SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2021 Filing

Filed April 15, 2021

Portfolio Value

$2.1B

Holdings

164

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	ESGUISHARES TR	9,106	$827K	0.04%
102	IDEVISHARES TR	12,787	$826K	0.04%
103	VBVANGUARD INDEX FDS	3,832	$821K	0.04%
104	XOMEXXON MOBIL CORP	14,502	$810K	0.04%
105	BSVVANGUARD BD INDEX FDS	9,639	$792K	0.04%
106	ITA*ISHARES TR	7,576	$789K	0.04%
107	USMVISHARES TR	11,270	$779K	0.04%
108	VIGVANGUARD SPECIALIZED FUNDS	5,183	$763K	0.04%
109	GOOGLALPHABET INC	312	$643K	0.03%
110	ELVANTHEM INC	1,733	$622K	0.03%
111	—PIMCO DYNAMIC CR INCOME FD	25,199	$561K	0.03%
112	EWBCEAST WEST BANCORP INC	7,534	$556K	0.03%
113	UNHUNITEDHEALTH GROUP INC	1,486	$553K	0.03%
114	BACVERIZON COMMUNICATIONS INC	9,445	$549K	0.03%
115	BRK/BBERKSHIRE HATHAWAY INC DEL	1,990	$509K	0.02%
116	PKNPERKINELMER INC	3,876	$497K	0.02%
117	HDHOME DEPOT INC	1,608	$491K	0.02%
118	ADBEADOBE SYSTEMS INCORPORATED	970	$461K	0.02%
119	METAFACEBOOK INC	1,545	$455K	0.02%
120	VVISA INC	2,127	$450K	0.02%
121	NVDANVIDIA CORPORATION	812	$434K	0.02%
122	TFCTRUIST FINL CORP	7,407	$432K	0.02%
123	BABOEING CO	1,671	$426K	0.02%
124	IVVISHARES TR	1,014	$404K	0.02%
125	BACBK OF AMERICA CORP	9,932	$384K	0.02%
126	ESGDISHARES TR	4,891	$371K	0.02%
127	IAUUSDISHARES GOLD TR	22,345	$364K	0.02%
128	IWFISHARES TR	1,490	$363K	0.02%
129	GQ9SPDR GOLD TR	2,147	$343K	0.02%
130	AQLTISHARES TR	4,608	$332K	0.02%
131	WQTMWISDOMTREE TR	13,086	$329K	0.02%
132	APLEAPPLE HOSPITALITY REIT INC	22,481	$328K	0.02%
133	PFEPFIZER INC	8,513	$308K	0.01%
134	VXFVANGUARD INDEX FDS	1,734	$307K	0.01%
135	BNDVANGUARD BD INDEX FDS	3,541	$300K	0.01%
136	LDURPIMCO ETF TR	2,884	$294K	0.01%
137	CMCSACOMCAST CORP NEW	5,363	$291K	0.01%
138	NSCNORFOLK SOUTHN CORP	1,061	$285K	0.01%
139	ABTABBOTT LABS	2,363	$283K	0.01%
140	KSUEURKANSAS CITY SOUTHERN	1,070	$282K	0.01%
141	LDEMISHARES TR	4,418	$278K	0.01%
142	ZMZOOM VIDEO COMMUNICATIONS IN	862	$277K	0.01%
143	SCHXSCHWAB STRATEGIC TR	2,824	$271K	0.01%
144	ABBVABBVIE INC	2,419	$262K	0.01%
145	DGROISHARES TR	5,300	$256K	0.01%
146	COSTCOSTCO WHSL CORP NEW	727	$256K	0.01%
147	IBMINTERNATIONAL BUSINESS MACHS	1,864	$248K	0.01%
148	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$246K	0.01%
149	SHOPSHOPIFY INC	216	$239K	0.01%
150	ESMLISHARES TR	6,066	$233K	0.01%
151	AJGGALLAGHER ARTHUR J & CO	1,866	$232K	0.01%
152	PPHMEURAVID BIOSERVICES INC	12,715	$232K	0.01%
153	INTCINTEL CORP	3,541	$226K	0.01%
154	MUNIPIMCO ETF TR	3,963	$223K	0.01%
155	FPEIFIRST TR EXCH TRADED FD III	11,034	$223K	0.01%
156	QUALISHARES TR	1,824	$222K	0.01%
157	KOCOCA COLA CO	4,170	$220K	0.01%
158	RTXRAYTHEON TECHNOLOGIES CORP	2,816	$218K	0.01%
159	VNQVANGUARD INDEX FDS	2,364	$217K	0.01%
160	PEPPEPSICO INC	1,518	$215K	0.01%
161	ZTSZOETIS INC	1,323	$208K	0.01%
162	MMM3M CO	1,061	$204K	0.01%
163	GSGOLDMAN SACHS GROUP INC	618	$202K	0.01%
164	GEGENERAL ELECTRIC CO	11,572	$152K	0.01%

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