United Capital Financial Advisers, LLC ETFs

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAS Dimensional ETF Tr U S Small C	$0	$2.27 Million 0.01% of portfolio	35,024	Q3 2024 Added 0.94%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$2.21 Million 0.01% of portfolio	84,658	Q3 2024 Reduced 2.07%
IBMP Ishares Tr Ibonds December 202	$0	$2.2 Million 0.01% of portfolio	86,339	Q3 2024 Reduced 2.09%
IBMO Ishares Tr Ibonds December 202	$0	$2.18 Million 0.01% of portfolio	85,061	Q3 2024 Reduced 2.91%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$2.17 Million 0.01% of portfolio	44,730	Q3 2024 Reduced 2.39%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$2.16 Million 0.01% of portfolio	80,874	Q3 2024 Reduced 2.99%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$2.15 Million 0.01% of portfolio	83,972	Q3 2024 Reduced 2.13%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2.11 Million 0.01% of portfolio	42,725	Q3 2024 Reduced 16.89%
SHV Ishares Tr	$0	$2.07 Million 0.01% of portfolio	18,731	Q3 2024 Reduced 68.05%
VPU Vanguard Utilities ETF	$0	$2.05 Million 0.01% of portfolio	11,796	Q3 2024 Reduced 10.93%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.02 Million 0.01% of portfolio	55,581	Q3 2024 Reduced 4.74%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.02 Million 0.01% of portfolio	22,867	Q2 2024 Reduced 18.25%
VGT Vanguard Information Technolog	$0	$2 Million 0.01% of portfolio	3,416	Q3 2024 Reduced 2.23%
DVYE Ishares Emerging Markets Divid	$0	$2 Million 0.01% of portfolio	69,594	Q3 2024 Reduced 4.17%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.92 Million 0.01% of portfolio	16,751	Q3 2024 Reduced 0.82%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.87 Million 0.01% of portfolio	76,900	Q3 2024 Added 4.19%
SPMD Spdr Portfolio	$0	$1.86 Million 0.01% of portfolio	33,940	Q3 2024 Reduced 3.59%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.84 Million 0.01% of portfolio	39,334	Q3 2024 Reduced 0.9%
HDV Ishares Core High Dividend ETF	$0	$1.8 Million 0.01% of portfolio	15,264	Q3 2024 Reduced 2.62%
EEMV Ishares Msci Emerging Markets	$0	$1.77 Million 0.01% of portfolio	28,200	Q3 2024 Reduced 0.89%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.71 Million 0.01% of portfolio	6,022	Q3 2024 Added 1.48%
XLU Utilities Sector Spdr	$0	$1.71 Million 0.01% of portfolio	21,147	Q3 2024 Added 17.54%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$1.71 Million 0.01% of portfolio	66,886	Q3 2024 Added 4.47%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.7 Million 0.01% of portfolio	67,417	Q3 2024 Added 47.41%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.65 Million 0.01% of portfolio	27,556	Q3 2024 Reduced 18.32%
JEPI J P Morgan Exchange Traded Fd	$0	$1.47 Million 0.01% of portfolio	24,691	Q3 2024 Reduced 5.65%
AVUS American Centy ETF Tr Avantis	$0	$1.36 Million 0.01% of portfolio	14,306	Q4 2023 Added 2.92%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.33 Million 0.01% of portfolio	28,048	Q3 2024 Reduced 0.06%
XLY Select Sector Spdr Consumer Di	$0	$1.31 Million 0.01% of portfolio	6,518	Q3 2024 Reduced 2.9%
GSST Goldman Sachs ETF Tr Access Ul	$0	$1.28 Million 0.01% of portfolio	25,339	Q3 2024 Reduced 4.67%
NEAR Blackrock Short Maturity Bond	$0	$1.28 Million 0.01% of portfolio	25,037	Q3 2024 Reduced 6.05%
IBB Ishares Biotechnology ETF	$0	$1.28 Million 0.01% of portfolio	8,788	Q3 2024 Added 2.15%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.26 Million 0.01% of portfolio	53,401	Q3 2024 Added 3.69%
AOR Ishares Tr Core Growth Allocat	$0	$1.21 Million 0.01% of portfolio	20,409	Q3 2024 Added 7.4%
IWS Ishares Russell Midcap Value E	$0	$1.2 Million 0.01% of portfolio	9,046	Q3 2024 Added 3.35%
VONV Vanguard Russell 1000 Value Et	$0	$1.12 Million 0.01% of portfolio	13,429	Q3 2024 Reduced 1.64%
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.1 Million 0.01% of portfolio	12,714	Q3 2024 Reduced 1.26%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1.1 Million 0.01% of portfolio	17,943	Q3 2024 Added 0.08%
TIP Ishares Tr Tips Bd ETF	$0	$1.07 Million 0.01% of portfolio	9,716	Q3 2024 Reduced 88.84%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.06 Million 0.01% of portfolio	14,925	Q3 2024 Reduced 2.03%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.02 Million 0.01% of portfolio	27,152	Q3 2024 Reduced 2.06%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.01 Million 0.01% of portfolio	4,977	Q3 2024 Added 3.09%
SCHC Schwab Strategic Tr Intl Small	$0	$956,000 0.0% of portfolio	24,816	Q3 2024 Reduced 1.08%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$953,000 0.0% of portfolio	12,982	Q2 2024 Reduced 5.61%
AOA Ishares Tr Core Aggressive All	$0	$938,000 0.0% of portfolio	11,898	Q3 2024 Reduced 0.68%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$932,000 0.0% of portfolio	13,002	Q2 2024 Reduced 25.2%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$920,000 0.0% of portfolio	40,672	Q3 2024 Added 71.76%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$900,000 0.0% of portfolio	18,150	Q2 2024 Reduced 9.48%
BND Vanguard Bd Index Fd Inc Total	$0	$892,000 0.0% of portfolio	11,887	Q3 2024 Reduced 8.07%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$875,000 0.0% of portfolio	2,070	Q3 2024 Added 0.05%

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