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Institutional Investment Manager
UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC (CIK: 0001463217) incorporated in Delaware, located at 125 E John Carpenter Frwy, Irving, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,250 holdings with a total value of $10,296,580,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,278,745 287,705,000 2.79%
2 ISHARES TR 11,278,902 281,183,000 2.73%
3 ISHARES U S ETF TR 4,967,068 249,247,000 2.42%
4 ISHARES TR 4,273,224 229,173,000 2.23%
5 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,976,604 213,849,000 2.08%
6 VANGUARD INDEX FDS 2,206,626 205,238,000 1.99%
7 VANGUARD INDEX FDS 1,713,640 191,037,000 1.86%
8 APPLE INC 1,644,737 190,493,000 1.85%
9 VANGUARD LG-TERM COR BD ETF 2,005,493 179,191,000 1.74%
10 ISHARES TR 1,384,113 147,187,000 1.43%
11 ISHARES INC 3,291,812 139,737,000 1.36%
12 DBX ETF TR 4,802,692 134,764,000 1.31%
13 ISHARES TR 904,457 94,914,000 0.92%
14 SPDR S&P 500 ETF TR 424,085 94,796,000 0.92%
15 CHEVRON CORP NEW 691,751 81,419,000 0.79%
16 VANGUARD INDEX FDS 701,785 80,930,000 0.79%
17 EXXON MOBIL CORP 882,069 79,616,000 0.77%
18 SCHWAB US TIPS ETF 1,358,587 74,505,000 0.72%
19 PIMCO ETF TR 640,006 64,852,000 0.63%
20 MICROSOFT CORP 1,023,320 63,589,000 0.62%
21 SELECT SECTOR SPDR TR 2,727,118 63,405,000 0.62%
22 VANGUARD INDEX FDS 753,675 62,201,000 0.60%
23 PEPSICO INC 589,702 61,701,000 0.60%
24 SELECT SECTOR SPDR TR 815,152 61,397,000 0.60%
25 ISHARES TR 368,353 60,903,000 0.59%
26 VANGUARD INTL EQUITY INDEX F 1,684,357 60,266,000 0.59%
27 JPMORGAN CHASE & CO 697,772 60,211,000 0.58%
28 PROCTER AND GAMBLE CO 679,532 57,135,000 0.55%
29 SPDR DOW JONES INDL AVRG ETF 283,481 55,990,000 0.54%
30 ISHARES TR 333,391 54,289,000 0.53%
31 CISCO SYS INC 1,784,417 53,925,000 0.52%
32 ISHARES TR 398,668 53,760,000 0.52%
33 JOHNSON & JOHNSON 462,191 53,249,000 0.52%
34 GENERAL ELECTRIC CO 1,655,445 52,312,000 0.51%
35 BERKSHIRE HATHAWAY INC DEL 319,107 52,008,000 0.51%
36 ISHARES TR 1,135,225 51,335,000 0.50%
37 STARBUCKS CORP 923,663 51,282,000 0.50%
38 ISHARES 839,499 50,916,000 0.49%
39 ALPHABET INC 65,371 50,455,000 0.49%
40 VANGUARD TAX-MANAGED FDS 1,360,411 49,709,000 0.48%
41 ISHARES TR 341,137 47,763,000 0.46%
42 ISHARES TR 312,172 46,826,000 0.45%
43 ISHARES TR 542,849 45,844,000 0.45%
44 VERIZON COMMUNICATIONS INC 852,420 45,502,000 0.44%
45 VANGUARD INDEX FDS 363,421 43,974,000 0.43%
46 ISHARES TR 406,661 43,944,000 0.43%
47 ISHARES TR 431,126 43,708,000 0.42%
48 ISHARES TR 355,635 43,313,000 0.42%
49 QUALCOMM INC 645,557 42,090,000 0.41%
50 ALPHABET INC 52,743 41,797,000 0.41%
Page 1 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-17-000002, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.