SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$3.8T
Holdings
548
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,328,977 | $476.5B | 12.54% | |
| 2 | VUGVANGUARD INDEX FDS | 886,931 | $328.9B | 8.66% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 6,792,837 | $273.7B | 7.20% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 7,417,222 | $175.1B | 4.61% | |
| 5 | IGMISHARES TR | 1,897,988 | $172.1B | 4.53% | |
| 6 | AAPLAPPLE INC | 451,444 | $100.3B | 2.64% | |
| 7 | MSFTMICROSOFT CORP | 246,637 | $92.6B | 2.44% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 2,595,192 | $88.9B | 2.34% | |
| 9 | AMZNAMAZON COM INC | 458,725 | $87.3B | 2.30% | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,641,623 | $81.8B | 2.15% | |
| 11 | MAMASTERCARD INCORPORATED | 141,299 | $77.4B | 2.04% | |
| 12 | CRMSALESFORCE INC | 257,925 | $69.2B | 1.82% | |
| 13 | UBERUBER TECHNOLOGIES INC | 891,680 | $65.0B | 1.71% | |
| 14 | GOOGLALPHABET INC | 416,923 | $64.5B | 1.70% | |
| 15 | ADBEADOBE INC | 162,353 | $62.3B | 1.64% | |
| 16 | METAMETA PLATFORMS INC | 104,859 | $60.4B | 1.59% | |
| 17 | METMETLIFE INC | 683,316 | $54.9B | 1.44% | |
| 18 | XLVSELECT SECTOR SPDR TR | 364,977 | $53.3B | 1.40% | |
| 19 | VTVVANGUARD INDEX FDS | 303,248 | $52.4B | 1.38% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 30,137 | $43.2B | 1.14% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 84,942 | $42.3B | 1.11% | |
| 22 | AVGOBROADCOM INC | 244,650 | $41.0B | 1.08% | |
| 23 | SPDWSPDR INDEX SHS FDS | 1,022,301 | $37.2B | 0.98% | |
| 24 | MCKMCKESSON CORP | 54,736 | $36.8B | 0.97% | |
| 25 | NEENEXTERA ENERGY INC | 519,125 | $36.8B | 0.97% | |
| 26 | IDEVISHARES TR | 529,168 | $36.5B | 0.96% | |
| 27 | XLESELECT SECTOR SPDR TR | 387,861 | $36.2B | 0.95% | |
| 28 | XLUSELECT SECTOR SPDR TR | 389,636 | $30.7B | 0.81% | |
| 29 | WMTWALMART INC | 340,585 | $29.9B | 0.79% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 485,351 | $25.1B | 0.66% | |
| 31 | SPEMSPDR INDEX SHS FDS | 613,468 | $24.2B | 0.64% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 275,262 | $20.3B | 0.53% | |
| 33 | BLKBLACKROCK INC | 20,196 | $19.1B | 0.50% | |
| 34 | CWISPDR INDEX SHS FDS | 569,021 | $16.8B | 0.44% | |
| 35 | SPYSPDR S&P 500 ETF TR | 29,670 | $16.6B | 0.44% | |
| 36 | DEMWISDOMTREE TR | 380,271 | $16.0B | 0.42% | |
| 37 | LLYELI LILLY & CO | 18,510 | $15.3B | 0.40% | |
| 38 | KKRKKR & CO INC | 131,465 | $15.2B | 0.40% | |
| 39 | IVVISHARES TR | 27,012 | $15.2B | 0.40% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 502,937 | $14.1B | 0.37% | |
| 41 | CVXCHEVRON CORP NEW | 82,097 | $13.7B | 0.36% | |
| 42 | NDQINVESCO QQQ TR | 28,368 | $13.3B | 0.35% | |
| 43 | WYNNWYNN RESORTS LTD | 150,315 | $12.6B | 0.33% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 63,972 | $12.4B | 0.33% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 233,978 | $11.9B | 0.31% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 247,561 | $11.2B | 0.29% | |
| 47 | JMUBJ P MORGAN EXCHANGE TRADED F | 215,927 | $10.8B | 0.28% | |
| 48 | AMATAPPLIED MATLS INC | 72,869 | $10.6B | 0.28% | |
| 49 | ANETARISTA NETWORKS INC | 135,574 | $10.5B | 0.28% | |
