United Capital Financial Advisers, LLC
CIK Number: 0001463217
11.69B
Market Value
1,031
# of Holdings
26 months
Avg. Holding Period
35.75%
Win Rate
6.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.66M | -3.38% | 892.61M | 362 | 7.54% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 970.3K | -3.86% | 571.2M | 313.49 | 4.82% |
| 3 | BSV | Vanguard Short-... | 78.16 | +0.11% | 5.16M | +0.09% | 399.03M | 75.43 | 3.37% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 1.44M | -2.13% | 361.13M | 33.16 | 3.05% |
| 5 | IEFA | iShares Core MS... | 80.91 | -1.24% | 4.36M | +0.87% | 306.22M | 60.53 | 2.59% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 622.13K | +4.58% | 262.23M | 96.29 | 2.21% |
| 7 | IUSB | iShares Core To... | 45.69 | +0.27% | 5.18M | -11.45% | 234.05M | 46.01 | 1.98% |
| 8 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.36M | +0.09% | 230.3M | 93.94 | 1.94% |
| 9 | VUG | Vanguard Growth... | 420.16 | -0.82% | 522.06K | -1.68% | 214.28M | 118.85 | 1.81% |
| 10 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.53M | -0.85% | 205.04M | 22.67 | 1.73% |
| 11 | BIV | Vanguard Interm... | 76.33 | +0.34% | 2.67M | +2.45% | 199.27M | 73.82 | 1.68% |
| 12 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 7.86M | -2.91% | 180.69M | 25.97 | 1.53% |
| 13 | HEFA | iShares Currenc... | 37.59 | -0.71% | 4.28M | -1.17% | 148.65M | 31.34 | 1.25% |
| 14 | MBB | iShares MBS ETF | 92.68 | +0.28% | 1.49M | -0.46% | 136.47M | 105.31 | 1.15% |
| 15 | IVW | iShares S&P 500... | 105.37 | -0.85% | 1.27M | -5.59% | 128.9M | 70.38 | 1.09% |
| 16 | IJR | iShares Core S&... | 105.81 | -1.09% | 1.11M | -1.08% | 127.71M | 88.28 | 1.08% |
| 17 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 667.33K | +1.62% | 126.33M | 61.28 | 1.07% |
| 18 | IEMG | iShares Core MS... | 57.92 | -1.25% | 2.39M | -0.18% | 124.66M | 51.86 | 1.05% |
| 19 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 546.33K | +1.25% | 119.86M | 92.73 | 1.01% |
| 20 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 2.46M | -2.79% | 116.35M | 48.47 | 0.98% |
| 21 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 1.18M | -0.63% | 112.34M | 102.68 | 0.95% |
| 22 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 2.65M | -0.72% | 109.68M | 28.96 | 0.93% |
| 23 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 2.04M | -0.68% | 105.22M | 55.95 | 0.89% |
| 24 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 229.21K | +1.16% | 103.89M | 152.55 | 0.88% |
| 25 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 526.24K | -2.46% | 100.22M | 43.55 | 0.85% |
| 26 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 557.58K | -2.23% | 99.29M | 145.75 | 0.84% |
| 27 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 1.82M | -6.29% | 93.1M | 44.4 | 0.79% |
| 28 | V | Visa Inc. | 357.69 | +0.62% | 291.52K | -10.6% | 92.13M | 144.95 | 0.78% |
| 29 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 377.71K | -1.15% | 90.54M | 71.2 | 0.76% |
| 30 | META | Meta Platforms,... | 697.17 | -0.7% | 150.5K | -0.42% | 88.12M | 189.19 | 0.74% |
| 31 | COST | Costco Wholesal... | 977.59 | -0.69% | 91.34K | -7.4% | 83.7M | 205.03 | 0.71% |
| 32 | VBR | Vanguard Small ... | 189.47 | -1.04% | 421.47K | -2.4% | 83.53M | 116.11 | 0.71% |
| 33 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 894.57K | -1.5% | 79.69M | 79.77 | 0.67% |
| 34 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 799.54K | +13.29% | 77.42M | 98.48 | 0.65% |
| 35 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 1.47M | +3.88% | 76.91M | 55.21 | 0.65% |
| 36 | HD | The Home Depot,... | 348.70 | -1.37% | 189.07K | -11.3% | 73.55M | 234.1 | 0.62% |
