United Capital Financial Advisors 13F annual report
United Capital Financial Advisors is an investment fund managing more than $15.3 trillion ran by Nichole Horton. There are currently 825 companies in Mrs. Horton’s portfolio. The largest investments include Vanguard Sp 500 Etf and Vanguard Short-term Bond Etf, together worth $2.3 trillion.
Limited to 30 biggest holdings
$15.3 trillion Assets Under Management (AUM)
As of 8th May 2024, United Capital Financial Advisors’s top holding is 3,960,806 shares of Vanguard Sp 500 Etf currently worth over $1.56 trillion and making up 10.2% of the portfolio value.
In addition, the fund holds 9,859,054 shares of Vanguard Short-term Bond Etf worth $741 billion.
The third-largest holding is Ishares Core Msci Eafe Etf Etf worth $503 billion and the next is Ishares Core Sp 500 Etf Cmn worth $442 billion, with 1,028,475 shares owned.
Currently, United Capital Financial Advisors's portfolio is worth at least $15.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at United Capital Financial Advisors
The United Capital Financial Advisors office and employees reside in Irving, Texas. According to the last 13-F report filed with the SEC, Nichole Horton serves as the VICE PRESIDENT at United Capital Financial Advisors.
Recent trades
In the most recent 13F filing, United Capital Financial Advisors revealed that it had opened a new position in
Thomson Reuters Corporation Cmn and bought 447,583 shares worth $54.7 billion.
The investment fund also strengthened its position in Accenture Plc Cmn Class A by buying
57,809 additional shares.
This makes their stake in Accenture Plc Cmn Class A total 418,177 shares worth $128 billion.
On the other hand, there are companies that United Capital Financial Advisors is getting rid of from its portfolio.
United Capital Financial Advisors closed its position in Thomson-Reuters Corp on 15th May 2024.
It sold the previously owned 547,767 shares for $71.3 billion.
Nichole Horton also disclosed a decreased stake in Vanguard Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $1.56 trillion and 3,960,806 shares.
One of the largest hedge funds
The two most similar investment funds to United Capital Financial Advisors are Gabelli Funds and Alps Advisors Inc. They manage $12.1 trillion and $12.1 trillion respectively.
Nichole Horton investment strategy
United Capital Financial Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
1.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $32.3 billion.
The complete list of United Capital Financial Advisors trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp 500 Etf |
9.08%
3,960,806
|
$1,555,408,395,000 | 10.19% |
| Vanguard Short-term Bond Etf |
9.63%
9,859,054
|
$741,105,102,000 | 4.86% |
| Ishares Core Msci Eafe Etf Etf |
21.43%
7,809,690
|
$502,553,578,000 | 3.29% |
| Ishares Core Sp 500 Etf Cmn |
35.71%
1,028,475
|
$441,658,149,000 | 2.89% |
| Apple Inc. Cmn |
20.37%
2,159,300
|
$369,693,697,000 | 2.42% |
| Vanguard Intermediate Term Bond Index Fund Etf |
9.50%
4,760,314
|
$344,218,341,000 | 2.26% |
| Vanguard Index Funds - Vanguar Vanguard Value Etf |
28.21%
2,230,716
|
$307,682,663,000 | 2.02% |
| Ishares Us Treasury Bond Etf |
36.46%
13,679,074
|
$301,486,787,000 | 1.98% |
| Ishares Trust-ishares Currency Hedged Msci Eafe Etf |
9.89%
9,042,762
|
$272,187,127,000 | 1.78% |
| Vanguard Index Funds - Vanguar Vanguard Growth Etf |
37.33%
975,801
|
$265,720,470,000 | 1.74% |
| Microsoft Corporation Cmn |
21.06%
777,074
|
$245,361,010,000 | 1.61% |
| Spdr Bloomberg High Yield Bond Etf |
14.85%
2,186,625
|
$197,670,933,000 | 1.30% |
| Spdr Nuveen Bloomberg Short Te Cmn |
6.00%
4,197,335
|
$194,042,800,000 | 1.27% |
| Ishares Core Sp Small-cap Etf |
6.79%
1,945,000
|
$183,471,881,000 | 1.20% |
| Ishares Core Msci Emerging Markets Etf |
23.26%
3,699,371
|
$176,053,048,000 | 1.15% |
| Ishares Trust Ishares 5-10 Yea Cmn |
37.05%
3,385,971
|
$164,727,497,000 | 1.08% |
| Xtrackers Msci Eafe Hedged Equity Etf |
32.91%
4,368,532
|
$152,461,777,000 | 1.00% |
| Alphabet Inc. Cmn Class A |
13.71%
1,092,073
|
$142,908,635,000 | 0.94% |
| Accenture Plc Cmn Class A |
16.04%
418,177
|
$128,426,433,000 | 0.84% |
| Vanguard Index Funds - Vanguar Small-cap Value Etf |
17.27%
791,995
|
$126,315,247,000 | 0.83% |
| Visa Inc. Cmn Class A |
10.96%
546,253
|
$125,643,554,000 | 0.82% |
| The Home Depot, Inc. Cmn |
10.75%
401,157
|
$121,213,712,000 | 0.79% |
| Ishares Trust - Ishares Mbs Etf |
40.30%
1,272,435
|
$112,992,209,000 | 0.74% |
| Vanguard Reit Index Fund Cmn |
17.01%
1,486,969
|
$112,504,058,000 | 0.74% |
| Alphabet Inc. Cmn Class C |
15.78%
851,575
|
$112,280,174,000 | 0.74% |
| Costco Wholesale Corporation Cmn |
10.60%
192,868
|
$108,962,934,000 | 0.71% |
| Ishares Core U.s. Aggregate Bond Etf |
35.38%
1,136,590
|
$106,884,877,000 | 0.70% |
| Ishares National Muni Bond Etf |
10.13%
1,035,202
|
$106,149,631,000 | 0.70% |
| Berkshire Hathaway Inc. |
15.69%
298,945
|
$104,720,562,000 | 0.69% |
| Starbucks Corp. Cmn |
12.69%
1,096,620
|
$100,088,548,000 | 0.66% |
| Vanguard Global Ex-us Real Estate Etf Etf |
17.99%
2,510,089
|
$97,717,754,000 | 0.64% |
| Jpmorgan Chase Co Cmn |
11.62%
639,198
|
