Fund HoldingsUNITED CAPITAL FINANCIAL ADVISORS, LLC

Total Portfolio Value
$11.64B
Total Bought
$282.28M
Total Sold
$955.81M
Net Transaction
-$673.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES S&P 500 GROWTH ETF1,043,4831,479,548+436,06588,112136,9171.18%+48,806
NVIDIA CORPORATION(NVDA)164,5331,460,167+1,295,634148,665180,3891.55%+31,724
ISHARES MSCI EAFE GROWTH ETF497,070778,471+281,40151,59179,6380.68%+28,047
APPLE INC.(AAPL)01,517,970+1,517,9700319,7152.75%+319,715
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
02,653,726+2,653,7260142,0541.22%+142,054
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
INVT GRAD SY ETF
0544,265+544,265024,1440.21%+24,144
ALPHABET INC. CLASS A(GOOG)0595,853+595,8530108,5350.93%+108,535
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
0366,416+366,416018,5630.16%+18,563
AMGEN INC.(AMGN)065,947+65,947020,6050.18%+20,605
VANGUARD GROWTH ETF558,634531,892-26,742192,282198,9331.71%+6,651
BROADCOM INC.(AVGO)026,947+26,947043,2640.37%+43,264
UNITED PARCEL SERVICE, INC. CLASS B(UPS)080,262+80,262010,9840.09%+10,984
EXXON MOBIL CORPORATION218,461270,206+51,74525,39431,1060.27%+5,712
ISHARES CORE U.S. AGGREGATE BOND ETF0729,821+729,821070,8440.61%+70,844
ELI LILLY AND COMPANY(LLY)40,61640,532-8431,59736,6970.32%+5,100
WORKDAY, INC. CLASS A(WDAY)26,21754,004+27,7877,15112,0730.10%+4,922
ISHARES U.S. TECHNOLOGY ETF428,675411,848-16,82757,89761,9830.53%+4,086
VANGUARD INTERMEDIATE-TERM BOND ETF02,649,938+2,649,9380198,4541.70%+198,454
AMAZON.COM, INC.(AMZN)544,849527,778-17,07198,280101,9930.88%+3,713
SCHWAB U.S. LARGE-CAP GROWTH ETF612,920596,900-16,02056,83060,1910.52%+3,361
ALPHABET INC. CLASS C(GOOG)628,104539,590-88,51495,63598,9720.85%+3,336
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR(BBVA)0392,148+392,14803,9330.03%+3,933
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR(TSM)145,951132,610-13,34119,85723,0490.20%+3,192
TESLA, INC.(TSLA)080,112+80,112015,8530.14%+15,853
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
ISHARES US EQUIT
2,016,3871,970,292-46,09589,52892,4860.79%+2,958
ORACLE CORPORATION(ORCL)377,799356,366-21,43347,45550,3190.43%+2,864
WALMART INC.(WMT)0687,781+687,781046,5700.40%+46,570
QUALCOMM INCORPORATED(QCOM)399,301352,995-46,30667,60270,3100.60%+2,708
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM)092,000+92,00002,6620.02%+2,662
ISHARES RUSSELL MIDCAP ETF079,629+79,62906,4560.06%+6,456
C.H. ROBINSON WORLDWIDE, INC.(CHRW)0234,431+234,431020,6580.18%+20,658
ROGERS COMMUNICATIONS INC. CLASS B(RCI)092,490+92,49003,4200.03%+3,420
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
583,833573,966-9,86795,95398,0100.84%+2,057
NETFLIX, INC.(NFLX)24,83325,194+36115,08217,0030.15%+1,921
AMPHENOL CORPORATION CLASS A170,619319,802+149,18319,68121,5450.19%+1,864
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
01,031,987+1,031,987052,0840.45%+52,084
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0151,256+151,25608,8700.08%+8,870
GE VERNOVA INC.(GEV)09,732+9,73201,6690.01%+1,669
INVESCO QQQ TRUST SERIES I045,587+45,587021,8410.19%+21,841
NOVO NORDISK A/S SPONSORED ADR CLASS B(NVO)481,122443,967-37,15561,77663,3720.54%+1,596
LABCORP HOLDINGS INC.(LH)07,044+7,04401,4330.01%+1,433
O'REILLY AUTOMOTIVE, INC.(ORLY)08,457+8,45708,9310.08%+8,931
NOVARTIS AG SPONSORED ADR(NVS)082,556+82,55608,7890.08%+8,789
HUMANA INC.(HUM)05,941+5,94102,2200.02%+2,220
ISHARES RUSSELL 2000 ETF066,875+66,875013,5680.12%+13,568
VANGUARD FTSE DEVELOPED MARKETS ETF0392,879+392,879019,4160.17%+19,416
DATADOG INC CLASS A(DDOG)010,343+10,34301,3410.01%+1,341