| 37 | AGG | iShares Core U.... | 98.08 | +0.33% | 726.91K | -4.51% | 70.44M | 112.03 | 0.59% |
| 38 | IVE | iShares S&P 500... | 189.84 | -0.94% | 357.4K | -0.64% | 68.22M | 164.71 | 0.58% |
| 39 | ACN | Accenture plc | 312.02 | -0.73% | 193.54K | -3.65% | 68.08M | 284.54 | 0.57% |
| 40 | MUB | iShares Nationa... | 104.08 | +0.11% | 597.48K | -4.3% | 63.66M | 112.55 | 0.54% |
| 41 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 2.23M | +291.64% | 62.21M | 8.77 | 0.53% |
| 42 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 622.47K | -3.06% | 56.8M | 57.66 | 0.48% |
| 43 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 243.43K | -7.4% | 56.44M | 30.16 | 0.48% |
| 44 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 336.77K | -1.76% | 56.12M | 45.16 | 0.47% |
| 45 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 349.56K | -6.88% | 55.76M | 63.68 | 0.47% |
| 46 | DIS | The Walt Disney... | 118.14 | -1.12% | 492.26K | +29.36% | 54.81M | 107.77 | 0.46% |
| 47 | VNQI | Vanguard Global... | 44.81 | -0.36% | 1.36M | -1.98% | 53.67M | 45.81 | 0.45% |
| 48 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 336.38K | -3.76% | 51.68M | 69.45 | 0.44% |
| 49 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 1.03M | -1.4% | 51.65M | 50.47 | 0.44% |
| 50 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 102.83K | -8.05% | 51.21M | 346.53 | 0.43% |
| 51 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 86.05K | -4.2% | 50.43M | 265.07 | 0.43% |
| 52 | ADBE | Adobe Inc. | 382.68 | -4.74% | 111.79K | -5.64% | 49.71M | 417.7 | 0.42% |
| 53 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 1.9M | +195.58% | 49.51M | 17.07 | 0.42% |
| 54 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 323.64K | -12.7% | 49.21M | 125.31 | 0.42% |
| 55 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 2.11M | +190.15% | 48.92M | 9.25 | 0.41% |
| 56 | SCHF | Schwab Internat... | 21.61 | -1.35% | 2.63M | +95.06% | 48.67M | 16.24 | 0.41% |
| 57 | PG | The Procter & G... | 158.46 | -1.5% | 280.1K | -11.23% | 46.96M | 122.13 | 0.40% |
| 58 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 778.86K | -0.88% | 46.11M | 37.12 | 0.39% |
| 59 | WMT | Walmart Inc. | 94.21 | -0.08% | 508.09K | -24.24% | 45.91M | 35.91 | 0.39% |
| 60 | VBK | Vanguard Small ... | 268.41 | -0.83% | 159.7K | -1.58% | 44.73M | 136.83 | 0.38% |
| 61 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 826.15K | -1.63% | 42.98M | 52.54 | 0.36% |
| 62 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 291.84K | +10.06% | 42.21M | 119.74 | 0.36% |
| 63 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 79.69K | -3.31% | 41.6M | 142.3 | 0.35% |
| 64 | RTX | RTX Corporation | 148.49 | +1.39% | 354.23K | +10.04% | 40.99M | 67.55 | 0.35% |
| 65 | MA | Mastercard Inco... | 569.23 | +0.10% | 76.88K | -1.49% | 40.48M | 239.7 | 0.34% |
| 66 | VTI | Vanguard Total ... | 293.93 | -0.86% | 132.93K | -2.04% | 38.52M | 144.78 | 0.33% |
| 67 | LOW | Lowe's Companie... | 211.90 | -1.94% | 155.6K | +0.14% | 38.4M | 86.9 | 0.32% |
| 68 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 684.2K | +1.93% | 37.94M | 57.85 | 0.32% |
| 69 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 255.96K | -3.33% | 37.86M | 35.79 | 0.32% |
| 70 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 73.75K | +0.61% | 37.31M | 309.66 | 0.31% |
| 71 | MDT | Medtronic plc | 86.20 | -1.96% | 464.44K | +19.88% | 37.1M | 81.92 | 0.31% |
| 72 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 110.1K | +3.14% | 36.81M | 203.29 | 0.31% |
| 73 | CVX | Chevron Corpora... | 148.85 | +1.93% | 249.52K | +1.06% | 36.14M | 113.21 | 0.31% |
| 74 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 198.58K | -2.55% | 35.29M | 72.6 | 0.30% |
