Filed: 11/12/2024ACC: 0001372312-24-000005
📋 What this filing means
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $12.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1052
Positions
$12.14B
Total AUM (reported)
135.62M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$7.15B58.9%
COMMON STOCK$4.99B41.1%
MUTUAL FUND$1.49M0.0%
UNIT$443.9K0.0%
WARRANT OR RIGHT$108.2K0.0%
Portfolio Concentration
Top 3$1.89B15.6%
4–10$1.86B15.3%
11–25$1.95B16.0%
Rest$6.45B53.1%
Top 3 weight
15.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 135.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1052
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1052
Rows:
VANGUARD S&P 500 ETF
DFNDShares1.71M
TypeSH
Market value$904.78M
7.45%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES CORE S&P 500 ETF
DFNDShares1.01M
TypeSH
Market value$582.13M
4.79%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD SHORT-TERM BOND ETF
DFNDShares5.16M
TypeSH
Market value$405.99M
3.34%
Sole
0.00
Shared
0.00
None
5.16M
APPLE INC.
DFNDShares2.52M
TypeSH
Market value$343.31M
2.83%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES CORE MSCI EAFE ETF
DFNDShares4.32M
TypeSH
Market value$337.13M
2.78%
Sole
0.00
Shared
0.00
None
4.32M
ISHARES CORE TOTAL USD BOND MARKET ETF
DFNDShares5.85M
TypeSH
Market value$275.54M
2.27%
Sole
0.00
Shared
0.00
None
5.85M
MICROSOFT CORPORATION
DFNDShares1.58M
TypeSH
Market value$255.99M
2.11%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD VALUE ETF
DFNDShares1.36M
TypeSH
Market value$237.25M
1.95%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares2.60M
TypeSH
Market value$203.98M
1.68%
Sole
0.00
Shared
0.00
None
2.60M
VANGUARD GROWTH ETF
DFNDShares530.98K
TypeSH
Market value$203.86M
1.68%
Sole
0.00
Shared
0.00
None
530.98K
ISHARES U.S. TREASURY BOND ETF
DFNDShares8.10M
TypeSH
Market value$189.91M
1.56%
Sole
0.00
Shared
0.00
None
8.10M
NVIDIA CORPORATION
DFNDShares1.54M
TypeSH
Market value$187.01M
1.54%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES CURRENCY HEDGED MSCI EAFE ETF
DFNDShares4.33M
TypeSH
Market value$153.30M
1.26%
Sole
0.00
Shared
0.00
None
4.33M
ISHARES MBS ETF
DFNDShares1.50M
TypeSH
Market value$143.28M
1.18%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares2.39M
TypeSH
Market value$137.29M
1.13%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES CORE S&P SMALL CAP ETF
DFNDShares1.12M
TypeSH
Market value$131.06M
1.08%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES S&P 500 GROWTH ETF
DFNDShares1.34M
TypeSH
Market value$128.76M
1.06%
Sole
0.00
Shared
0.00
None
1.34M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
DFNDShares2.53M
TypeSH
Market value$121.58M
1.00%
Sole
0.00
Shared
0.00
None
2.53M
SPDR BLOOMBERG HIGH YIELD BOND ETF
DFNDShares1.18M
TypeSH
Market value$115.79M
0.95%
Sole
0.00
Shared
0.00
None
1.18M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DFNDShares2.67M
TypeSH
Market value$112.13M
0.92%
Sole
0.00
Shared
0.00
None
2.67M
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares2.06M
TypeSH
Market value$110.48M
0.91%
Sole
0.00
Shared
0.00
None
2.06M
ALPHABET INC. CLASS A
DFNDShares656.72K
TypeSH
Market value$108.92M
0.90%
Sole
0.00
Shared
0.00
None
656.72K
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares1.47M
TypeSH
Market value$104.29M
0.86%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES MSCI USA QUALITY FACTOR ETF
DFNDShares570.33K
TypeSH
Market value$102.26M
0.84%
Sole
0.00
Shared
0.00
None
570.33K
AMAZON.COM, INC.