$92,696,463,000 | 0.61% |
| Chevron Corporation Cmn |
9.11%
536,551
|
$90,473,301,000 | 0.59% |
| Novo-nordisk A/s Adr Adr Cmn |
61.68%
961,588
|
$87,446,830,000 | 0.57% |
| Amazon.com Inc Cmn |
13.47%
669,755
|
$85,139,218,000 | 0.56% |
| Cisco Systems, Inc. Cmn |
13.28%
1,570,707
|
$84,441,225,000 | 0.55% |
| Walmart Inc Cmn |
8.68%
523,633
|
$83,744,658,000 | 0.55% |
| Adobe Inc Cmn |
6.86%
161,117
|
$82,153,792,000 | 0.54% |
| Johnson Johnson Cmn |
8.55%
508,839
|
$79,251,666,000 | 0.52% |
| Schwab Strategic Trust-schwab Cmn |
6.52%
2,271,860
|
$77,152,377,000 | 0.51% |
| Broadstone Net Lease Inc Cmn |
29.11%
5,306,029
|
$75,876,216,000 | 0.50% |
| Procter Gamble Company (the) Cmn |
100.73%
510,130
|
$74,407,519,000 | 0.49% |
| Mastercard Incorporated Cmn Class A |
6.09%
181,525
|
$71,867,551,000 | 0.47% |
| Pepsico, Inc. Cmn |
14.06%
422,667
|
$71,616,742,000 | 0.47% |
| Thomson-Reuters Corp |
Closed
547,767
|
$71,275,467,000 | |
| Ishares Trust Ishares 1-5 Year Etf Corporate Bond Etf |
63.60%
1,426,942
|
$71,104,535,000 | 0.47% |
| Ishares Core Sp Mid-cap Etf |
11.87%
274,234
|
$68,380,176,000 | 0.45% |
| Sp Global Inc. Cmn |
2.45%
177,556
|
$64,880,583,000 | 0.43% |
| Jpmorgan Ultra-short Income Et Etf |
13.06%
1,292,759
|
$64,870,623,000 | 0.43% |
| Schwab Strategic Trust- Schwab U.s. Large-cap Etf |
10.01%
1,258,511
|
$63,680,643,000 | 0.42% |
| Oracle Corporation Cmn |
20.87%
599,714
|
$63,521,685,000 | 0.42% |
| Nike Class-b Cmn Class B |
10.25%
629,149
|
$60,159,239,000 | 0.39% |
| Ares Management Corporation Cmn Class A |
13.05%
582,866
|
$59,959,417,000 | 0.39% |
| Unilever Plc (new) Sponsored Adr Cmn |
7.41%
1,181,744
|
$58,378,136,000 | 0.38% |
| Abbvie Inc Cmn |
21.48%
391,161
|
$58,306,480,000 | 0.38% |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf |
7.12%
273,254
|
$58,041,976,000 | 0.38% |
| Unitedhealth Group Incorporate Cmn |
11.60%
113,299
|
$57,124,447,000 | 0.37% |
| Nvidia Corporation Cmn |
36.66%
130,131
|
$56,605,806,000 | 0.37% |
| Walt Disney Company (the) Cmn |
8.24%
692,760
|
$56,148,226,000 | 0.37% |
| Spdr Nuveen Bloomberg High Yie Etf |
5.43%
2,308,708
|
$54,993,426,000 | 0.36% |
| Thomson Reuters Corporation Cmn |
Opened
447,583
|
$54,748,295,000 | 0.36% |
| Broadcom Inc. Cmn |
10.35%
65,312
|
$54,246,464,000 | 0.36% |
| Merck Co., Inc. Cmn |
1.65%
517,704
|
$53,297,642,000 | 0.35% |
| Qualcomm Inc Cmn |
9.79%
473,540
|
$52,591,319,000 | 0.34% |
| Danaher Corporation Cmn |
11.32%
211,438
|
$52,457,767,000 | 0.34% |
| Medtronic Public Limited Compa Cmn |
10.34%
666,037
|
$52,190,640,000 | 0.34% |
| Spdr Sp 500 Etf Trust |
11.87%
122,007
|
$52,155,418,000 | 0.34% |
| Colgate-palmolive Co Cmn |
366.73%
721,918
|
$51,335,576,000 | 0.34% |
| Schwab Strategic Trust Us Large-cap Growth Etf |
13.33%
686,124
|
$49,894,924,000 | 0.33% |
| Roper Technologies Inc Cmn |
131.36%
102,607
|
$49,690,497,000 | 0.33% |
| Vanguard Index Funds - Vanguar Small-cap Growth Etf |
25.13%
219,599
|
$47,033,812,000 | 0.31% |
| Schwab Strategic Trust - Schwa Cmn |
4.67%
758,064
|
$49,016,710,000 | 0.32% |
| Gilead Sciences Cmn |
10.81%
607,004
|
$45,488,877,000 | 0.30% |
| General Dynamics Corp. Cmn |
10.51%
199,410
|
$44,063,685,000 | 0.29% |
| Abbott Laboratories Cmn |
20.84%
454,557
|
$44,023,799,000 | 0.29% |
| Deere Company Cmn |
71.35%
114,016
|
$43,027,384,000 | 0.28% |
| Biogen Inc. Cmn |
12.63%
165,639
|
$42,570,882,000 | 0.28% |
| Cme Group Inc. Cmn Class A |
10.57%
209,901
|
$42,026,393,000 | 0.28% |
| Amex Health Care Select Sector 'spdr' Fund |
11.75%
324,633
|
$41,793,256,000 | 0.27% |
| Rtx Corp Cmn |
10.86%
576,936
|
$41,522,061,000 | 0.27% |
| Caterpillar Inc (delaware) Cmn |
6.49%
151,915
|
$41,472,779,000 | 0.27% |
| Cvs Health Corp Cmn |
7.60%
593,416
|
$41,432,325,000 | 0.27% |
| Meta Platforms Inc-class A Cmn Class A |
3.10%
134,598
|
$40,407,804,000 | 0.26% |
| Schwab Strategic Trust Us Small-cap Etf |
1.01%
942,936
|
$39,056,404,000 | 0.26% |
| Ishares Sp Smallcap 600 Value Etf |
39.58%
427,798
|
$38,168,136,000 | 0.25% |
| Intuit Inc Cmn |
9.75%
73,964
|
$37,791,052,000 | 0.25% |
| Invesco Qqq Trust Etf, Series Etf |
6.91%
105,052
|
$37,636,835,000 | 0.25% |
| C.h. Robinson Worldwide, Inc. Cmn |
9.71%
427,075
|
$36,783,978,000 | 0.24% |
| Ishares Trust-ishares 1-3 Year Treasury Bond Etf |
25.55%
450,922
|
$36,511,190,000 | 0.24% |
| Spdr Sp Dividend Etf Etf |
15.34%
311,648
|
$35,842,602,000 | 0.23% |
| Arthur J Gallagher Co Cmn |
18.31%
156,354
|
$35,637,809,000 | 0.23% |
| Lowes Companies Inc Cmn |
14.15%
171,445
|
$35,633,107,000 | 0.23% |
| Blackrock, Inc. Cmn |
8.85%
54,064
|
$34,952,134,000 | 0.23% |
| Ishares Sp Smallcap 600 Growth Etf |
41.15%
310,515
|
$34,057,241,000 | 0.22% |
| Ishares Us Technology Etf |
17.87%
324,464
|
$34,042,742,000 | 0.22% |
| Intuitive Surgical, Inc. Cmn |
13.59%
115,991
|
$33,902,922,000 | 0.22% |
| Automatic Data Processing Inc Cmn |
9.96%
139,178
|
$33,483,482,000 | 0.22% |
| Stryker Corporation Cmn |
18.36%
122,405
|
$33,449,543,000 | 0.22% |
| Ishares Core Sp Total U.s. Stock Market Etf |
11.75%
351,847
|
$33,140,431,000 | 0.22% |
| Oneok Inc Cmn |
1.38%
518,082
|
$32,861,971,000 | 0.22% |
| Wisdomtree Us Smallcap Dividen Etf |
