Filed: 8/14/2024ACC: 0001463217-24-000005
📋 What this filing means
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $11.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1023
Positions
$11.64B
Total AUM (reported)
120.35M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$6.87B59.0%
COMMON STOCK$4.77B41.0%
MUTUAL FUND$1.57M0.0%
UNIT$411.6K0.0%
WARRANT OR RIGHT$189.2K0.0%
Portfolio Concentration
Top 3$1.89B16.3%
4–10$1.76B15.1%
11–25$1.91B16.4%
Rest$6.08B52.2%
Top 3 weight
16.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 120.35M
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
120.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1023
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1023
Rows:
VANGUARD S&P 500 ETF
DFNDShares1.78M
TypeSH
Market value$891.10M
7.65%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES CORE S&P 500 ETF
DFNDShares1.10M
TypeSH
Market value$601.07M
5.16%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD SHORT-TERM BOND ETF
DFNDShares5.23M
TypeSH
Market value$401.05M
3.45%
Sole
0.00
Shared
0.00
None
5.23M
APPLE INC.
DFNDShares1.52M
TypeSH
Market value$320.66M
2.75%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES CORE MSCI EAFE ETF
DFNDShares4.33M
TypeSH
Market value$314.46M
2.70%
Sole
0.00
Shared
0.00
None
4.33M
MICROSOFT CORPORATION
DFNDShares611.29K
TypeSH
Market value$273.22M
2.35%
Sole
0.00
Shared
0.00
None
611.29K
ISHARES CORE TOTAL USD BOND MARKET ETF
DFNDShares5.26M
TypeSH
Market value$237.78M
2.04%
Sole
0.00
Shared
0.00
None
5.26M
VANGUARD VALUE ETF
DFNDShares1.33M
TypeSH
Market value$213.38M
1.83%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD GROWTH ETF
DFNDShares531.89K
TypeSH
Market value$198.93M
1.71%
Sole
0.00
Shared
0.00
None
531.89K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares2.65M
TypeSH
Market value$198.45M
1.70%
Sole
0.00
Shared
0.00
None
2.65M
NVIDIA CORPORATION
DFNDShares1.46M
TypeSH
Market value$180.39M
1.55%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES U.S. TREASURY BOND ETF
DFNDShares7.78M
TypeSH
Market value$175.52M
1.51%
Sole
0.00
Shared
0.00
None
7.78M
ISHARES CURRENCY HEDGED MSCI EAFE ETF
DFNDShares4.77M
TypeSH
Market value$169.71M
1.46%
Sole
0.00
Shared
0.00
None
4.77M
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares2.65M
TypeSH
Market value$142.05M
1.22%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES MBS ETF
DFNDShares1.51M
TypeSH
Market value$138.46M
1.19%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES S&P 500 GROWTH ETF
DFNDShares1.48M
TypeSH
Market value$136.92M
1.18%
Sole
0.00
Shared
0.00
None
1.48M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
DFNDShares2.52M
TypeSH
Market value$118.97M
1.02%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES CORE S&P SMALL CAP ETF
DFNDShares1.11M
TypeSH
Market value$118.42M
1.02%
Sole
0.00
Shared
0.00
None
1.11M
SPDR BLOOMBERG HIGH YIELD BOND ETF
DFNDShares1.18M
TypeSH
Market value$110.86M
0.95%
Sole
0.00
Shared
0.00
None
1.18M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DFNDShares2.63M
TypeSH
Market value$109.13M
0.94%
Sole
0.00
Shared
0.00
None
2.63M
ALPHABET INC. CLASS A
DFNDShares595.85K
TypeSH
Market value$108.53M
0.93%
Sole
0.00
Shared
0.00
None
595.85K
AMAZON.COM, INC.
