UNITED CAPITAL FINANCIAL ADVISERS, LLC [Rocket]

Holdings

UNITED CAPITAL FINANCIAL ADVISERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	4,502,702	443,205	1,833,860,645,000	407,596,915,000	10.00		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	10,517,230	1,543,184	326,034,116,000	83,734,877,000	1.78		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	11,429,747	1,034,209	863,745,998,000	81,169,901,000	4.71		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	9,989,110	6,782	674,264,953,000	58,954,283,000	3.68		Hist	06/30/2023
Accenture plc	ACN	COM	452,210	113,530	139,543,049,000	49,169,762,000	0.76	0.07	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	5,588,423	591,635	420,417,047,000	49,055,745,000	2.29		Hist	06/30/2023
ADOBE INC.	ADBE	Common	183,948	35,566	89,948,713,000	40,013,560,000	0.49	0.04	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	4,621,022	728,765	217,419,064,000	34,560,823,000	1.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,231,864	234,330	222,405,240,000	33,358,649,000	1.21		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,416,637	571,342	71,072,685,000	28,960,070,000	0.39		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	2,695,074	220,547	248,027,674,000	25,320,226,000	1.35		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,707,693	168,186	232,042,209,000	20,047,227,000	1.27		Hist	06/30/2023
Ares Management Corp	ARES	Common	650,389	8,479	62,665,028,000	18,732,698,000	0.34		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,180,738	163,735	126,020,208,000	18,706,095,000	0.69		Hist	06/30/2023
DEERE & CO	DE	Common	120,323	49,271	48,753,672,000	18,289,540,000	0.27	0.04	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	394,147	253,396	22,754,126,000	14,615,915,000	0.12		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	191,078	5,331	76,601,426,000	14,387,430,000	0.42	0.06	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	2,562,136	1,525,677	64,079,017,000	13,322,905,000	0.35		Hist	06/30/2023
Sanofi	SNY	Common	272,163	233,909	14,669,578,000	12,816,937,000	0.08	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	116,993	24,745	24,716,039,000	12,484,877,000	0.13		Hist	06/30/2023
iSHARES TRUST	UAE	Common	216,904	117,529	21,827,050,000	11,875,637,000	0.12		Hist	06/30/2023
DOVER Corp	DOV	Common	108,273	74,105	15,986,438,000	11,359,727,000	0.09		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	21,021,319	312,247	481,388,208,000	10,878,101,000	2.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	1,853,786	96,412	154,902,399,000	9,954,196,000	0.84		Hist	06/30/2023
ING GROEP NV	ING	ADR	727,565	692,870	9,800,305,000	9,378,067,000	0.05	0.02	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	683,650	51,725	44,628,662,000	8,488,854,000	0.24		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	346,678	123,722	25,175,732,000	8,333,656,000	0.14		Hist	06/30/2023
FirstService Corp	FSV	Stock	235,097	2,453	36,226,037,000	7,715,515,000	0.20	0.53	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	3,179,654	268,934	127,790,279,000	7,461,095,000	0.70		Hist	06/30/2023
INTUIT INC.	INTU	Common	81,589	4,286	37,383,368,000	7,295,484,000	0.20	0.03	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	101,546	30,071	11,567,148,000	6,937,732,000	0.06	0.01	Hist	06/30/2023
POOL CORP	POOL	Common	83,568	2,850	31,308,083,000	6,904,461,000	0.17	0.21	Hist	06/30/2023
Walt Disney Co	DIS	Common	751,399	36,313	67,084,892,000	4,958,209,000	0.37	0.04	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	1,286,729	46,362	67,077,204,000	4,624,704,000	0.37	0.05	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	49,957	18,210	9,732,027,000	4,524,615,000	0.05	0.01	Hist	06/30/2023
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