 232.98% | |
| 99 | ULUNILEVER PLC | 572,719 | $27.8B | 230.40% | |
| 100 | ROPROPER TECHNOLOGIES INC | 49,486 | $27.0B | 223.87% |
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