UNITED CAPITAL FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 0 | 2,755,943 | +2,755,943 | 0 | 368,386,901 | 2.65% | +368,386,901 |
| APPLE INC(AAPL) | 1,468,466 | 1,549,938 | +81,472 | 301,285,077 | 394,660,631 | 2.84% | +93,375,554 |
| NVIDIA CORP(NVDA) | 1,585,815 | 1,817,380 | +231,565 | 250,542,976 | 339,086,834 | 2.44% | +88,543,858 |
| ALPHABET INC CLASS A(GOOG) | 699,628 | 777,107 | +77,479 | 123,295,431 | 188,914,637 | 1.36% | +65,619,206 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | 0 | 2,041,568 | +2,041,568 | 0 | 54,795,690 | 0.39% | +54,795,690 |
| VANGUARD S&P 500 ETF | 1,575,401 | 1,550,102 | -25,299 | 894,874,862 | 949,251,363 | 6.83% | +54,376,501 |
| ISHARES S&P 100 ETF | 158,609 | 283,637 | +125,028 | 48,272,750 | 94,405,811 | 0.68% | +46,133,061 |
| INVESCO KBW PREMIUM YIELD EQ REIT ETF | 3,794,921 | 5,857,104 | +2,062,183 | 114,921,930 | 158,688,053 | 1.14% | +43,766,123 |
| ISHARES CORE S&P 500 ETF | 856,197 | 854,136 | -2,061 | 531,612,894 | 571,672,988 | 4.11% | +40,060,094 |
| ALPHABET INC CLASS C(GOOG) | 524,989 | 527,271 | +2,282 | 93,127,805 | 128,416,855 | 0.92% | +35,289,050 |
| ISHARES A.I. INNOVATION AND TECH ACT ETF | 558,486 | 1,437,706 | +879,220 | 16,112,321 | 49,112,052 | 0.35% | +32,999,731 |
| MICROSOFT CORP(MSFT) | 659,548 | 695,753 | +36,205 | 328,065,904 | 360,365,310 | 2.59% | +32,299,406 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3,369,175 | 3,504,248 | +135,073 | 202,251,571 | 231,000,014 | 1.66% | +28,748,443 |
| ISHARES U.S. EQUITY FAC ROTATION ACT ETF | 1,745,131 | 2,059,852 | +314,721 | 95,039,844 | 121,943,219 | 0.88% | +26,903,375 |
| VANGUARD INTERM-TERM BOND ETF | 3,079,264 | 3,389,339 | +310,075 | 238,150,259 | 264,673,474 | 1.90% | +26,523,215 |
| ORACLE CORP(ORCL) | 290,155 | 314,241 | +24,086 | 63,436,480 | 88,377,021 | 0.64% | +24,940,541 |
| ISHARES CORE MSCI EAFE ETF | 4,871,864 | 4,940,967 | +69,103 | 406,703,211 | 431,395,791 | 3.10% | +24,692,580 |
| VANGUARD GROWTH ETF | 531,327 | 533,498 | +2,171 | 232,933,633 | 255,871,008 | 1.84% | +22,937,375 |
| ISHARES US AEROSPACE & DEFENSE ETF | 1,446 | 100,730 | +99,284 | 272,773 | 21,078,708 | 0.15% | +20,805,935 |
| ABBVIE INC(ABBV) | 195,892 | 243,350 | +47,458 | 36,361,454 | 56,345,350 | 0.41% | +19,983,896 |
| TESLA INC(TSLA) | 90,432 | 108,147 | +17,715 | 28,726,581 | 48,095,262 | 0.35% | +19,368,681 |
| VANGUARD VALUE ETF | 1,388,095 | 1,418,692 | +30,597 | 245,331,897 | 264,571,940 | 1.90% | +19,240,043 |
| JOHNSON & JOHNSON(JNJ) | 301,275 | 343,331 | +42,056 | 46,019,754 | 63,660,501 | 0.46% | +17,640,747 |
| BERKSHIRE HATHAWAY INC CLASS B | 220,845 | 247,569 | +26,724 | 107,279,827 | 124,462,726 | 0.90% | +17,182,899 |
