UNITED CAPITAL FINANCIAL ADVISERS, LLC [Rocket]

Holdings

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	361,094	-729,289	38,727,285,000	-81,541,918,000	0.21	0.01	Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	5,988,484	-3,193,536	92,462,200,000	-56,378,338,000	0.50	3.21	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	247,469	-531,435	23,742,202,000	-42,371,166,000	0.13		Hist	06/30/2023
Medtronic plc	MDT	COM	735,311	-640,901	64,780,875,000	-42,178,345,000	0.35	0.06	Hist	06/30/2023
CHEVRON CORP	CVX	Common	560,392	-124,233	88,177,620,000	-34,705,754,000	0.48	0.03	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	47,318	-421,964	3,439,541,000	-30,273,692,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	266,956	-407,511	15,859,852,000	-24,230,491,000	0.09		Hist	06/30/2023
LMBS	LMBS	ETF	348,873	-509,943	16,630,769,000	-24,085,704,000	0.09		Hist	06/30/2023
STERIS Ltd	STE	Common	156,623	-158,947	35,237,030,000	-23,045,566,000	0.19		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	20,741	-185,883	3,380,576,000	-22,065,157,000	0.02		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	8,812	-303,806	482,040,000	-20,729,087,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	423,803	-56,957	57,098,919,000	-20,596,727,000	0.31	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	536,898	-78,255	88,867,389,000	-19,799,433,000	0.48		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	835	-7,989	1,099,701,000	-19,584,962,000	0.01		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	42,677	-183,316	3,764,989,000	-18,712,276,000	0.02		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	196,503	-77,851	51,878,808,000	-17,889,390,000	0.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	131,458	-66,265	58,272,546,000	-17,342,765,000	0.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	122,504	-19,839	58,880,099,000	-16,587,505,000	0.32	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	56,942	-65,756	10,964,735,000	-16,102,567,000	0.06	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	459,424	-87,602	85,094,517,000	-13,731,234,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	61,118	-149,701	5,611,848,000	-13,671,797,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,087,717	-134,916	438,764,620,000	-13,596,421,000	2.39		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	553,688	-303,154	20,591,639,000	-13,167,925,000	0.11	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	229,024	-82,350	34,752,093,000	-12,439,823,000	0.19	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	496,707	-145,239	40,272,970,000	-11,833,777,000	0.22		Hist	06/30/2023
AMGEN INC	AMGN	Common	105,136	-28,009	23,342,331,000	-11,626,838,000	0.13	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	220,338	-21,221	52,881,170,000	-11,233,311,000	0.29	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	82,440	-63,383	14,777,294,000	-10,572,613,000	0.08	0.01	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	76,547	-83,113	9,615,879,000	-10,526,791,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,675,600	-118,024	164,125,023,000	-9,838,584,000	0.89		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	124,127	-84,348	14,306,844,000	-9,644,905,000	0.08		Hist	06/30/2023
FTSL	FTSL	ETF	109,157	-214,192	4,944,809,000	-9,473,317,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	484,453	-58,581	35,946,390,000	-9,451,271,000	0.20		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	651,684	-42,170	50,225,266,000	-9,342,074,000	0.27	0.05	Hist	06/30/2023
COCA COLA CO	KO	Common	153,806	-137,187	9,262,189,000	-9,247,883,000	0.05		Hist	06/30/2023
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