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

→ Elon Musk’s chilling warning for humanity (From The Freeport Society) (Ad)

About United Capital Financial Advisers, LLC

Investment Activity

United Capital Financial Advisers, LLC has $12.14 billion in total holdings as of March 31, 2024.
United Capital Financial Advisers, LLC owns shares of 1,069 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 9.38% of the portfolio was sold this quarter.
This quarter, United Capital Financial Advisers, LLC has purchased 1,060 new stocks and bought additional shares in 237 stocks.
United Capital Financial Advisers, LLC sold shares of 743 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $902,664,618
iShares Core S&P 500 ETF: $629,287,539
Vanguard Short-Term Bond ETF: $405,216,661
iShares Core MSCI EAFE ETF: $325,899,643
Apple: $299,059,979

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $89,527,564 Holding
BlackRock Flexible Income ETF: $30,840,164 Holding
Stellantis: $3,812,952 Holding
QCR: $3,621,380 Holding
WisdomTree Japan Hedged Equity Fund: $984,746 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 2,016,387 shares (about $89.53M)
iShares S&P 500 Value ETF: 285,330 shares (about $53.30M)
iShares Core Total USD Bond Market ETF: 1,097,430 shares (about $50.03M)
iShares S&P 500 Growth ETF: 458,259 shares (about $38.70M)
BlackRock Flexible Income ETF: 587,880 shares (about $30.84M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 309,703 shares (about $162.82M)
Vanguard S&P 500 ETF: 143,451 shares (about $68.96M)
iShares Treasury Floating Rate Bond ETF: 1,157,233 shares (about $58.66M)
iShares Intermediate Government/Credit Bond ETF: 311,118 shares (about $32.35M)
iShares S&P 100 ETF: 125,248 shares (about $30.99M)

