Filed: 2/13/2025ACC: 0001463217-25-000001
📋 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 $11.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1052
Positions
$11.85B
Total AUM (reported)
126.12M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$6.98B58.9%
COMMON STOCK$4.86B41.0%
MUTUAL FUND$1.53M0.0%
UNIT$639.6K0.0%
WARRANT OR RIGHT$132.3K0.0%
Portfolio Concentration
Top 3$1.86B15.7%
4–10$1.82B15.3%
11–25$1.94B16.4%
Rest$6.23B52.6%
Top 3 weight
15.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 126.12M
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
126.12M
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
DFNDShares1.66M
TypeSH
Market value$892.61M
7.54%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES CORE S&P 500 ETF
DFNDShares970.30K
TypeSH
Market value$571.20M
4.82%
Sole
0.00
Shared
0.00
None
970.30K
VANGUARD SHORT-TERM BOND ETF
DFNDShares5.16M
TypeSH
Market value$399.03M
3.37%
Sole
0.00
Shared
0.00
None
5.16M
APPLE INC.
DFNDShares1.45M
TypeSH
Market value$362.56M
3.06%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES CORE MSCI EAFE ETF
DFNDShares4.36M
TypeSH
Market value$306.22M
2.59%
Sole
0.00
Shared
0.00
None
4.36M
MICROSOFT CORPORATION
DFNDShares624.43K
TypeSH
Market value$263.20M
2.22%
Sole
0.00
Shared
0.00
None
624.43K
ISHARES CORE TOTAL USD BOND MARKET ETF
DFNDShares5.18M
TypeSH
Market value$234.05M
1.98%
Sole
0.00
Shared
0.00
None
5.18M
VANGUARD VALUE ETF
DFNDShares1.36M
TypeSH
Market value$230.30M
1.94%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD GROWTH ETF
DFNDShares522.06K
TypeSH
Market value$214.28M
1.81%
Sole
0.00
Shared
0.00
None
522.06K
NVIDIA CORPORATION
DFNDShares1.53M
TypeSH
Market value$205.04M
1.73%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares2.67M
TypeSH
Market value$199.27M
1.68%
Sole
0.00
Shared
0.00
None
2.67M
ISHARES U.S. TREASURY BOND ETF
DFNDShares7.86M
TypeSH
Market value$180.69M
1.53%
Sole
0.00
Shared
0.00
None
7.86M
ISHARES CURRENCY HEDGED MSCI EAFE ETF
DFNDShares4.28M
TypeSH
Market value$148.65M
1.25%
Sole
0.00
Shared
0.00
None
4.28M
ISHARES MBS ETF
DFNDShares1.49M
TypeSH
Market value$136.47M
1.15%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES S&P 500 GROWTH ETF
DFNDShares1.27M
TypeSH
Market value$128.90M
1.09%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES CORE S&P SMALL CAP ETF
DFNDShares1.11M
TypeSH
Market value$127.71M
1.08%
Sole
0.00
Shared
0.00
None
1.11M
ALPHABET INC. CLASS A
DFNDShares667.33K
TypeSH
Market value$126.33M
1.07%
Sole
0.00
Shared
0.00
None
667.33K
ISHARES CORE MSCI EMERGING MARKETS ETF
DFNDShares2.39M
TypeSH
Market value$124.66M
1.05%
Sole
0.00
Shared
0.00
None
2.39M
AMAZON.COM, INC.
