United-Capital-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "MPWR",
  "ARGX",
  null,
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  null,
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  null,
  "HUM",
  null,
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  "BCE",
  null,
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SFNC",
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  "ATMU",
  "AEG",
  null,
  "SCHH",
  "AFRM",
  "AMG",
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  null,
  "SAN",
  "WRB",
  "BSX",
  "CSQ",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  null,
  "LINE",
  "NSSC",
  "DUK",
  null,
  "D",
  "NICE",
  null,
  "ESS",
  "PUK",
  "EBAY",
  "PDI",
  "RL",
  "FSLY",
  "WTRG",
  "EQH",
  null,
  null,
  "EQNR",
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  null,
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  "FFIV",
  "UG",
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  "FERG",
  null,
  "FCX",
  "CION",
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  null,
  null,
  "GD",
  "GILD",
  null,
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  "GIS",
  "HLT",
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  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
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  null,
  "FE",
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  null,
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  null,
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  "EMXC",
  "HMC",
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  "ING",
  "EMR",
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  "BKNG",
  "ICE",
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  "LDI",
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  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "CFBK",
  null,
  null,
  "OXLC",
  null,
  null,
  "KNSL",
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  "KMI",
  null,
  null,
  null,
  "LHX",
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  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
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  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "DOUG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  null,
  null,
  "OMC",
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  null,
  null,
  null,
  null,
  "ORLY",
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  "PCAR",
  "BX",
  "HSY",
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  "FAST",
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  "DG",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
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  "VGIT",
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
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  null,
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  null,
  null,
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  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
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  "DOW",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KB",
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  null,
  "LPLA",
  "MKC",
  "MDB",
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  "PKG",
  "MSTR",
  "PARA",
  "DGX",
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  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
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  "RY",
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  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  null,
  "SHEL",
  "RTX",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
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  "TXN",
  "TD",
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  "TM",
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  "TDG",
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  "TYL",
  "UBS",
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  "UL",
  "UNM",
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  "BIV",
  "VNQ",
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  "MRNA",
  "SCHW",
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  "EWBC",
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  null,
  "VWO",
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  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  "NJR",
  "VCIT",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "IEF",
  "GL",
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  null,
  "TSM",
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  "GPN",
  null,
  "RMD",
  null,
  null,
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  "BN.TO",
  "VTR",
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  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
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  "VRSK",
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  null,
  null,
  "ATO",
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  "ALGN",
  "ADSK",
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  "VNO",
  "SF",
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  "TMHC",
  null,
  "TOL",
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  "UBSI",
  "AXON",
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  "AMD",
  "SONY",
  "ALLE",
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  "EL",
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  "FI",
  "CPAY",
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  "NTRA",
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  "IP",
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  "F",
  "GNRC",
  "WEC",
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  "FTNT",
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  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GOOD",
  "IAUX",
  "IFF",
  "NOTV",
  "INVH",
  null,
  "IDXX",
  null,
  "RHP",
  "RACE",
  "PEG",
  "NVO",
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  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "ACM",
  "VEU",
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  null,
  "VGT",
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  "ESGV",
  "VUG",
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  "VEA",
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  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
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  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
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  "WBD",
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  "WELL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "IUSG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "NOK",
  "RDY",
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  null,
  "LBRDK",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "APO",
  "MO",
  "MLM",
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  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,055
Total Value: 10893381476
Accession Number: 0001463217-25-000003
Form Type: 13F-HR
CIK: united-capital-financial-advisors
Manager Name: United-Capital-Financial-Advisors

Data Enrichment

77% identified

814 identified241 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $10.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:554.9K

Value:$105.6M

% of Portfolio:1.0% ($105.6M/$10.9B)

78468R622

Shares:1.1M

Value:$104.3M

% of Portfolio:1.0% ($104.3M/$10.9B)

VISA INC.

V|92826C839

Shares:272.9K

Value:$95.6M

% of Portfolio:0.9% ($95.6M/$10.9B)

464287408

IVE|464287408

Shares:494.1K

Value:$94.2M

% of Portfolio:0.9% ($94.2M/$10.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:370.4K

Value:$90.9M

% of Portfolio:0.8% ($90.9M/$10.9B)

Meta Platforms, Inc.