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	$902,664,618	$68,956,889 ▼	-7.1%	1,877,813	7.4%	ETF
IVV iShares Core S&P 500 ETF	$629,287,539	$162,820,099 ▼	-20.6%	1,196,979	5.2%	ETF
BSV Vanguard Short-Term Bond ETF	$405,216,661	$7,457,231 ▼	-1.8%	5,285,205	3.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$325,899,643	$15,747,480 ▼	-4.6%	4,390,995	2.7%	ETF
AAPL Apple	$299,059,979	$9,729,777 ▼	-3.2%	1,743,993	2.5%	Computer and Technology
MSFT Microsoft	$282,758,575	$14,816,907 ▼	-5.0%	672,083	2.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$246,385,277	$50,031,834 ▲	25.5%	5,404,371	2.0%	Manufacturing
VTV Vanguard Value ETF	$220,883,324	$10,895,662 ▼	-4.7%	1,356,277	1.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$194,375,718	$399,318 ▲	0.2%	2,577,927	1.6%	ETF
VUG Vanguard Growth ETF	$192,281,662	$14,206,155 ▼	-6.9%	558,634	1.6%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$182,318,315	$19,944,837 ▲	12.3%	5,227,016	1.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$176,564,757	$2,874,234 ▼	-1.6%	7,754,271	1.5%	ETF
NVDA NVIDIA	$148,665,280	$8,429,302 ▼	-5.4%	164,533	1.2%	Computer and Technology
MBB iShares MBS ETF	$141,358,014	$1,580,474 ▼	-1.1%	1,529,518	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$123,822,965	$3,264,098 ▲	2.7%	1,120,367	1.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$120,661,097	$1,988,448 ▼	-1.6%	2,543,446	1.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$120,648,623	$23,751,373 ▼	-16.4%	2,338,152	1.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$111,880,094	$6,144,370 ▼	-5.2%	2,733,450	0.9%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$111,416,703	$2,079,643 ▼	-1.8%	1,170,344	0.9%	Finance
BRK.B Berkshire Hathaway	$107,353,579	$1,833,044 ▲	1.7%	255,288	0.9%	Finance
V Visa	$106,984,250	$5,188,937 ▼	-4.6%	383,346	0.9%	Business Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$101,562,893	$3,979,289 ▼	-3.8%	1,968,273	0.8%	Manufacturing
GOOGL Alphabet	$98,764,532	$11,912,454 ▼	-10.8%	654,373	0.8%	Computer and Technology
AMZN Amazon.com	$98,279,894	$4,578,226 ▼	-4.5%	544,849	0.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$95,952,935	$6,545,073 ▼	-6.4%	583,833	0.8%	ETF
GOOG Alphabet	$95,635,161	$3,925,112 ▼	-3.9%	628,104	0.8%	Computer and Technology
HD Home Depot	$90,819,449	$6,002,179 ▼	-6.2%	236,756	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$89,702,627	$7,508,051 ▼	-7.7%	447,841	0.7%	Finance
COST Costco Wholesale	$89,593,172	$8,392,995 ▼	-8.6%	122,290	0.7%	Retail/Wholesale
DYNF BlackRock U.S. Equity Factor Rotation ETF	$89,527,564	$89,527,564 ▲	New Holding	2,016,387	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$88,111,707	$38,695,391 ▲	78.3%	1,043,483	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$84,421,307	$4,029,291 ▼	-4.6%	439,969	0.7%	ETF
META Meta Platforms	$79,910,198	$3,346,142 ▼	-4.0%	164,566	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$76,871,588	$2,771,080 ▼	-3.5%	888,894	0.6%	ETF
PEP PepsiCo	$75,991,392	$23,561,056 ▲	44.9%	434,212	0.6%	Consumer Staples
ACN Accenture	$74,443,638	$7,800,818 ▼	-9.5%	214,776	0.6%	Business Services
IVE iShares S&P 500 Value ETF	$69,372,035	$53,302,462 ▲	331.7%	371,351	0.6%	ETF
QCOM QUALCOMM	$67,601,664	$1,686,059 ▼	-2.4%	399,301	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$66,464,230	$1,713,423 ▼	-2.5%	617,697	0.5%	ETF
ADBE Adobe	$65,832,555	$1,623,296 ▼	-2.4%	130,465	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$65,389,256	$611,831 ▲	0.9%	667,646	0.5%	Finance
SBUX Starbucks	$64,335,624	$76,493 ▼	-0.1%	703,968	0.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$61,776,001	$7,882,339 ▼	-11.3%	481,122	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$60,009,289	$10,438,922 ▲	21.1%	114,725	0.5%	Finance
IYW iShares U.S. Technology ETF	$57,896,788	$1,611,669 ▼	-2.7%	428,675	0.5%	Manufacturing
VNQI Vanguard Global ex-U.S. Real Estate ETF	$57,797,742	$1,414,682 ▼	-2.4%	1,371,565	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$56,829,966	$1,593,579 ▼	-2.7%	612,920	0.5%	ETF
SCHF Schwab International Equity ETF	$55,560,494	$4,970,640 ▼	-8.2%	1,423,898	0.5%	ETF
PG Procter & Gamble	$55,369,797	$1,635,481 ▼	-2.9%	341,262	0.5%	Consumer Staples
SPGI S&P Global	$54,760,867	$828,350 ▲	1.5%	128,713	0.5%	Business Services
EFV iShares MSCI EAFE Value ETF	$52,564,832	$28,664,457 ▼	-35.3%	966,265	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$51,590,911	$1,156,844 ▲	2.3%	497,070	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$50,497,854	$4,477,878 ▼	-8.1%	813,694	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$50,324,478	$214,362 ▼	-0.4%	997,512	0.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$50,036,118	$634,813 ▼	-1.3%	658,543	0.4%	ETF
DIS Walt Disney	$49,286,689	$783,593 ▼	-1.6%	402,801	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$48,184,158	$2,469,818 ▼	-4.9%	304,597	0.4%	Medical
ABBV AbbVie	$47,523,370	$3,864,527 ▼	-7.5%	260,974	0.4%	Medical
ORCL Oracle	$47,455,310	$3,217,122 ▼	-6.3%	377,799	0.4%	Computer and Technology
LOW Lowe's Companies	$46,670,150	$317,394 ▼	-0.7%	183,214	0.4%	Retail/Wholesale
CSCO Cisco Systems	$46,150,793	$5,576,945 ▼	-10.8%	924,680	0.4%	Computer and Technology
CVX Chevron	$44,441,443	$3,882,764 ▼	-8.0%	281,739	0.4%	Oils/Energy
WMT Walmart	$43,715,341	$26,906,803 ▲	160.1%	726,531	0.4%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$42,003,637	$1,451,692 ▼	-3.3%	161,106	0.3%	ETF
MA Mastercard	$40,719,528	$5,540,930 ▼	-12.0%	84,556	0.3%	Business Services
UNH UnitedHealth Group	$40,157,379	$5,139,947 ▼	-11.3%	81,175	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$39,751,281	$2,073,979 ▼	-5.0%	269,081	0.3%	ETF
SDY SPDR S&P Dividend ETF	$39,102,076	$471,939 ▼	-1.2%	297,943	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$38,289,442	$7,070,025 ▼	-15.6%	746,674	0.3%	Manufacturing
MDT Medtronic	$38,119,838	$1,015,907 ▼	-2.6%	437,405	0.3%	Medical
ISRG Intuitive Surgical	$37,740,285	$777,426 ▼	-2.0%	94,566	0.3%	Medical
AVGO Broadcom	$36,948,802	$8,460,172 ▼	-18.6%	27,877	0.3%	Computer and Technology
NKE NIKE	$36,539,496	$469,148 ▼	-1.3%	388,801	0.3%	Consumer Discretionary
CPRT Copart	$36,279,812	$1,530,362 ▼	-4.0%	626,378	0.3%	Business Services
VTI Vanguard Total Stock Market ETF	$35,804,289	$3,059,018 ▼	-7.9%	137,762	0.3%	ETF
CRM Salesforce	$35,396,270	$1,335,737 ▼	-3.6%	117,525	0.3%	Computer and Technology
CVS CVS Health	$34,362,679	$983,122 ▼	-2.8%	430,826	0.3%	Retail/Wholesale
KKR KKR & Co. Inc.	$34,290,435	$2,422,570 ▼	-6.6%	340,927	0.3%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$33,892,994	$185,636 ▲	0.6%	1,319,307	0.3%	ETF
INTU Intuit	$33,880,564	$2,324,398 ▼	-6.4%	52,124	0.3%	Computer and Technology
GD General Dynamics	$32,632,433	$2,482,807 ▼	-7.1%	115,517	0.3%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$32,602,582	$24,744,096 ▲	314.9%	536,756	0.3%	ETF
ITW Illinois Tool Works	$32,586,904	$192,125 ▼	-0.6%	121,443	0.3%	Industrial Products
RTX RTX	$32,502,796	$1,725,893 ▼	-5.0%	333,259	0.3%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$32,257,403	$13,264,505 ▼	-29.1%	340,915	0.3%	ETF
DHR Danaher	$31,659,319	$894,749 ▼	-2.7%	126,779	0.3%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$31,597,455	$1,457,111 ▲	4.8%	40,616	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$31,021,920	$2,692,678 ▼	-8.0%	92,040	0.3%	ETF
ABT Abbott Laboratories	$30,965,792	$2,777,967 ▼	-8.2%	272,442	0.3%	Medical
BINC BlackRock Flexible Income ETF	$30,840,164	$30,840,164 ▲	New Holding	587,880	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$29,283,449	$1,083,942 ▲	3.8%	290,770	0.2%	ETF
AXP American Express	$28,713,419	$631,382 ▼	-2.2%	126,108	0.2%	Finance
DE Deere & Company	$28,015,010	$2,731,839 ▼	-8.9%	68,206	0.2%	Industrial Products
SYK Stryker	$27,974,688	$2,125,031 ▼	-7.1%	78,170	0.2%	Medical
AMT American Tower	$27,910,052	$50,386 ▼	-0.2%	141,252	0.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$27,591,897	$16,655,448 ▲	152.3%	479,276	0.2%	Manufacturing
ARES Ares Management	$27,386,152	$6,062,156 ▼	-18.1%	205,942	0.2%	Finance
MRK Merck & Co., Inc.	$27,271,416	$4,478,249 ▼	-14.1%	206,680	0.2%	Medical
UL Unilever	$25,932,630	$2,812,147 ▼	-9.8%	516,689	0.2%	Consumer Staples
DEO Diageo	$25,618,674	$78,535 ▲	0.3%	172,238	0.2%	Consumer Staples