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	Shares	Value	% Portfolio
101	ESGUISHARES TR	7,523	$762K	0.03%
102	IHIISHARES TR	12,166	$742K	0.03%
103	SHYISHARES TR	8,655	$721K	0.03%
104	VBVANGUARD INDEX FDS	3,238	$688K	0.03%
105	PKNPERKINELMER INC	3,876	$676K	0.03%
106	AMGNAMGEN INC	2,741	$662K	0.03%
107	EWBCEAST WEST BANCORP INC	7,499	$593K	0.03%
108	FJUNFIRST TR EXCHNG TRADED FD VI	14,047	$531K	0.02%
109	NSCNORFOLK SOUTHN CORP	1,788	$510K	0.02%
110	FLOTISHARES TR	9,897	$500K	0.02%
111	VVISA INC	2,141	$475K	0.02%
112	METAMETA PLATFORMS INC	2,092	$466K	0.02%
113	HDHOME DEPOT INC	1,503	$449K	0.02%
114	ADBEADOBE SYSTEMS INCORPORATED	984	$448K	0.02%
115	GQ9SPDR GOLD TR	2,436	$440K	0.02%
116	BACBK OF AMERICA CORP	10,406	$429K	0.02%
117	TFCTRUIST FINL CORP	7,551	$428K	0.02%
118	ABBVABBVIE INC	2,533	$410K	0.02%
119	VEUVANGUARD INTL EQUITY INDEX F	7,032	$405K	0.02%
120	APLEAPPLE HOSPITALITY REIT INC	22,481	$404K	0.02%
121	IAU*ISHARES GOLD TR	10,777	$396K	0.02%
122	XLFISELECT SECTOR SPDR TR	5,216	$396K	0.02%
123	BACVERIZON COMMUNICATIONS INC	7,741	$394K	0.02%
124	HONHONEYWELL INTL INC	1,985	$387K	0.02%
125	ITA*ISHARES TR	3,439	$381K	0.02%
126	TAT&T INC	14,523	$344K	0.02%
127	XLKSELECT SECTOR SPDR TR	2,142	$341K	0.02%
128	PDIPIMCO DYNAMIC INCOME FD	13,938	$340K	0.02%
129	PFEPFIZER INC	6,334	$328K	0.02%
130	ESGDISHARES TR	4,355	$321K	0.01%
131	LDURPIMCO ETF TR	3,210	$313K	0.01%
132	PEPPEPSICO INC	1,870	$313K	0.01%
133	AQLTISHARES TR	4,487	$312K	0.01%
134	SCHXSCHWAB STRATEGIC TR	5,788	$312K	0.01%
135	VFHVANGUARD WORLD FDS	3,333	$311K	0.01%
136	MINTPIMCO ETF TR	3,090	$309K	0.01%
137	BABOEING CO	1,576	$301K	0.01%
138	BABINVESCO EXCH TRADED FD TR II	9,521	$282K	0.01%
139	GSYINVESCO ACTIVELY MANAGED ETF	5,493	$274K	0.01%
140	ABTABBOTT LABS	2,304	$273K	0.01%
141	ARKKARK ETF TR	4,039	$268K	0.01%
142	DDOMINION ENERGY INC	3,125	$266K	0.01%
143	MUBISHARES TR	2,394	$263K	0.01%
144	ICEINTERCONTINENTAL EXCHANGE IN	1,973	$261K	0.01%
145	PPHMEURAVID BIOSERVICES INC	12,744	$260K	0.01%
146	IBMINTERNATIONAL BUSINESS MACHS	1,983	$258K	0.01%
147	ADPAUTOMATIC DATA PROCESSING IN	1,092	$249K	0.01%
148	BSVVANGUARD BD INDEX FDS	3,116	$242K	0.01%
149	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$242K	0.01%
150	USMVISHARES TR	3,111	$241K	0.01%
151	IVVISHARES TR	518	$235K	0.01%
152	AXPAMERICAN EXPRESS CO	1,238	$232K	0.01%
153	DONSPDR DOW JONES INDL AVERAGE	664	$230K	0.01%
154	ZTSZOETIS INC	1,210	$228K	0.01%
155	KOCOCA COLA CO	3,579	$222K	0.01%
156	ESGEISHARES INC	5,828	$214K	0.01%
157	GSGOLDMAN SACHS GROUP INC	646	$214K	0.01%
158	ORLYOREILLY AUTOMOTIVE INC	313	$214K	0.01%
159	CMCSACOMCAST CORP NEW	4,511	$211K	0.01%
160	ATVIEURACTIVISION BLIZZARD INC	2,627	$211K	0.01%
161	ESMLISHARES TR	5,283	$201K	0.01%
162	COSTCOSTCO WHSL CORP NEW	349	$201K	0.01%
163	VNQVANGUARD INDEX FDS	1,847	$200K	0.01%

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