DFNDShares546.33K
TypeSH
Market value$119.86M
1.01%
Sole
0.00
Shared
0.00
None
546.33K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
DFNDShares2.46M
TypeSH
Market value$116.35M
0.98%
Sole
0.00
Shared
0.00
None
2.46M
SPDR BLOOMBERG HIGH YIELD BOND ETF
DFNDShares1.18M
TypeSH
Market value$112.34M
0.95%
Sole
0.00
Shared
0.00
None
1.18M
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
DFNDShares2.65M
TypeSH
Market value$109.68M
0.93%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
DFNDShares2.04M
TypeSH
Market value$105.22M
0.89%
Sole
0.00
Shared
0.00
None
2.04M
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares231.91K
TypeSH
Market value$105.12M
0.89%
Sole
0.00
Shared
0.00
None
231.91K
ALPHABET INC. CLASS C
DFNDShares526.24K
TypeSH
Market value$100.22M
0.85%
Sole
0.00
Shared
0.00
None
526.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFDFND | EXCHANGE TRADED FUND | 1.66M | SH | $892.61M 7.54% | 0.00 | 0.00 | 1.66M |
ISHARES CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 970.30K | SH | $571.20M 4.82% | 0.00 | 0.00 | 970.30K |
VANGUARD SHORT-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 5.16M | SH | $399.03M 3.37% | 0.00 | 0.00 | 5.16M |
APPLE INC.DFND | COMMON STOCK | 1.45M | SH | $362.56M 3.06% | 0.00 | 0.00 | 1.45M |
ISHARES CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.36M | SH | $306.22M 2.59% | 0.00 | 0.00 | 4.36M |
MICROSOFT CORPORATIONDFND | COMMON STOCK | 624.43K | SH | $263.20M 2.22% | 0.00 | 0.00 | 624.43K |
ISHARES CORE TOTAL USD BOND MARKET ETFDFND | EXCHANGE TRADED FUND | 5.18M | SH | $234.05M 1.98% | 0.00 | 0.00 | 5.18M |
VANGUARD VALUE ETFDFND | EXCHANGE TRADED FUND | 1.36M | SH | $230.30M 1.94% | 0.00 | 0.00 | 1.36M |
VANGUARD GROWTH ETFDFND | EXCHANGE TRADED FUND | 522.06K | SH | $214.28M 1.81% | 0.00 | 0.00 | 522.06K |
NVIDIA CORPORATIONDFND | COMMON STOCK | 1.53M | SH | $205.04M 1.73% | 0.00 | 0.00 | 1.53M |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | EXCHANGE TRADED FUND | 2.67M | SH | $199.27M 1.68% | 0.00 | 0.00 | 2.67M |
ISHARES U.S. TREASURY BOND ETFDFND | EXCHANGE TRADED FUND | 7.86M | SH | $180.69M 1.53% | 0.00 | 0.00 | 7.86M |
ISHARES CURRENCY HEDGED MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 4.28M | SH | $148.65M 1.25% | 0.00 | 0.00 | 4.28M |
ISHARES MBS ETFDFND | EXCHANGE TRADED FUND | 1.49M | SH | $136.47M 1.15% | 0.00 | 0.00 | 1.49M |
ISHARES S&P 500 GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.27M | SH | $128.90M 1.09% | 0.00 | 0.00 | 1.27M |
ISHARES CORE S&P SMALL CAP ETFDFND | EXCHANGE TRADED FUND | 1.11M | SH | $127.71M 1.08% | 0.00 | 0.00 | 1.11M |
ALPHABET INC. CLASS ADFND | COMMON STOCK | 667.33K | SH | $126.33M 1.07% | 0.00 | 0.00 | 667.33K |
ISHARES CORE MSCI EMERGING MARKETS ETFDFND | EXCHANGE TRADED FUND | 2.39M | SH | $124.66M 1.05% | 0.00 | 0.00 | 2.39M |
AMAZON.COM, INC.DFND | COMMON STOCK | 546.33K | SH | $119.86M 1.01% | 0.00 | 0.00 | 546.33K |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFDFND | EXCHANGE TRADED FUND | 2.46M | SH | $116.35M 0.98% | 0.00 | 0.00 | 2.46M |
SPDR BLOOMBERG HIGH YIELD BOND ETFDFND | EXCHANGE TRADED FUND | 1.18M | SH | $112.34M 0.95% | 0.00 | 0.00 | 1.18M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFDFND | EXCHANGE TRADED FUND | 2.65M | SH | $109.68M 0.93% | 0.00 | 0.00 | 2.65M |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFDFND | EXCHANGE TRADED FUND | 2.04M | SH | $105.22M 0.89% | 0.00 | 0.00 | 2.04M |
BERKSHIRE HATHAWAY INC. CLASS BDFND | COMMON STOCK | 231.91K | SH | $105.12M 0.89% | 0.00 | 0.00 | 231.91K |
ALPHABET INC. CLASS CDFND | COMMON STOCK | 526.24K | SH | $100.22M 0.85% | 0.00 | 0.00 | 526.24K |
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