United Capital Financial Advisers, LLC Top Holdings and 13F Report (2024)

About United Capital Financial Advisers, LLC

Investment Activity

United Capital Financial Advisers, LLC has $12.14 billion in total holdings as of June 30, 2024.
United Capital Financial Advisers, LLC owns shares of 1,052 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 6.58% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, United Capital Financial Advisers, LLC has purchased 1,023 new stocks and bought additional shares in 404 stocks.
United Capital Financial Advisers, LLC sold shares of 546 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $904,781,783
iShares Core S&P 500 ETF: $582,131,701
Vanguard Short-Term Bond ETF: $405,988,637
Apple: $343,311,458
iShares Core MSCI EAFE ETF: $337,132,867

Largest New Holdings this Quarter

Kinsale Capital Group: $11,821,288 Holding
FERGUSON ENTERPRISES INC.: $10,907,907 Holding
AMENTUM HOLDINGS, INC.: $4,210,570 Holding
TE CONNECTIVITY PLC: $702,491 Holding
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST: $646,200 Holding

Largest Purchases this Quarter

Microsoft: 973,310 shares (about $157.24M)
Apple: 999,450 shares (about $136.06M)
Berkshire Hathaway: 1,237,166 shares (about $87.81M)
SPDR S&P 500 ETF Trust: 10,308,082 shares (about $51.01M)
iShares MSCI EAFE Value ETF: 842,074 shares (about $48.44M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 89,170 shares (about $51.44M)
Vanguard S&P 500 ETF: 67,061 shares (about $35.39M)
CVS Health: 309,577 shares (about $19.47M)
iShares Currency Hedged MSCI EAFE ETF: 444,258 shares (about $15.74M)
iShares Core MSCI Emerging Markets ETF: 262,271 shares (about $15.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$904,781,783	$35,386,068 ▼	-3.8%	1,714,674	7.5%	ETF
IVV iShares Core S&P 500 ETF	$582,131,701	$51,435,019 ▼	-8.1%	1,009,209	4.8%	ETF
BSV Vanguard Short-Term Bond ETF	$405,988,637	$5,464,312 ▼	-1.3%	5,159,342	3.3%	ETF
AAPL Apple	$343,311,458	$136,056,115 ▲	65.6%	2,521,920	2.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$337,132,867	$748,031 ▼	-0.2%	4,319,447	2.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$275,537,961	$27,769,794 ▲	11.2%	5,847,580	2.3%	Manufacturing
MSFT Microsoft	$255,992,226	$157,238,289 ▲	159.2%	1,584,600	2.1%	Computer and Technology
VTV Vanguard Value ETF	$237,246,962	$5,027,617 ▲	2.2%	1,359,036	2.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$203,975,700	$3,699,926 ▼	-1.8%	2,602,727	1.7%	ETF
VUG Vanguard Growth ETF	$203,857,217	$352,064 ▼	-0.2%	530,975	1.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$189,910,118	$7,541,590 ▲	4.1%	8,098,513	1.6%	ETF
NVDA NVIDIA	$187,013,391	$9,690,671 ▲	5.5%	1,539,965	1.5%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$153,302,014	$15,735,619 ▼	-9.3%	4,328,120	1.3%	ETF
MBB iShares MBS ETF	$143,277,039	$1,218,416 ▼	-0.8%	1,495,429	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$137,293,444	$15,056,979 ▼	-9.9%	2,391,455	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$131,057,443	$1,202,232 ▲	0.9%	1,120,532	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$128,761,305	$12,905,373 ▼	-9.1%	1,344,766	1.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$121,575,960	$206,954 ▲	0.2%	2,525,467	1.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$115,794,188	$790,828 ▲	0.7%	1,184,111	1.0%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$112,131,099	$1,474,818 ▲	1.3%	2,668,517	0.9%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$110,481,080	$4,107,646 ▲	3.9%	2,056,610	0.9%	Manufacturing