0.03%
1,134,829
|
$32,002,183,000 | 0.21% |
| Republic Services Inc Cmn |
13.84%
220,618
|
$31,440,293,000 | 0.21% |
| Ishares Russell 1000 Growth Etf |
13.42%
117,564
|
$31,270,910,000 | 0.20% |
| Firstservice Corporation Cmn |
14.41%
208,549
|
$30,352,190,000 | 0.20% |
| Steris Public Limited Company Cmn |
13.47%
138,322
|
$30,350,646,000 | 0.20% |
| Pfizer Inc. Cmn |
1.13%
904,672
|
$30,007,985,000 | 0.20% |
| Emerson Electric Co. Cmn |
7.56%
301,328
|
$29,099,201,000 | 0.19% |
| Ishares Sp 500 Growth Etf Etf |
21.40%
419,176
|
$28,680,029,000 | 0.19% |
| Copart, Inc. Cmn |
64.09%
659,271
|
$28,408,002,000 | 0.19% |
| Intl.flavors Fragrance Cmn |
2.67%
415,349
|
$28,314,336,000 | 0.19% |
| Tractor Supply Company Cmn |
15.20%
139,163
|
$28,257,094,000 | 0.19% |
| Vanguard Ftse Developed Mkts Cmn Etf |
41.32%
625,096
|
$27,329,179,000 | 0.18% |
| Amgen Inc. Cmn |
9.99%
101,450
|
$27,265,692,000 | 0.18% |
| Invesco High Yield Equity Dividend Achievers ETF |
0.42%
1,413,225
|
$27,119,787,000 | 0.18% |
| Bristol-myers Squibb Company Cmn |
11.87%
466,569
|
$27,079,674,000 | 0.18% |
| Pool Corp Cmn |
8.60%
75,777
|
$26,984,017,000 | 0.18% |
| Union Pacific Corp. Cmn |
12.81%
132,212
|
$26,922,409,000 | 0.18% |
| Eog Resources Inc Cmn |
4.03%
211,277
|
$26,781,464,000 | 0.18% |
| Vanguard Index Funds - Vanguar Vanguard Small-cap Etf |
14.94%
140,683
|
$26,598,890,000 | 0.17% |
| Mondelez International, Inc. Cmn |
8.59%
373,875
|
$25,946,955,000 | 0.17% |
| Invesco Large Cap Growth Etf Etf |
1.09%
379,505
|
$25,726,675,000 | 0.17% |
| Thermo Fisher Scientific Inc Cmn |
11.62%
50,605
|
$25,614,781,000 | 0.17% |
| Ishares Semiconductor Etf Etf |
5.62%
54,031
|
$25,591,744,000 | 0.17% |
| Nasdaq Inc. Cmn |
11.30%
525,035
|
$25,511,454,000 | 0.17% |
| Schwab Fundamental Intl Small Company Index Etf |
0.16%
790,801
|
$25,416,359,000 | 0.17% |
| Nextera Energy, Inc. Cmn |
15.54%
435,744
|
$24,963,748,000 | 0.16% |
| Jack Henry Assoc Inc Cmn |
9.31%
164,479
|
$24,859,400,000 | 0.16% |
| Pioneer Natural Resources Co Cmn |
1.37%
108,008
|
$24,793,249,000 | 0.16% |
| Ishares Intermediate Governmen Etf |
9.77%
243,293
|
$24,652,880,000 | 0.16% |
| Ishares Sp 500 Value Etf Cmn |
24.17%
159,294
|
$24,505,808,000 | 0.16% |
| Exxon Mobil Corporation Cmn |
59.25%
204,686
|
$24,066,991,000 | 0.16% |
| Vanguard Ftse Pacific Etf Etf |
2.78%
357,883
|
$23,935,245,000 | 0.16% |
| Schwab Us Div Eq Etf Etf |
1.60%
336,178
|
$23,787,949,000 | 0.16% |
| Ishares Core Dividend Growth Etf |
1,047.52%
476,507
|
$23,601,382,000 | 0.15% |
| Texas Instruments Inc. Cmn |
10.56%
148,358
|
$23,590,361,000 | 0.15% |
| Vanguard Short-term Treasury Etf |
144.93%
408,626
|
$23,536,832,000 | 0.15% |
| Schwab U.s. Broad Cmn |
8.12%
464,729
|
$23,166,716,000 | 0.15% |
| Kkr Co. Inc. Cmn |
18.01%
373,244
|
$22,991,814,000 | 0.15% |
| Northrop Grumman Corp Cmn |
4.49%
52,179
|
$22,968,737,000 | 0.15% |
| Spdr Portfolio Emerging Markets Etf |
1.84%
683,999
|
$22,961,845,000 | 0.15% |
| Salesforce Inc Cmn |
8.15%
110,355
|
$22,377,886,000 | 0.15% |
| TTEC Holdings Inc |
Closed
600,863
|
$22,370,125,000 | |
| Wisdomtree Us Midcap Dividend Etf |
0.75%
543,800
|
$22,274,065,000 | 0.15% |
| Schwab Strategic Trust Schwab U.s. Aggregate Bond Etf |
3.93%
495,788
|
$21,928,708,000 | 0.14% |
| The Southern Co. Cmn |
5.42%
334,494
|
$21,648,445,000 | 0.14% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
28.32%
289,238
|
$21,322,652,000 | 0.14% |
| Wells Fargo Co (new) Cmn |
5.26%
518,516
|
$21,186,552,000 | 0.14% |
| Jacobs Engineering Group Inc Cmn |
15.38%
155,039
|
$21,162,824,000 | 0.14% |
| American Tower Corporation Cmn |
9.39%
128,532
|
$21,137,049,000 | 0.14% |
| Paychex, Inc. Cmn |
5.48%
182,502
|
$21,047,910,000 | 0.14% |
| Illinois Tool Works Cmn |
31.58%
90,627
|
$20,872,361,000 | 0.14% |
| Digital Realty Trust, Inc. Cmn |
1.10%
169,822
|
$20,551,910,000 | 0.13% |
| General Mills Inc Cmn |
4.49%
314,798
|
$20,143,949,000 | 0.13% |
| Ishares Russell 1000 Value Etf |
22.23%
132,151
|
$20,063,153,000 | 0.13% |
| Ishares Trust - Ishares 0-3 Mo Cmn |
37.68%
197,295
|
$19,861,688,000 | 0.13% |
| iShares MSCI ACWI ETF |
10.60%
214,978
|
$19,857,505,000 | 0.13% |
| Lamar Advertising Company Cmn Class A |
1.62%
233,784
|
$19,513,943,000 | 0.13% |
| Taiwan Semiconductor Mfg Ads Ltd Ads 1ads Equals 5ords |
9.14%
223,555
|
$19,426,888,000 | 0.13% |
| American Express Co. Cmn |
17.03%
127,593
|
$19,035,579,000 | 0.12% |
| Spdr Portfolio Mortgage Backed Bond Etf |
1.09%
882,999
|
$18,366,375,000 | 0.12% |
| D.r. Horton, Inc. Cmn |
6.63%
168,666
|
$18,126,511,000 | 0.12% |
| Ishares Core Msci Europe Etf |
16.07%
363,296
|
$18,041,255,000 | 0.12% |
| O'reilly Automotive, Inc. Cmn |
704.88%
19,792
|
$17,988,584,000 | 0.12% |
| T-mobile Us, Inc. Cmn |
24.83%
127,338
|
$17,833,687,000 | 0.12% |
| The Financial Select Sector Spdr Fund |
8.02%
534,707
|
$17,736,221,000 | 0.12% |
| Vanguard Index Funds Vanguard Large-cap Etf |
4.74%
89,601
|
$17,534,038,000 | 0.11% |
| Asml Holding N.v. Adr Cmn |
9.17%
29,526
|
$17,380,998,000 | 0.11% |
| Tesla, Inc. Cmn |
8.67%
69,066
|
$17,281,613,000 | 0.11% |
| Waters Corporation Common Stock |
0.72%
62,921
|
$17,253,577,000 | 0.11% |
| Dollar General Corporation Cmn |
9.48%
163,048
|
$17,250,488,000 | 0.11% |
| Inv Bullet 2023 Hy Corp Bd Etf Pwsh Bulsh 2023 Hg Yld Cre Bd |
12.80%
732,257
|
$17,211,705,000 | 0.11% |
| Parker-hannifin Corp. Cmn |
19.76%
44,179
|
$17,208,602,000 | 0.11% |
| Technology Select Index 'spdr' |
4.77%
104,259
|
$17,091,185,000 | 0.11% |
| Ishares Core Sp U.s. Growth Etf |
11.78%
174,687
|
$16,565,545,000 | 0.11% |
| Alps Sector Dividend Dogs Etf |
0.63%
350,082
|
$16,464,360,000 | 0.11% |
| Dimensional Etf Trust - Dimens Cmn Class Etf |
11.24%
619,292
|
$16,225,452,000 | 0.11% |
| Ishares Msci Usa Min Vol Facto Cmn |
31.72%
219,433
|
$15,882,564,000 | 0.10% |
| Dover Corporation Cmn |
48.56%
112,478
|
$15,691,815,000 | 0.10% |
| Ball Corporation Cmn |
10.74%
306,467
|
$15,255,927,000 | 0.10% |
| Xpo Inc Cmn |
13.70%
204,285
|
$15,251,918,000 | 0.10% |
| Ishares Russell 3000 Etf |
9.31%
61,202
|
$14,998,157,000 | 0.10% |
| Ishares Core Sp U.s Value Etf |
16.92%
199,949
|
$14,920,182,000 | 0.10% |
| Fidelity National Financial, I Cmn |
1.99%
356,216
|
$14,711,708,000 | 0.10% |
| Eli Lilly Co Cmn |
18.41%
27,063
|
$14,536,301,000 | 0.10% |
| The Communication Services Select Sector Spdr Fund Etf |
16.59%
221,117
|
$14,498,623,000 | 0.09% |
| Sanofi Sponsored Adr Cmn |
0.60%
269,785
|
$14,471,245,000 | 0.09% |
| Spdr Portfolio Sp 1500 Compos Stock Market Etf |
11.26%
273,515
|
$14,356,783,000 | 0.09% |
| Tjx Companies Inc (new) Cmn |
3.79%
160,454
|
$14,261,146,000 | 0.09% |
| Verizon Communications, Inc. Cmn |
27.26%
436,469
|
$14,145,969,000 | 0.09% |
| Ishares Trust - Ishares 3-7 Year Treasury Bond Etf Etf |
29.76%
123,713
|
$13,999,406,000 | 0.09% |
| Gsk Plc Adr Cmn |
0.41%
384,017
|
$13,920,617,000 | 0.09% |
| Vanguard Whitehall Funds - Van (vanguard High Dividend Yield Etf |
3.97%
132,644
|
$13,704,820,000 | 0.09% |
| Booking Holdings Inc. Cmn |
15.62%
4,393
|
$13,548,421,000 | 0.09% |
| Energy Select Sector Spdr Fund Etf |
5.36%
149,377
|
$13,502,211,000 | 0.09% |
| First Trust Low Duration Opportunities ETF |
52.49%
284,230
|
$13,427,002,000 | 0.09% |
| Crown Castle Intl Corp Cmn |
1.03%
145,889
|
$13,426,162,000 | 0.09% |
| Boeing Company Cmn |
4.67%
69,954
|
$13,408,842,000 | 0.09% |
| Ishares Russell 2000 Etf |
0.73%
75,281
|
$13,305,246,000 | 0.09% |
| Westinghouse Air Brake Technol Cmn |
12.89%
124,545
|
$13,235,405,000 | 0.09% |
| Intl Business Machines Corp Cmn |
22.32%
93,183
|
$13,073,526,000 | 0.09% |
| First Trust Enhanced Short Maturity ETF |
53.43%
217,738
|
$12,938,002,000 | 0.08% |
| United Parcel Service, Inc. Class B Common Stock |
5.43%
82,538
|
$12,865,182,000 | 0.08% |
| Ishares Core Msci Total Intl Stock Etf Etf |
16.14%
210,451
|
$12,624,932,000 | 0.08% |
| Molson Coors Beverage Co Cmn Class B |
9.88%
194,277
|
$12,354,098,000 | 0.08% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
15.22%
122,960
|
$12,313,172,000 | 0.08% |
| Vanguard Intermediate- Term Treasury Etf |
40.78%
214,740
|
$12,272,368,000 | 0.08% |
| Chubb Limited Cmn |
1.08%
58,440
|
$12,166,068,000 | 0.08% |
| Iron Mountain Incorporated Cmn |
14.00%
204,256
|
$12,143,005,000 | 0.08% |
| Spdr Gold Trust Etf |
19.00%
70,810
|
$12,140,447,000 | 0.08% |
| Lockheed Martin Corporation Cmn |
12.70%
29,505
|
$12,066,554,000 | 0.08% |
| Vanguard Ftse Emerging Mkts Etf |
15.08%
306,695
|
$12,025,501,000 | 0.08% |
| Invesco Ex-tr Sl-ift-invesco B Cmn |
12.37%
528,219
|
$11,876,429,000 | 0.08% |
| Ishares Emerging Markets Div Etf |
2.72%
497,000
|
$11,838,552,000 | 0.08% |
| Spdr Portfolio Aggregate Bond Etf |
1.05%
477,115
|
$11,612,989,000 | 0.08% |
| Industrial Select Sector Spdr 'spdr' |
3.19%
113,480
|
$11,504,601,000 | 0.08% |
| Ishares U.s. Healthcare Etf |
0.43%
42,443
|
$11,462,701,000 | 0.08% |
| Ishares Core Intl Aggregate Bo Etf |
12.36%
232,044
|
$11,319,108,000 | 0.07% |
| Vanguard Short Term Cmn Series . Corporate Bond Etf |
27.85%
148,778
|
$11,180,653,000 | 0.07% |
| Novartis Ag-adr Sponsored Adr Cmn |
12.02%
108,978
|
$11,100,488,000 | 0.07% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund Cl Etf Ser Vipers |
3.87%
70,042
|
$10,883,179,000 | 0.07% |
| Alcon, Inc. Cmn |
Opened
138,532
|
$10,675,276,000 | 0.07% |
| Hdfc Bank Limited Sponsored Adr Cmn |
4.86%
179,642
|
$10,600,676,000 | 0.07% |
| Advanced Micro Devices, Inc. Cmn |
25.92%
101,885
|
$10,475,861,000 | 0.07% |
| Check Point Software Tech. Ltd Ordinary Shares |
6.35%
75,171
|
$10,018,839,000 | 0.07% |
| American Intl Group, Inc. Cmn |
25.47%
163,971
|
$9,936,655,000 | 0.07% |
| Diageo Plc Spon Adr (new) Sponsored Adr Cmn |
4.97%
66,347
|
$9,897,685,000 | 0.06% |
| F5 Inc Cmn |
19.27%
61,366
|
$9,888,517,000 | 0.06% |
| Ferguson Plc Cmn |
14.53%
59,498
|
$9,785,563,000 | 0.06% |
| Blackstone Group Inc/the Cmn |
9.70%
90,617
|
$9,708,679,000 | 0.06% |
| Otis Worldwide Corporation Cmn |
14.96%
119,781
|
$9,619,612,000 | 0.06% |
| Ishares Russell 1000 Etf |
10.67%
40,457
|
$9,503,659,000 | 0.06% |
| Relx Plc Sponsored Adr Cmn |
10.81%
276,469
|
$9,317,020,000 | 0.06% |
| Enterprise Products Part L.p Cmn |
14.67%
339,006
|
$9,278,586,000 | 0.06% |
| Ing Groep N.v. Spons Adr Sponsored Adr Cmn |
2,609.57%
694,491
|
$9,153,389,000 | 0.06% |
| Yum Brands, Inc. Cmn |
2.81%
73,209
|
$9,146,687,000 | 0.06% |
| Kinder Morgan Inc Cmn Class P |
15.00%
543,085
|
$9,004,357,000 | 0.06% |
| Dimensional Etf Trust - Dimens Etf |
2.16%
314,028
|
$10,610,672,000 | 0.07% |
| Ishares California Muni Bond Etf |
12.88%
160,601
|
$8,807,359,000 | 0.06% |
| Mc Donalds Corp Cmn |
3.64%
33,336
|
$8,782,159,000 | 0.06% |
| Ishares U.s. Financial Etf |
0.30%
115,613
|
$8,643,228,000 | 0.06% |
| Analog Devices, Inc. Cmn |
31.13%
49,259
|
$8,624,798,000 | 0.06% |
| Ishares Short Term National Muni Bond Etf |
1.48%
83,035
|
$8,541,018,000 | 0.06% |
| Zoetis Inc. Cmn Class A |
6.17%
48,927
|
$8,512,276,000 | 0.06% |
| Corteva, Inc. Cmn |
31.14%
166,256
|
$8,505,676,000 | 0.06% |
| Gxo Logistics, Inc. Cmn |
13.15%
143,826
|
$8,435,395,000 | 0.06% |
| Cgi Inc. Cmn |
9.71%
85,510
|
$8,421,864,000 | 0.06% |
| Petroleo Brasileiro S A Petrob Sponsored Adr Cmn |
8.04%
560,650
|
$8,404,141,000 | 0.06% |
| Marriott International, Inc Cmn Class A |
3.03%
42,396
|
$8,333,358,000 | 0.05% |
| Coca-cola Company (the) Cmn |
14.12%
145,227
|
$8,129,823,000 | 0.05% |
| Msci Inc. Cmn |
7.33%
15,756
|
$8,084,088,000 | 0.05% |
| Ishares Msci Eafe Etf |
23.40%
115,978
|
$7,993,202,000 | 0.05% |
| Bank Of America Corp Cmn |
33.39%
290,247
|
$7,946,974,000 | 0.05% |
| Ishares Sp 100 Etf |
49.98%
39,067
|
$7,838,371,000 | 0.05% |
| Intapp, Inc. Cmn |
No change
232,824
|
$7,804,260,000 | 0.05% |
| Capital One Financial Corp Cmn |
4.55%
79,099
|
$7,676,564,000 | 0.05% |
| Lam Research Corporation Cmn |
11.97%
12,203
|
$7,648,376,000 | 0.05% |
| Ishares Russell 2000 Growth Etf |
5.86%
33,634
|
$7,539,117,000 | 0.05% |
| Ishares Trust - Ishares Floati Etf |
56.09%
147,944
|
$7,528,889,000 | 0.05% |
| Royal Bank Of Canada Cmn |
5.43%
84,385
|
$7,378,631,000 | 0.05% |
| Ishares Core Msci Pacific Etf |
14.97%
130,201
|
$7,239,186,000 | 0.05% |
| Magellan Midstream Partners, L.p. |
Closed
131,525
|
$7,136,547,000 | |
| Eaton Corp Plc Cmn |
20.94%
33,213
|
$7,083,685,000 | 0.05% |
| Rio Tinto Plc Sponsored Adr |
3.73%
110,332
|
$7,021,554,000 | 0.05% |
| Blue Owl Capital Corp Mutual Fund |
6.44%
506,498
|
$7,014,993,000 | 0.05% |
| The Williams Companies, Inc. Cmn |
7.43%
205,193
|
$6,912,968,000 | 0.05% |
| Vanguard Ftse All-world Ex-us Index Fund Etf |
28.26%
132,926
|
$6,894,852,000 | 0.05% |
| Xylem Inc. Cmn |
10.45%
75,355
|
$6,859,566,000 | 0.04% |
| Spdr Portfolio Developed World Ex-us Etf |
10.55%
219,311
|
$6,800,819,000 | 0.04% |
| Lululemon Athletica Inc. Cmn |
17.03%
17,499
|
$6,747,730,000 | 0.04% |
| Vanguard Index Funds - Vanguar Vanguard Mid-cap Etf |
27.66%
32,349
|
$6,736,408,000 | 0.04% |
| Vanguard Intermediate - Term Corporate Bond Etf |
36.25%
88,432
|
$6,719,030,000 | 0.04% |
| Att Inc. Cmn |
5.71%
442,069
|
$6,639,871,000 | 0.04% |
| Spdr Portfolio Sp 500 Value Etf |
10.25%
159,008
|
$6,560,673,000 | 0.04% |
| Spdr Portfolio Sp 500 Growth Etf |
13.99%
109,830
|
$6,510,731,000 | 0.04% |
| Ishares Treasury Floating Rate Bond Etf |
146.53%
127,539
|
$6,471,311,000 | 0.04% |
| Brookfield Infrastructure Part Limited Partnership Units |
15.82%
219,113
|
$6,441,922,000 | 0.04% |
| Tortoise North American Pipeline Fund |
Closed
264,698
|
$6,437,451,000 | |
| Prologis Inc Cmn |
18.22%
56,940
|
$6,389,258,000 | 0.04% |
| New York Community Bancorp, In Cmn |
0.16%
560,000
|
$6,350,400,000 | 0.04% |
| Vale S.a. Adr |
2.03%
459,649
|
$6,159,293,000 | 0.04% |
| Dimensional Etf Trust-dimensio Cmn Class Etf |
0.77%
320,554
|
$15,470,205,000 | 0.10% |
| Schlumberger Ltd Cmn |
22.58%
103,264
|
$6,020,271,000 | 0.04% |
| Ishares Us Consumer Discretion Etf Consumer Service |
3.13%
89,696
|
$6,005,179,000 | 0.04% |
| Ishares Core Msci Internatnl Developed Markets Etf |
141.96%
102,082
|
$5,949,330,000 | 0.04% |
| Wisdomtree Us Quality Dividend Growth Fund Etf |
4.98%
91,979
|
$5,839,757,000 | 0.04% |
| Eagle Bancorp, Inc. Cmn |
1,100.33%
270,746
|
$5,807,502,000 | 0.04% |
| Wisdomtree Intl Hegd Quality Div Grth Fund Etf |
29.67%
147,779
|
$5,724,958,000 | 0.04% |
| Dow Inc Cmn |
15.91%
109,585
|
$5,650,194,000 | 0.04% |
| Ishares Russell Mid-cap Growth Etf |
1.93%
61,694
|
$5,635,722,000 | 0.04% |
| Spdr Bloomberg 1-3 Month T-bil Etf |
9.73%
61,124
|
$5,612,366,000 | 0.04% |
| Truist Financial Corporation Cmn |
20.00%
196,102
|
$5,610,465,000 | 0.04% |
| Conocophillips Cmn |
44.52%
44,579
|
$5,340,619,000 | 0.03% |
| Ishares Trust Ishares Esg Awar Esg Msci Usa Etf |
61.72%
56,454
|
$5,301,623,000 | 0.03% |
| Avantor Funding, Inc. Cmn |
18.10%
250,924
|
$5,289,478,000 | 0.03% |
| Gartner, Inc. Cmn |
51.64%
15,272
|
$5,247,780,000 | 0.03% |
| Uber Technologies, Inc. Cmn |
4.30%
113,555
|
$5,222,390,000 | 0.03% |
| Simon Property Group Inc Cmn |
3.57%
48,142
|
$5,200,833,000 | 0.03% |
| Ishares Us Smallcap Equity Fac Etf |
31.69%
99,686
|
$5,156,765,000 | 0.03% |
| iShares Short Treasury Bond ETF |
36.37%
46,577
|
$5,145,316,000 | 0.03% |
| Honeywell Intl Inc Cmn |
36.01%
27,410
|
$5,063,774,000 | 0.03% |
| Nuveen Municipal Value Fd Inc Mutual Fund |
8.11%
597,043
|
$4,931,578,000 | 0.03% |
| Whirlpool Corp. Cmn |
1.76%
36,546
|
$4,886,200,000 | 0.03% |
