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UNITED CAPITAL FINANCIAL ADVISERS,INC. |
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NEWPORT BEACH |
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CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$567.77 |
$845,682,000 |
1,645,585 |
7.25% |
-46,931,000 |
-11,053 |
0.183 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$553,392,000 |
984,859 |
4.75% |
-17,804,000 |
14,560 |
0.015 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$78.35 |
$384,959,000 |
4,917,718 |
3.3% |
-14,070,000 |
-246,373 |
0.937 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$359,129,000 |
4,747,245 |
3.08% |
52,907,000 |
390,071 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$326,421,000 |
1,469,502 |
2.8% |
-34,710,000 |
27,402 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$244,130,000 |
650,338 |
2.09% |
-18,100,000 |
28,204 |
0.009 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$178.56 |
$240,725,000 |
1,393,568 |
2.06% |
10,426,000 |
33,266 |
0.254 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$229,130,000 |
4,972,439 |
1.97% |
-4,918,000 |
-205,621 |
0.175 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$77.01 |
$222,510,000 |
2,905,965 |
1.91% |
23,243,000 |
239,473 |
1.808 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$433.97 |
$196,655,000 |
530,323 |
1.69% |
-17,620,000 |
8,261 |
0.198 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$186,807,000 |
8,125,578 |
1.6% |
6,118,000 |
262,702 |
0.09 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$171,798,000 |
1,585,149 |
1.47% |
-33,247,000 |
58,267 |
0.006 |
Semiconductor - Speci... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
13 |
- |
$0.00 |
$163,430,000 |
4,503,439 |
1.4% |
14,784,000 |
225,846 |
0.573 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.09 |
$150,833,000 |
2,794,759 |
1.29% |
26,172,000 |
407,538 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$489.61 |
$124,297,000 |
233,386 |
1.07% |
20,402,000 |
4,180 |
0.017 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.96 |
$124,059,000 |
1,186,375 |
1.06% |
-3,654,000 |
77,946 |
0.202 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$93.47 |
$123,690,000 |
1,318,942 |
1.06% |
-12,777,000 |
-169,576 |
0.147 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
18 |
- |
$47.76 |
$115,728,000 |
2,431,266 |
0.99% |
-618,000 |
-23,799 |
2.33 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$108.97 |
$114,011,000 |
1,228,174 |
0.98% |
-14,888,000 |
-41,393 |
0.24 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
20 |
- |
$43.65 |
$112,106,000 |
2,589,059 |
0.96% |
2,426,000 |
-60,211 |
1.438 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.84 |
$109,616,000 |
708,844 |
0.94% |
-16,710,000 |
41,511 |
0.012 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$108,451,000 |
634,627 |
0.93% |
9,157,000 |
77,047 |
0.033 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
23 |
- |
$53.07 |
$107,880,000 |
2,054,068 |
0.93% |
2,663,000 |
11,419 |
0.317 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$220.46 |
$105,573,000 |
554,886 |
0.91% |
-14,287,000 |
8,552 |
0.005 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
25 |
- |
$96.66 |
$104,327,000 |
1,094,719 |
0.89% |
-8,009,000 |
-81,948 |
0.922 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$355.47 |
$95,631,000 |
272,873 |
0.82% |
3,500,000 |
-18,645 |
0.016 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$197.30 |
$94,157,000 |
494,055 |
0.81% |
25,937,000 |
136,657 |
0.35 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$290.41 |
$90,854,000 |
370,378 |
0.78% |
313,000 |
-7,334 |
0.012 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.22 |
$88,831,000 |
154,123 |
0.76% |
714,000 |
3,627 |
0.006 |
Internet Service Prov... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
30 |
- |
$54.35 |
$87,447,000 |
1,793,418 |
0.75% |
-5,652,000 |
-23,155 |
0.199 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.96 |
$82,198,000 |
86,910 |
0.71% |
-1,499,000 |
-4,435 |
0.02 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.91 |
$81,729,000 |
523,132 |
0.7% |
-18,488,000 |
-3,107 |
0.009 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$89.71 |
$78,174,000 |
863,419 |
0.67% |
-1,514,000 |
-31,150 |
0.241 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$198.57 |
$75,034,000 |
402,781 |
0.64% |
-8,493,000 |
-18,692 |
0.335 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.79 |
$74,636,000 |
754,512 |
0.64% |
4,199,000 |
27,604 |
0.011 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
36 |
- |
$0.00 |
$66,313,000 |
1,125,092 |
0.57% |
-10,593,000 |
-340,626 |
0.043 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$104.29 |
$65,413,000 |
620,381 |
0.56% |
1,752,000 |
22,904 |
0.038 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$373.16 |
$58,561,000 |
159,789 |
0.5% |
-14,984,000 |
-29,278 |
0.015 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$58,499,000 |
1,155,416 |
0.5% |
6,847,000 |
129,958 |
0.128 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$28.92 |
$54,999,000 |
2,196,439 |
0.47% |
-7,216,000 |
-35,884 |
0.21 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$94.92 |
$54,919,000 |
559,888 |
0.47% |
-1,882,000 |
-62,585 |
0.048 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
42 |
- |
$123.49 |
$54,847,000 |
555,697 |
0.47% |
34,000 |
63,441 |
0.031 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
43 |
- |
$302.62 |
$54,732,000 |
175,400 |
0.47% |
-13,352,000 |
-18,136 |
0.028 |
Management Services |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
44 |
- |
$46.38 |
$54,571,000 |
1,348,763 |
0.47% |
902,000 |
-7,883 |
1.534 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$22.07 |
$52,105,000 |
2,634,250 |
0.45% |
3,439,000 |
3,649 |
0.293 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$27.95 |
$50,094,000 |
1,884,648 |
0.43% |
584,000 |
-14,469 |
1.456 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.92 |
$49,689,000 |
299,617 |
0.43% |
7,483,000 |
7,776 |
0.011 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$159.40 |
$48,902,000 |
318,354 |
0.42% |
-2,773,000 |
-18,028 |
0.028 |
Communication Equipment |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$171.38 |
$48,373,000 |
344,441 |
0.41% |
-7,389,000 |
-5,123 |
0.172 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$529.32 |
$48,273,000 |
95,006 |
0.41% |
-2,937,000 |
-7,819 |
0.028 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$69.10 |
$47,640,000 |
771,995 |
0.41% |
1,531,000 |
-6,866 |
0.018 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$617.65 |
$46,441,000 |
83,021 |
0.4% |
-3,992,000 |
-3,030 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
53 |
- |
$24.46 |
$45,267,000 |
2,050,121 |
0.39% |
-3,653,000 |
-60,338 |
0.073 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
54 |
- |
$564.61 |
$45,158,000 |
82,387 |
0.39% |
4,676,000 |
5,508 |
0.008 |
Business Services |
|
|
ORCL |
Oracle Corp |
55 |
- |
$218.96 |
$44,533,000 |
318,524 |
0.38% |
-11,587,000 |
-18,249 |
0.011 |
Application Software |
|
|
BINC |
Blackrock Flexible Income Etf |
56 |
- |
$0.00 |
$42,668,000 |
814,585 |
0.37% |
-309,000 |
-11,569 |
0.181 |
N/A |
|
|
MDT |
Medtronic Plc |
57 |
- |
$88.75 |
$42,304,000 |
470,781 |
0.36% |
5,205,000 |
6,345 |
0.035 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$135.26 |
$41,988,000 |
280,035 |
0.36% |
-7,225,000 |
-43,607 |
0.02 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.90 |
$41,567,000 |
50,328 |
0.36% |
7,039,000 |
5,603 |
0.005 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$41,548,000 |
415,476 |
0.36% |
-35,871,000 |
-384,061 |
0.043 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$189.99 |
$41,514,000 |
198,136 |
0.36% |
6,226,000 |
-446 |
0.011 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$145.57 |
$41,469,000 |
247,886 |
0.36% |
5,329,000 |
-1,631 |
0.013 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$69.82 |
$40,017,000 |
576,288 |
0.34% |
9,032,000 |
216,083 |
0.032 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.22 |
$39,529,000 |
231,950 |
0.34% |
-7,429,000 |
-48,147 |
0.009 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$276.51 |
$39,423,000 |
156,583 |
0.34% |
-5,303,000 |
-3,119 |
0.297 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$39,049,000 |
78,844 |
0.33% |
-2,549,000 |
-851 |
0.022 |
Medical Appliances & ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
67 |
- |
$101.28 |
