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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT | EXCHANGE TRADED FUND | 2101 | $850,118 | 4,754 | 0.00 | 0.00 | -20,168 | -80.92 | 12-31-2023 |
| IQVIA HOLDINGS INC | COMMON STOCK | 2102 | $843,611 | 3,646 | 0.00 | 0.00 | 1,501 | 69.98 | 12-31-2023 |
| VANGUARD MATERIALS ETF | EXCHANGE TRADED FUND | 2103 | $839,345 | 4,419 | 0.00 | 0.00 | -126 | -2.77 | 12-31-2023 |
| AUTOZONE INC | COMMON STOCK | 2104 | $837,557 | 324 | 0.00 | 0.00 | 231 | 248.39 | 12-31-2023 |