META|30303M102

Shares:154.1K

Value:$88.8M

% of Portfolio:0.8% ($88.8M/$10.9B)

09290C103

Shares:1.8M

Value:$87.4M

% of Portfolio:0.8% ($87.4M/$10.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:86.9K

Value:$82.2M

% of Portfolio:0.8% ($82.2M/$10.9B)

Alphabet Inc.

GOOG|02079K107

Shares:523.1K

Value:$81.7M

% of Portfolio:0.8% ($81.7M/$10.9B)

922908553

VNQ|922908553

Shares:863.4K

Value:$78.2M

% of Portfolio:0.7% ($78.2M/$10.9B)

922908611

VBR|922908611

Shares:402.8K

Value:$75.0M

% of Portfolio:0.7% ($75.0M/$10.9B)

464287226

Shares:754.5K

Value:$74.6M

% of Portfolio:0.7% ($74.6M/$10.9B)

464288877

Shares:1.1M

Value:$66.3M

% of Portfolio:0.6% ($66.3M/$10.9B)

464288414

MUB|464288414

Shares:620.4K

Value:$65.4M

% of Portfolio:0.6% ($65.4M/$10.9B)

HOME DEPOT, INC.

HD|437076102

Shares:159.8K

Value:$58.6M

% of Portfolio:0.5% ($58.6M/$10.9B)

46641Q837

Shares:1.2M

Value:$58.5M

% of Portfolio:0.5% ($58.5M/$10.9B)

808524300

SCHG|808524300

Shares:2.2M

Value:$55.0M

% of Portfolio:0.5% ($55.0M/$10.9B)

STARBUCKS CORP

SBUX|855244109

Shares:559.9K

Value:$54.9M

% of Portfolio:0.5% ($54.9M/$10.9B)

Walt Disney Co

DIS|254687106

Shares:555.7K

Value:$54.8M

% of Portfolio:0.5% ($54.8M/$10.9B)

