SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$2.9B

Holdings

174

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
USHYISHARES TR
$712K
JPMJPMORGAN CHASE & CO
$677K
JNJJOHNSON & JOHNSON
$667K
AMGNAMGEN INC
$661K
UNHUNITEDHEALTH GROUP INC
$615K
FJUNFIRST TR EXCHNG TRADED FD VI
$593K
VOOVANGUARD INDEX FDS
$587K
NVGNUVEEN AMT FREE MUN CR INC F
$562K
NULGNUSHARES ETF TR
$554K
RPGINVESCO EXCHANGE TRADED FD T
$554K
SCHFSCHWAB STRATEGIC TR
$539K
COINCOINBASE GLOBAL INC
$535K
NULVNUSHARES ETF TR
$523K
CRWDCROWDSTRIKE HLDGS INC
$523K
IHIISHARES TR
$521K
PKNPERKINELMER INC
$517K
VBVANGUARD INDEX FDS
$512K
GQ9SPDR GOLD TR
$504K
FLOTISHARES TR
$496K
ITA*ISHARES TR
$490K
PDIPIMCO MUN INCOME FD
$487K
WMTWALMART INC
$459K
BABOEING CO
$424K
IVVISHARES TR
$420K
METAMETA PLATFORMS INC
$417K
SPHDINVESCO EXCH TRADED FD TR II
$398K
VVISA INC
$393K
IWBISHARES TR
$385K
ZIPZIPRECRUITER INC
$385K
IAU*ISHARES GOLD TR
$385K
HDHOME DEPOT INC
$384K
EWBCEAST WEST BANCORP INC
$377K
VEUVANGUARD INTL EQUITY INDEX F
$376K
XLESELECT SECTOR SPDR TR
$362K
SHYISHARES TR
$350K
DDOMINION ENERGY INC
$349K
APLEAPPLE HOSPITALITY REIT INC
$349K
ADBEADOBE SYSTEMS INCORPORATED
$346K
XOPSPDR SER TR
$340K
DWMWISDOMTREE TR
$336K
IWFISHARES TR
$328K
ESGDISHARES TR
$326K
IWRISHARES TR
$325K
LOWLOWES COS INC
$308K
NSCNORFOLK SOUTHN CORP
$307K
DFNMDIMENSIONAL ETF TRUST
$300K
PFEPFIZER INC
$281K
MTUMISHARES TR
$280K
ABBVABBVIE INC
$280K
XNTKSPDR SER TR
$263K
TFCTRUIST FINL CORP
$252K
ARKKARK ETF TR
$251K
QQQINVESCO EXCH TRD SLF IDX FD
$250K
BSCOINVESCO EXCH TRD SLF IDX FD
$245K
ADPAUTOMATIC DATA PROCESSING IN
$244K
BSCPINVESCO EXCH TRD SLF IDX FD
$244K
BSCQINVESCO EXCH TRD SLF IDX FD
$243K
BSCRINVESCO EXCH TRD SLF IDX FD
$243K
MUNIPIMCO ETF TR
$243K
SCHESCHWAB STRATEGIC TR
$241K
PPHMEURAVID BIOSERVICES INC
$239K
BACBANK AMERICA CORP
$231K
4I1PHILIP MORRIS INTL INC
$230K
ABTABBOTT LABS
$227K
VFHVANGUARD WORLD FDS
$227K
QYLDGLOBAL X FDS
$226K
SCHXSCHWAB STRATEGIC TR
$210K
TAT&T INC
$205K
DONSPDR DOW JONES INDL AVERAGE
$202K
AVGOBROADCOM INC
$43K
ORLYOREILLY AUTOMOTIVE INC
$42K
TMOTHERMO FISHER SCIENTIFIC INC
$41K
ONSGBPOUTLOOK THERAPEUTICS INC
$17K
DIGITAL MEDIA SOLUTIONS INC
$15K
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