UNITED CAPITAL FINANCIAL ADVISERS, LLC Holdings

UNITED CAPITAL FINANCIAL ADVISERS, LLC is an investment fund managing more than 16.93B US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Short-Term Bond Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 1.05B US dollars and sold assets of total value of 2.32B US dollars.

$16.93B

portfolio value

-26.90%

quarter

-64.70%

1 year

-60.93%

3 years

-59.79%

5 years

UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1162187000	762018000
Q2 2016	1238006000	723706000
Q3 2016	3011615000	2492835000
Q4 2016	2569211000	2328561000
Q1 2017	1061155000	597909000
Q2 2017	1041978000	612742000
Q3 2017	1161607000	533458000
Q4 2017	2592180000	2046012000
Q1 2018	3084855000	2240418000
Q2 2018	1269250000	978860000
Q3 2018	1842374000	1005451000
Q4 2018	415816000	1930416000
Q1 2019	2106312000	533677000
Q2 2019	1699908000	641193000
Q3 2019	813043000	1751707000
Q4 2019	1608203000	345006000
Q1 2020	87353000	3380987000
Q2 2020	1560160000	105529000
Q3 2020	1469949000	276884000
Q4 2020	1412642000	247704000
Q1 2021	1702441000	203706000
Q2 2021	1718025000	4634000
Q3 2021	643471000	443840000
Q4 2021	1156485000	578959000
Q1 2022	242687000	1375577000
Q2 2022	-908097000	1394155000
Q3 2022	1053082000	2316938000

