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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 |
- |
$462.58 |
$882,888,000 |
2,021,264 |
7.33% |
-672,520,000 |
-1,939,542 |
0.225 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$719,636,000 |
1,506,682 |
5.97% |
277,978,000 |
478,207 |
0.023 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.92 |
$414,558,000 |
5,382,469 |
3.44% |
-326,547,000 |
-4,476,585 |
1.026 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$346,695,000 |
1,800,733 |
2.88% |
-22,999,000 |
-358,567 |
0.011 |
Personal Computers |
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$323,833,000 |
4,603,168 |
2.69% |
-178,721,000 |
-3,206,522 |
0.039 |
N/A |
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$265,973,000 |
707,301 |
2.21% |
20,612,000 |
-69,773 |
0.009 |
Application Software |
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$158.00 |
$212,765,000 |
1,423,179 |
1.77% |
-94,918,000 |
-807,537 |
0.285 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$198,421,000 |
4,306,941 |
1.65% |
197,700,000 |
4,290,439 |
0.151 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$73.18 |
$196,498,000 |
2,572,631 |
1.63% |
-147,720,000 |
-2,187,683 |
1.6 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$329.19 |
$186,499,000 |
599,907 |
1.55% |
-79,221,000 |
-375,894 |
0.224 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$181,567,000 |
7,880,500 |
1.51% |
-119,920,000 |
-5,798,574 |
0.088 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
12 |
- |
$0.00 |
$146,685,000 |
4,655,203 |
1.22% |
-125,502,000 |
-4,387,559 |
0.593 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.44 |
$145,506,000 |
1,546,619 |
1.21% |
32,514,000 |
274,184 |
0.172 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.24 |
$141,546,000 |
2,798,450 |
1.17% |
-34,507,000 |
-900,921 |
0.027 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
15 |
- |
$47.10 |
$123,554,000 |
2,585,361 |
1.03% |
-70,489,000 |
-1,611,974 |
2.478 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$104.86 |
$118,083,000 |
1,090,833 |
0.98% |
-65,389,000 |
-854,167 |
0.186 |
Closed - End Fund - E... |
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$93.42 |
$112,936,000 |
1,192,189 |
0.94% |
-84,735,000 |
-994,436 |
1.005 |
Closed - End Fund - E... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
18 |
- |
$40.18 |
$106,634,000 |
2,883,569 |
0.89% |
-45,828,000 |
-1,484,963 |
2.544 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$50.14 |
$106,360,000 |
2,045,391 |
0.88% |
-58,367,000 |
-1,340,580 |
0.316 |
Closed - End Fund - E... |
|
V |
Visa Inc |
20 |
- |
$275.16 |
$104,645,000 |
401,939 |
0.87% |
-20,999,000 |
-144,314 |
0.024 |
Business Services |
|
GOOGL |
Alphabet Inc |
21 |
- |
$156.00 |
$102,435,000 |
733,300 |
0.85% |
-40,474,000 |
-358,773 |
0.012 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
22 |
- |
$157.95 |
$92,152,000 |
653,883 |
0.76% |
-20,128,000 |
-197,692 |
0.011 |
Search Engines & Info... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$91,765,000 |
623,657 |
0.76% |
89,226,000 |
604,390 |
0.033 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$404.91 |
$89,497,000 |
250,929 |
0.74% |
-15,224,000 |
-48,016 |
0.018 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
25 |
- |
$721.86 |
$88,283,000 |
133,746 |
0.73% |
-20,680,000 |
-59,122 |
0.03 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$87,470,000 |
252,403 |
0.73% |
-33,744,000 |
-148,754 |
0.023 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
27 |
- |
$173.67 |
$86,641,000 |
570,230 |
0.72% |
1,502,000 |
-99,525 |
0.006 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
28 |
- |
$826.32 |
$86,100,000 |
173,862 |
0.71% |
29,494,000 |
43,731 |
0.007 |
Semiconductor - Speci... |
|
ACN |
Accenture Plc |
29 |
- |
$309.00 |
$83,264,000 |
237,282 |
0.69% |
-45,162,000 |
-180,895 |
0.037 |
Management Services |
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$181.78 |
$82,960,000 |
460,968 |
0.69% |
-43,355,000 |
-331,027 |
0.384 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.37 |
$82,554,000 |
485,325 |
0.69% |
-10,142,000 |
-153,873 |
0.016 |
Domestic Money Center... |
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.12 |
$81,374,000 |
920,937 |
0.68% |
-31,130,000 |
-566,032 |
0.257 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
33 |
- |
$473.44 |
$79,755,000 |
133,682 |
0.66% |
-2,399,000 |
-27,435 |
0.028 |
Application Software |
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$77,795,000 |
1,493,185 |
0.65% |
77,057,000 |
1,478,099 |
0.057 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.13 |
$68,691,000 |
633,621 |
0.57% |
-37,459,000 |
-401,581 |
0.039 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
36 |
- |
$87.84 |
$67,668,000 |
704,805 |
0.56% |
-32,421,000 |
-391,815 |
0.06 |
Specialty Eateries |
|
TFLO |
Ishares Treasury Floating R... |
37 |
- |
$0.00 |
$67,335,000 |
1,334,161 |
0.56% |
60,864,000 |
1,206,622 |
0.148 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.12 |
$65,644,000 |
661,399 |
0.54% |
-41,241,000 |
-475,191 |
0.01 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
39 |
- |
$441.38 |
$60,689,000 |
171,457 |
0.5% |
20,281,000 |
36,859 |
0.007 |
Internet Service Prov... |
|
VNQI |
Vanguard Global Ex-US Real ... |
40 |
- |
$40.08 |
$59,845,000 |
1,405,136 |
0.5% |
-37,873,000 |
-1,104,953 |
1.599 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
41 |
- |
$163.30 |
$59,191,000 |
409,260 |
0.49% |
6,600,000 |
-64,280 |
0.036 |
Communication Equipment |
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$37.75 |
$57,336,000 |
1,551,285 |
0.48% |
-19,816,000 |
-720,575 |
0.172 |
Closed - End Fund - Debt |
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$125.79 |
$56,123,000 |
542,511 |
0.47% |
-31,324,000 |
-419,077 |
0.03 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
44 |
- |
$415.50 |
$55,843,000 |
126,766 |
0.46% |
-9,038,000 |
-50,790 |
0.038 |
Publishing |
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$128.20 |
$54,085,000 |
440,608 |
0.45% |
20,042,000 |
116,144 |
0.22 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.10 |
$52,360,000 |
1,036,420 |
0.43% |
-32,081,000 |
-534,287 |
0.025 |
Networking & Communic... |
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$88.85 |
$52,274,000 |
630,107 |
0.43% |
2,379,000 |
-56,017 |
0.06 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
48 |
- |
$162.55 |
$51,486,000 |
351,342 |
0.43% |
-22,922,000 |
-158,788 |
0.014 |
Cleaning Products |
|
PEP |
Pepsico Inc |
49 |
- |
$176.68 |
$50,882,000 |
299,585 |
0.42% |
-20,735,000 |
-123,082 |
0.022 |
Beverage Soft Drinks... |
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$50,318,000 |
1,001,761 |
0.42% |