DFNDShares539.61K
TypeSH
Market value$100.55M
0.83%
Sole
0.00
Shared
0.00
None
539.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.71M | SH | $904.78M 7.45% | 0.00 | 0.00 | 1.71M |
ISHARES CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.01M | SH | $582.13M 4.79% | 0.00 | 0.00 | 1.01M |
VANGUARD SHORT-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 5.16M | SH | $405.99M 3.34% | 0.00 | 0.00 | 5.16M |
APPLE INC.DFND | COMMON STOCK | 2.52M | SH | $343.31M 2.83% | 0.00 | 0.00 | 2.52M |
ISHARES CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.32M | SH | $337.13M 2.78% | 0.00 | 0.00 | 4.32M |
ISHARES CORE TOTAL USD BOND MARKET ETFDFND | EXCHANGE TRADED FUND | 5.85M | SH | $275.54M 2.27% | 0.00 | 0.00 | 5.85M |
MICROSOFT CORPORATIONDFND | COMMON STOCK | 1.58M | SH | $255.99M 2.11% | 0.00 | 0.00 | 1.58M |
VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 1.36M | SH | $237.25M 1.95% | 0.00 | 0.00 | 1.36M |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 2.60M | SH | $203.98M 1.68% | 0.00 | 0.00 | 2.60M |
VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 530.98K | SH | $203.86M 1.68% | 0.00 | 0.00 | 530.98K |
ISHARES U.S. TREASURY BOND ETFDFND | EXCHANGE TRADED FUND | 8.10M | SH | $189.91M 1.56% | 0.00 | 0.00 | 8.10M |
NVIDIA CORPORATIONDFND | COMMON STOCK | 1.54M | SH | $187.01M 1.54% | 0.00 | 0.00 | 1.54M |
ISHARES CURRENCY HEDGED MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.33M | SH | $153.30M 1.26% | 0.00 | 0.00 | 4.33M |
ISHARES MBS ETFDFND | EXCHANGE TRADED FUND | 1.50M | SH | $143.28M 1.18% | 0.00 | 0.00 | 1.50M |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | EXCHANGE TRADED FUND | 2.39M | SH | $137.29M 1.13% | 0.00 | 0.00 | 2.39M |
ISHARES CORE S&P SMALL CAP ETFDFND | EXCHANGE TRADED FUND | 1.12M | SH | $131.06M 1.08% | 0.00 | 0.00 | 1.12M |
ISHARES S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.34M | SH | $128.76M 1.06% | 0.00 | 0.00 | 1.34M |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFDFND | EXCHANGE TRADED FUND | 2.53M | SH | $121.58M 1.00% | 0.00 | 0.00 | 2.53M |
SPDR BLOOMBERG HIGH YIELD BOND ETFDFND | EXCHANGE TRADED FUND | 1.18M | SH | $115.79M 0.95% | 0.00 | 0.00 | 1.18M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFDFND | EXCHANGE TRADED FUND | 2.67M | SH | $112.13M 0.92% | 0.00 | 0.00 | 2.67M |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFDFND | EXCHANGE TRADED FUND | 2.06M | SH | $110.48M 0.91% | 0.00 | 0.00 | 2.06M |
ALPHABET INC. CLASS ADFND | COMMON STOCK | 656.72K | SH | $108.92M 0.90% | 0.00 | 0.00 | 656.72K |
BERKSHIRE HATHAWAY INC. CLASS BDFND | COMMON STOCK | 1.47M | SH | $104.29M 0.86% | 0.00 | 0.00 | 1.47M |
ISHARES MSCI USA QUALITY FACTOR ETFDFND | EXCHANGE TRADED FUND | 570.33K | SH | $102.26M 0.84% | 0.00 | 0.00 | 570.33K |
AMAZON.COM, INC.DFND | COMMON STOCK | 539.61K | SH | $100.55M 0.83% | 0.00 | 0.00 | 539.61K |
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