UNITED CAPITAL FINANCIAL ADVISERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 7.24% Portfolio value: 1.22B Avg. open price: $350.76 Current price: $367.34 P/L: +4.73% Bought +12.80% shares Q3 2022	share	7.24%	1.22B	$350.76	$367.34	+4.73%	Bought +12.80% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 4.30% Portfolio value: 728.74M Avg. open price: $77.06 Current price: $75.4 P/L: -2.16% Bought +1098.90% shares Q3 2022	share	4.30%	728.74M	$77.06	$75.4	-2.16%	Bought +1098.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.21% Portfolio value: 543.16M Avg. open price: $258.4 Current price: $401.35 P/L: +55.32% Bought +0.27% shares Q3 2022	share	3.21%	543.16M	$258.4	$401.35	+55.32%	Bought +0.27% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 3.04% Portfolio value: 514.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.35% shares Q3 2022	share	3.04%	514.65M	N/A	N/A	N/A	Sold -3.35% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 3.03% Portfolio value: 513.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.59% shares Q3 2022	share	3.03%	513.06M	N/A	N/A	N/A	Bought +2.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.95% Portfolio value: 499.52M Avg. open price: $71.8 Current price: $146.61 P/L: +104.18% Sold -10.45% shares Q3 2022	share	2.95%	499.52M	$71.8	$146.61	+104.18%	Sold -10.45% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.46% Portfolio value: 416.66M Avg. open price: $89.32 Current price: $143.56 P/L: +60.73% Sold -2.83% shares Q3 2022	share	2.46%	416.66M	$89.32	$143.56	+60.73%	Sold -2.83% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 2.03% Portfolio value: 344.49M Avg. open price: $77.65 Current price: $75.45 P/L: -2.84% Bought +168666.63% shares Q3 2022	share	2.03%	344.49M	$77.65	$75.45	-2.84%	Bought +168666.63% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.97% Portfolio value: 334.18M Avg. open price: $117.06 Current price: $228.45 P/L: +95.16% Bought +0.81% shares Q3 2022	share	1.97%	334.18M	$117.06	$228.45	+95.16%	Bought +0.81% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.67% Portfolio value: 283.26M Avg. open price: $49.48 Current price: $50.23 P/L: +1.52% Sold -2.70% shares Q3 2022	share	1.67%	283.26M	$49.48	$50.23	+1.52%	Sold -2.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.62% Portfolio value: 273.56M Avg. open price: $106.62 Current price: $250.2 P/L: +134.67% Sold -2.63% shares Q3 2022	share	1.62%	273.56M	$106.62	$250.2	+134.67%	Sold -2.63% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI EAFE ETF Portfolio share: 1.53% Portfolio value: 258.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.60% shares Q3 2022	share	1.53%	258.39M	N/A	N/A	N/A	Bought +1.60% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 1.34% Portfolio value: 227.41M Avg. open price: $26.06 Current price: $37.79 P/L: +45.02% Sold -3.79% shares Q3 2022	share	1.34%	227.41M	$26.06	$37.79	+45.02%	Sold -3.79% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 1.20% Portfolio value: 203.32M Avg. open price: $97.84 Current price: $91.7 P/L: -6.27% Bought +7.29% shares Q3 2022	share	1.20%	203.32M	$97.84	$91.7	-6.27%	Bought +7.29% shares Q3 2022
iShares MBS ETF Portfolio share: 1.18% Portfolio value: 200.29M Avg. open price: $99.03 Current price: $93.8 P/L: -5.29% Sold -3.10% shares Q3 2022	share	1.18%	200.29M	$99.03	$93.8	-5.29%	Sold -3.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.18% Portfolio value: 199.89M Avg. open price: $111.91 Current price: $98.54 P/L: -11.94% Sold -81.24% shares Q3 2022	share	1.18%	199.89M	$111.91	$98.54	-11.94%	Sold -81.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.15% Portfolio value: 195.41M Avg. open price: $48.96 Current price: $48.11 P/L: -1.74% Sold -12.78% shares Q3 2022	share	1.15%	195.41M	$48.96	$48.11	-1.74%	Sold -12.78% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 1.07% Portfolio value: 180.99M Avg. open price: $48.82 Current price: $46.99 P/L: -3.75% Bought +19.67% shares Q3 2022	share	1.07%	180.99M	$48.82	$46.99	-3.75%	Bought +19.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.98% Portfolio value: 165.26M Avg. open price: $90.27 Current price: $99.28 P/L: +9.98% Bought +6.06% shares Q3 2022	share	0.98%	165.26M	$90.27	$99.28	+9.98%	Bought +6.06% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.96% Portfolio value: 162.41M Avg. open price: N/A Current price: $17.13 P/L: N/A Sold -10.60% shares Q3 2022	share	0.96%	162.41M	N/A	$17.13	N/A	Sold -10.60% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.83% Portfolio value: 140.28M Avg. open price: $128.18 Current price: $164.85 P/L: +28.61% Bought +2.40% shares Q3 2022	share	0.83%	140.28M	$128.18	$164.85	+28.61%	Bought +2.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.80% Portfolio value: 134.94M Avg. open price: $77.16 Current price: $86.03 P/L: +11.50% Bought +2.29% shares Q3 2022	share	0.80%	134.94M	$77.16	$86.03	+11.50%	Bought +2.29% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.76% Portfolio value: 129.49M Avg. open price: $56.38 Current price: $103.55 P/L: +83.67% Sold -2.82% shares Q3 2022	share	0.76%	129.49M	$56.38	$103.55	+83.67%	Sold -2.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 126.74M Avg. open price: $215.89 Current price: $320.08 P/L: +48.26% Sold -4.84% shares Q3 2022	share	0.75%	126.74M	$215.89	$320.08	+48.26%	Sold -4.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 123.06M Avg. open price: $2,117.45 Current price: $99.48 P/L: -95.30% Sold -3.46% shares Q3 2022	share	0.73%	123.06M	$2,117.45	$99.48	-95.30%	Sold -3.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.69% Portfolio value: 116.03M Avg. open price: $52.43 Current price: $109.62 P/L: +109.07% Bought +1.11% shares Q3 2022	share	0.69%	116.03M	$52.43	$109.62	+109.07%	Bought +1.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 112.48M Avg. open price: $53.54 Current price: $106.85 P/L: +99.57% Sold -7.62% shares Q3 2022	share	0.66%	112.48M	$53.54	$106.85	+99.57%	Sold -7.62% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.66% Portfolio value: 112.21M Avg. open price: $111.87 Current price: $106.17 P/L: -5.09% Bought +4.96% shares Q3 2022	share	0.66%	112.21M	$111.87	$106.17	-5.09%	Bought +4.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 111.42M Avg. open price: $168.12 Current price: $213.68 P/L: +27.10% Sold -1.95% shares Q3 2022	share	0.66%	111.42M	$168.12	$213.68	+27.10%	Sold -1.95% shares Q3 2022
BERKSHIRE HATHAWAY INC. CLASS B Portfolio share: 0.64% Portfolio value: 107.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.64%	107.52M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.63% Portfolio value: 106.86M Avg. open price: $54.33 Current price: $41.74 P/L: -23.17% Bought +5.29% shares Q3 2022	share	0.63%	106.86M	$54.33	$41.74	-23.17%	Bought +5.29% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 104.77M Avg. open price: $223.81 Current price: $488.66 P/L: +118.34% Sold -0.34% shares Q3 2022	share	0.62%	104.77M	$223.81	$488.66	+118.34%	Sold -0.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 101.86M Avg. open price: $122.08 Current price: $178.78 P/L: +46.45% Sold -3.70% shares Q3 2022	share	0.60%	101.86M	$122.08	$178.78	+46.45%	Sold -3.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 100.00M Avg. open price: $2,507.26 Current price: $99.87 P/L: -96.02% Sold -5.27% shares Q3 2022	share	0.59%	100.00M	$2,507.26	$99.87	-96.02%	Sold -5.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 98.07M Avg. open price: $96.25 Current price: $176.56 P/L: +83.44% Sold -1.51% shares Q3 2022	share	0.58%	98.07M	$96.25	$176.56	+83.44%	Sold -1.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 95.29M Avg. open price: $2,872.15 Current price: $91.02 P/L: -96.83% Sold -3.78% shares Q3 2022	share	0.56%	95.29M	$2,872.15	$91.02	-96.83%	Sold -3.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.54% Portfolio value: 91.50M Avg. open price: $116.5 Current price: $183.12 P/L: +57.19% Sold -6.72% shares Q3 2022	share	0.54%	91.50M	$116.5	$183.12	+57.19%	Sold -6.72% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.53% Portfolio value: 89.17M Avg. open price: $255.29 Current price: $292.93 P/L: +14.74% Sold -3.22% shares Q3 2022	share	0.53%	89.17M	$255.29	$292.93	+14.74%	Sold -3.22% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.47% Portfolio value: 78.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.27% shares Q3 2022	share	0.47%	78.80M	N/A	N/A	N/A	Bought +10.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 76.94M Avg. open price: $96.14 Current price: $131.37 P/L: +36.64% Sold -2.97% shares Q3 2022	share	0.45%	76.94M	$96.14	$131.37	+36.64%	Sold -2.