-14,553,000 |
-290,998 |
0.111 |
N/A |
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.82 |
$50,190,000 |
320,210 |
0.42% |
-29,062,000 |
-188,629 |
0.012 |
Drug Manufacturers - ... |
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$59.73 |
$49,962,000 |
885,848 |
0.41% |
-13,719,000 |
-372,663 |
0.032 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$493.86 |
$48,206,000 |
91,565 |
0.4% |
-8,918,000 |
-21,734 |
0.01 |
Health Care Plans |
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$87.78 |
$47,571,000 |
481,102 |
0.39% |
45,451,000 |
457,198 |
0.042 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$47,062,000 |
485,924 |
0.39% |
45,784,000 |
471,121 |
0.05 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
56 |
- |
$73.28 |
$46,750,000 |
666,898 |
0.39% |
925,000 |
-44,002 |
0.515 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
57 |
- |
$165.28 |
$45,696,000 |
306,354 |
0.38% |
-44,777,000 |
-230,197 |
0.016 |
Integrated Oil & Gas |
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$50.75 |
$45,355,000 |
884,545 |
0.38% |
-25,750,000 |
-542,397 |
0.106 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
59 |
- |
$503.49 |
$45,044,000 |
94,768 |
0.37% |
-7,111,000 |
-27,239 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.21 |
$44,040,000 |
279,351 |
0.37% |
-39,705,000 |
-244,282 |
0.01 |
Discount, Variety Stores |
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$80.97 |
$43,950,000 |
585,224 |
0.36% |
15,270,000 |
166,048 |
0.114 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
62 |
- |
$167.29 |
$43,732,000 |
282,196 |
0.36% |
-14,574,000 |
-108,965 |
0.016 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
63 |
- |
$93.94 |
$42,754,000 |
393,793 |
0.35% |
-17,405,000 |
-235,356 |
0.032 |
Textile - Apparel Foo... |
|
ORCL |
Oracle Corp |
64 |
- |
$114.89 |
$42,532,000 |
403,411 |
0.35% |
-20,990,000 |
-196,303 |
0.013 |
Application Software |
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.96 |
$41,052,000 |
184,460 |
0.34% |
5,419,000 |
13,015 |
0.024 |
Home Improvement Stores |
|
MA |
MasterCard Inc A |
66 |
- |
$462.11 |
$40,971,000 |
96,062 |
0.34% |
-30,897,000 |
-85,463 |
0.01 |
Business Services |
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$243.27 |
$40,297,000 |
166,674 |
0.33% |
-6,737,000 |
-52,925 |
0.316 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$104.73 |
$39,714,000 |
358,883 |
0.33% |
35,278,000 |
315,402 |
0.087 |
Closed - End Fund - E... |
|
GVI |
iShares Barclays Interm Gov... |
69 |
- |
$0.00 |
$39,084,000 |
373,083 |
0.32% |
14,431,000 |
129,790 |
0.415 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
70 |
- |
$139.92 |
$38,612,000 |
283,120 |
0.32% |
-3,181,000 |
-41,513 |
0.013 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
71 |
- |
$1,294.42 |
$38,243,000 |
34,260 |
0.32% |
-16,003,000 |
-31,052 |
0.009 |
Semiconductor- Broad... |
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$127.90 |
$37,683,000 |
301,539 |
0.31% |
1,840,000 |
-10,109 |
0.19 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
73 |
- |
$79.25 |
$36,994,000 |
449,062 |
0.31% |
-15,197,000 |
-216,975 |
0.034 |
Medical Appliances & ... |
|
DIS |
Walt Disney Co |
74 |
- |
$112.77 |
$36,947,000 |
409,205 |
0.31% |
-19,201,000 |
-283,555 |
0.023 |
Entertainment - Diver... |
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$57.68 |