DFNDShares527.78K
TypeSH
Market value$101.99M
0.88%
Sole
0.00
Shared
0.00
None
527.78K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares1.98M
TypeSH
Market value$101.50M
0.87%
Sole
0.00
Shared
0.00
None
1.98M
ALPHABET INC. CLASS C
DFNDShares539.59K
TypeSH
Market value$98.97M
0.85%
Sole
0.00
Shared
0.00
None
539.59K
ISHARES MSCI USA QUALITY FACTOR ETF
DFNDShares573.97K
TypeSH
Market value$98.01M
0.84%
Sole
0.00
Shared
0.00
None
573.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.78M | SH | $891.10M 7.65% | 0.00 | 0.00 | 1.78M |
ISHARES CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.10M | SH | $601.07M 5.16% | 0.00 | 0.00 | 1.10M |
VANGUARD SHORT-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 5.23M | SH | $401.05M 3.45% | 0.00 | 0.00 | 5.23M |
APPLE INC.DFND | COMMON STOCK | 1.52M | SH | $320.66M 2.75% | 0.00 | 0.00 | 1.52M |
ISHARES CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.33M | SH | $314.46M 2.70% | 0.00 | 0.00 | 4.33M |
MICROSOFT CORPORATIONDFND | COMMON STOCK | 611.29K | SH | $273.22M 2.35% | 0.00 | 0.00 | 611.29K |
ISHARES CORE TOTAL USD BOND MARKET ETFDFND | EXCHANGE TRADED FUND | 5.26M | SH | $237.78M 2.04% | 0.00 | 0.00 | 5.26M |
VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 1.33M | SH | $213.38M 1.83% | 0.00 | 0.00 | 1.33M |
VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 531.89K | SH | $198.93M 1.71% | 0.00 | 0.00 | 531.89K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 2.65M | SH | $198.45M 1.70% | 0.00 | 0.00 | 2.65M |
NVIDIA CORPORATIONDFND | COMMON STOCK | 1.46M | SH | $180.39M 1.55% | 0.00 | 0.00 | 1.46M |
ISHARES U.S. TREASURY BOND ETFDFND | EXCHANGE TRADED FUND | 7.78M | SH | $175.52M 1.51% | 0.00 | 0.00 | 7.78M |
ISHARES CURRENCY HEDGED MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.77M | SH | $169.71M 1.46% | 0.00 | 0.00 | 4.77M |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | EXCHANGE TRADED FUND | 2.65M | SH | $142.05M 1.22% | 0.00 | 0.00 | 2.65M |
ISHARES MBS ETFDFND | EXCHANGE TRADED FUND | 1.51M | SH | $138.46M 1.19% | 0.00 | 0.00 | 1.51M |
ISHARES S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.48M | SH | $136.92M 1.18% | 0.00 | 0.00 | 1.48M |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFDFND | EXCHANGE TRADED FUND | 2.52M | SH | $118.97M 1.02% | 0.00 | 0.00 | 2.52M |
ISHARES CORE S&P SMALL CAP ETFDFND | EXCHANGE TRADED FUND | 1.11M | SH | $118.42M 1.02% | 0.00 | 0.00 | 1.11M |
SPDR BLOOMBERG HIGH YIELD BOND ETFDFND | EXCHANGE TRADED FUND | 1.18M | SH | $110.86M 0.95% | 0.00 | 0.00 | 1.18M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFDFND | EXCHANGE TRADED FUND | 2.63M | SH | $109.13M 0.94% | 0.00 | 0.00 | 2.63M |
ALPHABET INC. CLASS ADFND | COMMON STOCK | 595.85K | SH | $108.53M 0.93% | 0.00 | 0.00 | 595.85K |
AMAZON.COM, INC.DFND | COMMON STOCK | 527.78K | SH | $101.99M 0.88% | 0.00 | 0.00 | 527.78K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFDFND | EXCHANGE TRADED FUND | 1.98M | SH | $101.50M 0.87% | 0.00 | 0.00 | 1.98M |
ALPHABET INC. CLASS CDFND | COMMON STOCK | 539.59K | SH | $98.97M 0.85% | 0.00 | 0.00 | 539.59K |
ISHARES MSCI USA QUALITY FACTOR ETFDFND | EXCHANGE TRADED FUND | 573.97K | SH | $98.01M 0.84% | 0.00 | 0.00 | 573.97K |
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