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 75.99M Avg. open price: $117.66 Current price: $151.65 P/L: +28.89% Sold -3.61% shares Q3 2022	share	0.45%	75.99M	$117.66	$151.65	+28.89%	Sold -3.61% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 73.45M Avg. open price: $149.79 Current price: $250.71 P/L: +67.38% Sold -0.75% shares Q3 2022	share	0.43%	73.45M	$149.79	$250.71	+67.38%	Sold -0.75% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.43% Portfolio value: 72.35M Avg. open price: $30.42 Current price: $33.33 P/L: +9.56% Sold -2.54% shares Q3 2022	share	0.43%	72.35M	$30.42	$33.33	+9.56%	Sold -2.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 72.08M Avg. open price: $116.31 Current price: $95.93 P/L: -17.52% Sold -0.98% shares Q3 2022	share	0.43%	72.08M	$116.31	$95.93	-17.52%	Sold -0.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.42% Portfolio value: 71.61M Avg. open price: $277.1 Current price: $535.04 P/L: +93.09% Bought +0.65% shares Q3 2022	share	0.42%	71.61M	$277.1	$535.04	+93.09%	Bought +0.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 69.41M Avg. open price: $39.22 Current price: $49.33 P/L: +25.78% Sold -4.23% shares Q3 2022	share	0.41%	69.41M	$39.22	$49.33	+25.78%	Sold -4.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 67.64M Avg. open price: $94.69 Current price: $163.96 P/L: +73.15% Sold -10.48% shares Q3 2022	share	0.40%	67.64M	$94.69	$163.96	+73.15%	Sold -10.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 65.96M Avg. open price: $213.14 Current price: $267.97 P/L: +25.72% Bought +1.14% shares Q3 2022	share	0.39%	65.96M	$213.14	$267.97	+25.72%	Bought +1.14% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.39% Portfolio value: 65.71M Avg. open price: $45.36 Current price: $127.08 P/L: +180.15% Sold -4.64% shares Q3 2022	share	0.39%	65.71M	$45.36	$127.08	+180.15%	Sold -4.64% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.38% Portfolio value: 64.59M Avg. open price: $69.81 Current price: $95.35 P/L: +36.58% Sold -2.91% shares Q3 2022	share	0.38%	64.59M	$69.81	$95.35	+36.58%	Sold -2.91% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.38% Portfolio value: 63.73M Avg. open price: $55.99 Current price: $47.18 P/L: -15.73% Sold -2.41% shares Q3 2022	share	0.38%	63.73M	$55.99	$47.18	-15.73%	Sold -2.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 62.66M Avg. open price: $224.92 Current price: $400.01 P/L: +77.84% Sold -3.15% shares Q3 2022	share	0.37%	62.66M	$224.92	$400.01	+77.84%	Sold -3.15% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 61.23M Avg. open price: $147.88 Current price: $210.44 P/L: +42.31% Bought +2.61% shares Q3 2022	share	0.36%	61.23M	$147.88	$210.44	+42.31%	Bought +2.61% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.36% Portfolio value: 61.04M Avg. open price: $221.61 Current price: $246.21 P/L: +11.10% Sold -0.60% shares Q3 2022	share	0.36%	61.04M	$221.61	$246.21	+11.10%	Sold -0.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 60.64M Avg. open price: $64.26 Current price: $102.01 P/L: +58.74% Bought +0.12% shares Q3 2022	share	0.36%	60.64M	$64.26	$102.01	+58.74%	Bought +0.12% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.35% Portfolio value: 59.63M Avg. open price: $77.87 Current price: $113.86 P/L: +46.21% Sold -3.90% shares Q3 2022	share	0.35%	59.63M	$77.87	$113.86	+46.21%	Sold -3.90% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.35% Portfolio value: 59.20M Avg. open price: $103.96 Current price: $116.7 P/L: +12.26% Sold -2.18% shares Q3 2022	share	0.35%	59.20M	$103.96	$116.7	+12.26%	Sold -2.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 59.14M Avg. open price: $113.86 Current price: $211.06 P/L: +85.37% Sold -1.34% shares Q3 2022	share	0.35%	59.14M	$113.86	$211.06	+85.37%	Sold -1.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 57.51M Avg. open price: $229.32 Current price: $356.09 P/L: +55.28% Sold -0.70% shares Q3 2022	share	0.34%	57.51M	$229.32	$356.09	+55.28%	Sold -0.70% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 57.38M Avg. open price: $57.38 Current price: $123.3 P/L: +114.90% Sold -3.90% shares Q3 2022	share	0.34%	57.38M	$57.38	$123.3	+114.90%	Sold -3.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 57.05M Avg. open price: $62.38 Current price: $100.68 P/L: +61.41% Sold -1.08% shares Q3 2022	share	0.34%	57.05M	$62.38	$100.68	+61.41%	Sold -1.08% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.34% Portfolio value: 56.77M Avg. open price: $252.54 Current price: $350.31 P/L: +38.72% Sold -4.91% shares Q3 2022	share	0.34%	56.77M	$252.54	$350.31	+38.72%	Sold -4.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 55.86M Avg. open price: $135.82 Current price: $199.98 P/L: +47.24% Sold -1.87% shares Q3 2022	share	0.33%	55.86M	$135.82	$199.98	+47.24%	Sold -1.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 55.47M Avg. open price: $74.52 Current price: $105.38 P/L: +41.42% Sold -8.67% shares Q3 2022	share	0.33%	55.47M	$74.52	$105.38	+41.42%	Sold -8.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.32% Portfolio value: 54.56M Avg. open price: $53.41 Current price: $50.99 P/L: -4.52% Bought +0.80% shares Q3 2022	share	0.32%	54.56M	$53.41	$50.99	-4.52%	Bought +0.80% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.32% Portfolio value: 53.92M Avg. open price: $48.47 Current price: $47.53 P/L: -1.93% Sold -22.56% shares Q3 2022	share	0.32%	53.92M	$48.47	$47.53	-1.93%	Sold -22.56% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.32% Portfolio value: 53.80M Avg. open price: $263.07 Current price: $292.75 P/L: +11.28% Sold -0.61% shares Q3 2022	share	0.32%	53.80M	$263.07	$292.75	+11.28%	Sold -0.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.32% Portfolio value: 53.33M Avg. open price: $83.13 Current price: $78.79 P/L: -5.22% Bought +1.33% shares Q3 2022	share	0.32%	53.33M	$83.13	$78.79	-5.22%	Bought +1.33% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.31% Portfolio value: 52.98M Avg. open price: $69.48 Current price: $59.34 P/L: -14.59% Sold -7.98% shares Q3 2022	share	0.31%	52.98M	$69.48	$59.34	-14.59%	Sold -7.98% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.31% Portfolio value: 52.72M Avg. open price: $58 Current price: $59.4 P/L: +2.41% Sold -22.36% shares Q3 2022	share	0.31%	52.72M	$58	$59.4	+2.41%	Sold -22.36% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.30% Portfolio value: 50.72M Avg. open price: $156.63 Current price: $250.91 P/L: +60.19% Sold -2.31% shares Q3 2022	share	0.30%	50.72M	$156.63	$250.91	+60.19%	Sold -2.31% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.30% Portfolio value: 50.33M Avg. open price: $49.97 Current price: $67.85 P/L: +35.77% Sold -11.11% shares Q3 2022	share	0.30%	50.33M	$49.97	$67.85	+35.77%	Sold -11.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 48.78M Avg. open price: $45.4 Current price: $79.43 P/L: +74.97% Sold -2.73% shares Q3 2022	share	0.29%	48.78M	$45.4	$79.43	+74.97%	Sold -2.73% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.28% Portfolio value: 47.67M Avg. open price: $55.62 Current price: $49.86 P/L: -10.35% Bought +25.30% shares Q3 2022	share	0.28%	47.67M	$55.62	$49.86	-10.35%	Bought +25.30% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 45.70M Avg. open price: $74.09 Current price: $110.01 P/L: +48.48% Sold -1.76% shares Q3 2022	share	0.27%	45.70M	$74.09	$110.01	+48.48%	Sold -1.76% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.27% Portfolio value: 45.37M Avg. open price: $75.05 Current price: $95.42 P/L: +27.14% Sold -1.63% shares Q3 2022	share	0.27%	45.37M	$75.05	$95.42	+27.14%	Sold -1.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 44.99M Avg. open price: $83.08 Current price: $138.43 P/L: +66.61% Sold -1.72% shares Q3 2022	share	0.27%	44.99M	$83.08	$138.43	+66.61%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.26% Portfolio value: 44.02M Avg. open price: $63.68 Current price: $87.98 P/L: +38.16% Bought +0.90% shares Q3 2022	share	0.26%	44.02M	$63.68	$87.98	+38.16%	Bought +0.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 43.54M Avg. open price: $476.43 Current price: $334.28 P/L: -29.84% Sold -6.27% shares Q3 2022	share	0.26%	43.54M	$476.43	$334.28	-29.84%	Sold -6.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 42.97M Avg. open price: $56.55 Current price: $85.15 P/L: +50.57% Sold -2.01% shares Q3 2022	share	0.25%	42.97M	$56.55	$85.15	+50.57%	Sold -2.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 42.96M Avg. open price: $49 Current price: $49.89 P/L: +1.81% Bought +10.30% shares Q3 2022	share	0.25%	42.96M	$49	$49.89	+1.81%	Bought +10.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 42.55M Avg. open price: $94.6 Current price: $149.09 P/L: +57.60% Sold -5.23% shares Q3 2022	share	0.25%	42.55M	$94.6	$149.09	+57.60%	Sold -5.23% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 41.65M Avg. open price: $89.86 Current price: $129.22 P/L: +43.80% Sold -0.55% shares Q3 2022	share	0.25%	41.65M	$89.86	$129.22	+43.80%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 40.59M Avg. open price: $38.41 Current price: $50.73 P/L: +32.07% Bought +0.70% shares Q3 2022	share	0.24%	40.59M	$38.41	$50.73	+32.07%	Bought +0.70% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.24% Portfolio value: 40.50M Avg. open price: $63.81 Current price: $72.45 P/L: +13.55% Bought +0.69% shares Q3 2022	share	0.24%	40.50M	$63.81	$72.45	+13.55%	Bought +0.69% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.24% Portfolio value: 40.07M Avg. open price: $158.85 Current price: $180.38 P/L: +13.56% Sold -2.25% shares Q3 2022	share	0.24%	40.07M	$158.85	$180.38	+13.56%	Sold -2.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 39.10M Avg. open price: $44.59 Current price: $37.07 P/L: -16.87% Sold -7.07% shares Q3 2022	share	0.23%	39.10M	$44.59	$37.07	-16.87%	Sold -7.07% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 38.86M Avg. open price: $134.41 Current price: $264.32 P/L: +96.66% Sold -3.94% shares Q3 2022	share	0.23%	38.86M	$134.41	$264.32	+96.66%	Sold -3.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 38.40M Avg. open price: $39.02 Current price: $43.08 P/L: +10.42% Sold -0.30% shares Q3 2022	share	0.23%	38.40M	$39.02	$43.08	+10.42%	Sold -0.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 37.97M Avg. open price: $81.14 Current price: $81.18 P/L: +0.04% Sold -42.15% shares Q3 2022	share	0.22%	37.97M	$81.14	$81.18	+0.04%	Sold -42.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 37.51M Avg. open price: $88.16 Current price: $206.18 P/L: +133.87% Sold -2.19% shares Q3 2022	share	0.22%	37.51M	$88.16	$206.18	+133.87%	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 36.93M Avg. open price: $47.79 Current price: $80.7 P/L: +68.87% Sold -3.73% shares Q3 2022	share	0.22%	36.93M	$47.79	$80.7	+68.87%	Sold -3.73% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.22% Portfolio value: 36.87M Avg. open price: $61.61 Current price: $42.34 P/L: -31.28% Sold -2.04% shares Q3 2022	share	0.22%	36.87M	$61.61	$42.34	-31.28%	Sold -2.04% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.22% Portfolio value: 36.61M Avg. open price: $58.82 Current price: $60.45 P/L: +2.77% Sold -0.54% shares Q3 2022	share	0.22%	36.61M	$58.82	$60.45	+2.77%	Sold -0.54% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.21% Portfolio value: 36.38M Avg. open price: $72.81 Current price: $196.87 P/L: +170.40% Sold -4.12% shares Q3 2022	share	0.21%	36.38M	$72.81	$196.87	+170.40%	Sold -4.12% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 35.87M Avg. open price: $29.18 Current price: $62.16 P/L: +113.05% Sold -5.03% shares Q3 2022	share	0.21%	35.87M	$29.18	$62.16	+113.05%	Sold -5.03% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.21% Portfolio value: 35.86M Avg. open price: $73.26 Current price: $139.11 P/L: +89.87% Sold -4.23% shares Q3 2022	share	0.21%	35.86M	$73.26	$139.11	+89.87%	Sold -4.23% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.21% Portfolio value: 35.82M Avg. open price: $130.07 Current price: $245.93 P/L: +89.07% Sold -1.61% shares Q3 2022	share	0.21%	35.82M	$130.07	$245.93	+89.07%	Sold -1.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 35.08M Avg. open price: $184.5 Current price: $287.73 P/L: +55.95% Sold -2.54% shares Q3 2022	share	0.21%	35.08M	$184.5	$287.73	+55.95%	Sold -2.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 34.56M Avg. open price: $80.95 Current price: $75.35 P/L: -6.92% Sold -20.66% shares Q3 2022	share	0.20%	34.56M	$80.95	$75.35	-6.92%	Sold -20.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 33.59M Avg. open price: $518.34 Current price: $182.45 P/L: -64.80% Sold -16.45% shares Q3 2022	share	0.20%	33.59M	$518.34	$182.45	-64.80%	Sold -16.45% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.20% Portfolio value: 33.55M Avg. open price: $161.27 Current price: $67.86 P/L: -57.92% Sold -0.63% shares Q3 2022	share	0.20%	33.55M	$161.27	$67.86	-57.92%	Sold -0.63% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 33.49M Avg. open price: $56.99 Current price: $88.61 P/L: +55.49% Sold -3.24% shares Q3 2022	share	0.20%	33.49M	$56.99	$88.61	+55.49%	Sold -3.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 33.33M Avg. open price: $272.91 Current price: $530.64 P/L: +94.44% Sold -2.78% shares Q3 2022	share	0.20%	33.33M	$272.91	$530.64	+94.44%	Sold -2.78% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.20% Portfolio value: 33.31M Avg. open price: $109.06 Current price: $106.79 P/L: -2.08% Sold -0.15% shares Q3 2022	share	0.20%	33.31M	$109.06	$106.79	-2.08%	Sold -0.15% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.19% Portfolio value: 32.99M Avg. open price: $122.22 Current price: $188.93 P/L: +54.59% Sold -2.27% shares Q3 2022	share	0.19%	32.99M	$122.22	$188.93	+54.59%	Sold -2.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 32.65M Avg. open price: $118.52 Current price: $177.39 P/L: +49.67% Bought +1.28% shares Q3 2022	share	0.19%	32.65M	$118.52	$177.39	+49.67%	Bought +1.28% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 32.08M Avg. open price: $433.34 Current price: $712.76 P/L: +64.48% Bought +2.14% shares Q3 2022	share	0.19%	32.08M	$433.34	$712.76	+64.48%	Bought +2.14% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 32.05M Avg. open price: $86.38 Current price: $149.12 P/L: +72.64% Sold -4.61% shares Q3 2022	share	0.19%	32.05M	$86.38	$149.12	+72.64%	Sold -4.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 31.96M Avg. open price: $159.9 Current price: $191.4 P/L: +19.70% Bought +3.30% shares Q3 2022	share	0.19%	31.96M	$159.9	$191.4	+19.70%	Bought +3.30% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 31.78M Avg. open price: $129.1 Current price: $220.95 P/L: +71.15% Sold -0.89% shares Q3 2022	share	0.19%	31.78M	$129.1	$220.95	+71.15%	Sold -0.89% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 31.6M Avg. open price: $162.78 Current price: $228.12 P/L: +40.14% Sold -5.02% shares Q3 2022	share	0.19%	31.6M	$162.78	$228.12	+40.14%	Sold -5.02% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 31.20M Avg. open price: $70.31 Current price: $74.84 P/L: +6.44% Sold -3.78% shares Q3 2022	share	0.18%	31.20M	$70.31	$74.84	+6.44%	Sold -3.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 31.19M Avg. open price: $164.66 Current price: $285.01 P/L: +73.09% Bought +7.91% shares Q3 2022	share	0.18%	31.19M	$164.66	$285.01	+73.09%	Bought +7.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 30.59M Avg. open price: $116.27 Current price: $215.67 P/L: +85.49% Bought +0.09% shares Q3 2022	share	0.18%	30.59M	$116.27	$215.67	+85.49%	Bought +0.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 30.20M Avg. open price: $174.47 Current price: $237.9 P/L: +36.35% Bought +4.32% shares Q3 2022	share	0.18%	30.20M	$174.47	$237.9	+36.35%	Bought +4.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 29.39M Avg. open price: $145.95 Current price: $181.16 P/L: +24.12% Sold -6.15% shares Q3 2022	share	0.17%	29.39M	$145.95	$181.16	+24.12%	Sold -6.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 29.30M Avg. open price: $243.64 Current price: $395.14 P/L: +62.18% Sold -0.67% shares Q3 2022	share	0.17%	29.30M	$243.64	$395.14	+62.18%	Sold -0.67% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 28.91M Avg. open price: $48.03 Current price: $46.39 P/L: -3.41% Sold -23.57% shares Q3 2022	share	0.17%	28.91M	$48.03	$46.39	-3.41%	Sold -23.57% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.17% Portfolio value: 28.65M Avg. open price: $26.76 Current price: $29.78 P/L: +11.28% Bought +1.21% shares Q3 2022	share	0.17%	28.65M	$26.76	$29.78	+11.28%	Bought +1.21% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.17% Portfolio value: 28.31M Avg. open price: $289.02 Current price: $541.43 P/L: +87.33% Bought +1.70% shares Q3 2022	share	0.17%	28.31M	$289.02	$541.43	+87.33%	Bought +1.70% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 28.28M Avg. open price: $384.26 Current price: $557.21 P/L: +45.01% Sold -9.94% shares Q3 2022	share	0.17%	28.28M	$384.26	$557.21	+45.01%	Sold -9.94% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.17% Portfolio value: 27.93M Avg. open price: $25.64 Current price: $21.93 P/L: -14.46% Sold -12.98% shares Q3 2022	share	0.17%	27.93M	$25.64	$21.93	-14.46%	Sold -12.98% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 27.89M Avg. open price: $63.97 Current price: $46.84 P/L: -26.78% Sold -4.60% shares Q3 2022	share	0.16%	27.89M	$63.97	$46.84	-26.78%	Sold -4.