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| Name: |
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
| City: |
NEWPORT BEACH |
| State: |
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 |
|
IGEB |
Ishares Edge Investment Gra... |
166 |
New |
$0.00 |
$12,171,000 |
269,006 |
0.1% |
12,171,000 |
269,006 |
2.989 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
183 |
New |
$0.00 |
$10,526,000 |
189,968 |
0.09% |
10,526,000 |
189,968 |
0.021 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
193 |
New |
$43.31 |
$9,729,000 |
248,761 |
0.08% |
9,729,000 |
248,761 |
0.276 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
288 |
New |
$0.00 |
$4,983,000 |
95,198 |
0.04% |
4,983,000 |
95,198 |
0.034 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
337 |
New |
$0.00 |
$3,381,000 |
145,223 |
0.03% |
3,381,000 |
145,223 |
1.614 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
355 |
New |
$0.00 |
$2,878,000 |
72,281 |
0.02% |
2,878,000 |
72,281 |
0.054 |
N/A |
|
|
VLTO |
Veralto Corp |
360 |
New |
$96.99 |
$2,840,000 |
34,519 |
0.02% |
2,840,000 |
34,519 |
0.014 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
371 |
New |
$0.00 |
$2,714,000 |
106,046 |
0.02% |
2,714,000 |
106,046 |
1.178 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
383 |
New |
$0.00 |
$2,431,000 |
104,480 |
0.02% |
2,431,000 |
104,480 |
0.116 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
405 |
New |
$46.22 |
$2,179,000 |
45,653 |
0.02% |
2,179,000 |
45,653 |
0.02 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
424 |
New |
$443.67 |
$1,868,000 |
4,843 |
0.02% |
1,868,000 |
4,843 |
0.001 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
456 |
New |
$349.64 |
$1,649,000 |
5,265 |
0.01% |
1,649,000 |
5,265 |
0.003 |
Communication Equipment |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
461 |
New |
$0.00 |
$1,606,000 |
25,143 |
0.01% |
1,606,000 |
25,143 |
0 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
483 |
New |
$0.00 |
$1,435,000 |
31,053 |
0.01% |
1,435,000 |
31,053 |
0.345 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
484 |
New |
$232.88 |
$1,427,000 |
7,783 |
0.01% |
1,427,000 |
7,783 |
0.006 |
Auto Manufacturers |
|
|
TDG |
Transdigm Group Inc |
498 |
New |
$1,301.63 |
$1,302,000 |
1,287 |
0.01% |
1,302,000 |
1,287 |
0.002 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
513 |
New |
$366.54 |
$1,199,000 |
3,406 |
0.01% |
1,199,000 |
3,406 |
0.005 |
Rubber & Plastics |
|
|
MRO |
Marathon Oil Corp |
516 |
New |
$26.71 |
$1,164,000 |
48,192 |
0.01% |
1,164,000 |
48,192 |
0.018 |
Oil & Gas Refining, P... |
|
|
KEY |
Keycorp |
518 |
New |
$15.13 |
$1,163,000 |
80,793 |
0.01% |
1,163,000 |
80,793 |
0.008 |
Domestic Money Center... |
|
|
HYD |
VanEck Vectors High-Yield M... |
528 |
New |
$0.00 |
$1,125,000 |
21,782 |
0.01% |
1,125,000 |
21,782 |
0.045 |
Closed - End Fund - Debt |
|
|
HSBC |
HSBC Holdings plc (ADR) |
531 |
New |
$44.78 |
$1,116,000 |
27,530 |
0.01% |
1,116,000 |
27,530 |
0.001 |
Foreign Money Center ... |
|
|
CE |
Celanese Corp |
544 |
New |
$159.08 |
$1,061,000 |
6,832 |
0.01% |
1,061,000 |
6,832 |
0.006 |
Synthetics |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
547 |
New |
$200.10 |
$1,054,000 |
5,787 |
0.01% |
1,054,000 |