$35,857,000 |
129,379 |
0.3% |
-32,523,000 |
-144,855 |
0.056 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$249.46 |
$35,472,000 |
149,532 |
0.29% |
-22,570,000 |
-123,722 |
0.015 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.33 |
$34,991,000 |
443,152 |
0.29% |
-6,441,000 |
-150,264 |
0.034 |
Drug Stores |
|
INTU |
Intuit Inc |
78 |
- |
$626.39 |
$34,814,000 |
55,700 |
0.29% |
-2,977,000 |
-18,264 |
0.021 |
Application Software |
|
OEF |
iShares S&P 100 Index |
79 |
- |
$238.34 |
$33,408,000 |
149,552 |
0.28% |
25,570,000 |
110,485 |
0.336 |
Closed - End Fund - E... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.14 |
$33,196,000 |
1,312,081 |
0.28% |
-21,797,000 |
-996,627 |
0.613 |
N/A |
|
CL |
Colgate Palmolive Co |
81 |
- |
$89.29 |
$32,687,000 |
410,071 |
0.27% |
-18,649,000 |
-311,847 |
0.048 |
Personal Products |
|
ABT |
Abbott Laboratories |
82 |
- |
$106.86 |
$32,678,000 |
296,883 |
0.27% |
-11,346,000 |
-157,674 |
0.017 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$32,560,000 |
96,514 |
0.27% |
-1,343,000 |
-19,477 |
0.027 |
Medical Appliances & ... |
|
GD |
General Dynamics Corp |
84 |
- |
$284.90 |
$32,279,000 |
124,306 |
0.27% |
-11,785,000 |
-75,104 |
0.043 |
Aerospace/Defense - M... |
|
CRM |
Salesforce.com Inc |
85 |
- |
$273.14 |
$32,093,000 |
121,960 |
0.27% |
9,715,000 |
11,605 |
0.013 |
Internet Software & S... |
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$248.16 |
$31,998,000 |
122,159 |
0.27% |
11,126,000 |
31,532 |
0.039 |
Diversified Machinery |
|
CPRT |
Copart Inc |
87 |
- |
$55.22 |
$31,987,000 |
652,800 |
0.27% |
3,579,000 |
-6,471 |
0.137 |
Auto Dealerships |
|
ESGU |
Ishares Msci Usa Esg Optimized |
88 |
- |
$0.00 |
$31,292,000 |
298,248 |
0.26% |
25,990,000 |
241,794 |
0.017 |
N/A |
|
AMT |
American Tower Corp |
89 |
- |
$172.90 |
$30,549,000 |
141,507 |
0.25% |
9,412,000 |
12,975 |
0.029 |
Integrated Telecommun... |
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$322.05 |
$30,326,000 |
100,029 |
0.25% |
-945,000 |
-17,535 |
0.037 |
Closed - End Fund - E... |
|
KKR |
KKR Financial Holdings LLC |
91 |
- |
$94.87 |
$30,241,000 |
365,013 |
0.25% |
7,249,000 |
-8,231 |
0.065 |
Asset Management |
|
DHR |
Danaher Corp |
92 |
- |
$245.80 |
$30,158,000 |
130,362 |
0.25% |
-22,300,000 |
-81,076 |
0.018 |
General Building Mate... |
|
DE |
Deere & Co |
93 |
- |
$394.06 |
$29,933,000 |
74,857 |
0.25% |
-13,094,000 |
-39,159 |
0.024 |
Farm & Construction M... |
|
ARES |
Ares Management Lp |
94 |
- |
$0.00 |
$29,912,000 |
251,529 |
0.25% |
-30,047,000 |
-331,337 |
0.15 |
N/A |
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$29,529,000 |
350,955 |
0.25% |
-11,993,000 |
-225,981 |
0.024 |
Conglomerates |
|
BNL |
Broadstone Net Lease Inc |
96 |
- |
$14.35 |
$29,338,000 |
1,703,716 |
0.24% |
-46,538,000 |
-3,602,313 |
1.168 |
N/A |
|
TRI |
Thomson Reuters Corp |
97 |
- |
$152.57 |
$28,236,000 |
193,105 |
0.23% |
-26,512,000 |
-254,478 |
0.043 |
Business Services |
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
- |
$0.00 |
$28,076,000 |
280,007 |
0.23% |
8,214,000 |
82,712 |
0.311 |
N/A |
|
UL |
Unilever Plc (ADR) |
99 |
- |
$50.92 |
$27,765,000 |
572,719 |
0.23% |
-30,613,000 |
-609,025 |
0.049 |
Food - Major Diversified |
|
ROP |
Roper Industries Inc |
100 |
- |
$540.41 |
$26,978,000 |
49,486 |
0.22% |
-22,712,000 |
-53,121 |
0.047 |
Diversified Machinery |
|