SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.9T
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,993,615 | $324.4B | 11.38% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 6,433,807 | $264.0B | 9.26% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,445,646 | $245.4B | 8.61% | |
| 4 | SPDWSPDR INDEX SHS FDS | 5,548,835 | $178.2B | 6.25% | |
| 5 | VUGVANGUARD INDEX FDS | 683,721 | $170.5B | 5.98% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 2,387,634 | $131.1B | 4.60% | |
| 7 | USFRWISDOMTREE TR | 1,473,157 | $74.1B | 2.60% | |
| 8 | IGMISHARES TR | 211,191 | $71.7B | 2.51% | |
| 9 | XLFISELECT SECTOR SPDR TR | 955,031 | $71.3B | 2.50% | |
| 10 | XLVSELECT SECTOR SPDR TR | 536,557 | $69.5B | 2.44% | |
| 11 | XLUSELECT SECTOR SPDR TR | 990,077 | $67.0B | 2.35% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 2,453,870 | $55.1B | 1.93% | |
| 13 | AAPLAPPLE INC | 329,045 | $54.3B | 1.90% | |
| 14 | MSFTMICROSOFT CORP | 166,208 | $47.9B | 1.68% | |
| 15 | AMZNAMAZON COM INC | 432,423 | $44.7B | 1.57% | |
| 16 | AVGOBROADCOM INC | 68,327 | $43.8B | 1.54% | |
| 17 | GOOGLALPHABET INC | 414,099 | $43.0B | 1.51% | |
| 18 | PGPROCTER AND GAMBLE CO | 288,524 | $42.9B | 1.51% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 50,504 | $42.9B | 1.50% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 73,458 | $42.3B | 1.49% | |
| 21 | SLYGSPDR SER TR | 573,773 | $42.3B | 1.48% | |
| 22 | MAMASTERCARD INCORPORATED | 114,632 | $41.7B | 1.46% | |
| 23 | DEDEERE & CO | 100,092 | $41.3B | 1.45% | |
| 24 | MCKMCKESSON CORP | 112,180 | $39.9B | 1.40% | |
| 25 | CVXCHEVRON CORP NEW | 243,359 | $39.7B | 1.39% | |
| 26 | NEENEXTERA ENERGY INC | 510,215 | $39.3B | 1.38% | |
| 27 | DWDMORGAN STANLEY | 442,381 | $38.8B | 1.36% | |
| 28 | DISDISNEY WALT CO | 387,062 | $38.8B | 1.36% | |
| 29 | METMETLIFE INC | 653,706 | $37.9B | 1.33% | |
| 30 | VTVVANGUARD INDEX FDS | 262,573 | $36.3B | 1.27% | |
| 31 | IDEVISHARES TR | 571,699 | $34.6B | 1.21% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 303,192 | $18.8B | 0.66% | |
| 33 | SPEMSPDR INDEX SHS FDS | 496,580 | $16.9B | 0.59% | |
| 34 | IDV*ISHARES TR | 606,994 | $16.7B | 0.59% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 330,358 | $14.9B | 0.52% | |
| 36 | CSCOCISCO SYS INC | 233,947 | $12.2B | 0.43% | |
| 37 | AMATAPPLIED MATLS INC | 96,470 | $11.8B | 0.42% | |
| 38 | PLDPROLOGIS INC. | 93,184 | $11.6B | 0.41% | |
| 39 | MRKMERCK & CO INC | 107,138 | $11.4B | 0.40% | |
| 40 | FCXFREEPORT-MCMORAN INC | 273,642 | $11.2B | 0.39% | |
| 41 | BLKCHFBLACKROCK INC | 15,739 | $10.5B | 0.37% | |
| 42 | VLUEISHARES TR | 87,998 | $8.1B | 0.29% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 178,905 | $7.2B | 0.25% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 140,409 | $7.2B | 0.25% | |
| 45 | SLYVSPDR SER TR | 90,694 | $6.9B | 0.24% | |
| 46 | DEMWISDOMTREE TR | 175,494 | $6.6B | 0.23% | |
| 47 | DVYEISHARES INC | 259,469 | $6.4B | 0.22% | |
| 48 | SPABSPDR SER TR | 223,393 | $5.8B | 0.20% | |
| 49 | DONWISDOMTREE TR | 133,687 | $5.5B | 0.19% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 90,138 | $5.1B | 0.18% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 44,493 | $4.7B | 0.16% | |
| 52 | GSIEGOLDMAN SACHS ETF TR | 143,508 | $4.4B | 0.16% | |
| 53 | IVWISHARES TR | 66,928 | $4.3B | 0.15% | |
| 54 | IJKISHARES TR | 58,030 | $4.1B | 0.15% | |
| 55 | DESWISDOMTREE TR | 143,380 | $4.1B | 0.14% | |
| 56 | IJJISHARES TR | 39,599 | $4.1B | 0.14% | |
| 57 | IJRISHARES TR | 41,424 | $4.0B | 0.14% | |
| 58 | MDYVSPDR SER TR | 58,639 | $3.9B | 0.14% | |
| 59 | MDYGSPDR SER TR | 55,595 | $3.8B | 0.13% | |
| 60 | XLISELECT SECTOR SPDR TR | 37,065 | $3.8B | 0.13% | |
| 61 | JMOMJ P MORGAN EXCHANGE TRADED F | 87,377 | $3.5B | 0.12% | |
| 62 | SPYSPDR S&P 500 ETF TR | 7,995 | $3.3B | 0.11% | |
| 63 | AGGISHARES TR | 29,318 | $2.9B | 0.10% | |
| 64 | PEPPEPSICO INC | 14,096 | $2.6B | 0.09% | |
| 65 | JBLJABIL INC | 29,110 | $2.6B | 0.09% | |
| 66 | DOXAMDOCS LTD | 26,136 | $2.5B | 0.09% | |
| 67 | WCNWASTE CONNECTIONS INC | 17,085 | $2.4B | 0.08% | |
| 68 | REEVEREST RE GROUP LTD | 6,607 | $2.4B | 0.08% | |
| 69 | DKSDICKS SPORTING GOODS INC | 16,607 | $2.4B | 0.08% | |
| 70 | CDWCDW CORP | 12,035 | $2.3B | 0.08% | |
| 71 | NWSANEWS CORP NEW | 132,445 | $2.3B | 0.08% | |
| 72 | VTIVANGUARD INDEX FDS | 11,164 | $2.3B | 0.08% | |
| 73 | —LABORATORY CORP AMER HLDGS | 9,919 | $2.3B | 0.08% | |
| 74 | EPAMEPAM SYS INC | 7,580 | $2.3B | 0.08% | |
| 75 | DLTRDOLLAR TREE INC | 15,546 | $2.2B | 0.08% | |
| 76 | CRLCHARLES RIV LABS INTL INC | 10,777 | $2.2B | 0.08% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,240 | $2.2B | 0.08% | |
| 78 | CFGCITIZENS FINL GROUP INC | 66,348 | $2.0B | 0.07% | |
| 79 | LQDISHARES TR | 15,617 | $1.7B | 0.06% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,312 | $1.6B | 0.06% | |
| 81 | NDQINVESCO QQQ TR | 4,959 | $1.6B | 0.06% | |
| 82 | VGTVANGUARD WORLD FDS | 4,077 | $1.6B | 0.06% | |
| 83 | XOMEXXON MOBIL CORP | 13,157 | $1.4B | 0.05% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 7,040 | $1.3B | 0.05% | |
| 85 | NVDANVIDIA CORPORATION | 4,610 | $1.3B | 0.04% | |
| 86 | VOTVANGUARD INDEX FDS | 6,446 | $1.3B | 0.04% | |
| 87 | ICLNISHARES TR | 59,912 | $1.2B | 0.04% | |
| 88 | VHTVANGUARD WORLD FDS | 4,892 | $1.2B | 0.04% | |
| 89 | FNDASCHWAB STRATEGIC TR | 23,896 | $1.2B | 0.04% | |
| 90 | SMLFISHARES TR | 21,526 | $1.1B | 0.04% | |
| 91 | VOEVANGUARD INDEX FDS | 8,058 | $1.1B | 0.04% | |
| 92 | JHMMJOHN HANCOCK EXCHANGE TRADED | 22,249 | $1.1B | 0.04% | |
| 93 | BNDVANGUARD BD INDEX FDS | 14,126 | $1.0B | 0.04% | |
| 94 | ELVELEVANCE HEALTH INC | 2,218 | $1.0B | 0.04% | |
| 95 | IJTISHARES TR | 9,183 | $1.0B | 0.04% | |
| 96 | BKLNINVESCO EXCH TRADED FD TR II | 46,954 | $977.0M | 0.03% | |
| 97 | VBKVANGUARD INDEX FDS | 4,410 | $954.0M | 0.03% | |
| 98 | IJSISHARES TR | 9,938 | $930.0M | 0.03% | |
| 99 | TSLATESLA INC | 4,460 | $925.0M | 0.03% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 5,994 | $923.0M | 0.03% |
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