$16.9 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1083 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC. | $19,510,000 | – | 179,834 | +100.0% | 0.12% | – | |
| New | GSK PLC SPONSORED ADR | $10,640,000 | – | 361,540 | +100.0% | 0.06% | – | |
| New | COHERENT CORP. | $8,896,000 | – | 255,266 | +100.0% | 0.05% | – | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFexchange traded fund | $4,193,000 | – | 41,816 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY, INC. CLASS A | $3,854,000 | – | 127,540 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS, INC. | $2,442,000 | – | 19,633 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES, INC. | $990,000 | – | 5,373 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES, INC. | $895,000 | – | 9,820 | +100.0% | 0.01% | – |
| IT | New | GARTNER, INC. | $865,000 | – | 3,125 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $462,000 | – | 7,536 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | $435,000 | – | 10,797 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFexchange traded fund | $298,000 | – | 10,325 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS, INC. CLASS A | $258,000 | – | 5,789 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $341,000 | – | 17,919 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFexchange traded fund | $265,000 | – | 2,650 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER, INC. | $373,000 | – | 8,518 | +100.0% | 0.00% | – |
| New | HEALTHCARE REALTY TRUST INCORPORATED CLASS A | $340,000 | – | 16,286 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS, INC. | $377,000 | – | 1,396 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES, INC. CLASS A | $409,000 | – | 56,147 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFexchange traded fund | $257,000 | – | 3,087 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFexchange traded fund | $327,000 | – | 4,905 | +100.0% | 0.00% | – |
| BCE | New | BCE INC. | $338,000 | – | 8,053 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS, INC. | $367,000 | – | 3,251 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFexchange traded fund | $271,000 | – | 3,797 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $265,000 | – | 8,149 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC. | $217,000 | – | 5,722 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDmutual fund | $121,000 | – | 11,817 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST, INC. | $211,000 | – | 11,601 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded fund | $203,000 | – | 4,816 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFexchange traded fund | $209,000 | – | 4,383 | +100.0% | 0.00% | – |
| ETSY | New | ETSY, INC. | $207,000 | – | 2,072 | +100.0% | 0.00% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFexchange traded fund | $214,000 | – | 5,139 | +100.0% | 0.00% | – | |
| BMO | New | BANK OF MONTREAL | $214,000 | – | 2,444 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $216,000 | – | 2,433 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPORATION | $217,000 | – | 8,181 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $243,000 | – | 5,349 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded fund | $239,000 | – | 11,719 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPORATION | $203,000 | – | 8,990 | +100.0% | 0.00% | – |
| New | HALEON PLC SPONSORED ADR | $122,000 | – | 20,052 | +100.0% | 0.00% | – | |
| New | CION INVESTMENT CORP.mutual fund | $111,000 | – | 13,112 | +100.0% | 0.00% | – | |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFexchange traded fund | $205,000 | – | 6,678 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUNDmutual fund | $158,000 | – | 13,484 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPORATION | $212,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT, INC. | $221,000 | – | 12,898 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY, INC. CLASS A | $126,000 | – | 31,291 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION | $226,000 | – | 5,540 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP, INC. | $221,000 | – | 5,638 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO. CLASS A | $238,000 | – | 7,034 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFexchange traded fund | $209,000 | – | 3,309 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE, INC. CLASS A | $252,000 | – | 7,666 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC. SPONSORED ADR CLASS A | $207,000 | – | 13,112 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023convertible bond | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026convertible bond | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023convertible bond | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GOLDMAN SACHS GROUP, INC. #1
- IMD HOLDINGS, LLC #2
- UNITED CAPITAL FINANCIAL PARTNERS, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 45 | Q2 2024 | 6.0% |
| APPLE INC. CMN | 45 | Q2 2024 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 45 | Q2 2024 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 45 | Q2 2024 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 45 | Q2 2024 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 45 | Q2 2024 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 45 | Q2 2024 | 1.9% |
| MICROSOFT CORPORATION CMN | 45 | Q2 2024 | 2.3% |
| VANGUARD SHORT-TERM BOND ETF | 45 | Q2 2024 | 4.9% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.