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
VAW Vanguard Materials ETF	$0	$872,000 0.0% of portfolio	4,127	Q1 2024 Reduced 6.61%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$863,000 0.0% of portfolio	40,938	Q3 2024 Reduced 6.9%
SLYG Spdr S&P 600 Small Cap Growth	$0	$858,000 0.0% of portfolio	9,224	Q3 2024 Reduced 0.03%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$857,000 0.0% of portfolio	37,189	Q3 2024 Added 22.85%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$854,000 0.0% of portfolio	16,724	Q3 2024 Reduced 3.66%
VLUE Ishares Msci Usa Value Factor	$0	$832,000 0.0% of portfolio	7,632	Q3 2024 Added 5.76%
SCHO Schwab Short Term Us Treasury	$0	$827,000 0.0% of portfolio	16,887	Q3 2024 Reduced 7.53%
DFAT Dimensional ETF Tr U S Target	$0	$824,000 0.0% of portfolio	14,817	Q3 2024 Added 0.05%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$820,000 0.0% of portfolio	12,149	Q3 2024 Reduced 4.97%
VDC Vanguard Consumer Staples ETF	$0	$789,000 0.0% of portfolio	3,613	Q3 2024 Reduced 0.91%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$783,000 0.0% of portfolio	6,305	Q3 2024 Reduced 3.27%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$768,000 0.0% of portfolio	34,119	Q3 2024 Added 68.04%
IXN Ishares Global Information Tec	$0	$744,000 0.0% of portfolio	9,022	Q3 2024 Added 39.36%
IWN Ishares Russell2000 Val ETF	$0	$726,000 0.0% of portfolio	4,357	Q3 2024 Added 3.17%
IJJ Ishares S&P Midcap 400 Value E	$0	$720,000 0.0% of portfolio	5,832	Q3 2024 Reduced 7.4%
ITB Ishares Tr	$0	$717,000 0.0% of portfolio	5,645	Q3 2024 Reduced 5.19%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$711,000 0.0% of portfolio	6,999	Q3 2024 Reduced 15.02%
IAU Ishares Gold Trust	$42.1B	$710,000 0.0% of portfolio	14,294	Q3 2024 Added 0.93%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$709,000 0.0% of portfolio	5,630	Q3 2024 Reduced 10.39%
BNDX Vanguard Total International B	$0	$691,000 0.0% of portfolio	13,761	Q3 2024 Reduced 4.08%
IYY Ishares Tr	$0	$679,000 0.0% of portfolio	4,870	Q3 2024 Added 0.43%
VOE Vanguard Mid Cap Value Index F	$0	$677,000 0.0% of portfolio	4,042	Q2 2024 Reduced 23.92%
SPSM Spdr Portfolio S&P 600 Small C	$0	$645,000 0.0% of portfolio	14,175	Q3 2024 Reduced 4.32%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$635,000 0.0% of portfolio	26,475	Q3 2024 Added 14.39%
XLB Select Sector Spdr Fd Material	$0	$633,000 0.0% of portfolio	6,578	Q3 2024 Reduced 1.04%
VDE Vanguard Energy ETF	$0	$626,000 0.0% of portfolio	5,116	Q3 2024 Added 7.28%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$620,000 0.0% of portfolio	7,637	Q3 2024 Reduced 1.52%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$599,000 0.0% of portfolio	27,132	Q3 2024 Added 107.94%
FTEC Fidelity Covington Tr Msci Inf	$0	$583,000 0.0% of portfolio	3,342	Q3 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$581,000 0.0% of portfolio	16,849	Q3 2024 Reduced 5.03%
DGS Wisdomtree Emerging Markets Sm	$0	$532,000 0.0% of portfolio	9,919	Q3 2024 Reduced 3.67%
FVD First Tr Value Line Divid Inde	$0	$502,000 0.0% of portfolio	11,042	Q3 2024 Reduced 12.58%
VFH Vanguard Financial ETF	$0	$494,000 0.0% of portfolio	4,503	Q3 2024 Reduced 1.1%
XLRE Select Sector Spdr Tr Real Est	$0	$478,000 0.0% of portfolio	10,702	Q3 2024 Reduced 11.88%
DHS Wisdomtree Tr U.S	$0	$477,000 0.0% of portfolio	5,088	Q2 2024 Reduced 3.78%
IGV Ishares Expanded Tech Software	$0	$476,000 0.0% of portfolio	5,328	Q3 2024 Reduced 0.04%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$468,000 0.0% of portfolio	13,723	Q3 2024 Reduced 3.81%
FDN First Tr Fd Dow Jones	$0	$438,000 0.0% of portfolio	2,070	Q2 2024 Reduced 20.11%
IJK Ishares S&P Midcap 400 Growth	$0	$438,000 0.0% of portfolio	4,771	Q3 2024 Reduced 16.71%
ESGD Ishares Trust Ishares Esg Awar	$0	$423,000 0.0% of portfolio	5,028	Q3 2024 Added 1.02%
IYJ Ishares Tr	$0	$421,000 0.0% of portfolio	3,157	Q2 2024 Added 4.26%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$390,000 0.0% of portfolio	19,785	Q3 2024 Added 14.8%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$385,000 0.0% of portfolio	18,740	Q3 2024 Added 15.04%
AOM Ishares Tr Core Moderate Alloc	$0	$379,000 0.0% of portfolio	8,417	Q3 2024 Reduced 3.09%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$368,000 0.0% of portfolio	18,832	Q3 2024 Added 19.42%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$354,000 0.0% of portfolio	14,728	Q3 2024 Reduced 2.66%
XT Ishares Tr Exponential Technol	$0	$348,000 0.0% of portfolio	5,717	Q2 2024 Reduced 17.47%
FNDC Schwab Fundamental Intl Small	$0	$346,000 0.0% of portfolio	9,090	Q3 2024 Added 6.49%
FTSL First Trust Senior Ln Fund	$0	$340,000 0.0% of portfolio	7,429	Q3 2024 Reduced 15.1%
IRBO Ishares Robotics & Artificial	$0	$339,000 0.0% of portfolio	10,592	Q3 2024 Reduced 4.51%

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