$38,622,000 |
372,257 |
0.33% |
38,383,000 |
369,854 |
0.396 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
68 |
- |
$61.48 |
$38,197,000 |
641,427 |
0.33% |
4,215,000 |
42,093 |
0.055 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$37,832,000 |
430,939 |
0.32% |
-8,074,000 |
-77,147 |
0.015 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$37,746,000 |
284,964 |
0.32% |
-3,245,000 |
-69,266 |
0.02 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$392.10 |
$36,963,000 |
96,376 |
0.32% |
-12,747,000 |
-15,412 |
0.02 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$326.14 |
$36,503,000 |
69,695 |
0.31% |
-802,000 |
-4,051 |
0.007 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.64 |
$36,344,000 |
155,829 |
0.31% |
-2,057,000 |
233 |
0.021 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$264.74 |
$36,303,000 |
216,827 |
0.31% |
-20,135,000 |
-26,607 |
0.005 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
75 |
- |
$0.00 |
$35,905,000 |
54,185 |
0.31% |
15,008,000 |
24,034 |
0.012 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$303.93 |
$35,216,000 |
128,132 |
0.3% |
-3,309,000 |
-4,799 |
0.013 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
77 |
- |
$0.00 |
$32,973,000 |
327,532 |
0.28% |
4,367,000 |
42,383 |
0.364 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.24 |
$32,721,000 |
275,129 |
0.28% |
4,881,000 |
16,325 |
0.007 |
Integrated Oil & Gas |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
79 |
- |
$25.69 |
$32,475,000 |
1,287,685 |
0.28% |
-1,070,000 |
-23,692 |
0.602 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
80 |
- |
$0.00 |
$32,363,000 |
587,448 |
0.28% |
-5,576,000 |
-96,749 |
0.065 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$241.51 |
$31,274,000 |
117,260 |
0.27% |
4,697,000 |
-3,143 |
0.009 |
Wireless Communications |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$52.51 |
$30,846,000 |
589,001 |
0.26% |
-2,301,000 |
-52,148 |
0.071 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
83 |
- |
$303.42 |
$30,344,000 |
112,042 |
0.26% |
23,909,000 |
89,764 |
0.229 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$420.11 |
$30,013,000 |
83,118 |
0.26% |
-3,660,000 |
-734 |
0.031 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$62.79 |
$29,852,000 |
511,601 |
0.26% |
-2,028,000 |
-37 |
0.022 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$271.91 |
$29,833,000 |
111,166 |
0.26% |
-6,977,000 |
1,065 |
0.012 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
87 |
- |
$132.45 |
$29,827,000 |
257,996 |
0.26% |
-8,031,000 |
2,041 |
0.046 |
Asset Management |
|
|
INTU |
Intuit Inc |
88 |
- |
$779.61 |
$28,524,000 |
46,456 |
0.24% |
-283,000 |
621 |
0.018 |
Application Software |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$136.26 |
$28,021,000 |
211,241 |
0.24% |
4,204,000 |
677 |
0.012 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
90 |
- |
$0.00 |
$27,368,000 |
135,398 |
0.23% |
-875,000 |
-1,094 |
0.016 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$224.47 |
$27,250,000 |
125,231 |
0.23% |
4,808,000 |
2,872 |
0.026 |
Integrated Telecommun... |
|
|
AXP |
American Express Co |
92 |
- |
$322.53 |
$26,267,000 |
97,627 |
0.23% |
-3,177,000 |
-1,582 |
0.012 |
Credit Services |
|
|
DE |
Deere & Co |
93 |
- |
$508.36 |
$26,140,000 |
55,694 |
0.22% |
2,486,000 |
-133 |
0.018 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$138.06 |
$25,172,000 |
185,522 |
0.22% |
-6,094,000 |
-51,161 |
0.117 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$572.71 |
$25,082,000 |
42,542 |
0.22% |
4,441,000 |
2,837 |
0.041 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$239.44 |
$24,940,000 |
112,467 |
0.21% |
-2,221,000 |
-570 |
0.061 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
97 |
- |
$49.64 |
$24,886,000 |
439,764 |
0.21% |
-561,000 |
-3,640 |
0.046 |
Auto Dealerships |
|
|
ARES |
Ares Management Lp |
98 |
- |
$0.00 |
$24,785,000 |
169,055 |
0.21% |
-3,065,000 |
11,739 |
0.085 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$62.92 |
$23,772,000 |
403,191 |
0.2% |
12,873,000 |
183,063 |
0.023 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$82.51 |
$23,159,000 |
279,936 |
0.2% |
-6,445,000 |
-81,181 |
0.031 |
Closed - End Fund - E... |
|