5,787 |
0.002 |
Lodging |
|
|
USHY |
Ishares Broad Usd High Yiel... |
557 |
New |
$0.00 |
$1,018,000 |
28,003 |
0.01% |
1,018,000 |
28,003 |
0.003 |
N/A |
|
|
PHM |
PulteGroup Inc |
560 |
New |
$117.65 |
$998,000 |
9,668 |
0.01% |
998,000 |
9,668 |
0.004 |
Residential Construct... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
563 |
New |
$10.21 |
$977,000 |
113,447 |
0.01% |
977,000 |
113,447 |
0.001 |
Foreign Money Center ... |
|
|
ON |
On Semiconductor Corp |
571 |
New |
$69.67 |
$921,000 |
11,021 |
0.01% |
921,000 |
11,021 |
0.002 |
Semiconductor- Broad... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
574 |
New |
$0.00 |
$904,000 |
20,663 |
0.01% |
904,000 |
20,663 |
0.164 |
N/A |
|
|
HES |
Hess Corporation |
577 |
New |
$159.40 |
$894,000 |
6,202 |
0.01% |
894,000 |
6,202 |
0.002 |
Oil & Gas Refining, P... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
582 |
New |
$11.61 |
$869,000 |
89,814 |
0.01% |
869,000 |
89,814 |
0.001 |
Conglomerates |
|
|
MPWR |
Monolithic Power Systems Inc |
593 |
New |
$733.05 |
$811,000 |
1,286 |
0.01% |
811,000 |
1,286 |
0.003 |
Semiconductor - Speci... |
|
|
UBS |
UBS AG (USA) |
594 |
New |
$27.60 |
$806,000 |
26,084 |
0.01% |
806,000 |
26,084 |
0.001 |
Foreign Money Center ... |
|
|
TEL |
Te Connectivity Ltd |
604 |
New |
$144.94 |
$791,000 |
5,628 |
0.01% |
791,000 |
5,628 |
0.002 |
Diversified Electronics |
|
|
PEAK |
Healthpeak Properties |
609 |
New |
$35.78 |
$776,000 |
39,203 |
0.01% |
776,000 |
39,203 |
0.033 |
REIT - Healthcare Fac... |
|
|
WDAY |
Workday, Inc. |
618 |
New |
$249.91 |
$759,000 |
2,751 |
0.01% |
759,000 |
2,751 |
0.001 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
619 |
New |
$19.08 |
$757,000 |
35,169 |
0.01% |
757,000 |
35,169 |
0.003 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
626 |
New |
$33.56 |
$749,000 |
22,483 |
0.01% |
749,000 |
22,483 |
0 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
646 |
New |
$41.39 |
$680,000 |
16,418 |
0.01% |
680,000 |
16,418 |
0 |
Gold |
|
|
COIN |
Coinbase Global, Inc. |
651 |
New |
$226.93 |
$674,000 |
3,877 |
0.01% |
674,000 |
3,877 |
0.003 |
N/A |
|
|
TXT |
Textron Inc |
653 |
New |
$86.90 |
$672,000 |
8,350 |
0.01% |
672,000 |
8,350 |
0 |
Conglomerates |
|
|
MAS |
Masco Corp |
656 |
New |
$70.23 |
$657,000 |
9,802 |
0.01% |
657,000 |
9,802 |
0.006 |
Industrial Equipment ... |
|
|
LNC |
Lincoln National Corp |
660 |
New |
$28.97 |
$646,000 |
23,940 |
0.01% |
646,000 |
23,940 |
0.012 |
Life & Health Insurance |
|
|
PODD |
Insulet Corp |
662 |
New |
$173.42 |
$642,000 |
2,958 |
0.01% |
642,000 |
2,958 |
0.004 |
Medical Instruments &... |
|
|
STLD |
Steel Dynamics Inc |
668 |
New |
$132.60 |
$634,000 |
5,371 |
0.01% |
634,000 |
5,371 |
0.003 |
Steel & Iron |
|
|
CSGP |
CoStar Group Inc |
672 |
New |
$91.30 |
$623,000 |
7,127 |
0.01% |
623,000 |
7,127 |
0.002 |
Business Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
677 |
New |
$120.18 |
$606,000 |
4,264 |
0.01% |
606,000 |
4,264 |
0.002 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
678 |
New |
$321.59 |
$604,000 |
1,665 |
0.01% |
604,000 |
1,665 |
0.002 |
Technical & System So... |
|
|
BHGE |
Baker Hughes A Ge Co |
679 |
New |
$32.00 |
$602,000 |
17,627 |
0% |
602,000 |
17,627 |
0.002 |