| 50 | DOXAMDOCS LTD | 113,985 | $10.4B | 0.27% | |
| 51 | PLDPROLOGIS INC. | 92,157 | $10.3B | 0.27% | |
| 52 | NVDANVIDIA CORPORATION | 92,643 | $10.0B | 0.26% | |
| 53 | VTIVANGUARD INDEX FDS | 36,266 | $10.0B | 0.26% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 18,275 | $9.1B | 0.24% | |
| 55 | ITOTISHARES TR | 74,147 | $9.0B | 0.24% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 384,254 | $8.9B | 0.23% | |
| 57 | VRTVERTIV HOLDINGS CO | 121,899 | $8.8B | 0.23% | |
| 58 | SPABSPDR SER TR | 329,016 | $8.4B | 0.22% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,605 | $8.3B | 0.22% | |
| 60 | BDXBECTON DICKINSON & CO | 34,642 | $7.9B | 0.21% | |
| 61 | FCXFREEPORT-MCMORAN INC | 209,562 | $7.9B | 0.21% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 210,594 | $7.5B | 0.20% | |
| 63 | TMUST-MOBILE US INC | 26,720 | $7.1B | 0.19% | |
| 64 | WCNWASTE CONNECTIONS INC | 35,630 | $7.0B | 0.18% | |
| 65 | IVWISHARES TR | 74,580 | $6.9B | 0.18% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 19,199 | $6.8B | 0.18% | |
| 67 | DONWISDOMTREE TR | 131,504 | $6.5B | 0.17% | |
| 68 | LRGFISHARES TR | 112,160 | $6.5B | 0.17% | |
| 69 | STZCONSTELLATION BRANDS INC | 33,284 | $6.1B | 0.16% | |
| 70 | CGGOCAPITAL GROUP GBL GROWTH EQT | 215,104 | $6.1B | 0.16% | |
| 71 | SYYSYSCO CORP | 80,739 | $6.1B | 0.16% | |
| 72 | VBVANGUARD INDEX FDS | 26,573 | $5.9B | 0.16% | |
| 73 | IXNISHARES TR | 74,401 | $5.6B | 0.15% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 0 | $5.6B | 0.15% | |
| 75 | VGTVANGUARD WORLD FD | 10,137 | $5.5B | 0.14% | |
| 76 | SCHKSCHWAB STRATEGIC TR | 200,177 | $5.4B | 0.14% | |
| 77 | IJJISHARES TR | 44,422 | $5.3B | 0.14% | |
| 78 | JMOMJ P MORGAN EXCHANGE TRADED F | 94,304 | $5.3B | 0.14% | |
| 79 | JPMJPMORGAN CHASE & CO. | 21,507 | $5.3B | 0.14% | |
| 80 | LHLABCORP HOLDINGS INC | 22,668 | $5.3B | 0.14% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 238,674 | $5.3B | 0.14% | |
| 82 | SLYVSPDR SER TR | 66,145 | $5.2B | 0.14% | |
| 83 | MDYVSPDR SER TR | 66,277 | $5.1B | 0.13% | |
| 84 | VXFVANGUARD INDEX FDS | 29,386 | $5.1B | 0.13% | |
| 85 | MOTGVANECK ETF TRUST | 128,187 | $5.0B | 0.13% | |
| 86 | IOOISHARES TR | 49,218 | $4.7B | 0.12% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 36,668 | $4.7B | 0.12% | |
| 88 | MOATVANECK ETF TRUST | 52,700 | $4.6B | 0.12% | |
| 89 | VOOVANGUARD INDEX FDS | 8,989 | $4.6B | 0.12% | |
| 90 | FIXDFIRST TR EXCHNG TRADED FD VI | 103,054 | $4.5B | 0.12% | |
| 91 | GSIEGOLDMAN SACHS ETF TR | 126,076 | $4.5B | 0.12% | |
| 92 | GOOGALPHABET INC | 28,251 | $4.4B | 0.12% | |
| 93 | CGCBCAPITAL GRP FIXED INCM ETF T | 167,850 | $4.4B | 0.12% | |
| 94 | AVDEAMERICAN CENTY ETF TR | 66,525 | $4.4B | 0.12% | |
| 95 | SLYGSPDR SER TR | 52,553 | $4.4B | 0.11% | |
| 96 | OEFISHARES TR | 15,802 | $4.3B | 0.11% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 93,846 | $4.2B | 0.11% | |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,467 | $4.2B | 0.11% | |
| 99 | USHYISHARES TR | 109,383 | $4.0B | 0.11% | |
| 100 | DALDELTA AIR LINES INC DEL | 91,301 | $4.0B | 0.10% |
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