GOOGL Alphabet	$108,916,107	$10,093,956 ▲	10.2%	656,715	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$104,285,833	$87,811,199 ▲	533.0%	1,469,276	0.9%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$102,259,192	$652,831 ▼	-0.6%	570,325	0.8%	ETF
AMZN Amazon.com	$100,546,164	$2,205,217 ▲	2.2%	539,613	0.8%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$95,895,944	$1,574,382 ▼	-1.6%	1,938,467	0.8%	ETF
GOOG Alphabet	$90,202,393	$11,703 ▼	0.0%	539,520	0.7%	Computer and Technology
V Visa	$89,653,054	$1,602,411 ▼	-1.8%	326,070	0.7%	Business Services
VNQ Vanguard Real Estate ETF	$88,474,912	$259,137 ▲	0.3%	908,180	0.7%	ETF
COST Costco Wholesale	$87,449,568	$6,028,315 ▼	-6.4%	98,644	0.7%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$86,700,857	$478,861 ▲	0.6%	431,820	0.7%	ETF
META Meta Platforms	$86,509,601	$217,528 ▼	-0.3%	151,124	0.7%	Computer and Technology
HD Home Depot	$86,366,676	$2,220,089 ▼	-2.5%	213,146	0.7%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$81,173,418	$48,444,533 ▲	148.0%	1,410,975	0.7%	ETF
JPM JPMorgan Chase & Co.	$80,573,894	$1,169,431 ▼	-1.4%	382,120	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$77,086,974	$3,177,956 ▲	4.3%	761,202	0.6%	Finance
EFG iShares MSCI EAFE Growth ETF	$75,973,924	$7,828,528 ▼	-9.3%	705,749	0.6%	ETF
ACN Accenture	$71,004,235	$683,277 ▼	-1.0%	200,872	0.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$70,924,733	$560,751 ▼	-0.8%	359,714	0.6%	ETF
MUB iShares National Muni Bond ETF	$67,823,296	$754,545 ▲	1.1%	624,351	0.6%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$64,924,986	$946,175 ▲	1.5%	1,384,033	0.5%	ETF
PEP PepsiCo	$63,044,250	$1,402,234 ▼	-2.2%	370,739	0.5%	Consumer Staples
SBUX Starbucks	$62,597,698	$409,945 ▼	-0.7%	642,094	0.5%	Retail/Wholesale
ADBE Adobe	$61,340,275	$679,844 ▼	-1.1%	118,468	0.5%	Computer and Technology
QCOM QUALCOMM	$59,438,936	$587,863 ▼	-1.0%	349,538	0.5%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$59,381,716	$2,803,273 ▼	-4.5%	569,992	0.5%	ETF
ORCL Oracle	$58,416,523	$2,308,238 ▼	-3.8%	342,820	0.5%	Computer and Technology
SPGI S&P Global	$57,772,129	$1,220,774 ▼	-2.1%	111,827	0.5%	Business Services
IYW iShares U.S. Technology ETF	$56,915,046	$5,529,271 ▼	-8.9%	375,380	0.5%	Manufacturing
SCHF Schwab International Equity ETF	$55,454,577	$1,149,016 ▼	-2.0%	1,348,604	0.5%	ETF
PG Procter & Gamble	$54,647,887	$1,002,655 ▼	-1.8%	315,519	0.5%	Consumer Staples
WMT Walmart	$54,154,203	$1,384,136 ▼	-2.5%	670,640	0.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$52,770,360	$407,341 ▲	0.8%	1,040,015	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$51,637,702	$384,570 ▼	-0.7%	642,500	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$51,556,527	$51,014,985 ▲	9,420.3%	10,417,506	0.4%	Finance
NVO Novo Nordisk A/S	$50,113,769	$2,749,323 ▼	-5.2%	420,877	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$49,352,111	$2,138,835 ▼	-4.2%	727,371	0.4%	ETF
AVGO Broadcom	$45,348,306	$40,699,953 ▲	875.6%	262,889	0.4%	Computer and Technology
BINC iShares Flexible Income Active ETF	$44,955,622	$13,716,903 ▲	43.9%	839,821	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$43,386,451	$1,073,225 ▲	2.5%	162,271	0.4%	ETF
JNJ Johnson & Johnson	$42,972,953	$411,956 ▼	-0.9%	265,167	0.4%	Medical
UNH UnitedHealth Group	$42,856,736	$969,990 ▲	2.3%	73,299	0.4%	Medical