Accenture plc

ACN|G1151C101

Shares:175.4K

Value:$54.7M

% of Portfolio:0.5% ($54.7M/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	554.9K	QoQ +1.56% (-8.6K) YoY +1.84% (+10.0K)	All Managers (Combined)	$105.6M	1.0% ($105.6M/$10.9B)	QoQ -11.92% (-$14.3M) YoY +7.42% (+$7.3M)
(cusip78468R622)✕	1.1M	QoQ -6.96% (-81.9K) YoY -6.46% (-75.6K)	All Managers (Combined)	$104.3M	1.0% ($104.3M/$10.9B)	QoQ -7.13% (-$8.0M) YoY -6.36% (-$7.1M)
VISA INC.(Vcusip92826C839)	272.9K	QoQ -6.39% (-18.6K) YoY -28.81% (-110.5K)	All Managers (Combined)	$95.6M	0.9% ($95.6M/$10.9B)	QoQ +3.79% (-$3.5M) YoY -10.61% (-$11.4M)
(IVEcusip464287408)	494.1K	QoQ +38.23% (+136.7K) YoY +33.04% (+122.7K)	All Managers (Combined)	$94.2M	0.9% ($94.2M/$10.9B)	QoQ +38.01% (+$25.9M) YoY +35.72% (+$24.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	370.4K	QoQ -1.94% (-7.3K) YoY -17.29% (-77.5K)	All Managers (Combined)	$90.9M	0.8% ($90.9M/$10.9B)	QoQ +0.34% (-$312.3K) YoY +1.28% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	154.1K	QoQ +2.41% (+3.6K) YoY -6.34% (-10.4K)	All Managers (Combined)	$88.8M	0.8% ($88.8M/$10.9B)	QoQ +0.80% (+$713.5K) YoY +11.16% (-$8.9M)
(cusip09290C103)✕	1.8M	QoQ -1.27% (-23.2K) YoY -11.05% (-223.0K)	All Managers (Combined)	$87.4M	0.8% ($87.4M/$10.9B)	QoQ -6.07% (-$5.7M) YoY -2.32% (-$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	86.9K	QoQ -4.85% (-4.4K) YoY -28.93% (-35.4K)	All Managers (Combined)	$82.2M	0.8% ($82.2M/$10.9B)	QoQ -1.79% (-$1.5M) YoY -8.25% (-$7.4M)
Alphabet Inc.(GOOGcusip02079K107)	523.1K	QoQ -0.59% (-3.1K) YoY -16.71% (-105.0K)	All Managers (Combined)	$81.7M	0.8% ($81.7M/$10.9B)	QoQ -18.44% (-$18.5M) YoY -14.54% (-$13.9M)
(VNQcusip922908553)	863.4K	QoQ -3.48% (-31.1K) YoY -2.86% (-25.5K)	All Managers (Combined)	$78.2M	0.7% ($78.2M/$10.9B)	QoQ -1.90% (-$1.5M) YoY +1.69% (-$1.3M)
(VBRcusip922908611)	402.8K	QoQ -4.43% (-18.7K) YoY -8.45% (-37.2K)	All Managers (Combined)	$75.0M	0.7% ($75.0M/$10.9B)	QoQ -10.16% (-$8.5M) YoY -11.11% (-$9.4M)
(cusip464287226)✕	754.5K	QoQ +3.79% (+27.6K) YoY +13.01% (+86.9K)	All Managers (Combined)	$74.6M	0.7% ($74.6M/$10.9B)	QoQ +5.96% (+$4.2M) YoY +14.14% (+$9.2M)
(cusip464288877)✕	1.1M	QoQ -23.23% (-340.6K) YoY +16.43% (+158.8K)	All Managers (Combined)	$66.3M	0.6% ($66.3M/$10.9B)	QoQ -13.77% (-$10.6M) YoY +26.15% (+$13.7M)
(MUBcusip464288414)	620.4K	QoQ +3.83% (+22.9K) YoY +0.43% (-2.7K)	All Managers (Combined)	$65.4M	0.6% ($65.4M/$10.9B)	QoQ +2.75% (+$1.8M) YoY -1.58% (-$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	159.8K	QoQ -15.48% (-29.3K) YoY -32.50% (-77.0K)	All Managers (Combined)	$58.6M	0.5% ($58.6M/$10.9B)	QoQ -20.37% (-$15.0M) YoY -35.51% (-$32.3M)
(cusip46641Q837)✕	1.2M	QoQ +12.67% (+130.0K) YoY +15.82% (+157.9K)	All Managers (Combined)	$58.5M	0.5% ($58.5M/$10.9B)	QoQ +13.25% (+$6.8M) YoY +16.24% (+$8.2M)
(SCHGcusip808524300)	2.2M	QoQ -1.60% (-35.9K) YoY +258.35% (-1.6M)	All Managers (Combined)	$55.0M	0.5% ($55.0M/$10.9B)	QoQ -11.59% (-$7.2M) YoY -3.22% (-$1.8M)
STARBUCKS CORP(SBUXcusip855244109)	559.9K	QoQ -10.05% (-62.6K) YoY -20.46% (-144.1K)	All Managers (Combined)	$54.9M	0.5% ($54.9M/$10.9B)	QoQ -3.31% (-$1.9M) YoY -14.63% (-$9.4M)
Walt Disney Co(DIScusip254687106)	555.7K	QoQ +12.88% (+63.4K) YoY +37.95% (+152.9K)	All Managers (Combined)	$54.8M	0.5% ($54.8M/$10.9B)	QoQ +0.06% (+$34.7K) YoY +11.28% (+$5.6M)
Accenture plc(ACNcusipG1151C101)	175.4K	QoQ -9.37% (-18.1K) YoY -18.33% (-39.4K)	All Managers (Combined)	$54.7M	0.5% ($54.7M/$10.9B)	QoQ -19.61% (-$13.4M) YoY -26.47% (-$19.7M)