UNITED CAPITAL FINANCIAL ADVISERS, LLC
CIK 1463217 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VOO7.66%
- IVV5.17%
- BSV3.45%
- AAPL2.75%
- IEFA2.70%
- MSFT2.34%
- IUSB2.05%
- VTV1.84%
- VUG1.71%
- BIV1.71%
Share classes counted separately31.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +0.45 pp0.73% → 1.18%Shares +436.06K (+41.79%)
- NVDAWeight increased · +0.32 pp1.23% → 1.55%Shares +1.30M (+787.46%)
- AAPLWeight increased · +0.29 pp2.46% → 2.75%Shares -221.52K (-12.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFEXCHANGE TRADED FUND View history and evidence | $891.10M | 7.66% | 1.78M shares | 7.45% → 7.66%+0.21 pp -96.08K (-5.12%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFEXCHANGE TRADED FUND View history and evidence | $601.07M | 5.17% | 1.10M shares | 5.19% → 5.17%-0.02 pp -98.60K (-8.24%) | Reduced | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFEXCHANGE TRADED FUND View history and evidence | $401.05M | 3.45% | 5.23M shares | 3.34% → 3.45%+0.11 pp -56.42K (-1.07%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $319.71M | 2.75% | 1.52M shares | 2.46% → 2.75%+0.29 pp -221.52K (-12.73%) | Reduced | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUND View history and evidence | $314.46M | 2.70% | 4.33M shares | 2.69% → 2.70%+0.01 pp -61.96K (-1.41%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $272.19M | 2.34% | 608.99K shares | 2.32% → 2.34%+0.02 pp -60.69K (-9.06%) | Reduced | ↗▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UIEXCHANGE TRADED FUND View history and evidence | $237.78M | 2.05% | 5.26M shares | 2.03% → 2.05%+0.02 pp -146.13K (-2.70%) | Reduced | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIEXCHANGE TRADED FUND View history and evidence | $213.38M | 1.84% | 1.33M shares | 1.82% → 1.84%+0.02 pp -26.04K (-1.92%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIEXCHANGE TRADED FUND View history and evidence | $198.93M | 1.71% | 531.89K shares | 1.59% → 1.71%+0.12 pp -26.74K (-4.79%) | Reduced | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BEXCHANGE TRADED FUND View history and evidence | $198.45M | 1.71% | 2.65M shares | 1.60% → 1.71%+0.11 pp +72.01K (+2.79%) | Added | ↗▾ |
Options overlay 7
$14.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED FUND View history and evidence | Put | 14.90K | $8.11M | -800 (-5.10%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED FUND View history and evidence | Call | 3.10K | $1.69M | -200 (-6.06%) | ▾ |
BRK.BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK View history and evidence | Put | 2.70K | $1.10M | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTA INTAPP INC | Non-derivative | -230,623 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -25,388 | -$6.66M | SEC filing ↗ | SEC filing ↗ |
| VALE VALE SA-SP ADR | Non-derivative | -237,084 | -$2.89M | SEC filing ↗ | SEC filing ↗ |
3 / 103 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1463217 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11640961999
}Research all 1,030 reported holdings.
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