Fund HoldingsUNITED CAPITAL FINANCIAL ADVISORS, LLC

Total Portfolio Value
$15.26B
Total Bought
$230.10M
Total Sold
$3.28B
Net Transaction
-$3.05B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COLGATE-PALMOLIVE CO CMN(CL)0721,918+721,918051,3360.34%+51,336
PROCTER & GAMBLE COMPANY (THE) CMN(PG)0510,130+510,130074,4080.49%+74,408
ROPER TECHNOLOGIES INC CMN(ROP)0102,607+102,607049,6900.33%+49,690
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0476,507+476,507023,6010.15%+23,601
O'REILLY AUTOMOTIVE, INC. CMN(ORLY)019,792+19,792017,9890.12%+17,989
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
0127,539+127,53906,4710.04%+6,471
AMGEN INC. CMN(AMGN)0101,450+101,450027,2660.18%+27,266
ALTERYX, INC. 1 08/01/2026 CONV FA030,000+30,00002,6550.02%+2,655
EOG RESOURCES INC CMN(EOG)0211,277+211,277026,7810.18%+26,781
CHEVRON CORPORATION CMN(CVX)560,392536,551-23,84188,17890,4730.59%+2,296
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF
ST STR SVC ETF
0221,117+221,117014,4990.09%+14,499
PIONEER NATURAL RESOURCES CO CMN0108,008+108,008024,7930.16%+24,793
XPO INC CMN(XPO)0204,285+204,285015,2520.10%+15,252
META PLATFORMS INC-CLASS A CMN CLASS A(META)133,550134,598+1,04838,32640,4080.26%+2,082
CATERPILLAR INC (DELAWARE) CMN(CAT)160,879151,915-8,96439,58441,4730.27%+1,889
FIDELITY NATIONAL FINANCIAL, I CMN(FNF)0356,216+356,216014,7120.10%+14,712
SPDR S&P REGIONAL BANKING ETF ETF
ST STR SP REGBNK
064,445+64,44502,6920.02%+2,692
ENERGY SELECT SECTOR SPDR FUND ETF
ST STR ENERG ETF
0149,377+149,377013,5020.09%+13,502
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
041,427+41,42701,2150.01%+1,215
ABBVIE INC CMN(ABBV)423,803391,161-32,64257,09958,3060.38%+1,208
CHUBB LIMITED CMN
COM
058,440+58,440012,1660.08%+12,166
ISHARES CORE MSCI INTERNATNL DEVELOPED MARKETS ETF
CORE MSCI INTL
0102,082+102,08205,9490.04%+5,949
ARGENX SE SPONSORED ADR CMN(ARGX)02,399+2,39901,1790.01%+1,179
ONEOK INC CMN(OKE)0518,082+518,082032,8620.22%+32,862
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A06+603,1890.02%+3,189
SCHLUMBERGER LTD CMN(SLB)0103,264+103,26406,0200.04%+6,020
MONGODB, INC. CMN(MDB)07,286+7,28602,5200.02%+2,520
HUBSPOT INC. CMN(HUBS)02,547+2,54701,2540.01%+1,254
ELI LILLY & CO CMN(LLY)027,063+27,063014,5360.10%+14,536
EMERSON ELECTRIC CO. CMN(EMR)0301,328+301,328029,0990.19%+29,099
ARM HOLDINGS PLC ADR CMN016,669+16,66908920.01%+892
EAGLE BANCORP, INC. CMN(EGBN)0270,746+270,74605,8080.04%+5,808
MSCI INC. CMN(MSCI)015,756+15,75608,0840.05%+8,084
INVESCO SHORT TERM TREASURY ET ETF
SHORT TERM ETF
018,127+18,12701,9120.01%+1,912
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
0408,626+408,626023,5370.15%+23,537
DIGITAL REALTY TRUST, INC. CMN(DLR)0169,822+169,822020,5520.13%+20,552
SERVICENOW INC CMN(NOW)06,764+6,76403,7810.02%+3,781
ALPHABET INC. CMN CLASS C(GOOG)922,458851,575-70,883111,590112,2800.74%+690
ACTIVISION BLIZZARD, INC CMN017,446+17,44601,6330.01%+1,633
BLACKSTONE GROUP INC/THE CMN(BX)090,617+90,61709,7090.06%+9,709
SPDR BLOOMBERG INVESTMENT GRAD GRADE FLOATING RATE ETF
ST STR RATE ETF
021,435+21,43506580.00%+658
LULULEMON ATHLETICA INC. CMN(LULU)017,499+17,49906,7480.04%+6,748
CME GROUP INC. CMN CLASS A(CME)223,646209,901-13,74541,43942,0260.28%+587
ISHARES 20 YEAR TREASURY BOND ETF023,904+23,90402,1200.01%+2,120
SPDR BLOOMBERG 3-12 MONTH T-BI CMN
ST STR BL 12 ETF
08,509+8,50908460.01%+846
JACOBS ENGINEERING GROUP INC CMN(J)0155,039+155,039021,1630.14%+21,163
SABINE RTY TRUST U.B.I. CMN(SBR)08,157+8,15705380.00%+538
ALLY FINANCIAL INC. CMN(ALLY)018,774+18,77405010.00%+501
PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN(PBR)0560,650+560,65008,4040.06%+8,404
BLACKSTONE SECURED LENDING FUN MUTUAL FUND(BXSL)092,400+92,40002,5280.02%+2,528
M&T BANK CORPORATION CMN(MTB)011,210+11,21001,4170.01%+1,417
CADENCE DESIGN SYSTEMS INC CMN(CDNS)011,683+11,68302,7370.02%+2,737
INTUIT INC CMN(INTU)81,58973,964-7,62537,38337,7910.25%+408
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES
ORD
075,171+75,171010,0190.07%+10,019
PRUDENTIAL FINANCIAL INC CMN(PFH)043,923+43,92304,1680.03%+4,168
DIAMONDBACK ENERGY INC CMN(FANG)02,600+2,60004030.00%+403
GOLUB CAPITAL BDC, INC. MUTUAL FUND(GBDC)0213,455+213,45503,1310.02%+3,131
BOOKING HOLDINGS INC. CMN(BKNG)04,393+4,393013,5480.09%+13,548
DELL TECHNOLOGIES INC. CMN(DELL)05,336+5,33603680.00%+368
AIRBNB, INC. CMN CLASS A022,249+22,24903,0530.02%+3,053
MERCADOLIBRE, INC. CMN(MELI)03,239+3,23904,1070.03%+4,107
AKAMAI TECHNOLOGIES, INC. CMN(AKAM)023,007+23,00702,4510.02%+2,451
ISHARES CORE MODERATE ALLOCATN ETF09,226+9,22603590.00%+359
PHILLIPS 66 CMN(PSX)037,339+37,33904,4860.03%+4,486
FORD MOTOR COMPANY CMN(F)0104,089+104,08901,2930.01%+1,293
MOODY'S CORPORATION CMN(MCO)06,549+6,54902,0710.01%+2,071
REGENERON PHARMACEUTICAL INC CMN(REGN)04,437+4,43703,6510.02%+3,651
BLACKSTONE MORTGAGE TRUST INC CMN(BXMT)0183,574+183,57403,9930.03%+3,993
TOTALENERGIES SE SPONSORED ADR CMN(TTE)027,200+27,20001,7890.01%+1,789
UNITED BANKSHARES INC W V CMN(UBSI)010,413+10,41302870.00%+287
ALPS ETF TRUST - ALERIAN MLP E CMN
ALERIAN MLP
0111,007+111,00704,6840.03%+4,684
ISHARES SHORT TERM NATIONAL MUNI BOND ETF083,035+83,03508,5410.06%+8,541
ISHARES CORE GROWTH ALLOCATION ETF017,681+17,68108740.01%+874
UBER TECHNOLOGIES, INC. CMN(UBER)0113,555+113,55505,2220.03%+5,222
RESMED INC. CMN(RMD)01,701+1,70102520.00%+252
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
08,708+8,70802450.00%+245
ISHARES TRUST - ISHARES U.S. OIL & GAS EXP & PRODUCT ETF ETF02,470+2,47002410.00%+241
AGCO CORPORATION CMN01,998+1,99802360.00%+236
ISHARES GLOBAL CLEAN ENERGY ETF015,899+15,89902320.00%+232
SLR INVESTMENT CORP. MUTUAL FUND0166,950+166,95002,5690.02%+2,569
VALERO ENERGY CORPORATION CMN(VLO)07,385+7,38501,0460.01%+1,046
XEROX HOLDINGS CORP CMN0224,091+224,09103,5160.02%+3,516
ISHARES CORE US REIT ETF04,638+4,63802190.00%+219
MICRON TECHNOLOGY, INC. CMN(MU)017,286+17,28601,1760.01%+1,176
ISHARES U.S. ENERGY ETF027,430+27,43001,3010.01%+1,301
APOLLO GLOBAL MANAGEMENT INC CMN(APO)02,352+2,35202110.00%+211
WORTHINGTON INDUSTRIES CMN USD0.6000(WOR)03,413+3,41302110.00%+211
WYNDHAM HOTELS & RESORTS, INC. CMN(WH)03,029+3,02902110.00%+211
APPLIED INDUSTRIAL TECHNOLOGY INC(AIT)01,323+1,32302050.00%+205
CALLON PETROLEUM COMPANY CMN05,220+5,22002040.00%+204
SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A(SFNC)011,816+11,81602000.00%+200
DIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF
US EQUI MARK ETF
0129,843+129,84306,0440.04%+6,044
ENERGY TRANSFER LP CMN(ET)0130,158+130,15801,8260.01%+1,826
CROWDSTRIKE HOLDINGS, INC. CMN(CRWD)011,033+11,03301,8470.01%+1,847
JPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE093,524+93,52402,3100.02%+2,310
ISHARES ESG AWARE 1-5 YEAR USD CMN
ESG AWRE 1 5 YR
041,437+41,43709850.01%+985
PHILLIPS EDISON & COMPANY, INC CMN(PECO)011,908+11,90803990.00%+399
PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND(PML)020,875+20,87501610.00%+161
BROOKFIELD ASSET MANAGEMENT LT CMN(BAM)0106,716+106,71603,5580.02%+3,558
WINTRUST FINANCIAL CORP CMN(WTFC)06,140+6,14004640.00%+464
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