| STATE STREET SPDR PORT S&P 400 MD CPETF | 816,324 | 1,060,708 | +244,384 | 44,391,725 | 60,661,868 | 0.44% | +16,270,143 |
| GE VERNOVA INC(GEV) | 8,500 | 33,165 | +24,665 | 4,497,951 | 20,393,081 | 0.15% | +15,895,130 |
| GE AEROSPACE(GE) | 43,217 | 84,413 | +41,196 | 11,123,541 | 25,393,070 | 0.18% | +14,269,529 |
| ISHARES GOLD TRUST(IAU) | 283,060 | 436,676 | +153,616 | 17,651,622 | 31,776,892 | 0.23% | +14,125,270 |
| ARTHUR J. GALLAGHER & CO(AJG) | 43,636 | 85,730 | +42,094 | 13,968,897 | 26,554,036 | 0.19% | +12,585,139 |
| THE GOLDMAN SACHS GROUP INC(GS) | 8,902 | 23,710 | +14,808 | 6,300,114 | 18,881,232 | 0.14% | +12,581,118 |
| AMAZON.COM INC(AMZN) | 554,450 | 609,279 | +54,829 | 121,640,713 | 133,779,391 | 0.96% | +12,138,678 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,031 | 45,371 | +19,340 | 10,554,339 | 22,005,803 | 0.16% | +11,451,464 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 513,096 | 606,428 | +93,332 | 52,130,541 | 62,456,014 | 0.45% | +10,325,473 |
| EATON CORP PLC(ETN) | 36,508 | 62,125 | +25,617 | 13,033,101 | 23,250,321 | 0.17% | +10,217,220 |
| AMERICAN EXPRESS CO(AXP) | 97,311 | 123,428 | +26,117 | 31,040,420 | 40,997,840 | 0.29% | +9,957,420 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR(TSM) | 93,584 | 110,827 | +17,243 | 21,195,779 | 30,952,908 | 0.22% | +9,757,129 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,933 | 25,037 | +20,104 | 2,074,333 | 11,449,102 | 0.08% | +9,374,769 |
| ISHARES S&P 500 VALUE ETF | 519,868 | 536,893 | +17,025 | 101,592,541 | 110,873,722 | 0.80% | +9,281,181 |
| PALO ALTO NETWORKS INC(PANW) | 40,357 | 85,969 | +45,612 | 8,258,746 | 17,505,031 | 0.13% | +9,246,285 |
| ASML HOLDING NV ADR | 53,610 | 53,726 | +116 | 42,962,334 | 52,011,962 | 0.37% | +9,049,628 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 75,306 | +75,306 | 0 | 8,960,706 | 0.06% | +8,960,706 |
| SNOWFLAKE INC ORDINARY SHARES(SNOW) | 10,734 | 48,639 | +37,905 | 2,401,966 | 10,970,485 | 0.08% | +8,568,519 |
| BLACKSTONE INC(BX) | 16,217 | 64,178 | +47,961 | 2,425,783 | 10,964,827 | 0.08% | +8,539,044 |
| QUALCOMM INC(QCOM) | 317,112 | 354,850 | +37,738 | 50,503,325 | 59,032,772 | 0.42% | +8,529,447 |
| UL SOLUTIONS INC CLASS A COMMON STOCK(ULS) | 0 | 118,482 | +118,482 | 0 | 8,395,624 | 0.06% | +8,395,624 |
| METLIFE INC(MET) | 26,786 | 125,611 | +98,825 | 2,154,110 | 10,346,613 | 0.07% | +8,192,503 |
| CHARLES SCHWAB CORP(SCHW) | 39,855 | 123,607 | +83,752 | 3,636,388 | 11,800,790 | 0.08% | +8,164,402 |
| HONEYWELL INTERNATIONAL INC(HON) | 49,647 | 92,931 | +43,284 | 11,561,749 | 19,561,965 | 0.14% | +8,000,216 |
| ISHARES S&P 500 GROWTH ETF | 1,098,355 | 1,065,257 | -33,098 | 120,928,845 | 128,597,781 | 0.93% | +7,668,936 |
| JPMORGAN CHASE & CO(JPM) | 364,338 | 356,996 | -7,342 | 105,625,363 | 112,607,167 | 0.81% | +6,981,804 |
| STATE STREET SPDR PORT S&P 600 SM CPETF | 286,319 | 412,247 | +125,928 | 12,197,203 | 19,095,285 | 0.14% | +6,898,082 |
| ISHARES CORE S&P SMALL-CAP ETF | 1,119,971 | 1,087,820 | -32,151 | 122,401,599 | 129,265,696 | 0.93% | +6,864,097 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 26,256 | 78,064 | +51,808 | 3,186,398 | 9,556,598 | 0.07% | +6,370,200 |
| BARRICK MINING CORP(B) | 0 | 193,285 | +193,285 | 0 | 6,333,962 | 0.05% | +6,333,962 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 828,959 | 937,094 | +108,135 | 43,802,197 | 49,890,864 | 0.36% | +6,088,667 |
| AIR PRODUCTS AND CHEMICALS INC | 21,269 | 44,241 | +22,972 | 5,999,003 | 12,065,282 | 0.09% | +6,066,279 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | 0 | 85,095 | +85,095 | 0 | 5,945,588 | 0.04% | +5,945,588 |
| SPDR S&P 500 ETF(SPY) | 80,134 | 83,109 | +2,975 | 49,510,822 | 55,365,645 | 0.40% | +5,854,823 |
| AMGEN INC(AMGN) | 64,715 | 84,536 | +19,821 | 18,069,034 | 23,856,020 | 0.17% | +5,786,986 |
| VANGUARD FTSE ALL-WLD EX-US ETF | 325,010 | 381,467 | +56,457 | 21,847,192 | 27,225,283 | 0.20% | +5,378,091 |
| FIRSTSERVICE CORP ORDINARY SHARES | 50,862 | 74,819 | +23,957 | 8,881,442 | 14,252,193 | 0.10% | +5,370,751 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,467,565 | 2,436,818 | -30,747 | 107,955,960 | 113,117,096 | 0.81% | +5,161,136 |
| AMPHENOL CORP CLASS A | 226,074 | 219,509 | -6,565 | 22,324,833 | 27,164,196 | 0.20% | +4,839,363 |
| LOWE'S COMPANIES INC(LOW) | 153,103 | 154,206 | +1,103 | 33,968,852 | 38,753,597 | 0.28% | +4,784,745 |
| MEDTRONIC PLC(MDT) | 491,215 | 498,940 | +7,725 | 42,819,253 | 47,519,078 | 0.34% | +4,699,825 |
| PROCTER & GAMBLE CO(PG) | 242,533 | 282,031 | +39,498 | 38,640,320 | 43,334,064 | 0.31% | +4,693,744 |
| KIMBERLY-CLARK CORP(KMB) | 25,712 | 62,672 | +36,960 | 3,314,747 | 7,792,636 | 0.06% | +4,477,889 |
| APPLOVIN CORP ORDINARY SHARES - CLASS A(APP) | 7,478 | 9,663 | +2,185 | 2,618,016 | 6,943,047 | 0.05% | +4,325,031 |
| GENERAL DYNAMICS CORP(GD) | 78,158 | 78,998 | +840 | 22,795,546 | 26,938,181 | 0.19% | +4,142,635 |
| BROADCOM INC(AVGO) | 214,709 | 191,716 | -22,993 | 59,184,649 | 63,248,890 | 0.46% | +4,064,241 |
| SERVICENOW INC(NOW) | 14,509 | 20,576 | +6,067 | 14,916,413 | 18,935,944 | 0.14% | +4,019,531 |
| ISHARES MBS ETF | 1,276,906 | 1,299,050 | +22,144 | 119,888,660 | 123,604,654 | 0.89% | +3,715,994 |
| ISHARES U.S. THEMATIC ROTATION ACTIVEETF | 1,196,978 | 1,220,914 | +23,936 | 42,588,472 | 46,223,795 | 0.33% | +3,635,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,331 | 82,992 | +12,661 | 9,980,007 | 13,427,254 | 0.10% | +3,447,247 |
| SCHWAB US LARGE-CAP GROWTH ETF | 2,023,549 | 1,960,348 | -63,201 | 59,107,866 | 62,554,707 | 0.45% | +3,446,841 |
| CATERPILLAR INC(CAT) | 46,785 | 45,003 | -1,782 | 18,162,408 | 21,473,121 | 0.15% | +3,310,713 |
| PEPSICO INC(PEP) | 271,757 | 278,735 | +6,978 | 35,882,782 | 39,145,555 | 0.28% | +3,262,773 |
| SCHWAB MUNICIPAL BOND ETF | 462,276 | 569,983 | +107,707 | 11,640,102 | 14,597,268 | 0.11% | +2,957,166 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A(PLTR) | 52,161 | 55,075 | +2,914 | 7,110,607 | 10,046,821 | 0.07% | +2,936,214 |
| CHEVRON CORP(CVX) | 238,890 | 238,012 | -878 | 34,206,660 | 36,960,954 | 0.27% | +2,754,294 |
| LAM RESEARCH CORP(LRCX) | 74,775 | 74,870 | +95 | 7,278,593 | 10,025,130 | 0.07% | +2,746,537 |
| VANGUARD TOTAL STOCK MARKET ETF | 119,548 | 119,011 | -537 | 36,334,217 | 39,055,803 | 0.28% | +2,721,586 |
| VANGUARD SMALL-CAP GROWTH ETF | 153,774 | 152,017 | -1,757 | 42,586,057 | 45,243,247 | 0.33% | +2,657,190 |
| ISHARES AAA - A RATED CORPORATE BOND ETF | 0 | 52,807 | +52,807 | 0 | 2,559,555 | 0.02% | +2,559,555 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 48,934 | +48,934 | 0 | 2,542,855 | 0.02% | +2,542,855 |
| ISHARES CORE S&P MID-CAP ETF | 493,559 | 507,985 | +14,426 | 30,610,518 | 33,151,082 | 0.24% | +2,540,564 |
| VANGUARD SMALL-CAP ETF | 115,757 | 117,462 | +1,705 | 27,432,130 | 29,868,250 | 0.21% | +2,436,120 |
| ISHARES US TREASURY BOND ETF | 7,832,116 | 7,889,842 | +57,726 | 179,982,021 | 182,413,153 | 1.31% | +2,431,132 |
| BERKSHIRE HATHAWAY INC CLASS A | 5 | 8 | +3 | 3,644,000 | 6,033,600 | 0.04% | +2,389,600 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 26,042 | +26,042 | 0 | 2,337,790 | 0.02% | +2,337,790 |
| JPMORGAN HEDGED EQUITY LDRD OVRLY ETF | 182,588 | 211,553 | +28,965 | 11,426,354 | 13,750,943 | 0.10% | +2,324,589 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,936,941 | 3,829,421 | -107,520 | 149,446,291 | 151,683,381 | 1.09% | +2,237,090 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 129,350 | 129,638 | +288 | 31,085,420 | 33,245,646 | 0.24% | +2,160,226 |
| ELI LILLY AND CO(LLY) | 53,122 | 57,064 | +3,942 | 41,409,893 | 43,540,062 | 0.31% | +2,130,169 |
| SCHWAB US LARGE-CAP ETF | 2,002,549 | 1,937,722 | -64,827 | 48,942,295 | 51,039,587 | 0.37% | +2,097,292 |
| UNITEDHEALTH GROUP INC(UNH) | 29,602 | 32,787 | +3,185 | 9,234,787 | 11,321,328 | 0.08% | +2,086,541 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 5,624 | 26,378 | +20,754 | 548,959 | 2,631,731 | 0.02% | +2,082,772 |
| ISHARES NATIONAL MUNI BOND ETF | 558,968 | 567,950 | +8,982 | 58,400,988 | 60,481,036 | 0.44% | +2,080,048 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 135,438 | 113,717 | -21,721 | 12,995,293 | 15,056,071 | 0.11% | +2,060,778 |
| INVESCO QQQ TRUST | 44,582 | 44,370 | -212 | 24,593,274 | 26,638,499 | 0.19% | +2,045,225 |