United Capital Financial Advisers, LLC Reduced Holdings in Q4 2024

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-670K
- 11.45%
$45.07 - $47.1 $30.2M - $31.5M
5.18M $234M
NVO
Novo Nordisk A S

Healthcare
-60.7K
- 14.42%
$85.0 - $120.04 $5.16M - $7.28M
360K $31M
BIIB
Biogen Inc.

Healthcare
-82.5K
- 94.42%
$146.47 - $191.55 $12.1M - $15.8M
4.87K $745K
PEP
Pepsico Inc

Consumer Defensive
-47.1K
- 12.7%
$151.29 - $176.1 $7.13M - $8.29M
324K $49.2M
HD
Home Depot, Inc.

Consumer Cyclical
-24.1K
- 11.3%
$385.02 - $431.37 $9.27M - $10.4M
189K $73.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-58K
- 3.38%
$521.84 - $558.82 $30.3M - $32.4M
1.66M $893M
ADBE
Adobe Inc.

Technology
-6.68K
- 5.64%
$437.39 - $552.96 $2.92M - $3.69M
112K $49.7M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-27.4K
- 1.98%
$39.22 - $47.52 $1.07M - $1.3M
1.36M $53.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-38.9K
- 3.86%
$570.51 - $610.59 $22.2M - $23.8M
970K $571M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-215K
- 46.0%
$44.21 - $46.46 $9.51M - $9.99M
253K $11.2M
DEO
Diageo PLC

Consumer Defensive
-56.9K
- 33.62%
$118.0 - $139.88 $6.72M - $7.97M
112K $14.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-236K
- 2.91%
$22.39 - $23.45 $5.28M - $5.53M
7.86M $181M
VNQ
Vanguard Specialized Funds Van

ETFs
-13.6K
- 1.5%
$87.85 - $98.6 $1.2M - $1.34M
895K $79.7M
TFLO
Ishares Treasury Floating Rate

ETFs
-170K
- 46.74%
$50.37 - $50.63 $8.54M - $8.59M
193K $9.76M
WMT
Walmart Inc.

Consumer Defensive
-163K
- 24.24%
$79.1 - $95.7 $12.9M - $15.6M
508K $45.9M
STE
Steris PLC

Healthcare
-25.8K
- 36.88%
$204.34 - $235.7 $5.26M - $6.07M
44.1K $9.06M
QCOM
Qualcomm Inc

Technology
-13.2K
- 3.76%
$150.4 - $178.04 $1.98M - $2.34M
336K $51.7M
PG
Procter & Gamble CO

Consumer Defensive
-35.4K
- 11.23%
$161.05 - $179.7 $5.7M - $6.37M
280K $47M
MBB
Ishares Tr

ETFs
-6.91K
- 0.46%
$91.26 - $95.82 $631K - $662K
1.49M $136M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-34.3K
- 4.51%
$96.64 - $101.23 $3.31M - $3.47M
727K $70.4M
AMT
American Tower Corp

Real Estate
-2.67K
- 2.14%
$179.4 - $232.01 $479K - $620K
122K $22.4M
SPGI
S&P Global Inc.

Financial Services
-9K
- 8.05%
$480.36 - $529.17 $4.32M - $4.76M
103K $51.2M
GD
General Dynamics Corp

Industrials
-7.92K
- 7.6%
$260.28 - $314.03 $2.06M - $2.49M
96.2K $25.4M
JKHY
Henry Jack & Associates Inc

Technology
-33.6K
- 40.41%
$171.12 - $186.18 $5.74M - $6.25M
49.5K $8.68M
AMGN
Amgen Inc

Healthcare
-7.49K
- 11.44%
$258.78 - $328.31 $1.94M - $2.46M
58K $15.1M
SBUX
Starbucks Corp

Consumer Cyclical
-19.6K
- 3.06%
$87.44 - $102.5 $1.72M - $2.01M
622K $56.7M
CTAS
Cintas Corp

Industrials
-20.3K
- 21.91%
$182.7 - $226.47 $3.72M - $4.61M
72.5K $13.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-39.9K
- 17.81%
$101.82 - $114.06 $4.06M - $4.55M
184K $19M
SYK
Stryker Corp

Healthcare
-15.4K
- 21.9%
$345.14 - $392.15 $5.31M - $6.04M
54.9K $19.8M
DHR
Danaher Corp

Healthcare
-1.28K
- 1.23%
$226.16 - $274.52 $290K - $352K
103K $23.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
-19.6K
- 25.18%
$278.49 - $315.16 $5.45M - $6.16M
58.1K $16.5M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-14K
- 0.68%
$51.33 - $53.74 $717K - $750K
2.04M $105M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-70.4K
- 2.79%
$47.26 - $48.18 $3.33M - $3.39M
2.46M $116M
ABBV
Abb Vie Inc.

Healthcare
-5.2K
- 2.55%
$164.99 - $203.87 $858K - $1.06M
199K $35.3M
BNL
Broadstone Net Lease, Inc.

Real Estate
-137K
- 15.36%
$15.86 - $18.7 $2.18M - $2.57M
756K $12M
HEFA
Ishares Currency Hedged Msci E

ETFs
-50.5K
- 1.17%
$34.42 - $35.88 $1.74M - $1.81M
4.28M $149M
FSV
First Service Corp

Real Estate
-24.9K
- 25.72%
$176.17 - $197.05 $4.38M - $4.9M
71.9K $13M
XOM
Exxon Mobil Corp

Energy
-14.5K
- 5.3%
$105.51 - $125.37 $1.53M - $1.82M
259K $27.8M
MUB
Ishares National Muni Bond ETF

ETFs
-26.9K
- 4.3%
$105.78 - $108.7 $2.84M - $2.92M
597K $63.7M
AMD
Advanced Micro Devices Inc

Technology
-2.11K
- 2.54%
$118.88 - $172.8 $251K - $365K
80.9K $9.77M
NKE
Nike, Inc.

Consumer Cyclical
-10K
- 4.15%
$73.36 - $89.13 $735K - $893K
231K $17.5M
COST
Costco Wholesale Corp

Consumer Defensive
-7.3K
- 7.4%
$873.59 - $994.69 $6.38M - $7.26M
91.3K $83.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.63K
- 5.6%
$501.29 - $612.85 $819K - $1M
27.6K $14.3M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-7.44K
- 0.63%
$94.77 - $97.36 $705K - $725K
1.18M $112M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.72K
- 12.47%
$176.4 - $231.84 $1.71M - $2.25M
68.2K $12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.09K
- 38.25%
$1146.59 - $1270.6 $3.55M - $3.93M
5K $5.92M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12.1K
- 1.08%
$113.92 - $127.38 $1.38M - $1.54M
1.11M $128M
ADP
Automatic Data Processing Inc

Industrials
-15.6K
- 19.99%
$280.08 - $307.97 $4.37M - $4.81M
62.5K $18.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-10.3K
- 2.4%
$197.36 - $217.3 $2.04M - $2.25M
421K $83.5M
Activity Summary
Buys All Purchases 446 New Holdings 66 Increased Positions 380 Sells All Sells 576 Reductions 576 Sold out 0 Options Calls 1 Puts 7
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