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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	4,502,702	443,205	1,833,860,645,000	407,596,915,000	10.00		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	11,429,747	1,034,209	863,745,998,000	81,169,901,000	4.71		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	9,989,110	6,782	674,264,953,000	58,954,283,000	3.68		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,480,231	-45,349	659,753,928,000	73,610,884,000	3.60		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	21,021,319	312,247	481,388,208,000	10,878,101,000	2.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,361,971	-1,164,193	458,151,544,000	-3,007,000	2.50		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
VANGUARD BOND INDEX FUNDS	BIV	Common	5,588,423	591,635	420,417,047,000	49,055,745,000	2.29		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,479,474	-33,059	418,632,076,000	96,296,235,000	2.28		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	10,517,230	1,543,184	326,034,116,000	83,734,877,000	1.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	845,372	-199,112	287,882,813,000	37,394,592,000	1.57	0.01	Hist	06/30/2023
iSHARES TRUST	CIU	Common	5,245,339	-143,291	265,256,798,000	-1,534,270,000	1.45		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	2,695,074	220,547	248,027,674,000	25,320,226,000	1.35		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,707,693	168,186	232,042,209,000	20,047,227,000	1.27		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	6,406,633	-112,332	226,602,613,000	16,496,366,000	1.24		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,231,864	234,330	222,405,240,000	33,358,649,000	1.21		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	4,621,022	728,765	217,419,064,000	34,560,823,000	1.19		Hist	06/30/2023
iSHARES TRUST	MBB	Common	1,977,799	-56,264	184,469,333,000	-4,190,056,000	1.01		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
Vanguard Small-Cap Value ETF	VBR	ETF	966,072	-19,614	159,788,314,000	3,261,412,000	0.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	1,853,786	96,412	154,902,399,000	9,954,196,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,205,475	-90,571	144,295,360,000	29,945,234,000	0.79		Hist	06/30/2023
VISA INC.	V	CL A	603,804	-11,910	143,391,374,000	15,470,538,000	0.78		Hist	06/30/2023
Accenture plc	ACN	COM	452,210	113,530	139,543,049,000	49,169,762,000	0.76	0.07	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	442,478	-5,165	137,451,410,000	-3,941,011,000	0.75	0.04	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	3,179,654	268,934	127,790,279,000	7,461,095,000	0.70		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,180,738	163,735	126,020,208,000	18,706,095,000	0.69		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,204,176	-68,698	119,285,685,000	-6,983,388,000	0.65	0.11	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	336,189	-56,654	114,640,281,000	-6,708,982,000	0.63	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	208,108	-9,047	112,041,287,000	12,910,021,000	0.61		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	922,458	-93,820	111,589,696,000	21,415,312,000	0.61		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	675,090	-55,094	98,185,158,000	267,507,000	0.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	724,765	-61,959	94,480,379,000	28,395,573,000	0.52		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
NOVO NORDISK A S	NVO	ADR	561,594	-66,055	90,882,808,000	5,936,756,000	0.50		Hist	06/30/2023
<< Prev Next >>