SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$2.2B
Holdings
163
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $333.4M |
SPDWSPDR INDEX SHS FDS | $161.5M |
VLUEISHARES TR | $142.6M |
MTUMISHARES TR | $137.4M |
XLVSELECT SECTOR SPDR TR | $76.4M |
XLISELECT SECTOR SPDR TR | $75.2M |
XLFSELECT SECTOR SPDR TR | $73.5M |
IGMISHARES TR | $67.0M |
AAPLAPPLE INC | $53.3M |
MCKMCKESSON CORP | $46.1M |
AVGOBROADCOM INC | $45.4M |
MSFTMICROSOFT CORP | $45.0M |
SLYGSPDR SER TR | $44.1M |
CVXCHEVRON CORP NEW | $43.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.9M |
PGPROCTER AND GAMBLE CO | $42.8M |
MAMASTERCARD INCORPORATED | $42.5M |
DEDEERE & CO | $41.6M |
AMATAPPLIED MATLS INC | $40.2M |
AMZNAMAZON COM INC | $39.4M |
USBUS BANCORP DEL | $38.6M |
DISDISNEY WALT CO | $38.4M |
DWDMORGAN STANLEY | $37.7M |
LOWLOWES COS INC | $37.4M |
GOOGLALPHABET INC | $36.3M |
VTVVANGUARD INDEX FDS | $31.8M |
IDEVISHARES TR | $25.1M |
VUGVANGUARD INDEX FDS | $25.1M |
IDV*ISHARES TR | $16.2M |
VYMIVANGUARD WHITEHALL FDS | $15.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $15.1M |
SPEMSPDR INDEX SHS FDS | $13.1M |
NEENEXTERA ENERGY INC | $11.8M |
PLDPROLOGIS INC. | $11.7M |
BMYBRISTOL-MYERS SQUIBB CO | $11.7M |
FCXFREEPORT-MCMORAN INC | $11.4M |
XYZBLOCK INC | $11.3M |
DVYEISHARES INC | $11.1M |
METMETLIFE INC | $10.9M |
VWOVANGUARD INTL EQUITY INDEX F | $8.1M |
TOTLSSGA ACTIVE ETF TR | $8.0M |
DONWISDOMTREE TR | $6.7M |
SLYVSPDR SER TR | $6.6M |
VYMVANGUARD WHITEHALL FDS | $5.4M |
FMBFIRST TR EXCH TRADED FD III | $5.1M |
AVDEAMERICAN CENTY ETF TR | $4.9M |
GSIEGOLDMAN SACHS ETF TR | $4.7M |
IVWISHARES TR | $4.7M |
DESWISDOMTREE TR | $4.6M |
MDYVSPDR SER TR | $4.4M |
IJRISHARES TR | $4.3M |
SPABSPDR SER TR | $4.3M |
MDYGSPDR SER TR | $3.8M |
IJJISHARES TR | $3.2M |
LVLNSPDR SER TR | $3.1M |
IJKISHARES TR | $3.0M |
VTIVANGUARD INDEX FDS | $2.6M |
DLTRDOLLAR TREE INC | $2.6M |
WCNWASTE CONNECTIONS INC | $2.5M |
DOXAMDOCS LTD | $2.4M |
REEVEREST RE GROUP LTD | $2.4M |
CDWCDW CORP | $2.4M |
NWSANEWS CORP NEW | $2.3M |
LHLABORATORY CORP AMER HLDGS | $2.3M |
MKSIMKS INSTRS INC | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.1M |
CFGCITIZENS FINL GROUP INC | $2.0M |
JBLJABIL INC | $2.0M |
CRLCHARLES RIV LABS INTL INC | $1.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.9M |
NDQINVESCO QQQ TR | $1.9M |
DKSDICKS SPORTING GOODS INC | $1.8M |
TSLATESLA INC | $1.7M |
EPAMEPAM SYS INC | $1.6M |
VOTVANGUARD INDEX FDS | $1.6M |
VGTVANGUARD WORLD FDS | $1.5M |
DEMWISDOMTREE TR | $1.5M |
VHTVANGUARD WORLD FDS | $1.4M |
AGGISHARES TR | $1.4M |
FNDASCHWAB STRATEGIC TR | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
SMLFISHARES TR | $1.3M |
ICLNISHARES TR | $1.3M |
WMTWALMART INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.2M |
IJTISHARES TR | $1.2M |
IJSISHARES TR | $1.2M |
VBKVANGUARD INDEX FDS | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
FFORD MTR CO DEL | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
DWMWISDOMTREE TR | $983K |
ELVANTHEM INC | $890K |
UNHUNITEDHEALTH GROUP INC | $820K |
RPGINVESCO EXCHANGE TRADED FD T | $815K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $770K |
JNJJOHNSON & JOHNSON | $769K |
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