UNITED CAPITAL FINANCIAL ADVISERS, LLC

Q1 2023 13F-HR/A Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2023
Date filed
8/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
964
Total value ($000)
$17,916,445
Net value change ($000)
+85,855 (0.5%)
New positions
56
Sold out positions
139
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 212,051 14.9%
VUG 65,955 20.5%
HEFA 53,441 22.1%
BSV 51,944 6.6%
IEFA 49,131 8.0%
BIV 32,287 8.7%
IVV 32,053 5.5%
SHM 29,251 16.0%
GOVT 23,285 4.9%
NVDA 23,172 81.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -66,203 -55.0%
MDT -47,473 -44.4%
ACWI -44,192 -66.8%
AAPL -35,407 -7.7%
CVX -28,583 -23.3%
BND -28,363 -84.1%
STE -27,711 -47.5%
JNJ -23,547 -21.7%
VTV -23,410 -5.2%
BNL -21,693 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,917 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type