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 27.77M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -3.01% shares Q3 2022	share	0.16%	27.77M	$222.36	$122.43	-44.94%	Sold -3.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 27.58M Avg. open price: $119.98 Current price: $232.57 P/L: +93.83% Bought +0.07% shares Q3 2022	share	0.16%	27.58M	$119.98	$232.57	+93.83%	Bought +0.07% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.16% Portfolio value: 27.24M Avg. open price: $48.79 Current price: $65.31 P/L: +33.87% Sold -0.84% shares Q3 2022	share	0.16%	27.24M	$48.79	$65.31	+33.87%	Sold -0.84% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 26.88M Avg. open price: $256.67 Current price: $269.72 P/L: +5.08% Sold -17.16% shares Q3 2022	share	0.16%	26.88M	$256.67	$269.72	+5.08%	Sold -17.16% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.16% Portfolio value: 26.83M Avg. open price: $63.78 Current price: $59.08 P/L: -7.37% Sold -7.22% shares Q3 2022	share	0.16%	26.83M	$63.78	$59.08	-7.37%	Sold -7.22% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.16% Portfolio value: 26.63M Avg. open price: $79.62 Current price: $128.34 P/L: +61.20% Sold -0.65% shares Q3 2022	share	0.16%	26.63M	$79.62	$128.34	+61.20%	Sold -0.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 26.37M Avg. open price: $79.17 Current price: $166.1 P/L: +109.79% Sold -17.29% shares Q3 2022	share	0.16%	26.37M	$79.17	$166.1	+109.79%	Sold -17.29% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.15% Portfolio value: 25.85M Avg. open price: $13.56 Current price: $21.13 P/L: +55.85% Bought +0.88% shares Q3 2022	share	0.15%	25.85M	$13.56	$21.13	+55.85%	Bought +0.88% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.15% Portfolio value: 25.60M Avg. open price: $101.58 Current price: $185.47 P/L: +82.58% Sold -0.18% shares Q3 2022	share	0.15%	25.60M	$101.58	$185.47	+82.58%	Sold -0.18% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 25.04M Avg. open price: $42.11 Current price: $86.3 P/L: +104.94% Bought +0.34% shares Q3 2022	share	0.15%	25.04M	$42.11	$86.3	+104.94%	Bought +0.34% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.15% Portfolio value: 24.82M Avg. open price: $32.79 Current price: $79.64 P/L: +142.86% Bought +3.77% shares Q3 2022	share	0.15%	24.82M	$32.79	$79.64	+142.86%	Bought +3.77% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 24.63M Avg. open price: $126.94 Current price: $155.77 P/L: +22.72% Sold -6.62% shares Q3 2022	share	0.15%	24.63M	$126.94	$155.77	+22.72%	Sold -6.62% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 24.52M Avg. open price: $45.24 Current price: $67.48 P/L: +49.17% Sold -1.57% shares Q3 2022	share	0.14%	24.52M	$45.24	$67.48	+49.17%	Sold -1.57% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.14% Portfolio value: 24.17M Avg. open price: $373.82 Current price: $320.11 P/L: -14.37% Bought +2.11% shares Q3 2022	share	0.14%	24.17M	$373.82	$320.11	-14.37%	Bought +2.11% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 24.00M Avg. open price: $115.16 Current price: $115.72 P/L: +0.48% Sold -6.11% shares Q3 2022	share	0.14%	24.00M	$115.16	$115.72	+0.48%	Sold -6.11% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.14% Portfolio value: 23.80M Avg. open price: $68.37 Current price: $88.22 P/L: +29.03% Sold -10.75% shares Q3 2022	share	0.14%	23.80M	$68.37	$88.22	+29.03%	Sold -10.75% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.14% Portfolio value: 23.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.75% shares Q3 2022	share	0.14%	23.39M	N/A	N/A	N/A	Sold -9.75% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 23.35M Avg. open price: $84.14 Current price: $436.89 P/L: +419.23% Sold -2.94% shares Q3 2022	share	0.14%	23.35M	$84.14	$436.89	+419.23%	Sold -2.94% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 23.19M Avg. open price: $126.79 Current price: $72.87 P/L: -42.53% Bought +0.99% shares Q3 2022	share	0.14%	23.19M	$126.79	$72.87	-42.53%	Bought +0.99% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 23.12M Avg. open price: $69.86 Current price: $95.15 P/L: +36.20% Sold -7.28% shares Q3 2022	share	0.14%	23.12M	$69.86	$95.15	+36.20%	Sold -7.28% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.14% Portfolio value: 22.87M Avg. open price: $64.09 Current price: $65.44 P/L: +2.11% Sold -2.15% shares Q3 2022	share	0.14%	22.87M	$64.09	$65.44	+2.11%	Sold -2.15% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.13% Portfolio value: 21.92M Avg. open price: $55.72 Current price: $63.12 P/L: +13.29% Bought +0.64% shares Q3 2022	share	0.13%	21.92M	$55.72	$63.12	+13.29%	Bought +0.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 21.87M Avg. open price: $81.53 Current price: $123.19 P/L: +51.10% Bought +0.11% shares Q3 2022	share	0.13%	21.87M	$81.53	$123.19	+51.10%	Bought +0.11% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.13% Portfolio value: 21.77M Avg. open price: $31.2 Current price: $31.48 P/L: +0.91% Bought +0.90% shares Q3 2022	share	0.13%	21.77M	$31.2	$31.48	+0.91%	Bought +0.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 21.68M Avg. open price: $197.39 Current price: $230.37 P/L: +16.71% Bought +651.77% shares Q3 2022	share	0.13%	21.68M	$197.39	$230.37	+16.71%	Bought +651.77% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 21.67M Avg. open price: $34.02 Current price: $34.16 P/L: +0.40% Sold -1.65% shares Q3 2022	share	0.13%	21.67M	$34.02	$34.16	+0.40%	Sold -1.65% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.13% Portfolio value: 21.65M Avg. open price: $73.51 Current price: $150.62 P/L: +104.91% Bought +1.19% shares Q3 2022	share	0.13%	21.65M	$73.51	$150.62	+104.91%	Bought +1.19% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 21.49M Avg. open price: $63.17 Current price: $103.36 P/L: +63.62% Sold -2.90% shares Q3 2022	share	0.13%	21.49M	$63.17	$103.36	+63.62%	Sold -2.90% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.13% Portfolio value: 21.40M Avg. open price: $33.55 Current price: $65.7 P/L: +95.82% Sold -0.78% shares Q3 2022	share	0.13%	21.40M	$33.55	$65.7	+95.82%	Sold -0.78% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 21.01M Avg. open price: $21.46 Current price: $22.07 P/L: +2.84% Bought +10.09% shares Q3 2022	share	0.12%	21.01M	$21.46	$22.07	+2.84%	Bought +10.09% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 20.61M Avg. open price: $170.16 Current price: $224.19 P/L: +31.75% Sold -26.33% shares Q3 2022	share	0.12%	20.61M	$170.16	$224.19	+31.75%	Sold -26.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 20.52M Avg. open price: $72.49 Current price: $156.08 P/L: +115.30% Bought +1.86% shares Q3 2022	share	0.12%	20.52M	$72.49	$156.08	+115.30%	Bought +1.86% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.12% Portfolio value: 20.35M Avg. open price: $50.29 Current price: $46.03 P/L: -8.46% Sold -13.66% shares Q3 2022	share	0.12%	20.35M	$50.29	$46.03	-8.46%	Sold -13.66% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.12% Portfolio value: 20.15M Avg. open price: $567.23 Current price: $2,538 P/L: +347.44% Sold -6.78% shares Q3 2022	share	0.12%	20.15M	$567.23	$2,538	+347.44%	Sold -6.78% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 20.02M Avg. open price: $94.15 Current price: $98.63 P/L: +4.76% Sold -12.97% shares Q3 2022	share	0.12%	20.02M	$94.15	$98.63	+4.76%	Sold -12.97% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 19.83M Avg. open price: $106.15 Current price: $138.62 P/L: +30.59% Bought +0.15% shares Q3 2022	share	0.12%	19.83M	$106.15	$138.62	+30.59%	Bought +0.15% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.12% Portfolio value: 19.82M Avg. open price: $30.94 Current price: $49.57 P/L: +60.20% Bought +3.68% shares Q3 2022	share	0.12%	19.82M	$30.94	$49.57	+60.20%	Bought +3.68% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 19.70M Avg. open price: $80.78 Current price: $104.74 P/L: +29.67% Sold -0.17% shares Q3 2022	share	0.12%	19.70M	$80.78	$104.74	+29.67%	Sold -0.17% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.12% Portfolio value: 19.63M Avg. open price: $29.22 Current price: $42.62 P/L: +45.88% Bought +1.00% shares Q3 2022	share	0.12%	19.63M	$29.22	$42.62	+45.88%	Bought +1.