HDFC BANK LIMITED SPONSORED ADR(HDB)0117,352+117,35207,5490.06%+7,549
APPLIED MATERIALS, INC.029,933+29,93307,0640.06%+7,064
SCHWAB MUNICIPAL BOND ETF018,995+18,99509760.01%+976
BIOGEN INC.(BIIB)089,178+89,178020,6730.18%+20,673
VANGUARD TOTAL STOCK MARKET ETF0137,398+137,398036,7550.32%+36,755
ASML HOLDING NV ADR
N Y REGISTRY SHS
24,97024,622-34824,23225,1820.22%+950
NEXTERA ENERGY, INC.(NEE)0124,340+124,34008,8040.08%+8,804
ANALOG DEVICES, INC.(ADI)45,27543,338-1,9378,9559,8920.08%+938
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
057,628+57,62804,6060.04%+4,606
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
479,276481,773+2,49727,59228,5210.25%+929
NBT BANCORP INC.(NBTB)023,175+23,17508950.01%+895
ISHARES CALIFORNIA MUNI BOND ETF072,303+72,30304,1130.04%+4,113
UNILEVER PLC SPONSORED ADR(UL)0487,705+487,705026,8190.23%+26,819
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
030,291+30,29108760.01%+876
SERVICENOW, INC.(NOW)014,589+14,589011,4770.10%+11,477
TRADE DESK, INC. CLASS A(TTD)025,521+25,52102,4930.02%+2,493
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
017,992+17,99201,2260.01%+1,226
PROGRESSIVE CORPORATION(PGR)016,408+16,40803,4080.03%+3,408
HILTON WORLDWIDE HOLDINGS INC.(HLT)09,365+9,36502,0430.02%+2,043
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
0114,198+114,19806,6220.06%+6,622
ISHARES RUSSELL 1000 GROWTH ETF087,154+87,154031,7680.27%+31,768
COCA-COLA COMPANY(KO)0146,683+146,68309,3360.08%+9,336
EATON CORP. PLC(ETN)33,30735,532+2,22510,41411,1410.10%+727
ADOBE INC.(ADBE)0119,781+119,781066,5430.57%+66,543
ALEXANDRIA REAL ESTATE EQUITIES, INC.019,455+19,45502,2760.02%+2,276
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
0105,800+105,80009,0630.08%+9,063
BROWN-FORMAN CORPORATION CLASS B(BF-A)015,278+15,27806600.01%+660
KLA CORPORATION(KLAC)04,592+4,59203,7860.03%+3,786
PINTEREST, INC. CLASS A(PINS)020,284+20,28408940.01%+894
NU HOLDINGS LTD. CLASS A(NU)049,712+49,71206410.01%+641
INSULET CORPORATION(PODD)07,216+7,21601,4560.01%+1,456
GOLDMAN SACHS GROUP, INC.(GS)06,465+6,46502,9240.03%+2,924
ISHARES MSCI KLD 400 SOCIAL ETF047,521+47,52104,9350.04%+4,935
BLACKROCK U.S. CARBON TRANSITION READINESS ETF
ISHA US AWAR ETF
097,850+97,85005,8130.05%+5,813
PALO ALTO NETWORKS, INC.(PANW)021,476+21,47607,2810.06%+7,281
VERTEX PHARMACEUTICALS INCORPORATED(VRTX)010,372+10,37204,8620.04%+4,862
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
058,344+58,34401,9560.02%+1,956
BOSTON SCIENTIFIC CORPORATION(BSX)042,836+42,83603,2990.03%+3,299
ARCH CAPITAL GROUP LTD.
ORD
011,864+11,86401,1970.01%+1,197
TOMPKINS FINANCIAL CORPORATION(TMP)010,755+10,75505260.00%+526
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)013,366+13,36601,5080.01%+1,508
CLOCKWISE CORE EQUITY & INNOVATION ETF
CLOC US CORE ETF
019,269+19,26905230.00%+523
LAM RESEARCH CORPORATION(LRCX)07,328+7,32807,8030.07%+7,803
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
013,653+13,65301,0450.01%+1,045
COLGATE-PALMOLIVE COMPANY(CL)080,671+80,67107,8280.07%+7,828
ASTRAZENECA PLC SPONSORED ADR(AZN)049,258+49,25803,8420.03%+3,842
AIRBNB, INC. CLASS A025,409+25,40903,8530.03%+3,853
DUKE ENERGY CORPORATION(DUK)044,949+44,94904,5050.04%+4,505
CROWDSTRIKE HOLDINGS, INC. CLASS A(CRWD)011,025+11,02504,2250.04%+4,225
NEWMONT CORPORATION(NEM)020,889+20,88908750.01%+875
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
49,32355,988+6,6653,9374,4020.04%+465
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
023,657+23,65702,8830.02%+2,883
PHILIP MORRIS INTERNATIONAL INC.(PM)051,784+51,78405,2470.05%+5,247
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