SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3538.1T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,974,594 | $516.3T | 14.59% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,767,926 | $295.1T | 8.34% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 7,072,828 | $283.3T | 8.01% | |
| 4 | VUGVANGUARD INDEX FDS | 714,064 | $245.8T | 6.95% | |
| 5 | SPDWSPDR INDEX SHS FDS | 5,947,385 | $213.2T | 6.02% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 2,660,933 | $179.3T | 5.07% | |
| 7 | USFRWISDOMTREE TR | 2,447,887 | $123.1T | 3.48% | |
| 8 | XLISELECT SECTOR SPDR TR | 708,254 | $89.2T | 2.52% | |
| 9 | XLVSELECT SECTOR SPDR TR | 593,073 | $87.6T | 2.48% | |
| 10 | IGMISHARES TR | 1,009,071 | $87.0T | 2.46% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 2,280,061 | $72.9T | 2.06% | |
| 12 | AMZNAMAZON COM INC | 324,629 | $58.6T | 1.66% | |
| 13 | MSFTMICROSOFT CORP | 137,688 | $57.9T | 1.64% | |
| 14 | AVGOBROADCOM INC | 43,535 | $57.7T | 1.63% | |
| 15 | MAMASTERCARD INCORPORATED | 114,846 | $55.3T | 1.56% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 48,886 | $55.2T | 1.56% | |
| 17 | MCKMCKESSON CORP | 101,879 | $54.7T | 1.55% | |
| 18 | METMETLIFE INC | 723,491 | $53.6T | 1.52% | |
| 19 | CRMSALESFORCE INC | 177,939 | $53.6T | 1.51% | |
| 20 | WMTWALMART INC | 882,795 | $53.1T | 1.50% | |
| 21 | AAPLAPPLE INC | 308,396 | $52.9T | 1.49% | |
| 22 | CVXCHEVRON CORP NEW | 334,778 | $52.8T | 1.49% | |
| 23 | METAMETA PLATFORMS INC | 108,155 | $52.5T | 1.48% | |
| 24 | GOOGLALPHABET INC | 347,303 | $52.4T | 1.48% | |
| 25 | DEDEERE & CO | 126,477 | $51.9T | 1.47% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 88,935 | $51.7T | 1.46% | |
| 27 | CSCOCISCO SYS INC | 963,468 | $48.1T | 1.36% | |
| 28 | VTVVANGUARD INDEX FDS | 265,073 | $43.2T | 1.22% | |
| 29 | IDEVISHARES TR | 595,747 | $40.0T | 1.13% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 335,495 | $23.1T | 0.65% | |
| 31 | IDV*ISHARES TR | 642,721 | $18.0T | 0.51% | |
| 32 | FCXFREEPORT-MCMORAN INC | 373,031 | $17.5T | 0.50% | |
| 33 | MRKMERCK & CO INC | 127,854 | $16.9T | 0.48% | |
| 34 | NEENEXTERA ENERGY INC | 263,517 | $16.8T | 0.48% | |
| 35 | AMATAPPLIED MATLS INC | 81,632 | $16.8T | 0.48% | |
| 36 | SPEMSPDR INDEX SHS FDS | 445,102 | $16.1T | 0.46% | |
| 37 | BLKCHFBLACKROCK INC | 19,189 | $16.0T | 0.45% | |
| 38 | PLDPROLOGIS INC. | 117,221 | $15.3T | 0.43% | |
| 39 | CWISPDR INDEX SHS FDS | 488,421 | $13.9T | 0.39% | |
| 40 | DEMWISDOMTREE TR | 317,234 | $13.3T | 0.38% | |
| 41 | SLYVSPDR SER TR | 112,601 | $9.3T | 0.26% | |
| 42 | SLYGSPDR SER TR | 91,317 | $8.0T | 0.23% | |
| 43 | SPABSPDR SER TR | 296,803 | $7.5T | 0.21% | |
| 44 | JMUBJ P MORGAN EXCHANGE TRADED F | 147,472 | $7.5T | 0.21% | |
| 45 | DONWISDOMTREE TR | 138,809 | $6.8T | 0.19% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 154,298 | $6.4T | 0.18% | |
| 47 | VXFVANGUARD INDEX FDS | 34,643 | $6.1T | 0.17% | |
| 48 | DESWISDOMTREE TR | 175,830 | $5.7T | 0.16% | |
| 49 | AVDEAMERICAN CENTY ETF TR | 89,081 | $5.7T | 0.16% | |
| 50 | IVWISHARES TR | 62,715 | $5.3T | 0.15% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 42,886 | $5.2T | 0.15% | |
| 52 | MDYVSPDR SER TR | 64,140 | $4.9T | 0.14% | |
| 53 | IJJISHARES TR | 39,256 | $4.6T | 0.13% | |
| 54 | GSIEGOLDMAN SACHS ETF TR | 133,424 | $4.6T | 0.13% | |
| 55 | SPYSPDR S&P 500 ETF TR | 8,744 | $4.6T | 0.13% | |
| 56 | JMOMJ P MORGAN EXCHANGE TRADED F | 86,770 | $4.6T | 0.13% | |
| 57 | PGPROCTER AND GAMBLE CO | 26,519 | $4.3T | 0.12% | |
| 58 | MDYGSPDR SER TR | 49,080 | $4.3T | 0.12% | |
| 59 | IJKISHARES TR | 45,990 | $4.2T | 0.12% | |
| 60 | NVDANVIDIA CORPORATION | 4,510 | $4.1T | 0.12% | |
| 61 | ELVELEVANCE HEALTH INC | 7,720 | $4.0T | 0.11% | |
| 62 | CDWCDW CORP | 13,269 | $3.4T | 0.10% | |
| 63 | JJACOBS SOLUTIONS INC | 20,731 | $3.2T | 0.09% | |
| 64 | WCNWASTE CONNECTIONS INC | 18,489 | $3.2T | 0.09% | |
| 65 | VTIVANGUARD INDEX FDS | 12,136 | $3.2T | 0.09% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,152 | $3.1T | 0.09% | |
| 67 | TMUST-MOBILE US INC | 18,520 | $3.0T | 0.09% | |
| 68 | JBLJABIL INC | 22,557 | $3.0T | 0.09% | |
| 69 | PEPPEPSICO INC | 17,239 | $3.0T | 0.09% | |
| 70 | REEVEREST GROUP LTD | 7,529 | $3.0T | 0.08% | |
| 71 | —LABORATORY CORP AMER HLDGS | 13,232 | $2.9T | 0.08% | |
| 72 | DOXAMDOCS LTD | 31,726 | $2.9T | 0.08% | |
| 73 | MDLZMONDELEZ INTL INC | 40,518 | $2.8T | 0.08% | |
| 74 | TDYTELEDYNE TECHNOLOGIES INC | 5,842 | $2.5T | 0.07% | |
| 75 | NDQINVESCO QQQ TR | 5,085 | $2.3T | 0.06% | |
| 76 | VGTVANGUARD WORLD FD | 3,531 | $1.9T | 0.05% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,378 | $1.7T | 0.05% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 8,769 | $1.6T | 0.05% | |
| 79 | XOMEXXON MOBIL CORP | 13,726 | $1.6T | 0.05% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 6,283 | $1.6T | 0.04% | |
| 81 | FNDASCHWAB STRATEGIC TR | 25,801 | $1.5T | 0.04% | |
| 82 | TFLOISHARES TR | 27,114 | $1.4T | 0.04% | |
| 83 | BKLNINVESCO EXCH TRADED FD TR II | 59,493 | $1.3T | 0.04% | |
| 84 | VOEVANGUARD INDEX FDS | 8,028 | $1.3T | 0.04% | |
| 85 | VOTVANGUARD INDEX FDS | 5,214 | $1.2T | 0.03% | |
| 86 | VHTVANGUARD WORLD FD | 4,439 | $1.2T | 0.03% | |
| 87 | SMLFISHARES TR | 18,678 | $1.2T | 0.03% | |
| 88 | TSLATESLA INC | 6,697 | $1.2T | 0.03% | |
| 89 | JPMJPMORGAN CHASE & CO | 5,242 | $1.0T | 0.03% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,468 | $1.0T | 0.03% | |
| 91 | XMMOINVESCO EXCHANGE TRADED FD T | 8,791 | $1.0T | 0.03% | |
| 92 | IJSISHARES TR | 9,732 | $1.0T | 0.03% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 19,360 | $971.3B | 0.03% | |
| 94 | IVVISHARES TR | 1,842 | $968.4B | 0.03% | |
| 95 | XLFISELECT SECTOR SPDR TR | 12,232 | $934.0B | 0.03% | |
| 96 | VBKVANGUARD INDEX FDS | 3,535 | $921.8B | 0.03% | |
| 97 | IJTISHARES TR | 6,572 | $859.2B | 0.02% | |
| 98 | USHYISHARES TR | 23,220 | $849.6B | 0.02% | |
| 99 | NULGNUSHARES ETF TR | 11,113 | $847.7B | 0.02% | |
| 100 | FFORD MTR CO DEL | 59,861 | $794.9B | 0.02% |
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