13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,119 holding rows worth $18,215,580,000.
- Accession
- 0001463217-22-000004
- Filer
- CIK 1463217
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,119 entries on the cover page, a total value of $18,215,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,215,580,000 with VALUE read as thousands by filing date, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS GROUP, INC. 028-04981
- included managerIMD HOLDINGS, LLC
- included managerUNITED CAPITAL FINANCIAL PARTNERS, INC. 028-13541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,268 | $240,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,068 | $239,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,992 | $239,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,370 | $239,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,399 | $238,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,824 | $238,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,970 | $238,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,006 | $237,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,687 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,981 | $235,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,716 | $234,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,448 | $234,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,203 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,400 | $231,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,702 | $229,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,047 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,381 | $228,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,646 | $228,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,588 | $227,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,222 | $227,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,805 | $227,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,506 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,195 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,400 | $224,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,875 | $222,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,775 | $221,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,427 | $220,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,460 | $219,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,362 | $219,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,438 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,808 | $218,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,877 | $217,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,003 | $217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,778 | $216,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,071 | $216,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,499 | $216,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,023 | $215,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,369 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,524 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,838 | $214,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,601 | $213,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,190 | $212,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,136 | $212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,520 | $211,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,004 | $211,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,693 | $211,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,454 | $209,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,613 | $209,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,907 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,619 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,940 | $208,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,166 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,325 | $207,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,285 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,294 | $206,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 236,723 | $206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,872 | $205,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,708 | $205,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,939 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,422 | $202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,848 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,365 | $200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,389 | $195,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 61,791 | $193,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 47,025 | $188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,901 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,787 | $182,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,942 | $181,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,549 | $181,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,909 | $181,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,165 | $174,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,185 | $173,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,354 | $170,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,643 | $167,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 75,337 | $164,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,822 | $161,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,871 | $151,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,207 | $151,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,712 | $142,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,161 | $132,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,526 | $117,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,847 | $115,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,178 | $115,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,000 | $114,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,377 | $112,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $108,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,541 | $104,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,175 | $103,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 98,000 | $103,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,405 | $101,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,080 | $96,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,058 | $93,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,200 | $86,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,224 | $83,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,844 | $81,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,006 | $80,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 36,785 | $79,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,297 | $74,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,497 | $74,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,795 | $59,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 22,282 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,480 | $44,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 25,782 | $39,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 13,500 | $28,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 20,000 | $27,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 10,950 | $21,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,800 | $19,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 10,000 | $18,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,344 | $17,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 18,000 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 76,000 | $13,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 16,000 | $13,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,015 | $9,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,628 | $7,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 24,617 | $7,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,000 | $6,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 18,944 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,299 | $4,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 12,910 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |