United Capital Financial Advisers, LLC Portfolio Holdings by Sector
United Capital Financial Advisers, LLC
- $11.5 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IVV BSV IEFA VTV IUSB BIV VUG 304 stocks |
$6.87 Million
59.71% of portfolio
|
126
|
163
|
13
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FFIV PANW CHKP CRWD PLTR 23 stocks |
$369,139
3.21% of portfolio
|
15
|
7
|
2
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$329,205
2.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO TSM TXN ADI AMD INTC 18 stocks |
$304,325
2.64% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS 6 stocks |
$285,186
2.48% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV GILD AMGN MRK BMY NVS 14 stocks |
$217,807
1.89% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP ORCC COF DFS PYPL SYF 9 stocks |
$179,529
1.56% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG BRK-B ACGL EQH 7 stocks |
$135,366
1.18% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC BBVA RY C MUFG SMFG 17 stocks |
$134,538
1.17% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ITW PH EMR OTIS ETN XYL GE 18 stocks |
$124,847
1.08% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$123,126
1.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER WDAY NOW CDNS SAP APP 26 stocks |
$116,397
1.01% of portfolio
|
17
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME MSCI MORN MCO ICE CBOE 8 stocks |
$111,003
0.96% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK STE BSX ALGN EW PODD 11 stocks |
$109,480
0.95% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CVNA SE CHWY 7 stocks |
$109,349
0.95% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX 7 stocks |
$100,219
0.87% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$94,904
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD HEI BA NOC LMT TDG LHX 13 stocks |
$90,584
0.79% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM IT GIB FISV CACI FIS CTSH 14 stocks |
$90,581
0.79% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE EQNR PBR CVE 10 stocks |
$80,623
0.7% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NWSA LYV FOXA PARA 7 stocks |
$79,170
0.69% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES NTRS BK BX AMP STT APO 24 stocks |
$71,572
0.62% of portfolio
|
14
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG DRI YUMC 6 stocks |
$68,427
0.59% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR CCI LAMR EQIX SBAC WY 8 stocks |
$58,489
0.51% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA RCI CHTR LBRDK CHT 14 stocks |
$58,257
0.51% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$56,457
0.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST BAX 6 stocks |
$52,633
0.46% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ERIC ZBRA NOK 6 stocks |
$51,003
0.44% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN ALNY INCY ADGI ARGX TECH 11 stocks |
$49,377
0.43% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC 7 stocks |
$49,237
0.43% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK LNT AEP D EXC ED 25 stocks |
$45,465
0.39% of portfolio
|
18
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR 3 stocks |
$44,539
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER 4 stocks |
$43,926
0.38% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO WAT IDXX A MTD DGX IQV 13 stocks |
$43,717
0.38% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM RWR 4 stocks |
$40,669
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB QCRH USB PNC UBSI TFC FITB RF 31 stocks |
$36,749
0.32% of portfolio
|
15
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$33,639
0.29% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL PGR CB TRV ALL WRB L CINF 8 stocks |
$32,095
0.28% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$28,448
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE HMC LCID 7 stocks |
$27,550
0.24% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO GPC ULTA BBY CASY DKS 9 stocks |
$26,437
0.23% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$26,203
0.23% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX XPO EXPD 5 stocks |
$25,957
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$24,403
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$21,920
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WSO GWW FAST AIT 5 stocks |
$21,380
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA NMR SF IBKR 8 stocks |
$17,181
0.15% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN FANG HES OXY EQT CTRA 11 stocks |
$16,848
0.15% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW AMOT 4 stocks |
$16,772
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$16,564
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI EFX VRSK 3 stocks |
$16,561
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL RPM SHW DD PPG IFF EMN 10 stocks |
$16,311
0.14% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$15,065
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP SON BERY PKG AMCR 6 stocks |
$14,583
0.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI WPC GOOD 4 stocks |
$13,729
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$13,678
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$13,124
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$12,003
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$11,800
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE WMB TRGP ENB GLP EPD LNG 9 stocks |
$11,402
0.1% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CBRE CSGP JLL CWK DOUG 6 stocks |
$11,229
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,616
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$9,916
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP FR 5 stocks |
$9,771
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC GL PUK MFC 8 stocks |
$9,518
0.08% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$9,129
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR FBHS MAS OC CSL 8 stocks |
$8,803
0.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$8,594
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG WH MAR 5 stocks |
$7,795
0.07% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS GRMN TDY 5 stocks |
$7,780
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL TMHC 5 stocks |
$6,998
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS BRBR MKC POST K KHC PPC 7 stocks |
$6,891
0.06% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$6,834
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$5,716
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$5,596
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB EQR SUI INVH AMH UDR ELS 9 stocks |
$5,084
0.04% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ALLE 2 stocks |
$5,056
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA TAK HLN VTRS RDY 6 stocks |
$4,834
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG BRX 5 stocks |
$4,829
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS 4 stocks |
$4,376
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$4,288
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,848
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$3,303
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM EME 3 stocks |
$3,123
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO 3 stocks |
$3,046
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX NTAP LOGI WDC 6 stocks |
$2,819
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS 3 stocks |
$2,658
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,509
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BKH 3 stocks |
$2,480
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD MT 3 stocks |
$2,231
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$2,012
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR 4 stocks |
$1,937
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,890
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,777
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$1,697
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,660
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO NI 3 stocks |
$1,486
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$1,432
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$1,412
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC SBSW 3 stocks |
$1,363
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,350
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$1,294
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,079
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$999
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$997
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$750
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$687
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$671
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$581
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$518
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$441
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$425
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$410
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$380
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$291
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$288
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$283
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$229
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$211
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$202
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|