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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 301 | $35,857,368 | 129,379 | 0.00 | 0.00 | -144,855 | -52.82 | 12-31-2023 |
| VANGUARD TOTAL STOCK MARKET ET | EXCHANGE TRADED FUND | 302 | $35,471,894 | 149,532 | 0.00 | 0.00 | -123,722 | -45.28 | 12-31-2023 |
| CVS HEALTH CORP | COMMON STOCK | 303 | $34,991,279 | 443,152 | 0.00 | 0.00 | -150,264 | -25.32 | 12-31-2023 |
| INTUIT INC | COMMON STOCK | 304 | $34,813,883 | 55,700 | 0.00 | 0.00 | -18,264 | -24.69 | 12-31-2023 |