| Sch St Us Trst Etf Cmn Class S |
4.25%
101,197
|
$4,846,301,000 | 0.03% |
| Netflix, Inc. Cmn |
4.29%
12,793
|
$4,830,534,000 | 0.03% |
| Vanguard Total International Bond Etf |
52.68%
100,938
|
$4,827,876,000 | 0.03% |
| Vanguard Intl Equity Idx Fds Ftse All-world Ex Usa Small Cap Index (fd Etf Shs) |
40.29%
45,383
|
$4,819,645,000 | 0.03% |
| Trimble Inc Cmn |
19.13%
89,465
|
$4,818,575,000 | 0.03% |
| Ishares Trust - Ishares Select Dividend Etf Etf |
16.10%
44,464
|
$4,786,081,000 | 0.03% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
2.27%
115,780
|
$4,750,441,000 | 0.03% |
| Astrazeneca Plc Spons Adr Sponsored Adr Cmn |
35.58%
69,972
|
$4,738,470,000 | 0.03% |
| Alps Etf Trust - Alerian Mlp E Cmn |
107.59%
111,007
|
$4,684,490,000 | 0.03% |
| Ishares Russell Mid-cap Etf |
28.48%
67,458
|
$4,671,501,000 | 0.03% |
| Aes Corp. Cmn |
11.03%
303,130
|
$4,607,569,000 | 0.03% |
| Schwab Emerging Mkts Eq Etf Etf |
15.56%
191,524
|
$4,585,083,000 | 0.03% |
| Ishares Msci Eafe Min Vol Fact Cmn |
24.98%
69,455
|
$4,529,850,000 | 0.03% |
| Ishares Sp Mid-cap 400 Growth Etf |
2.21%
62,546
|
$4,518,341,000 | 0.03% |
| Phillips 66 Cmn |
32.98%
37,339
|
$4,486,264,000 | 0.03% |
| Ishares Iboxx Invstmnt Grade Corporate Bond Etf |
15.66%
43,481
|
$4,435,907,000 | 0.03% |
| Invesco Sp 500 Equal Weight Etf |
8.70%
30,276
|
$4,289,875,000 | 0.03% |
| Align Technology, Inc Cmn |
11.89%
13,953
|
$4,260,016,000 | 0.03% |
| Ecolab Inc. Cmn |
1.34%
24,801
|
$4,201,235,000 | 0.03% |
| Prudential Financial Inc Cmn |
80.37%
43,923
|
$4,167,881,000 | 0.03% |
| Vanguard Idx Fds-mid-cap Grth Mutual Fund Etf |
3.87%
21,258
|
$4,140,508,000 | 0.03% |
| Dupont De Nemours Inc Cmn |
7.49%
55,338
|
$4,127,686,000 | 0.03% |
| Mercadolibre, Inc. Cmn |
5.37%
3,239
|
$4,106,741,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Trust Etf |
1.55%
8,980
|
$4,100,627,000 | 0.03% |
| Atlantica Sustainable Infrastr Cmn |
17.13%
213,325
|
$4,074,508,000 | 0.03% |
| Select Sector Spdr Tr - The Cn Cmn |
8.22%
24,922
|
$4,011,890,000 | 0.03% |
| Blackstone Mortgage Trust Inc Cmn |
5.89%
183,574
|
$3,992,743,000 | 0.03% |
| Vanguard Index Fds Vanguard Mid-cap Value Etf |
12.48%
30,454
|
$3,988,232,000 | 0.03% |
| Alliant Energy Corporation Cmn |
0.08%
81,693
|
$3,958,029,000 | 0.03% |
| Csx Corporation Cmn |
22.02%
128,470
|
$3,950,455,000 | 0.03% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
17.69%
167,959
|
$3,919,329,000 | 0.03% |
| Laboratory Corporation Of Amer Cmn |
0.13%
19,450
|
$3,910,438,000 | 0.03% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
26.73%
159,275
|
$3,881,540,000 | 0.03% |
| First Trust Senior Loan Etf |
60.74%
83,843
|
$3,834,964,000 | 0.03% |
| Spdr Index Shares Funds - Spdr Cmn Etf |
2.10%
153,659
|
$3,824,571,000 | 0.03% |
| The Kraft Heinz Co Cmn |
9.52%
112,443
|
$3,782,598,000 | 0.02% |
| Servicenow Inc Cmn |
269.01%
6,764
|
$3,780,615,000 | 0.02% |
| Shell Plc Sponsored Adr Cmn |
16.93%
58,603
|
$3,772,867,000 | 0.02% |
| 3m Company Cmn |
18.33%
40,270
|
$3,770,045,000 | 0.02% |
| General Electric Company Cmn |
18.65%
33,720
|
$3,727,784,000 | 0.02% |
| Fedex Corporation Cmn |
14.66%
14,053
|
$3,722,858,000 | 0.02% |
| Carmax, Inc. Cmn |
33.70%
51,731
|
$3,658,934,000 | 0.02% |
| Regeneron Pharmaceutical Inc Cmn |
3.44%
4,437
|
$3,651,194,000 | 0.02% |
| Spdr Nuveen Bloomberg Municipa Mutual Fund |
9.01%
82,968
|
$3,625,720,000 | 0.02% |
| Vanguard Information Technology Index Etf Etf |
29.70%
8,658
|
$3,592,203,000 | 0.02% |
| Aptiv Plc Cmn |
1.48%
36,238
|
$3,572,704,000 | 0.02% |
| Brookfield Asset Management Lt Cmn |
26.66%
106,716
|
$3,557,907,000 | 0.02% |
| Xerox Holdings Corp Cmn |
0.80%
224,091
|
$3,515,989,000 | 0.02% |
| Ishares Trust - Ishares U.s. Industrials Etf |
2.05%
34,677
|
$3,498,610,000 | 0.02% |
| Ishares 10-20 Year Treasury Bond Etf |
Closed
30,281
|
$3,468,410,000 | |
| Coherent Corp |
Closed
89,776
|
$3,418,670,000 | |
| iShares 7-10 Year Treasury Bond ETF |
63.54%
37,022
|
$3,390,838,000 | 0.02% |
| Ishares Msci Emerging Mkts Etf |
23.70%
86,815
|
$3,294,624,000 | 0.02% |
| Pnc Financial Services Group, Cmn |
7.63%
26,488
|
$3,251,962,000 | 0.02% |
| Citizens Financial Group, Inc. Cmn |
33.45%
120,908
|
$3,240,348,000 | 0.02% |
| Vanguard Total Bond Market Etf |
36.22%
46,215
|
$3,224,905,000 | 0.02% |
| Freeport-mcmoran Inc Cmn |
25.82%
86,312
|
$3,218,571,000 | 0.02% |
| First Trust Dow Jones Internet Etf |
90.02%
20,104
|
$3,208,767,000 | 0.02% |
| Schwab Intl Smal-cap Eq Etf Etf |
19.58%
99,347
|
$3,203,956,000 | 0.02% |
| Ishares Trust - Ishares Ibonds Etf |
4.13%
247,238
|
$6,183,312,000 | 0.04% |
| Berkshire Hathaway Inc Cl-a (del) Class A |
200.00%
6
|
$3,188,862,000 | 0.02% |
| Vanguard International Dvdnd Appreciation Index Fund Etf |
4.46%
44,218
|
$3,154,049,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
2.20%
127,455
|
$3,151,950,000 | 0.02% |
| Ishares Trust - Ishares Ibonds Dec 2024 Term Muni Bond Etf |
3.42%
122,509
|
$3,147,261,000 | 0.02% |
| Golub Capital Bdc, Inc. Mutual Fund |
No change
213,455
|
$3,131,385,000 | 0.02% |
| Ishares Ibonds Dec 2025 Term M Etf |
1.46%
119,557
|
$3,118,058,000 | 0.02% |
| Alliancebernstein Holding Lp Cmn |
9.69%
102,500
|
$3,110,875,000 | 0.02% |
| Airbnb, Inc. Cmn Class A |
5.44%
22,249
|
$3,052,752,000 | 0.02% |
| Ishares Trust - Ishares Ibonds Cmn |
1.79%
122,423
|
$3,037,320,000 | 0.02% |
| iShares Fallen Angels USD Bond ETF |
40.17%
121,999
|
$3,025,574,000 | 0.02% |
| Kimberly-clark Corporation Cmn |
31.61%
24,932
|
$3,012,979,000 | 0.02% |
| Vertex Pharmaceuticals Incorpo Cmn |
3.78%
8,585
|
$2,985,375,000 | 0.02% |
| Tyler Technologies, Inc. Cmn |
16.90%
7,669
|
$2,961,308,000 | 0.02% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
9.09%
115,828
|
$2,937,405,000 | 0.02% |
| T. Rowe Price Group, Inc. Cmn |
9.63%
26,802
|
$2,810,694,000 | 0.02% |
| Northern Trust Corp Cmn |
34.47%
40,261
|
$2,797,337,000 | 0.02% |
| Air Products Chemicals Inc Cmn |
47.46%
9,856
|
$2,793,183,000 | 0.02% |
| Cadence Design Systems Inc Cmn |
135.88%
11,683
|
$2,737,354,000 | 0.02% |
| Vanguard Mega Cap Value Etf Vanguard Mega Cap Value Etf |
0.66%
26,747
|
$2,712,125,000 | 0.02% |
| Spdr Sp Regional Banking Etf Etf |
164.09%
64,445
|
$2,691,868,000 | 0.02% |
| Amex Consumer Staples Select Fund 'spdr' |
23.93%
38,786
|
$2,668,881,000 | 0.02% |
| Alteryx, Inc. 1 08/01/2026 Conv Fa |
100.00%
30,000
|
$2,655,270,000 | 0.02% |
| Duke Energy Corporation Cmn |
14.72%
29,330
|
$2,588,639,000 | 0.02% |
| Atlassian Corp Class A |
Closed
15,040
|
$2,574,397,000 | |
| Slr Investment Corp. Mutual Fund |
1.83%
166,950
|
$2,569,361,000 | 0.02% |
| Paypal Holdings, Inc. Cmn |
171.93%
43,895
|
$2,566,082,000 | 0.02% |
| Fiserv, Inc. Cmn |
7.56%
22,715
|
$2,565,841,000 | 0.02% |
| Aflac Incorporated Cmn |
88.79%
33,173
|
$2,546,039,000 | 0.02% |
| Ishares Msci Usa Quality Facto Cmn |
86.75%
19,267
|
$2,539,212,000 | 0.02% |
| Blackstone Secured Lending Fun Mutual Fund |
70.48%
92,400
|
$2,528,064,000 | 0.02% |
| Mongodb, Inc. Cmn |
Opened
7,286
|
$2,520,039,000 | 0.02% |
| Ishares U.s. Financial Services Etf |
3.72%
16,290
|
$2,519,086,000 | 0.02% |
| Generac Holdings Inc. Cmn |
10.06%
22,962
|
$2,501,986,000 | 0.02% |
| Blackrock Short Maturity Bond Cmn |
10.37%
49,880
|
$2,488,498,000 | 0.02% |
| Snowflake Inc. Cmn Class A |
76.47%
16,279
|
$2,486,877,000 | 0.02% |
| Cardinal Health, Inc. Cmn |
9.02%
28,533
|
$2,477,213,000 | 0.02% |
| Edwards Lifesciences Corporati Cmn |
13.41%
35,619
|
$2,467,683,000 | 0.02% |
| Akamai Technologies, Inc. Cmn |
3.88%
23,007
|
$2,451,166,000 | 0.02% |
| Doximity, Inc. Cmn |
19.14%
114,329
|
$2,426,061,000 | 0.02% |
| Intel Corporation Cmn |
73.45%
67,954
|
$2,415,758,000 | 0.02% |
| Monster Beverage Corporation Cmn |
30.24%
45,514
|
$2,409,966,000 | 0.02% |
| Philip Morris Intl Inc Cmn |
40.34%
25,967
|
$2,403,980,000 | 0.02% |
| Vanguard Mega Cap Growth Etf Etf |
3.21%
10,466
|
$2,374,766,000 | 0.02% |
| L3harris Technologies Inc Cmn |
46.53%
13,438
|
$2,339,790,000 | 0.02% |
| Estee Lauder Cos Inc Cl-a Cmn Class A |
55.81%
16,139
|
$2,332,937,000 | 0.02% |
| Jpmorgan Alerian Mlp Idx Exchange-traded Note |
0.00%
93,524
|
$2,310,043,000 | 0.02% |
| Paccar Inc Cmn |
36.60%
26,915
|
$2,288,313,000 | 0.01% |
| Ishares Expanded Tech -software Sector Etf |
8.59%
6,702
|
$2,287,054,000 | 0.01% |
| Target Corporation Cmn |
2.57%
20,627
|
$2,280,760,000 | 0.01% |
| Ishares Us Consumer Staples Et Etf |
8.80%
12,220
|
$2,279,215,000 | 0.01% |
| Ishares Core High Dividend Etf |
1.54%
22,766
|
$2,251,331,000 | 0.01% |
| Nuveen Select Tax Free Income Portfolio Sbi |
1.75%
168,911
|
$2,246,516,000 | 0.01% |
| Ishares Tips Bond Etf |
30.67%
20,948
|
$2,172,742,000 | 0.01% |
| Abb Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh |
Closed
63,132
|
$2,165,434,000 | |
| Vanguard International Equity Index Funds Total World Stk Index Fd Etf S Exchange-traded Fund |
47.12%
23,208
|
$2,162,482,000 | 0.01% |
| Ishares Inc Ishares Esg Aware Cmn |
0.46%
70,555
|
$2,136,415,000 | 0.01% |
| Comcast Corporation Cmn Class A Voting |
22.22%
47,911
|
$2,124,389,000 | 0.01% |
| Ishares 20 Year Treasury Bond Etf |
285.74%
23,904
|
$2,120,069,000 | 0.01% |
| Cigna Group/the Cmn |
18.53%
7,380
|
$2,111,129,000 | 0.01% |
| First Trust Nyse Arca Cmn |
4.25%
14,193
|
$2,077,138,000 | 0.01% |
| Moody's Corporation Cmn |
48.07%
6,549
|
$2,070,540,000 | 0.01% |
| Ishares Preferred Income Securities Etf |
1.06%
68,596
|
$2,068,183,000 | 0.01% |
| Vaneck Gold Miners Etf Etf |
25.55%
76,509
|
$2,058,858,000 | 0.01% |
| Brookfield Corporation Cmn |
42.08%
65,630
|
$2,052,250,000 | 0.01% |
| Sap Se (spon Adr) |
21.50%
15,513
|
$2,006,153,000 | 0.01% |
| Carrier Global Corporation Cmn |
34.98%
36,190
|
$1,997,701,000 | 0.01% |
| Spdr Portfolio Sp 400 Mid Cap Cmn |
9.41%
45,446
|
$1,990,100,000 | 0.01% |
| Vanguard World Funds Vanguard Utilities Etf |
42.21%
15,529
|
$1,980,581,000 | 0.01% |
| Equinix, Inc. Reit |
24.01%
2,696
|
$1,958,264,000 | 0.01% |
| Ishares Msci Emerging Markets Vol Emerging Markets Etf |
20.27%
36,675
|
$1,956,623,000 | 0.01% |
| Invesco Short Term Treasury Et Etf |
709.60%
18,127
|
$1,912,399,000 | 0.01% |
| Microchip Technology Incorpora Cmn |
22.33%
24,408
|
$1,905,021,000 | 0.01% |
| Becton, Dickinson And Company Cmn |
96.29%
7,366
|
$1,904,413,000 | 0.01% |
| Advanced Drainage Systems Inc |
Closed
22,538
|
$1,897,925,000 | |
| W.w. Grainger Inc Cmn |
47.92%
2,712
|
$1,875,928,000 | 0.01% |
| Crowdstrike Holdings, Inc. Cmn |
3.36%
11,033
|
$1,846,755,000 | 0.01% |
| Citigroup Inc. Cmn |
49.99%
44,470
|
$1,829,047,000 | 0.01% |
| Energy Transfer Lp Cmn |
21.58%
130,158
|
$1,826,117,000 | 0.01% |
| Ishares Msci Global Min Vol Fa Cmn |
32.64%
19,133
|
$1,825,672,000 | 0.01% |
| Spdr Sp 600 Small Cap Cmn Growth Etf |
18.04%
24,450
|
$1,791,433,000 | 0.01% |
| Totalenergies Se Sponsored Adr Cmn |
14.25%
27,200
|
$1,788,691,000 | 0.01% |
| Domino's Pizza, Inc. Cmn |
14.01%
4,702
|
$1,781,071,000 | 0.01% |
| Allstate Corporation Common Stock |
25.30%
15,981
|
$1,780,470,000 | 0.01% |
| Ishares Trust-ishares Ibonds Dec 2027 Term Corporate Etf |
1.99%
75,912
|
$1,756,594,000 | 0.01% |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fund Etf |
23.14%
32,792
|
$1,755,051,000 | 0.01% |
| Trade Desk, Inc. (the) Cmn |
14.54%
22,269
|
$1,740,352,000 | 0.01% |
| Ishares Silver Trust Etf |
25.31%
83,331
|
$1,694,953,000 | 0.01% |
| Mohawk Industries Inc Common Stock |
6.87%
19,626
|
$1,684,141,000 | 0.01% |
| Bp P.l.c. Sponsored Adr Cmn |
26.30%
43,378
|
$1,679,613,000 | 0.01% |
| U.s. Bancorp Cmn |
24.93%
50,489
|
$1,669,172,000 | 0.01% |
| Waste Management Inc Cmn |
45.00%
10,905
|
$1,662,381,000 | 0.01% |
| Activision Blizzard, Inc Cmn |
51.68%
17,446
|
$1,633,441,000 | 0.01% |
| Dlh Holdings Corp Cmn |
57.95%
139,000
|
$1,622,130,000 | 0.01% |
| Seagen Inc |
Closed
7,844
|
$1,588,222,000 | |
| Ishares Dow Jones U.s Etf |
2.26%
15,026
|
$1,569,936,000 | 0.01% |
| Ishares U.s. Utilities Etf |
1.84%
21,303
|
$1,567,475,000 | 0.01% |
| General Motors Company Cmn |
55.14%
46,813
|
$1,543,430,000 | 0.01% |
| Welltower Inc. Cmn |
24.40%
18,721
|
$1,533,656,000 | 0.01% |
| Ishares Trust - Ishares Global Etf |
52.48%
70,297
|
$1,488,193,000 | 0.01% |
| Yum China Holdings, Inc. Cmn |
0.71%
26,596
|
$1,481,943,000 | 0.01% |
| Humana Inc. Cmn |
45.15%
3,039
|
$1,478,584,000 | 0.01% |
| Dexcom, Inc. Cmn |
25.88%
15,725
|
$1,467,178,000 | 0.01% |
| Wheaton Precious Metals Corp |
Closed
30,363
|
$1,462,282,000 | |
| Snap-on Inc Cmn |
16.24%
5,711
|
$1,456,648,000 | 0.01% |
| Mt Bank Corporation Cmn |
38.75%
11,210
|
$1,417,455,000 | 0.01% |
| Rpm International Inc Cmn |
34.05%
14,918
|
$1,414,376,000 | 0.01% |
| Jack In The Box, Inc. |
Closed
16,094
|
$1,409,642,000 | |
| Linde Plc Cmn |
24.64%
3,774
|
$1,405,354,000 | 0.01% |
| Viatris Inc Cmn |
33.88%
141,545
|
$1,395,634,000 | 0.01% |
| Franco-Nevada Corporation |
Closed
9,549
|
$1,392,244,000 | |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
8.11%
57,925
|
$1,391,947,000 | 0.01% |
| Ishares Ibonds Dec 2030 Term C Cmn |
11.50%
68,140
|
$1,388,697,000 | 0.01% |
| Microstrategy Incorporated Class A |
Closed
4,744
|
$1,386,766,000 | |
| Ishares Ibonds Dec 2029 Term C Etf |
3.12%
63,150
|
$1,382,984,000 | 0.01% |
| Spdr Dow Jones Industrial Aver Mutual Fund Average Etf Trust |
12.67%
4,010
|
$1,343,002,000 | 0.01% |
| Ishares Russell Mid-cap Value Etf |
11.75%
12,834
|
$1,339,121,000 | 0.01% |
| Morgan Stanley Cmn |
14.34%
16,180
|
$1,321,404,000 | 0.01% |
| Hca Healthcare, Inc Cmn |
54.47%
5,297
|
$1,303,010,000 | 0.01% |
| Ishares U.s. Energy Etf |
5.63%
27,430
|
$1,300,993,000 | 0.01% |
| Ford Motor Company Cmn |
21.65%
104,089
|
$1,292,791,000 | 0.01% |
| Ishares Biotechnology Etf Etf |
13.94%
10,544
|
$1,289,409,000 | 0.01% |
| Vanguard Ftse European Etf Etf |
4.60%
22,133
|
$1,282,153,000 | 0.01% |
| Ishares Trust - Ishares Msci E Msci Eafe Growth |
90.86%
14,803
|
$1,277,507,000 | 0.01% |
| Stericycle, Inc. Cmn |
22.82%
28,169
|
$1,259,436,000 | 0.01% |
| Hubspot Inc. Cmn |
414.55%
2,547
|
$1,254,288,000 | 0.01% |
| Sprott Gold Miners Etf |
Closed
43,914
|
$1,240,124,000 | |
| Amex Materials Select 'spdr' Fund |
12.66%
15,780
|
$1,239,544,000 | 0.01% |
| Sherwin-Williams Co. |
Closed
5,472
|
$1,229,866,000 | |
| Vanguard Long-term Corp Bond Etf |
31.22%
17,091
|
$1,224,047,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
19.06%
10,896
|
$1,222,749,000 | 0.01% |
| Rogers Communications Inc Cmn Class B |
36.67%
31,824
|
$1,221,723,000 | 0.01% |
| Spdr Portfolio Short Term Corporate Bond Etf |
Opened
41,427
|
$1,214,640,000 | 0.01% |
| Invesco Sp 500 Low Volatility Etf |
1.09%
20,549
|
$1,208,099,000 | 0.01% |
| Agilent Technologies, Inc. Cmn |
19.16%
10,773
|
$1,204,605,000 | 0.01% |
| Polaris Inc |
Closed
10,877
|
$1,203,351,000 | |
| Plains Gp Holdings, L.p Cmn Class A |
1.47%
73,720
|
$1,188,366,000 | 0.01% |
| Ishrs Msci Usa Esg Select Etf |
2.73%
13,174
|
$1,185,265,000 | 0.01% |
| Regions Financial Corporation Cmn |
20.69%
68,615
|
$1,180,183,000 | 0.01% |
| No transactions found in first 500 rows out of 997 | |||
| Showing first 500 out of 997 holdings | |||
Hedge funds similar to United Capital Financial Advisors
- Durable Capital Partners L.P.
- Pinebridge Investments, L.P.
- Vontobel
- Newlands Management Operations
- Uss Investment Management Ltd
- Alps Advisors Inc
- Gabelli Funds
- Akre Capital Management
- Sc Us (ttgp), Ltd
- Cetera Investment Advisers
- Forsta Ap-fonden
- Great Lakes Advisors
- Independent Franchise Partners LL.P.
- Loews Corp