HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
2,021,264 | -1,939,542 | $882,888 |
| VOO | 2,021,264 | -1,939,542 | $882,888 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,506,682 | +478,207 | $719,636 |
| IVV | 1,506,682 | +478,207 | $719,636 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
5,382,469 | -4,476,585 | $414,558 |
| BSV | 5,382,469 | -4,476,585 | $414,558 |
 APPLE INC |
$346,348 | ||
| AAPL | 1,800,733 | -358,567 | $346,695 |
| Put | 1,800 | +1,800 | $347 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
4,603,168 | -3,206,522 | $323,833 |
| IEFA | 4,603,168 | -3,206,522 | $323,833 |
| MICROSOFT CORP |
$265,672 | ||
| MSFT | 707,301 | -69,773 | $265,973 |
| Put | 800 | +800 | $301 |
| VANGUARD VALUE ETF (VTV) |
1,423,179 | -807,537 | $212,765 |
| VTV | 1,423,179 | -807,537 | $212,765 |
| ISHARES CORE TOTAL USD BOND MA (IUSB) |
4,306,941 | +4,290,439 | $198,421 |
| IUSB | 4,306,941 | +4,290,439 | $198,421 |
| VANGUARD INTERMEDIATE TERM BON (BIV) |
2,572,631 | -2,187,683 | $196,498 |
| BIV | 2,572,631 | -2,187,683 | $196,498 |
| VANGUARD GROWTH ETF (VUG) |
599,907 | -375,894 | $186,499 |
| VUG | 599,907 | -375,894 | $186,499 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
7,880,500 | -5,798,574 | $181,567 |
| GOVT | 7,880,500 | -5,798,574 | $181,567 |
| ISHARES CURRENCY HEDGED MSCI E (HEFA) |
4,655,203 | -4,387,559 | $146,685 |
| HEFA | 4,655,203 | -4,387,559 | $146,685 |
| ISHARES MBS ETF (MBB) |
1,546,619 | +274,184 | $145,506 |
| MBB | 1,546,619 | +274,184 | $145,506 |
| ISHARES CORE MSCI EMERGING MAR (IEMG) |
2,798,450 | -900,921 | $141,546 |
| IEMG | 2,798,450 | -900,921 | $141,546 |
| SPDR NUVEEN BLOOMBERG SHORT TE (SHM) |
2,585,361 | -1,611,974 | $123,554 |
| SHM | 2,585,361 | -1,611,974 | $123,554 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
1,090,833 | -854,167 | $118,083 |
| IJR | 1,090,833 | -854,167 | $118,083 |
| SPDR BLOOMBERG HIGH YIELD BOND (JNK) |
1,192,189 | -994,436 | $112,936 |
| JNK | 1,192,189 | -994,436 | $112,936 |
| XTRACKERS MSCI EAFE HEDGED EQU |
2,883,569 | -1,484,963 | $106,634 |
| DBEF | 2,883,569 | -1,484,963 | $106,634 |
| ISHARES 5 10 YEAR INVESTMENT G (IGIB) |
2,045,391 | -1,340,580 | $106,360 |
| IGIB | 2,045,391 | -1,340,580 | $106,360 |
| VISA INC |
401,939 | -144,314 | $104,645 |
| V | 401,939 | -144,314 | $104,645 |
| ALPHABET INC |
733,300 | -358,773 | $102,435 |
| GOOGL | 733,300 | -358,773 | $102,435 |
| ALPHABET INC |
653,883 | -197,692 | $92,152 |
| GOOG | 653,883 | -197,692 | $92,152 |
| ISHARES MSCI USA QUALITY FACTO (QUAL) |
623,657 | +604,390 | $91,765 |
| QUAL | 623,657 | +604,390 | $91,765 |
| BERKSHIRE HATHAWAY INC |
$91,667 | ||
| BRK.B | 250,929 | -48,016 | $89,497 |
| BRK.A | 4 | -2 | $2,170 |
| COSTCO WHOLESALE CORP |
133,746 | -59,122 | $88,283 |
| COST | 133,746 | -59,122 | $88,283 |
| HOME DEPOT INC THE |
252,403 | -148,754 | $87,470 |
| HD | 252,403 | -148,754 | $87,470 |
| AMAZON.COM INC |
570,230 | -99,525 | $86,641 |
| AMZN | 570,230 | -99,525 | $86,641 |
| NVIDIA CORP |
173,862 | +43,731 | $86,100 |
| NVDA | 173,862 | +43,731 | $86,100 |
| ACCENTURE PLC |
237,282 | -180,895 | $83,264 |
| ACN | 237,282 | -180,895 | $83,264 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
460,968 | -331,027 | $82,960 |
| VBR | 460,968 | -331,027 | $82,960 |
| JPMORGAN CHASE & CO |
485,325 | -153,873 | $82,554 |
| JPM | 485,325 | -153,873 | $82,554 |
| VANGUARD REAL ESTATE ETF (VNQ) |
920,937 | -566,032 | $81,374 |
| VNQ | 920,937 | -566,032 | $81,374 |
| ADOBE INC |
133,682 | -27,435 | $79,755 |
| ADBE | 133,682 | -27,435 | $79,755 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
1,493,185 | +1,478,099 | $77,795 |
| EFV | 1,493,185 | +1,478,099 | $77,795 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
633,621 | -401,581 | $68,691 |
| MUB | 633,621 | -401,581 | $68,691 |
| STARBUCKS CORP |
704,805 | -391,815 | $67,668 |
| SBUX | 704,805 | -391,815 | $67,668 |
| ISHARES TREASURY FLOATING RATE (TFLO) |
1,334,161 | +1,206,622 | $67,335 |
| TFLO | 1,334,161 | +1,206,622 | $67,335 |
| ISHARES CORE U.S. AGGREGATE BO (AGG) |
661,399 | -475,191 | $65,644 |
| AGG | 661,399 | -475,191 | $65,644 |
| META PLATFORMS INC |
171,457 | +36,859 | $60,689 |
| META | 171,457 | +36,859 | $60,689 |
| VANGUARD GLOBAL EX U.S. REAL E (VNQI) |
1,405,136 | -1,104,953 | $59,845 |
| VNQI | 1,405,136 | -1,104,953 | $59,845 |
| QUALCOMM INC |
409,260 | -64,280 | $59,191 |
| QCOM | 409,260 | -64,280 | $59,191 |
| SCHWAB INTERNATIONAL EQUITY ET |
1,551,285 | -720,575 | $57,336 |
| SCHF | 1,551,285 | -720,575 | $57,336 |
| NOVO NORDISK A S |
542,511 | -419,077 | $56,123 |
| NVO | 542,511 | -419,077 | $56,123 |
| S&P GLOBAL INC |
126,766 | -50,790 | $55,843 |
| SPGI | 126,766 | -50,790 | $55,843 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
440,608 | +116,144 | $54,085 |
| IYW | 440,608 | +116,144 | $54,085 |
| CISCO SYSTEMS INC |
1,036,420 | -534,287 | $52,360 |
| CSCO | 1,036,420 | -534,287 | $52,360 |
| SCHWAB U.S. LARGE CAP GROWTH E |
630,107 | -56,017 | $52,274 |
| SCHG | 630,107 | -56,017 | $52,274 |
| PROCTER & GAMBLE CO THE |
351,342 | -158,788 | $51,486 |
| PG | 351,342 | -158,788 | $51,486 |
| PEPSICO INC |
299,585 | -123,082 | $50,882 |
| PEP | 299,585 | -123,082 | $50,882 |
| JPMORGAN ULTRA SHORT INCOME ET |
1,001,761 | -290,998 | $50,318 |
| JPST | 1,001,761 | -290,998 | $50,318 |
See Full List: All Stocks Held By United Capital Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By United Capital Financial Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $12,050,809 At 09/30/2023: $15,265,194 Combined Holding Report Includes:
United Capital Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Capital Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