N/A |
|
|
EA |
Electronic Arts Inc |
680 |
New |
$130.56 |
$597,000 |
4,363 |
0% |
597,000 |
4,363 |
0.002 |
Multimedia & Graphics... |
|
|
ICVT |
Ishares Convertible Bond Etf |
684 |
New |
$0.00 |
$582,000 |
7,404 |
0% |
582,000 |
7,404 |
0.006 |
N/A |
|
|
GPN |
Global Payments Inc |
687 |
New |
$127.47 |
$571,000 |
4,496 |
0% |
571,000 |
4,496 |
0.002 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
691 |
New |
$91.78 |
$561,000 |
4,990 |
0% |
561,000 |
4,990 |
0.003 |
Semiconductor - Integ... |
|
|
ZION |
Zions Bancorporation |
699 |
New |
$43.70 |
$545,000 |
12,420 |
0% |
545,000 |
12,420 |
0.01 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
701 |
New |
$17.67 |
$544,000 |
30,191 |
0% |
544,000 |
30,191 |
0.002 |
Multi Utilities |
|
|
SAN |
Banco Santander Central His... |
704 |
New |
$4.90 |
$536,000 |
129,463 |
0% |
536,000 |
129,463 |
0.008 |
Foreign Money Center ... |
|
|
EMHY |
iShares Emerging Markets Hi... |
708 |
New |
$0.00 |
$523,000 |
14,382 |
0% |
523,000 |
14,382 |
0.02 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
713 |
New |
$10.92 |
$518,000 |
56,856 |
0% |
518,000 |
56,856 |
0 |
Foreign Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
714 |
New |
$112.80 |
$515,000 |
5,924 |
0% |
515,000 |
5,924 |
0.003 |
Gas Utilities |
|
|
WRK |
Westrock Co |
716 |
New |
$51.40 |
$510,000 |
12,278 |
0% |
510,000 |
12,278 |
0.005 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
719 |
New |
$69.82 |
$502,000 |
8,326 |
0% |
502,000 |
8,326 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
725 |
New |
$107.95 |
$496,000 |
5,625 |
0% |
496,000 |
5,625 |
0.003 |
Data Storage Devices |
|
|
EIX |
Edison International |
726 |
New |
$73.02 |
$491,000 |
6,872 |
0% |
491,000 |
6,872 |
0.002 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
729 |
New |
$156.82 |
$482,000 |
2,823 |
0% |
482,000 |
2,823 |
0.001 |
Oil & Gas Equipment &... |
|
|
BR |
Broadridge Financial Soluti... |
731 |
New |
$200.68 |
$479,000 |
2,330 |
0% |
479,000 |
2,330 |
0.002 |
Business Services |
|
|
SYF |
Synchrony Financial |
733 |
New |
$0.00 |
$477,000 |
12,502 |
0% |
477,000 |
12,502 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
736 |
New |
$272.65 |
$473,000 |
2,078 |
0% |
473,000 |
2,078 |
0.003 |
Investment Brokerage ... |
|
|
HWM |
Howmet Aerospace Inc |
737 |
New |
$80.18 |
$467,000 |
8,633 |
0% |
467,000 |
8,633 |
0.002 |
Aluminum |
|
|
MFG |
Mizuho Financial Group Inc |
744 |
New |
$3.97 |
$451,000 |
131,080 |
0% |
451,000 |
131,080 |
0 |
Foreign Money Center ... |
|
|
DGX |
Quest Diagnostics Inc |
743 |
New |
$135.64 |
$451,000 |
3,269 |
0% |
451,000 |
3,269 |
0.013 |
Medical Laboratories ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
745 |
New |
$34.96 |
$450,000 |
14,546 |
0% |
450,000 |
14,546 |
0.008 |
Auto Manufacturers |
|
|
BCE |
BCE Inc (USA) |
747 |
New |
$33.55 |
$448,000 |
11,382 |
0% |
448,000 |
11,382 |
0 |
Telecom Services - Do... |
|
|
K |
Kellanova |
746 |
New |
$60.04 |
$448,000 |
8,013 |
0% |
448,000 |
8,013 |
0.004 |
Food - Major Diversified |
|
|
SPOT |
Spotify Technology SA |
748 |
New |
$299.48 |
$447,000 |
2,377 |
0% |
447,000 |
2,377 |
0.001 |
N/A |
|
|
BBY |
Best Buy Co Inc |
749 |
New |
$74.40 |
$446,000 |
5,694 |
0% |
446,000 |
5,694 |
0.002 |
Electronics Stores |
|
|
HII |
Huntington Ingalls Industri... |
750 |
New |
$246.59 |
$444,000 |
1,708 |
0% |
444,000 |
1,708 |
0.004 |
Aerospace/Defense Pro... |
|
|
CTRA |
Coterra Energy Inc |
755 |
New |
$28.35 |
$432,000 |
16,937 |
0% |
432,000 |
16,937 |
0 |
Independent Oil & Gas |
|
|
CMS |
CMS Energy Corp |
757 |
New |
$61.61 |
$431,000 |
7,414 |
0% |
431,000 |
7,414 |
0 |
Multi Utilities |
|
|
MGM |
MGM Resorts International |
760 |
New |
$41.01 |
$429,000 |
9,601 |
0% |
429,000 |
9,601 |
0 |
Gambling/Resorts |
|
|
CF |
CF Industries Holdings Inc |
761 |
New |
$74.51 |
$429,000 |
5,395 |
0% |
429,000 |
5,395 |
0 |
Basic Materials Whole... |
|
|
DASH |
Doordash Inc |
763 |
New |
$117.59 |
$427,000 |
4,318 |
0% |
427,000 |
4,318 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
765 |
New |
$116.02 |
$424,000 |
2,795 |
0% |
424,000 |
2,795 |
0.003 |
Internet Service Prov... |
|
|
L |
Loews Corp |
768 |
New |
$77.74 |
$418,000 |
6,013 |
0% |
418,000 |
6,013 |
0.002 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
771 |
New |
$27.42 |
$407,000 |
14,100 |
0% |
407,000 |
14,100 |
0.002 |
Regional Airlines |
|
|
AFRM |
Affirm Holdings, Inc. |
773 |
New |
$0.00 |
$405,000 |
8,243 |
0% |
405,000 |
8,243 |
0.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
774 |
New |
$27.51 |
$404,000 |
16,929 |
0% |
404,000 |
16,929 |
0.006 |
Foreign Money Center ... |
|
|
SWK |
Stanley Black & Decker Inc |
776 |
New |
$87.01 |
$403,000 |
4,112 |
0% |
403,000 |
4,112 |
0.02 |
Small Tools & Accesso... |
|
|
JBL |
Jabil Circuit Inc |
777 |
New |
$118.97 |
$403,000 |
3,162 |
0% |
403,000 |
3,162 |
0 |
Printed Circuit Boards |
|
|
SEE |
Sealed Air Corpde |
783 |
New |
$35.79 |
$398,000 |
10,895 |
0% |
398,000 |
10,895 |
0 |
Packaging & Containers |
|
|
BLV |
Vanguard Long-Term Bond ETF |
782 |
New |
$69.67 |
$398,000 |
5,340 |
0% |
398,000 |
5,340 |
0 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
787 |
New |
$29.92 |
$392,000 |
10,928 |
0% |
392,000 |
10,928 |
0.003 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
789 |
New |
$72.60 |
$386,000 |
7,380 |
0% |
386,000 |
7,380 |
0.002 |
Data Storage Devices |
|
|
LVS |
Las Vegas Sands Corp |
791 |
New |
$47.02 |
$384,000 |
7,809 |
0% |
384,000 |
7,809 |
0.001 |
Gambling/Resorts |
|
|
BF.B |
Brown Forman Corporation |
794 |
New |
$46.92 |
$382,000 |
6,693 |
0% |
382,000 |
6,693 |
0 |
Beverage - Wineries &... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
797 |
New |
$23.24 |
$379,000 |
16,207 |
0% |
379,000 |
16,207 |
0.018 |
N/A |
|
|
PKG |
Packaging Corp Of America |
798 |
New |
$176.15 |
$373,000 |
2,289 |
0% |
373,000 |
2,289 |
0.002 |
Paper & Paper Products |
|
|
CRHCF |
CRH Plc |
799 |
New |
$82.12 |
$368,000 |
5,316 |
0% |
368,000 |
5,316 |
0 |
N/A |
|
|
EQT |
EQT Corp |
802 |
New |
$40.09 |
$364,000 |
9,416 |
0% |
364,000 |
9,416 |
0.002 |
Gas Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
803 |
New |
$181.77 |
$363,000 |
1,525 |
0% |
363,000 |
1,525 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
807 |
New |
$14.60 |
$359,000 |
19,346 |
0% |
359,000 |
19,346 |
0.003 |
Sporting and Park Ent... |
|
|
MOS |
Mosaic Co |
808 |
New |
$29.04 |
$356,000 |
9,975 |
0% |
356,000 |
9,975 |
0.004 |
Agricultural & Fertil... |
|
