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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.19 |
$719,636,000 |
1,506,682 |
5.97% |
277,978,000 |
478,207 |
0.023 |
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 |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$90.60 |
$145,506,000 |
1,546,619 |
1.21% |
32,514,000 |
274,184 |
0.172 |
Closed - End Fund - E... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$921.40 |
$86,100,000 |
173,862 |
0.71% |
29,494,000 |
43,731 |
0.007 |
Semiconductor - Speci... |
|
|
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... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$465.68 |
$60,689,000 |
171,457 |
0.5% |
20,281,000 |
36,859 |
0.007 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
45 |
- |
$134.23 |
$54,085,000 |
440,608 |
0.45% |
20,042,000 |
116,144 |
0.22 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$90.19 |
$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... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.53 |
$43,950,000 |
585,224 |
0.36% |
15,270,000 |
166,048 |
0.114 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$231.70 |
$41,052,000 |
184,460 |
0.34% |
5,419,000 |
13,015 |
0.024 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$106.70 |
$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... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$246.26 |
$33,408,000 |
149,552 |
0.28% |
25,570,000 |
110,485 |
0.336 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$275.63 |
$32,093,000 |
121,960 |
0.27% |
9,715,000 |
11,605 |
0.013 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$245.19 |
$31,998,000 |
122,159 |
0.27% |
11,126,000 |
31,532 |
0.039 |
Diversified Machinery |
|
|
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 |
- |
$178.69 |
$30,549,000 |
141,507 |
0.25% |
9,412,000 |
12,975 |
0.029 |
Integrated Telecommun... |
|
|
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 |
|
|
DEO |
Diageo Plc (ADR) |
104 |
- |
$137.15 |
$25,011,000 |
171,710 |
0.21% |
15,113,000 |
105,363 |
0.029 |
Beverage - Brewers |
|
|
AXP |
American Express Co |
108 |
- |
$234.33 |
$24,144,000 |
128,881 |
0.2% |
5,108,000 |
1,288 |
0.016 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$116.75 |
$22,755,000 |
227,593 |
0.19% |
-1,312,000 |
22,907 |
0.005 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
113 |
- |
$162.37 |
$22,670,000 |
141,395 |
0.19% |
4,836,000 |
14,057 |
0.011 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$766.68 |
$22,584,000 |
38,743 |
0.19% |
8,048,000 |
11,680 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$184.76 |
$21,666,000 |
87,193 |
0.18% |
4,384,000 |
18,127 |
0.003 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
126 |
- |
$149.08 |
$20,746,000 |
159,829 |
0.17% |
-417,000 |
4,790 |
0.123 |
Heavy Construction |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
127 |
- |
$0.00 |
$19,635,000 |
251,629 |
0.16% |
3,752,000 |
32,196 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
134 |
- |
$3,598.41 |
$18,385,000 |
5,183 |
0.15% |
4,837,000 |
790 |
0.011 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
141 |
- |
$685.70 |
$17,191,000 |
28,526 |
0.14% |
16,956,000 |
28,037 |
0.027 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
145 |
- |
$163.38 |
$16,191,000 |
127,585 |
0.13% |
2,956,000 |
3,040 |
0.067 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
146 |
- |
$155.78 |
$16,051,000 |
108,885 |
0.13% |
5,575,000 |
7,000 |
0.009 |
Semiconductor- Broad... |
|
|
IRM |
Iron Mountain Inc |
150 |
- |
$76.80 |
$15,390,000 |
219,926 |
0.13% |
3,247,000 |
15,670 |
0.076 |
Business Services |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
158 |
- |
$22.76 |
$13,525,000 |
595,414 |
0.11% |
1,649,000 |
67,195 |
0.662 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
164 |
- |
$76.93 |
$12,390,000 |
160,134 |
0.1% |
1,209,000 |
11,356 |
0.038 |
N/A |
|
|
NFLX |
Netflix Inc |
165 |
- |
$596.97 |
$12,241,000 |
25,142 |
0.1% |
7,410,000 |
12,349 |
0.006 |