LOW Lowe's Companies	$42,084,240	$114,570 ▲	0.3%	155,378	0.3%	Retail/Wholesale
CSCO Cisco Systems	$41,818,655	$224,482 ▲	0.5%	785,770	0.3%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$41,020,592	$11,579,433 ▲	39.3%	671,258	0.3%	Manufacturing
ISRG Intuitive Surgical	$40,493,839	$217,632 ▼	-0.5%	82,427	0.3%	Medical
ABBV AbbVie	$40,242,738	$118,686 ▼	-0.3%	203,781	0.3%	Medical
LLY Eli Lilly and Company	$39,520,780	$36,235,447 ▲	1,102.9%	487,578	0.3%	Medical
RTX RTX	$39,003,899	$615,492 ▲	1.6%	321,921	0.3%	Aerospace
MA Mastercard	$38,538,821	$796,504 ▼	-2.0%	78,045	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$38,425,381	$480,239 ▼	-1.2%	135,702	0.3%	ETF
DIS Walt Disney	$36,602,171	$1,702,849 ▼	-4.4%	380,520	0.3%	Consumer Discretionary
CVX Chevron	$36,361,184	$1,962,516 ▼	-5.1%	246,902	0.3%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$36,270,819	$2,296,765 ▲	6.8%	688,774	0.3%	Manufacturing
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$34,957,369	$108,101 ▼	-0.3%	1,330,695	0.3%	ETF
MDT Medtronic	$34,879,986	$712,498 ▼	-2.0%	387,426	0.3%	Medical
KKR KKR & Co. Inc.	$34,573,880	$1,043,986 ▼	-2.9%	264,772	0.3%	Finance
SDY SPDR S&P Dividend ETF	$33,455,340	$456,800 ▼	-1.3%	235,535	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$32,076,068	$639,644 ▼	-2.0%	85,450	0.3%	ETF
XOM Exxon Mobil	$32,034,473	$360,920 ▲	1.1%	273,285	0.3%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$32,018,991	$42,565 ▲	0.1%	513,784	0.3%	ETF
GD General Dynamics	$31,470,036	$1,301,581 ▼	-4.0%	104,136	0.3%	Aerospace
UL Unilever	$30,378,689	$1,302,644 ▼	-4.1%	467,652	0.3%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$30,262,246	$10,992,918 ▲	57.0%	363,948	0.2%	Manufacturing
INTU Intuit	$29,748,176	$843,933 ▼	-2.8%	47,904	0.2%	Computer and Technology
CRM Salesforce	$29,218,614	$225,538 ▲	0.8%	106,750	0.2%	Computer and Technology
DHR Danaher	$29,099,807	$227,420 ▼	-0.8%	104,668	0.2%	Multi-Sector Conglomerates
AMT American Tower	$29,077,289	$204,886 ▼	-0.7%	125,031	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$27,721,141	$6,664,924 ▼	-19.4%	282,580	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$27,591,942	$595,255 ▲	2.2%	273,947	0.2%	ETF
AXP American Express	$27,202,632	$468,090 ▼	-1.7%	100,305	0.2%	Finance
VB Vanguard Small-Cap ETF	$26,883,648	$264,251 ▼	-1.0%	113,333	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$26,420,198	$67,081 ▼	-0.3%	210,318	0.2%	ETF
ARES Ares Management	$26,142,263	$2,684,962 ▼	-9.3%	167,751	0.2%	Finance
SYK Stryker	$25,399,105	$1,092,450 ▼	-4.1%	70,307	0.2%	Medical
TMUS T-Mobile US	$24,745,745	$179,534 ▼	-0.7%	119,915	0.2%	Computer and Technology
CHRW C.H. Robinson Worldwide	$24,736,005	$1,138,135 ▼	-4.4%	224,119	0.2%	Transportation
ABT Abbott Laboratories	$24,353,212	$9,805 ▲	0.0%	213,606	0.2%	Medical
CPRT Copart	$23,960,266	$68,068 ▲	0.3%	457,257	0.2%	Business Services
DEO Diageo	$23,767,141	$33,962 ▲	0.1%	169,354	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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United Capital Financial Advisers, LLC Top Holdings and 13F Report (2024)

About United Capital Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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United Capital Financial Advisers, LLC Top Holdings and 13F Report (2024)

About United Capital Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnited Capital Financial Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools