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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P SMALL-CAP 600 VALU | EXCHANGE TRADED FUND | 451 | $23,743,104 | 230,359 | 0.00 | 0.00 | -197,439 | -46.15 | 12-31-2023 |
BLACKROCK INC | COMMON STOCK | 452 | $23,484,403 | 28,929 | 0.00 | 0.00 | -25,135 | -46.49 | 12-31-2023 |
EXXON MOBIL CORP | COMMON STOCK | 453 | $22,754,792 | 227,593 | 0.00 | 0.00 | 22,907 | 11.19 | 12-31-2023 |
T-MOBILE US INC | COMMON STOCK | 454 | $22,669,930 | 141,395 | 0.00 | 0.00 | 14,057 | 11.04 | 12-31-2023 |