United Capital Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), United Capital Financial Advisors, LLC reported 1,021 stock positions worth $11.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vanguard Short-Term Bond ETF (BSV, 3.4%). Compared with Q1 2024, it opened 54 new positions, sold out of 100, added to 300 and reduced 652. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +42%) and the biggest sale SS Health Care Select Sector (XLV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- IRVING, TX
- CIK
- 0001463217
- Portfolio Value
- $11.6B (Q2 2024)
- SEC Filing
- 0001463217-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,021 stocks · $11.6B
| VOO Vanguard S&P 500 ETF | 7.66% | 1,781,735 | $891.1M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 5.17% | 1,098,379 | $601.1M | Reduce -8.2% |
| BSV Vanguard Short-Term Bond ETF | 3.45% | 5,228,783 | $401.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.75% | 1,517,970 | $319.7M | Reduce -12.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.70% | 4,329,031 | $314.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.34% | 608,990 | $272.2M | Reduce -9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 5,258,238 | $237.8M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 1,330,236 | $213.4M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 531,892 | $198.9M | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 1.71% | 2,649,938 | $198.5M | Add +2.8% |
| NVDA Nvidia Corp. | 1.55% | 1,460,167 | $180.4M | Reduce -11.3% |
| GOVT iShares US Treasury Bond ETF | 1.51% | 7,776,910 | $175.5M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.46% | 4,772,378 | $169.7M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 1.22% | 2,653,726 | $142.1M | Add +13.5% |
| MBB iShares MBS ETF | 1.19% | 1,508,146 | $138.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.18% | 1,479,548 | $136.9M | Add +41.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.02% | 2,521,168 | $119.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 1,110,253 | $118.4M | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.95% | 1,176,024 | $110.9M | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.94% | 2,633,419 | $109.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 595,853 | $108.5M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.88% | 527,778 | $102.0M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 1,980,146 | $101.5M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 539,590 | $99.0M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 573,966 | $98.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 229,410 | $93.3M | Reduce -9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.80% | 1,970,292 | $92.5M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.77% | 105,444 | $89.6M | Reduce -13.8% |
| V Visa Inc. Class A | 0.75% | 331,898 | $87.1M | Reduce -13.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 778,471 | $79.6M | Add +56.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 387,666 | $78.4M | Reduce -13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 429,435 | $78.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.66% | 151,504 | $76.4M | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.65% | 905,520 | $75.8M | Add +1.9% |
| HD Home Depot Inc. | 0.65% | 218,625 | $75.3M | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 0.61% | 729,821 | $70.8M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.60% | 352,995 | $70.3M | Reduce -11.6% |
| ADBE Adobe Inc. | 0.57% | 119,781 | $66.5M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.57% | 362,558 | $66.0M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.57% | 617,405 | $65.8M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 443,967 | $63.4M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.54% | 378,985 | $62.5M | Reduce -12.7% |
| IYW iShares Ustechnology ETF | 0.53% | 411,848 | $62.0M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.53% | 202,805 | $61.5M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 596,900 | $60.2M | Reduce -2.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.48% | 1,363,863 | $55.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.46% | 321,308 | $53.0M | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 0.45% | 1,376,547 | $52.9M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 1,031,987 | $52.1M | Add +3.5% |
| SPGI S&P Global Inc. | 0.44% | 114,190 | $50.9M | Reduce -11.3% |
| ORCL Oracle Corp. | 0.43% | 356,366 | $50.3M | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.43% | 646,299 | $50.3M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 91,424 | $49.8M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 758,894 | $48.8M | Reduce -6.7% |
| SCHV Schwab US Large-Cap Value | 0.41% | 647,285 | $48.0M | Reduce -1.7% |
| WMT Walmart Inc. | 0.40% | 687,781 | $46.6M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.37% | 26,947 | $43.3M | Reduce -3.3% |
| CVX Chevron Corp. | 0.35% | 260,228 | $40.7M | Reduce -7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 158,257 | $39.6M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 398,223 | $39.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.34% | 267,709 | $39.1M | Reduce -12.1% |