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.12% Portfolio value: 19.51M Avg. open price: $60.88 Current price: $121.88 P/L: +100.19% N/A Q3 2022	share	0.12%	19.51M	$60.88	$121.88	+100.19%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 19.48M Avg. open price: $47.05 Current price: $29.17 P/L: -38.00% Sold -10.98% shares Q3 2022	share	0.12%	19.48M	$47.05	$29.17	-38.00%	Sold -10.98% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.12% Portfolio value: 19.47M Avg. open price: $196.24 Current price: $376.07 P/L: +91.64% Sold -3.32% shares Q3 2022	share	0.12%	19.47M	$196.24	$376.07	+91.64%	Sold -3.32% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.11% Portfolio value: 19.39M Avg. open price: $41.72 Current price: $48.62 P/L: +16.53% Sold -6.10% shares Q3 2022	share	0.11%	19.39M	$41.72	$48.62	+16.53%	Sold -6.10% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.11% Portfolio value: 19.21M Avg. open price: N/A Current price: $44.85 P/L: N/A Sold -26.46% shares Q3 2022	share	0.11%	19.21M	N/A	$44.85	N/A	Sold -26.46% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.11% Portfolio value: 19.09M Avg. open price: $80.58 Current price: $95.38 P/L: +18.37% Bought +0.41% shares Q3 2022	share	0.11%	19.09M	$80.58	$95.38	+18.37%	Bought +0.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 18.99M Avg. open price: $49.14 Current price: $67.43 P/L: +37.23% Sold -7.31% shares Q3 2022	share	0.11%	18.99M	$49.14	$67.43	+37.23%	Sold -7.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 18.95M Avg. open price: $181.66 Current price: $133.93 P/L: -26.28% Sold -1.03% shares Q3 2022	share	0.11%	18.95M	$181.66	$133.93	-26.28%	Sold -1.03% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.11% Portfolio value: 18.57M Avg. open price: $29.03 Current price: $25.29 P/L: -12.88% Sold -1.18% shares Q3 2022	share	0.11%	18.57M	$29.03	$25.29	-12.88%	Sold -1.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 18.55M Avg. open price: $113.33 Current price: $147.41 P/L: +30.07% Sold -2.92% shares Q3 2022	share	0.11%	18.55M	$113.33	$147.41	+30.07%	Sold -2.92% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 18.42M Avg. open price: $50.38 Current price: $72.63 P/L: +44.17% Sold -7.98% shares Q3 2022	share	0.11%	18.42M	$50.38	$72.63	+44.17%	Sold -7.98% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 18.23M Avg. open price: $160.04 Current price: $182.27 P/L: +13.89% Sold -0.80% shares Q3 2022	share	0.11%	18.23M	$160.04	$182.27	+13.89%	Sold -0.80% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.11% Portfolio value: 18.11M Avg. open price: $57.16 Current price: $86.52 P/L: +51.36% Sold -4.36% shares Q3 2022	share	0.11%	18.11M	$57.16	$86.52	+51.36%	Sold -4.36% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 17.87M Avg. open price: $44.85 Current price: $71.05 P/L: +58.41% Sold -1.49% shares Q3 2022	share	0.11%	17.87M	$44.85	$71.05	+58.41%	Sold -1.49% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.10% Portfolio value: 17.72M Avg. open price: $81.49 Current price: $47.66 P/L: -41.51% Bought +7.92% shares Q3 2022	share	0.10%	17.72M	$81.49	$47.66	-41.51%	Bought +7.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 17.72M Avg. open price: $42.41 Current price: $63.47 P/L: +49.65% Sold -6.03% shares Q3 2022	share	0.10%	17.72M	$42.41	$63.47	+49.65%	Sold -6.03% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 17.67M Avg. open price: $231.25 Current price: $340.29 P/L: +47.15% Sold -0.29% shares Q3 2022	share	0.10%	17.67M	$231.25	$340.29	+47.15%	Sold -0.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 16.53M Avg. open price: $34.32 Current price: $40.26 P/L: +17.31% Sold -11.24% shares Q3 2022	share	0.10%	16.53M	$34.32	$40.26	+17.31%	Sold -11.24% shares Q3 2022
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Portfolio share: 0.10% Portfolio value: 16.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.88% shares Q3 2022	share	0.10%	16.46M	N/A	N/A	N/A	Sold -8.88% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 16.39M Avg. open price: $20.67 Current price: $24.47 P/L: +18.39% Bought +1.56% shares Q3 2022	share	0.10%	16.39M	$20.67	$24.47	+18.39%	Bought +1.56% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.10% Portfolio value: 16.36M Avg. open price: $74.57 Current price: $54.35 P/L: -27.11% Bought +1.23% shares Q3 2022	share	0.10%	16.36M	$74.57	$54.35	-27.11%	Bought +1.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 16.32M Avg. open price: $31.05 Current price: $81.62 P/L: +162.84% Sold -4.87% shares Q3 2022	share	0.10%	16.32M	$31.05	$81.62	+162.84%	Sold -4.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 15.72M Avg. open price: $116.72 Current price: $164.39 P/L: +40.85% Sold -3.34% shares Q3 2022	share	0.09%	15.72M	$116.72	$164.39	+40.85%	Sold -3.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 15.68M Avg. open price: $45.43 Current price: $43.66 P/L: -3.90% Sold -0.74% shares Q3 2022	share	0.09%	15.68M	$45.43	$43.66	-3.90%	Sold -0.74% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 15.69M Avg. open price: $45.88 Current price: $77.65 P/L: +69.25% Sold -6.89% shares Q3 2022	share	0.09%	15.69M	$45.88	$77.65	+69.25%	Sold -6.89% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.09% Portfolio value: 15.55M Avg. open price: $115.66 Current price: $230.61 P/L: +99.38% Sold -2.43% shares Q3 2022	share	0.09%	15.55M	$115.66	$230.61	+99.38%	Sold -2.43% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 15.51M Avg. open price: $351.47 Current price: $436.82 P/L: +24.28% Bought +1.59% shares Q3 2022	share	0.09%	15.51M	$351.47	$436.82	+24.28%	Bought +1.59% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 15.48M Avg. open price: $112.61 Current price: $134.14 P/L: +19.12% Bought +5.20% shares Q3 2022	share	0.09%	15.48M	$112.61	$134.14	+19.12%	Bought +5.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 15.33M Avg. open price: $109.27 Current price: $369.29 P/L: +237.97% Sold -8.60% shares Q3 2022	share	0.09%	15.33M	$109.27	$369.29	+237.97%	Sold -8.60% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.09% Portfolio value: 15.14M Avg. open price: $52.12 Current price: $59.19 P/L: +13.57% Sold -4.84% shares Q3 2022	share	0.09%	15.14M	$52.12	$59.19	+13.57%	Sold -4.84% shares Q3 2022
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Portfolio share: 0.09% Portfolio value: 15.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.62% shares Q3 2022	share	0.09%	15.05M	N/A	N/A	N/A	Bought +20.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 15.00M Avg. open price: $23.49 Current price: $35.04 P/L: +49.15% Sold -12.65% shares Q3 2022	share	0.09%	15.00M	$23.49	$35.04	+49.15%	Sold -12.65% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 14.97M Avg. open price: $132.5 Current price: $109.16 P/L: -17.61% Bought +2.93% shares Q3 2022	share	0.09%	14.97M	$132.5	$109.16	-17.61%	Bought +2.93% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.09% Portfolio value: 14.81M Avg. open price: $34.48 Current price: $49.37 P/L: +43.18% Sold -1.30% shares Q3 2022	share	0.09%	14.81M	$34.48	$49.37	+43.18%	Sold -1.30% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.09% Portfolio value: 14.73M Avg. open price: $34.44 Current price: $52.76 P/L: +53.20% Bought +1.10% shares Q3 2022	share	0.09%	14.73M	$34.44	$52.76	+53.20%	Bought +1.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 14.56M Avg. open price: $25.31 Current price: $34.47 P/L: +36.19% Sold -17.62% shares Q3 2022	share	0.09%	14.56M	$25.31	$34.47	+36.19%	Sold -17.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 14.45M Avg. open price: $292.85 Current price: $490.67 P/L: +67.55% Sold -4.21% shares Q3 2022	share	0.09%	14.45M	$292.85	$490.67	+67.55%	Sold -4.21% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.09% Portfolio value: 14.41M Avg. open price: $50.84 Current price: $49.15 P/L: -3.32% Sold -3.04% shares Q3 2022	share	0.09%	14.41M	$50.84	$49.15	-3.32%	Sold -3.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 14.27M Avg. open price: $125.56 Current price: $182.83 P/L: +45.61% Sold -0.07% shares Q3 2022	share	0.08%	14.27M	$125.56	$182.83	+45.61%	Sold -0.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 14.25M Avg. open price: $57.59 Current price: $119.37 P/L: +107.27% Bought +4.19% shares Q3 2022	share	0.08%	14.25M	$57.59	$119.37	+107.27%	Bought +4.19% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 14.08M Avg. open price: $27.35 Current price: $25.52 P/L: -6.70% Sold -26.07% shares Q3 2022	share	0.08%	14.08M	$27.35	$25.52	-6.70%	Sold -26.07% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 13.98M Avg. open price: $23.83 Current price: $23.43 P/L: -1.69% Bought +10.23% shares Q3 2022	share	0.08%	13.98M	$23.83	$23.43	-1.69%	Bought +10.23% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.08% Portfolio value: 13.61M Avg. open price: $83.46 Current price: $179.26 P/L: +114.80% Sold -5.34% shares Q3 2022	share	0.08%	13.61M	$83.46	$179.26	+114.80%	Sold -5.34% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 13.35M Avg. open price: $193.44 Current price: $231.47 P/L: +19.66% Sold -2.09% shares Q3 2022	share	0.08%	13.35M	$193.44	$231.47	+19.66%	Sold -2.09% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 13.32M Avg. open price: $180.18 Current price: $292.87 P/L: +62.55% Bought +1.19% shares Q3 2022	share	0.08%	13.32M	$180.18	$292.87	+62.55%	Bought +1.19% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 13.14M Avg. open price: $82.2 Current price: $78.74 P/L: -4.20% Sold -6.08% shares Q3 2022	share	0.08%	13.14M	$82.2	$78.74	-4.20%	Sold -6.08% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 13.09M Avg. open price: $40.88 Current price: $42.59 P/L: +4.19% Sold -1.76% shares Q3 2022	share	0.08%	13.09M	$40.88	$42.59	+4.19%	Sold -1.76% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.08% Portfolio value: 13.00M Avg. open price: $40.68 Current price: $37.46 P/L: -7.92% Bought +3.06% shares Q3 2022	share	0.08%	13.00M	$40.68	$37.46	-7.92%	Bought +3.06% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 12.94M Avg. open price: $81.16 Current price: $84.72 P/L: +4.39% Bought +2.27% shares Q3 2022	share	0.08%	12.94M	$81.16	$84.72	+4.39%	Bought +2.27% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.07% Portfolio value: 12.30M Avg. open price: $42.62 Current price: $35.91 P/L: -15.75% Sold -0.84% shares Q3 2022	share	0.07%	12.30M	$42.62	$35.91	-15.75%	Sold -0.