| 75 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 86.14K | +1.03% | 34.79M | 117.66 | 0.29% |
| 76 | LLY | Eli Lilly and C... | 791.46 | -2% | 44.73K | +0.26% | 34.53M | 341.82 | 0.29% |
| 77 | UL | Unilever PLC | 62.22 | -0.89% | 599.33K | +28.16% | 33.98M | 58.35 | 0.29% |
| 78 | IWF | iShares Russell... | 406.54 | -0.88% | 83.85K | -1.87% | 33.67M | 139.29 | 0.28% |
| 79 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 1.31M | -1.45% | 33.55M | 27 | 0.28% |
| 80 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 641.15K | -6.91% | 33.15M | 51.65 | 0.28% |
| 81 | IJH | iShares Core S&... | 60.20 | -0.88% | 511.64K | -0.42% | 31.88M | 29.89 | 0.27% |
| 82 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 236.68K | +0.49% | 31.27M | 69.07 | 0.26% |
| 83 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 360.2K | -14.42% | 30.98M | 25.03 | 0.26% |
| 84 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 361.12K | -0.78% | 29.6M | 83.86 | 0.25% |
| 85 | AXP | American Expres... | 292.69 | -0.52% | 99.21K | -1.09% | 29.44M | 79.88 | 0.25% |
| 86 | INTU | Intuit Inc. | 764.51 | -0.46% | 45.84K | -4.32% | 28.81M | 323.57 | 0.24% |
| 87 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 285.15K | +4.09% | 28.61M | 100.4 | 0.24% |
| 88 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 136.49K | +2.64K% | 28.24M | 204.17 | 0.24% |
| 89 | ARES | Ares Management... | 165.31 | -1.02% | 157.32K | -6.22% | 27.85M | 71.78 | 0.24% |
| 90 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 258.8K | -5.3% | 27.84M | 86.88 | 0.23% |
| 91 | VB | Vanguard Small ... | 230.11 | -0.97% | 113.04K | -0.26% | 27.16M | 155.58 | 0.23% |
| 92 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 310.7K | +9.95% | 27.13M | 97.77 | 0.23% |
| 93 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 120.4K | +0.41% | 26.58M | 84.6 | 0.22% |
| 94 | ITOT | iShares Core S&... | 130.11 | -0.88% | 203K | -3.48% | 26.11M | 67.61 | 0.22% |
| 95 | CPRT | Copart, Inc. | 48.00 | -0.81% | 443.4K | -3.03% | 25.45M | 4.99 | 0.21% |
| 96 | GD | General Dynamic... | 281.11 | +0.65% | 96.22K | -7.6% | 25.35M | 142.51 | 0.21% |
| 97 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 46.84K | +1.03% | 23.95M | 205.4 | 0.20% |
| 98 | ABT | Abbott Laborato... | 132.22 | -1.34% | 210.56K | -1.42% | 23.82M | 56.9 | 0.20% |
| 99 | DHR | Danaher Corpora... | 195.80 | -2.64% | 103.39K | -1.23% | 23.73M | 79.07 | 0.20% |
| 100 | DE | Deere & Company | 522.91 | -0.29% | 55.83K | +2.15% | 23.65M | 248.59 | 0.20% |
| 101 | BKNG | Booking Holding... | 5303.93 | -1.21% | 4.56K | +0.35% | 22.64M | 2499.73 | 0.19% |
| 102 | ITW | Illinois Tool W... | 241.08 | -1.38% | 89.06K | -0.75% | 22.58M | 160.54 | 0.19% |
| 103 | AMT | American Tower ... | 215.13 | +0.07% | 122.36K | -2.14% | 22.44M | 137.11 | 0.19% |
| 104 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 204.63K | -2.06% | 22.22M | 67.56 | 0.19% |
| 105 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 23.66K | -6.86% | 21.09M | 412.84 | 0.18% |
| 106 | ASML | ASML Holding N.... | 760.09 | -1.95% | 30.15K | +23.18% | 20.9M | 616.84 | 0.18% |
| 107 | ROP | Roper Technolog... | 562.29 | -0.59% | 39.7K | +7.26% | 20.64M | 445.16 | 0.17% |
| 108 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 907.76K | +189.35% | 20.61M | 7.99 | 0.17% |
| 109 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 151.79K | -2.07% | 20.55M | 63.59 | 0.17% |
| 110 | PH | Parker-Hannifin... | 652.11 | -1.47% | 32.06K | -1.4% | 20.39M | 139.97 | 0.17% |
| 111 | NDAQ | Nasdaq, Inc. | 85.94 | -0.85% | 261.23K | -3.16% | 20.2M | 31.18 | 0.17% |
| 112 | SYK | Stryker Corpora... | 373.25 | -1.02% | 54.91K | -21.9% | 19.77M | 179.01 | 0.17% |
| 113 | VEA | Vanguard Develo... | 55.73 | -1.28% | 405.55K | +0.72% | 19.39M | 40.61 | 0.16% |
| 114 | IRM | Iron Mountain I... | 102.66 | +0.58% | 182.8K | +1.13% | 19.21M | 38.69 | 0.16% |
| 115 | CHRW | C.H. Robinson W... | 93.55 | -0.33% | 184.2K | -17.81% | 19.03M | 79.9 | 0.16% |
| 116 | GILD | Gilead Sciences... | 108.12 | -2.45% | 203.26K | -17.5% | 18.78M | 68.5 | 0.16% |
| 117 | ADP | Automatic Data ... | 307.57 | -0.11% | 62.51K | -19.99% | 18.3M | 143.01 | 0.15% |
| 118 | IWD | iShares Russell... | 188.74 | -0.84% | 98.15K | +2.91% | 18.17M | 129.81 | 0.15% |
| 119 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 49.89K | -4.37% | 18.1M | 147.65 | 0.15% |
| 120 | CME | CME Group Inc. | 269.66 | +0.80% | 77.48K | -14.87% | 17.99M | 136.96 | 0.15% |
| 121 | GVI | iShares Interme... | 105.87 | +0.16% | 172.56K | +158.12% | 17.99M | 104.8 | 0.15% |
| 122 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 196.25K | +167.24% | 17.94M | 91.46 | 0.15% |
| 123 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 789.61K | +108.06% | 17.92M | 26.14 | 0.15% |
| 124 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 17.42K | +100.00% | 17.85M | 1025.11 | 0.15% |
| 125 | J | Jacobs Engineer... | 128.43 | -0.99% | 132.71K | +1.52% | 17.73M | 91.75 | 0.15% |
| 126 | NKE | NIKE, Inc. | 59.99 | -3.08% | 231.11K | -4.15% | 17.49M | 62.57 | 0.15% |
| 127 | APH | Amphenol Corpor... | 92.69 | -0.73% | 251.55K | -15.33% | 17.47M | 56.1 | 0.15% |
| 128 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 147.86K | +15.88% | 17.37M | 83.52 | 0.15% |
| 129 | WAB | Westinghouse Ai... | 200.83 | -1.31% | 89.83K | -1.93% | 17.03M | 77.4 | 0.14% |
| 130 | TRI | Thomson Reuters... | 195.88 | -0.18% | 104.84K | -21.22% | 16.81M | 134.94 | 0.14% |
| 131 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 58.11K | -25.18% | 16.49M | 79.86 | 0.14% |
| 132 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 82.22K | -6.68% | 16.24M | 37.63 | 0.14% |
| 133 | VV | Vanguard Large ... | 275.64 | -0.95% | 58.3K | -3.31% | 15.72M | 104.63 | 0.13% |
| 134 | KNSL | Kinsale Capital... | 464.80 | -1.21% | 33.36K | +31.39% | 15.52M | 465.46 | 0.13% |
| 135 | IWV | iShares Russell... | 338.70 | -0.91% | 45.52K | -2.4% | 15.21M | 129.58 | 0.13% |
| 136 | IEUR | iShares Core MS... | 64.30 | -1.43% | 281.35K | +0.72% | 15.19M | 45.05 | 0.13% |
| 137 | AMGN | Amgen Inc. | 290.07 | -1.86% | 57.96K | -11.44% | 15.11M | 235.64 | 0.13% |
| 138 | MRK | Merck & Co., In... | 78.33 | -3.25% | 150.08K | -5.63% | 14.93M | 69.64 | 0.13% |
| 139 | EMR | Emerson Electri... | 127.47 | -0.94% | 120.22K | -2.05% | 14.9M | 71 | 0.13% |
| 140 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 13.89K | -5.05% | 14.73M | 606.64 | 0.12% |
| 141 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 206.46K | -2.74% | 14.5M | 45.92 | 0.12% |
| 142 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 27.55K | -5.6% | 14.33M | 173.08 | 0.12% |
| 143 | DEO | Diageo plc | 102.31 | -0.78% | 112.41K | -33.62% | 14.29M | 161.21 | 0.12% |
| 144 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 268.77K | +287.07% | 14.26M | 44.42 | 0.12% |
| 145 | XLV | Health Care Sel... | 133.47 | -1.65% | 102.32K | -3.75% | 14.08M | 91.87 | 0.12% |
| 146 | USMV | iShares MSCI US... | 92.09 | -0.69% | 151.61K | -2.65% | 13.46M | 51.88 | 0.11% |
| 147 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 72.53K | -21.91% | 13.25M | 149.69 | 0.11% |
| 148 | FFIV | F5, Inc. | 288.47 | -0.64% | 52.6K | +0.11% | 13.23M | 115.18 | 0.11% |
| 149 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 166.04K | -2.28% | 13.06M | 86.08 | 0.11% |
| 150 | IWM | iShares Russell... | 208.41 | -1.12% | 58.94K | -5.45% | 13.02M | 159.84 | 0.11% |