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 S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 601 | $14,958,150 | 86,021 | 0.00 | 0.00 | -73,273 | -46.00 | 12-31-2023 |
| BALL CORP | COMMON STOCK | 602 | $14,864,376 | 258,421 | 0.00 | 0.00 | -48,046 | -15.68 | 12-31-2023 |
| DOLLAR GENERAL CORP | COMMON STOCK | 603 | $14,025,655 | 103,168 | 0.00 | 0.00 | -59,880 | -36.73 | 12-31-2023 |
| VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 604 | $13,833,168 | 63,411 | 0.00 | 0.00 | -26,190 | -29.23 | 12-31-2023 |