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 12.20M Avg. open price: $136.05 Current price: $271.59 P/L: +99.62% Sold -4.42% shares Q3 2022	share	0.07%	12.20M	$136.05	$271.59	+99.62%	Sold -4.42% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.07% Portfolio value: 12.16M Avg. open price: $71.97 Current price: $101.74 P/L: +41.37% Sold -1.78% shares Q3 2022	share	0.07%	12.16M	$71.97	$101.74	+41.37%	Sold -1.78% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.07% Portfolio value: 12.13M Avg. open price: $24.37 Current price: $27.2 P/L: +11.61% Sold -2.50% shares Q3 2022	share	0.07%	12.13M	$24.37	$27.2	+11.61%	Sold -2.50% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 11.94M Avg. open price: $94.55 Current price: $111.02 P/L: +17.42% Sold -3.08% shares Q3 2022	share	0.07%	11.94M	$94.55	$111.02	+17.42%	Sold -3.08% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.07% Portfolio value: 11.91M Avg. open price: $33.42 Current price: $24.9 P/L: -25.49% Bought +5.57% shares Q3 2022	share	0.07%	11.91M	$33.42	$24.9	-25.49%	Bought +5.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 11.84M Avg. open price: $52.89 Current price: $87.63 P/L: +65.69% Sold -9.26% shares Q3 2022	share	0.07%	11.84M	$52.89	$87.63	+65.69%	Sold -9.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 11.82M Avg. open price: $55.82 Current price: $66.83 P/L: +19.72% Bought +3.91% shares Q3 2022	share	0.07%	11.82M	$55.82	$66.83	+19.72%	Bought +3.91% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 11.62M Avg. open price: $97.71 Current price: $106.48 P/L: +8.97% Sold -5.93% shares Q3 2022	share	0.07%	11.62M	$97.71	$106.48	+8.97%	Sold -5.93% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 11.53M Avg. open price: $127.55 Current price: $188.47 P/L: +47.77% Sold -4.87% shares Q3 2022	share	0.07%	11.53M	$127.55	$188.47	+47.77%	Sold -4.87% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.07% Portfolio value: 11.37M Avg. open price: $142.63 Current price: $288.21 P/L: +102.07% Bought +5.96% shares Q3 2022	share	0.07%	11.37M	$142.63	$288.21	+102.07%	Bought +5.96% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 11.26M Avg. open price: $63.85 Current price: $77.12 P/L: +20.77% Sold -8.27% shares Q3 2022	share	0.07%	11.26M	$63.85	$77.12	+20.77%	Sold -8.27% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.07% Portfolio value: 11.15M Avg. open price: $123.92 Current price: $150.84 P/L: +21.72% Sold -0.28% shares Q3 2022	share	0.07%	11.15M	$123.92	$150.84	+21.72%	Sold -0.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 11.07M Avg. open price: $111.79 Current price: $156.13 P/L: +39.66% Sold -0.51% shares Q3 2022	share	0.07%	11.07M	$111.79	$156.13	+39.66%	Sold -0.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 10.94M Avg. open price: $167.07 Current price: $124.63 P/L: -25.40% Sold -12.30% shares Q3 2022	share	0.06%	10.94M	$167.07	$124.63	-25.40%	Sold -12.30% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.06% Portfolio value: 10.89M Avg. open price: $149.71 Current price: $93.48 P/L: -37.56% Sold -0.04% shares Q3 2022	share	0.06%	10.89M	$149.71	$93.48	-37.56%	Sold -0.04% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 10.90M Avg. open price: $49.22 Current price: $51.48 P/L: +4.59% Sold -0.17% shares Q3 2022	share	0.06%	10.90M	$49.22	$51.48	+4.59%	Sold -0.17% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 10.74M Avg. open price: $308.24 Current price: $601.13 P/L: +95.02% Bought +1.34% shares Q3 2022	share	0.06%	10.74M	$308.24	$601.13	+95.02%	Bought +1.34% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.06% Portfolio value: 10.70M Avg. open price: $50.98 Current price: $68.39 P/L: +34.16% Sold -1.04% shares Q3 2022	share	0.06%	10.70M	$50.98	$68.39	+34.16%	Sold -1.04% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.06% Portfolio value: 10.64M Avg. open price: $35.98 Current price: $35.16 P/L: -2.29% N/A Q3 2022	share	0.06%	10.64M	$35.98	$35.16	-2.29%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 10.61M Avg. open price: $139.04 Current price: $155.33 P/L: +11.71% Sold -4.67% shares Q3 2022	share	0.06%	10.61M	$139.04	$155.33	+11.71%	Sold -4.67% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 10.45M Avg. open price: $25.99 Current price: $54.99 P/L: +111.56% Sold -9.87% shares Q3 2022	share	0.06%	10.45M	$25.99	$54.99	+111.56%	Sold -9.87% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 10.41M Avg. open price: $156.02 Current price: $211.89 P/L: +35.81% Sold -2.64% shares Q3 2022	share	0.06%	10.41M	$156.02	$211.89	+35.81%	Sold -2.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 10.36M Avg. open price: $64.57 Current price: $133.11 P/L: +106.14% Bought +1.87% shares Q3 2022	share	0.06%	10.36M	$64.57	$133.11	+106.14%	Bought +1.87% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 10.28M Avg. open price: $98.79 Current price: $97.68 P/L: -1.12% Bought +79.88% shares Q3 2022	share	0.06%	10.28M	$98.79	$97.68	-1.12%	Bought +79.88% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.06% Portfolio value: 10.21M Avg. open price: $21.69 Current price: $12.59 P/L: -41.96% Bought +3.91% shares Q3 2022	share	0.06%	10.21M	$21.69	$12.59	-41.96%	Bought +3.91% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 10.08M Avg. open price: $105.27 Current price: $95.02 P/L: -9.73% Sold -3.36% shares Q3 2022	share	0.06%	10.08M	$105.27	$95.02	-9.73%	Sold -3.36% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.06% Portfolio value: 9.97M Avg. open price: $36.38 Current price: $34.93 P/L: -3.98% Sold -0.10% shares Q3 2022	share	0.06%	9.97M	$36.38	$34.93	-3.98%	Sold -0.10% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 9.77M Avg. open price: $163.18 Current price: $185.1 P/L: +13.44% Bought +31.14% shares Q3 2022	share	0.06%	9.77M	$163.18	$185.1	+13.44%	Bought +31.14% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 9.75M Avg. open price: $61.11 Current price: $57.81 P/L: -5.40% Sold -25.74% shares Q3 2022	share	0.06%	9.75M	$61.11	$57.81	-5.40%	Sold -25.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 9.75M Avg. open price: $75.73 Current price: $90.96 P/L: +20.11% Bought +200.80% shares Q3 2022	share	0.06%	9.75M	$75.73	$90.96	+20.11%	Bought +200.80% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 9.71M Avg. open price: $159.19 Current price: $219.88 P/L: +38.13% Sold -8.37% shares Q3 2022	share	0.06%	9.71M	$159.19	$219.88	+38.13%	Sold -8.37% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 9.60M Avg. open price: $66.69 Current price: $78.48 P/L: +17.68% Sold -1.06% shares Q3 2022	share	0.06%	9.60M	$66.69	$78.48	+17.68%	Sold -1.06% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 9.56M Avg. open price: $51.93 Current price: $61.48 P/L: +18.39% Bought +10.21% shares Q3 2022	share	0.06%	9.56M	$51.93	$61.48	+18.39%	Bought +10.21% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 9.52M Avg. open price: $14.27 Current price: $18.56 P/L: +30.04% Bought +0.59% shares Q3 2022	share	0.06%	9.52M	$14.27	$18.56	+30.04%	Bought +0.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 9.42M Avg. open price: $148.69 Current price: $215.6 P/L: +45.00% Sold -1.77% shares Q3 2022	share	0.06%	9.42M	$148.69	$215.6	+45.00%	Sold -1.77% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.06% Portfolio value: 9.32M Avg. open price: $47.55 Current price: $54.5 P/L: +14.60% Sold -0.24% shares Q3 2022	share	0.06%	9.32M	$47.55	$54.5	+14.60%	Sold -0.24% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 9.29M Avg. open price: $68.87 Current price: $129.23 P/L: +87.63% Sold -4.46% shares Q3 2022	share	0.05%	9.29M	$68.87	$129.23	+87.63%	Sold -4.46% shares Q3 2022

Showing TOP 250 UNITED CAPITAL FINANCIAL ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNITED CAPITAL FINANCIAL ADVISERS, LLC?

The biggest position of the UNITED CAPITAL FINANCIAL ADVISERS, LLC is Vanguard 500 Index Fund (VOO) with 7.24% portfolio share worth of 1.23B US dollars.

Top 5 UNITED CAPITAL FINANCIAL ADVISERS's holdings represent 20.82% of the portfolio:

Vanguard 500 Index Fund (VOO) – 7.24%
Vanguard Short-Term Bond Index Fund (BSV) – 4.3%
iShares Core S&P 500 ETF (IVV) – 3.21%
ISHARES U.S. TREASURY BOND ETF () – 3.04%
ISHARES CORE MSCI EAFE ETF () – 3.03%

Who is the portfolio manager of UNITED CAPITAL FINANCIAL ADVISERS, LLC?

The portfolio manager of the UNITED CAPITAL FINANCIAL ADVISERS, LLC is .

What is the total asset value of the UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio?

UNITED CAPITAL FINANCIAL ADVISERS, LLC total asset value (portfolio value) is 16.93B US dollars.

Who is ?

is the portfolio manager of the UNITED CAPITAL FINANCIAL ADVISERS, LLC.

What is (UNITED CAPITAL FINANCIAL ADVISERS, LLC) fund performance?

UNITED CAPITAL FINANCIAL ADVISERS's quarterly performance is -26.90%, annualy -64.70%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -60%.

What is the UNITED CAPITAL FINANCIAL ADVISERS, LLC CIK?

UNITED CAPITAL FINANCIAL ADVISERS's Central Index Key is 0001463217 .

UNITED CAPITAL FINANCIAL ADVISERS, LLC Holdings

UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:

UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:

UNITED CAPITAL FINANCIAL ADVISERS, LLC 1 year portfolio value change:

UNITED CAPITAL FINANCIAL ADVISERS, LLC 3 years portfolio value change:

UNITED CAPITAL FINANCIAL ADVISERS, LLC 5 years portfolio value change: