Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO KBW PREMIUM YIELD EQUI | EXCHANGE TRADED FUND | 1901 | $1,108,306 | 54,921 | 0.00 | 0.00 | -3,825 | -6.51 | 12-31-2023 |
| ULTA BEAUTY INC | COMMON STOCK | 1902 | $1,100,028 | 2,245 | 0.00 | 0.00 | -586 | -20.70 | 12-31-2023 |
| DIMENSIONAL US TARGETED VALUE | EXCHANGE TRADED FUND | 1903 | $1,098,996 | 21,001 | 0.00 | 0.00 | -64,942 | -75.56 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 1904 | $1,095,278 | 7,063 | 0.00 | 0.00 | 4,463 | 171.65 | 12-31-2023 |