Music & Video Stores |
|
|
TAP |
Molson Coors Brewing Company |
168 |
- |
$57.27 |
$12,097,000 |
197,629 |
0.1% |
-257,000 |
3,352 |
0.101 |
Beverage - Brewers |
|
|
FERG |
Ferguson plc |
172 |
- |
$218.66 |
$11,721,000 |
60,710 |
0.1% |
1,935,000 |
1,212 |
0.027 |
N/A |
|
|
MSCI |
Msci Inc |
175 |
- |
$475.49 |
$11,217,000 |
19,830 |
0.09% |
3,133,000 |
4,074 |
0.024 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
176 |
- |
$191.13 |
$11,196,000 |
62,555 |
0.09% |
1,307,000 |
1,189 |
0.102 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
178 |
- |
$314.99 |
$10,943,000 |
35,085 |
0.09% |
10,943,000 |
35,085 |
0.013 |
General Building Mate... |
|
|
INTC |
Intel Corp |
179 |
- |
$30.97 |
$10,851,000 |
215,932 |
0.09% |
8,435,000 |
147,978 |
0.005 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
180 |
- |
$139.20 |
$10,799,000 |
94,433 |
0.09% |
3,939,000 |
19,078 |
0.052 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
184 |
- |
$726.56 |
$10,342,000 |
14,639 |
0.09% |
6,561,000 |
7,875 |
0.008 |
Information Technolog... |
|
|
TIP |
iShares Lehman TIPS Bond |
187 |
- |
$105.98 |
$10,065,000 |
93,639 |
0.08% |
7,892,000 |
72,691 |
0.005 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
191 |
- |
$0.00 |
$9,766,000 |
242,506 |
0.08% |
9,414,000 |
232,877 |
0.269 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
198 |
- |
$88.83 |
$9,252,000 |
103,887 |
0.08% |
8,524,000 |
95,062 |
0.006 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
200 |
- |
$0.00 |
$9,053,000 |
178,842 |
0.08% |
1,524,000 |
30,898 |
0.016 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
203 |
- |
$23.00 |
$8,886,000 |
390,943 |
0.07% |
8,684,000 |
381,954 |
0.434 |
N/A |
|
|
INTA |
Intapp, Inc. |
204 |
- |
$32.23 |
$8,853,000 |
232,839 |
0.07% |
1,049,000 |
15 |
0.396 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
207 |
- |
$109.76 |
$8,762,000 |
85,168 |
0.07% |
6,600,000 |
61,960 |
0.048 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
210 |
- |
$327.24 |
$8,700,000 |
36,128 |
0.07% |
1,616,000 |
2,915 |
0.009 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
214 |
- |
$436.38 |
$8,488,000 |
18,816 |
0.07% |
3,240,000 |
3,544 |
0.021 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
220 |
- |
$247.60 |
$8,191,000 |
29,916 |
0.07% |
5,398,000 |
20,060 |
0.014 |
Diversified Chemicals |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
221 |
- |
$42.23 |
$8,190,000 |
193,974 |
0.07% |
3,440,000 |
78,194 |
0.017 |
N/A |
|
|
COP |
ConocoPhillips |
238 |
- |
$123.55 |
$7,022,000 |
60,495 |
0.06% |
1,681,000 |
15,916 |
0.006 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
240 |
- |
$110.12 |
$6,986,000 |
63,431 |
0.06% |
1,841,000 |
16,854 |
0.036 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
249 |
- |
$74.65 |
$6,630,000 |
94,344 |
0.06% |
790,000 |
2,365 |
0.078 |
N/A |
|
|
CMCSA |
Comcast Corp |
253 |
- |
$38.49 |
$6,540,000 |
149,141 |
0.05% |
4,416,000 |
101,230 |
0.003 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
256 |
- |
$300.57 |
$6,428,000 |
21,798 |
0.05% |
5,694,000 |
18,667 |
0.007 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
257 |
- |
$92.54 |
$6,405,000 |
66,450 |
0.05% |
3,014,000 |
29,428 |
0.024 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
258 |
- |
$0.00 |
$6,350,000 |
240,519 |
0.05% |
3,324,000 |
118,520 |
0.15 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
266 |
- |
$24.76 |
$5,917,000 |
238,989 |
0.05% |
2,035,000 |
79,714 |
0.076 |
N/A |
|
|
GE |
General Electric Co |
268 |
- |
$167.97 |
$5,856,000 |
45,880 |
0.05% |
2,128,000 |
12,160 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
269 |
- |
$195.00 |
$5,824,000 |
27,772 |
0.05% |
760,000 |
362 |
0.004 |
Conglomerates |
|
|
LIN |
Linde Plc |
270 |
- |
$426.62 |
$5,694,000 |
13,864 |
0.05% |
4,289,000 |
10,090 |
0.003 |
N/A |
|
|
PSX |
Phillips 66 |
275 |
- |
$145.12 |
$5,450,000 |
40,934 |
0.05% |
964,000 |
3,595 |
0.009 |
Oil & Gas Refining, P... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
278 |
- |
$25.03 |
$5,302,000 |
212,853 |
0.04% |
2,150,000 |
85,398 |
0.054 |
N/A |
|
|
NTRS |
Northern Trust Corp |
283 |
- |
$85.02 |
$5,128,000 |
60,769 |
0.04% |
2,331,000 |
20,508 |
0.029 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
284 |
- |
$208.86 |
$5,125,000 |
31,625 |
0.04% |
4,008,000 |
23,558 |
0.003 |
Semiconductor Equipme... |
|
|
TRMB |
Trimble Navigation Ltd |
285 |
- |
$56.20 |
$5,104,000 |
95,941 |
0.04% |
285,000 |
6,476 |
0.038 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
286 |
- |
$97.45 |
$5,074,000 |
53,931 |
0.04% |
2,670,000 |
27,964 |
0.003 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
296 |
- |
$33.68 |
$4,824,000 |
139,139 |
0.04% |
874,000 |
10,669 |
0.006 |
Railroads |
|
|
ALGN |
Align Technology Inc |
301 |
- |
$287.37 |
$4,554,000 |
16,620 |
0.04% |
294,000 |
2,667 |
0.021 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
304 |
- |
$50.50 |
$4,488,000 |
87,478 |
0.04% |
530,000 |
5,785 |
0.035 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
305 |
- |
$50.99 |
$4,480,000 |
105,240 |
0.04% |
1,261,000 |
18,928 |
0.007 |
Copper |
|
|
CI |
Cigna Corporation |
306 |
- |
$342.41 |
$4,404,000 |
14,708 |
0.04% |
2,293,000 |
7,328 |
0.004 |
Health Care Plans |
|
|
KMX |
CarMax Inc |
307 |
- |
$69.59 |
$4,367,000 |
56,908 |
0.04% |
708,000 |
5,177 |
0.032 |
Auto Dealerships |
|
|
FISV |
Fiserv Inc |
312 |
- |
$150.59 |
$4,220,000 |
31,769 |
0.04% |
1,654,000 |
9,054 |
0.005 |
Business Software & S... |
|
|
DSI |
iShares KLD 400 Social Index |
313 |
- |
$98.71 |
$4,101,000 |
45,040 |
0.03% |
3,163,000 |
33,516 |
0.025 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
314 |
- |
$402.50 |
$4,078,000 |
10,022 |
0.03% |
1,093,000 |
1,437 |
0.004 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
323 |
- |
$158.35 |
$3,760,000 |
26,398 |
0.03% |
1,479,000 |
5,771 |
0.005 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
326 |
- |
$135.97 |
$3,673,000 |
30,226 |
0.03% |
660,000 |
5,294 |
0.009 |
Paper & Paper Products |
|
|
MS |
Morgan Stanley |
327 |
- |
$94.79 |
$3,640,000 |
39,039 |
0.03% |
2,319,000 |
22,859 |
0.002 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
328 |
- |
$529.93 |
$3,636,000 |
7,710 |
0.03% |
2,644,000 |
5,433 |
0.003 |
N/A |
|
|
APTV |
Aptiv PLC |
330 |
- |
$74.95 |
$3,595,000 |
40,070 |
0.03% |
22,000 |
3,832 |
0.015 |
Auto Parts |
|
|
MNST |
Monster Beverage Corporation |
333 |
- |
$54.22 |
$3,491,000 |
60,604 |
0.03% |
1,081,000 |
15,090 |
0.009 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
340 |
- |
$76.86 |
$3,317,000 |
48,213 |
0.03% |
2,620,000 |
35,515 |
0.003 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
341 |
- |
$317.81 |
$3,314,000 |
12,981 |
0.03% |
1,467,000 |
1,948 |
0.007 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
343 |
- |
$285.19 |
$3,262,000 |
11,976 |
0.03% |
525,000 |
293 |
0.004 |
Technical & System So... |
|
|
DUK |
Duke Energy Corp |
345 |
- |
$100.42 |
$3,212,000 |
33,101 |
0.03% |
623,000 |
3,771 |
0.005 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
347 |
- |
$41.82 |
$3,167,000 |
73,186 |
0.03% |
1,498,000 |
22,697 |
0.005 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
348 |
- |
$93.76 |
$3,103,000 |
34,409 |
0.03% |
1,198,000 |
10,001 |
0.006 |
Semiconductor - Speci... |
|
|
GWW |
WW Grainger Inc |
350 |
- |
$940.04 |
$3,072,000 |
3,707 |
0.03% |
1,196,000 |
995 |
0.007 |
Electronics Wholesale |
|
|
EQIX |
Equinix Inc |
351 |
- |
$693.73 |
$3,033,000 |
3,766 |
0.03% |
1,075,000 |
1,070 |
0.003 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
357 |
- |
$201.52 |
$2,869,000 |
15,143 |
0.02% |
1,971,000 |
10,427 |
0.003 |
Insurance Brokers |
|
|
MCO |
Moodys Corp |
358 |
- |
$387.70 |
$2,867,000 |
7,341 |
0.02% |
796,000 |
792 |
0.004 |
Business Services |
|
|
WM |
Waste Management Inc |
359 |
- |
$210.56 |
$2,860,000 |
15,970 |
0.02% |
1,198,000 |
5,065 |
0.004 |
Waste Management |
|
|
CLTL |
Invesco Treasury Collateral... |
367 |
- |
$0.00 |
$2,761,000 |
26,147 |
0.02% |
849,000 |
8,020 |
0.029 |
N/A |
|