| CSCO Cisco Systems Inc. | 0.32% | 781,552 | $37.1M | Reduce -15.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 82,870 | $36.9M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 137,398 | $36.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.32% | 40,532 | $36.7M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 71,640 | $36.5M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.30% | 79,658 | $35.1M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.30% | 204,382 | $35.1M | Reduce -21.7% |
| LOW Lowe's Cos Inc. | 0.29% | 154,955 | $34.2M | Reduce -15.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 1,334,810 | $34.0M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 645,159 | $33.1M | Reduce -13.6% |
| INTU Intuit Inc. | 0.28% | 49,263 | $32.4M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 350,520 | $32.2M | Add +2.8% |
| RTX RTX Corp. | 0.27% | 316,841 | $31.8M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 87,154 | $31.8M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.27% | 108,443 | $31.5M | Reduce -6.1% |
| MDT Medtronic PLC | 0.27% | 395,340 | $31.1M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.27% | 270,206 | $31.1M | Add +23.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 583,574 | $30.5M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 238,751 | $30.4M | Reduce -19.9% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 568,901 | $30.2M | Reduce -41.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 513,101 | $30.0M | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.25% | 384,687 | $29.0M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.25% | 272,767 | $28.7M | Reduce -20.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 481,773 | $28.5M | Add +0.5% |
| CRM Salesforce Inc. | 0.23% | 105,926 | $27.2M | Reduce -9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 268,037 | $27.0M | Reduce -7.8% |
| UL Unilever PLC | 0.23% | 487,705 | $26.8M | Reduce -5.6% |
| DHR Danaher Corp. | 0.23% | 105,486 | $26.4M | Reduce -16.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 24,622 | $25.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 210,852 | $25.0M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 114,447 | $25.0M | Add +2.7% |
| SYK Stryker Corp. | 0.21% | 73,331 | $25.0M | Reduce -6.2% |
| CPRT Copart Inc. | 0.21% | 455,958 | $24.7M | Reduce -27.2% |
| ARES Ares Management Corp. Class A | 0.21% | 184,980 | $24.7M | Reduce -10.2% |
| AMT American Tower Corp. | 0.21% | 125,912 | $24.5M | Reduce -10.9% |
| IGEB iShares Investment Grade SYS | 0.21% | 544,265 | $24.1M | Add +111.8% |
| TRI Thomson Reuters Corp. | 0.21% | 142,683 | $24.1M | Reduce -10.8% |
| AXP American Express Co. | 0.20% | 102,031 | $23.6M | Reduce -19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 132,610 | $23.0M | Reduce -9.1% |
Options reported separately and not counted above: SPY puts ($8.1M), SPY calls ($1.7M), BRK.B puts ($1.1M), CRWD puts ($1.1M), MSFT puts ($1.0M), AAPL puts ($948K), ELV puts ($217K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $189K (not counted above)
Total filed on the 13F, all lines: $11.6B.
Portfolio Sells Q1 2024 → Q2 2024
| XLV SS Health Care Select Sector | Reduce -60.2% | 0.13% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.1% | 0.26% | −0.17 |
| V Visa Inc. Class A | Reduce -13.4% | 0.75% | −0.13 |
| CVS CVS Health Corp. | Reduce -17.2% | 0.18% | −0.10 |
| HD Home Depot Inc. | Reduce -7.7% | 0.65% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -73.6% | 0.04% | −0.10 |
| SBUX Starbucks Corp. | Reduce -8.2% | 0.43% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -15.4% | 0.29% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -97.7% | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -21.7% | 0.30% | −0.09 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.54% | −0.09 |
| CPRT Copart Inc. | Reduce -27.2% | 0.21% | −0.09 |
| ACN Accenture PLC Class A | Reduce -5.6% | 0.53% | −0.08 |
| ITW Illinois Tool Works | Reduce -25.6% | 0.18% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.80% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.34% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -13.4% | 0.67% | −0.07 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -21.6% | 0.19% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.9% | 0.26% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -15.5% | 0.32% | −0.06 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.34% | −0.06 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.23% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -19.4% | 0.18% | −0.05 |
| BNL Broadstone Net Lease Inc. | Reduce -30.1% | 0.15% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.25% | −0.05 |
| MDT Medtronic PLC | Reduce -9.6% | 0.27% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -18.8% | 0.18% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Reduce -90.5% | 0.00% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.7% | 1.46% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -17.3% | 0.16% | −0.04 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -83.1% | 0.01% | −0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -94.5% | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -33.9% | 0.07% | −0.04 |
| XLF SS Financial Select Sector | Reduce -55.8% | 0.03% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -17.1% | 0.14% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -20.0% | 0.25% | −0.04 |
| POOL Pool Corp. | Reduce -5.0% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -16.8% | 0.23% | −0.03 |
| AXP American Express Co. | Reduce -19.1% | 0.20% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.30% | −0.03 |
| BALL Ball Corp. | Reduce -16.7% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -22.4% | 0.04% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.6% | 0.28% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -26.8% | 0.11% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.7% | 0.06% | −0.03 |
| CME Cme Group Inc. | Reduce -11.6% | 0.16% | −0.03 |
| AMD Advanced Micro Devices | Reduce -12.2% | 0.13% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.18% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +41.8% | 1.18% | +0.45 |
| EFG iShares MSCI Eafe Growth ETF | Add +56.6% | 0.69% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +13.5% | 1.22% | +0.23 |
| IGEB iShares Investment Grade SYS | Add +111.8% | 0.21% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +2.8% | 1.71% | +0.10 |
| TFLO iShares Treasury Floating Ra | Add +107.1% | 0.16% | +0.09 |
| AMGN Amgen Inc. | Add +51.0% | 0.18% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 0.61% | +0.07 |
| XOM Exxon Mobil Corp. | Add +23.7% | 0.27% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +0.3% | 1.51% | +0.05 |
| UPS United Parcel Service Class B | Add +137.5% | 0.09% | +0.05 |
| WDAY Workday Inc. Class A | Add +106.0% | 0.10% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.6% | 0.87% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +0.5% | 0.95% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +3.5% | 0.45% | +0.03 |
| TSLA Tesla Inc. | Add +10.5% | 0.14% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +646.7% | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +74.3% | 0.06% | +0.02 |
| AMJB Alerian MLP ETN2044 | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +1.4% | 0.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.19% | +0.02 |
| RCI Rogers Communications Inc. Class B | Add +186.3% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.65% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 0.25% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.3% | 0.08% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.17% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +12.9% | 0.12% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +24.7% | 0.08% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.5% | 0.08% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.2% | 0.29% | +0.01 |
| NOW ServiceNow Inc. | Add +4.9% | 0.10% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +0.7% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.08% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.06% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +2.8% | 0.28% | +0.01 |
| HUM Humana Inc. | Add +89.5% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +4.4% | 0.08% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +26.3% | 0.04% | +0.01 |
| DDOG Datadog Inc. Class A | Add +316.7% | 0.01% | +0.01 |
| CMF iShares California Muni Bond | Add +29.0% | 0.04% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +13.5% | 0.06% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 0.08% | +0.01 |
| SCMB Schwab Municipal Bond ETF | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +36.8% | 0.02% | +0.01 |
| PGR Progressive Corp. | Add +30.7% | 0.03% | +0.01 |
| NBTB N B T Bancorp Inc. | New | 0.01% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.01% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +8.2% | 0.05% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +58.9% | 0.02% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.1% | 14,900 | $8.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.1% | 3,100 | $1.7M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -3.5% | 2,800 | $1.1M |
| MSFT Microsoft Corp. | put | Reduce -4.2% | 2,300 | $1.0M |
| INTC Intel Corp. | put | Sold out | 5,100 | $225Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 400 | $488Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,609 | $18.1B | IVV, VOO, SPY, AAPL, IEFA |
| Q1 2026 | 1,622 | $16.2B | VOO, IVV, SPY, IEFA, AAPL |
| Q4 2025 | 1,358 | $16.6B | VOO, IVV, SPY, AAPL, RGEN |
| Q3 2025 | 1,192 | $13.9B | VOO, IVV, IEFA, AAPL, RGEN |
| Q2 2025 | 1,080 | $12.4B | VOO, IVV, IEFA, BSV, MSFT |
| Q1 2025 | 1,053 | $11.7B | VOO, IVV, BSV, IEFA, AAPL |
| Q4 2024 | 1,050 | $11.8B | VOO, IVV, BSV, AAPL, IEFA |
| Q3 2024 | 1,051 | $12.1B | VOO, IVV, BSV, AAPL, IEFA |
| Q2 2024 | 1,021 | $11.6B | VOO, IVV, BSV, AAPL, IEFA |
| Q1 2024 | 1,066 | $12.1B | VOO, IVV, BSV, IEFA, AAPL |