SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$3.8B
Holdings
548
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (548 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $476.5M |
VUGVANGUARD INDEX FDS | $328.9M |
TOTLSSGA ACTIVE ETF TR | $273.7M |
FNDXSCHWAB STRATEGIC TR | $175.1M |
IGMISHARES TR | $172.1M |
AAPLAPPLE INC | $100.3M |
MSFTMICROSOFT CORP | $92.6M |
CGGRCAPITAL GROUP GROWTH ETF | $88.9M |
AMZNAMAZON COM INC | $87.3M |
XLFSELECT SECTOR SPDR TR | $81.8M |
MAMASTERCARD INCORPORATED | $77.4M |
CRMSALESFORCE INC | $69.2M |
UBERUBER TECHNOLOGIES INC | $65.0M |
GOOGLALPHABET INC | $64.5M |
ADBEADOBE INC | $62.3M |
METAMETA PLATFORMS INC | $60.4M |
METMETLIFE INC | $54.9M |
XLVSELECT SECTOR SPDR TR | $53.3M |
VTVVANGUARD INDEX FDS | $52.4M |
ORLYOREILLY AUTOMOTIVE INC | $43.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.3M |
AVGOBROADCOM INC | $41.0M |
SPDWSPDR INDEX SHS FDS | $37.2M |
MCKMCKESSON CORP | $36.8M |
NEENEXTERA ENERGY INC | $36.8M |
IDEVISHARES TR | $36.5M |
XLESELECT SECTOR SPDR TR | $36.2M |
XLUSELECT SECTOR SPDR TR | $30.7M |
WMTWALMART INC | $29.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $25.1M |
SPEMSPDR INDEX SHS FDS | $24.2M |
VYMIVANGUARD WHITEHALL FDS | $20.3M |
BLKBLACKROCK INC | $19.1M |
CWISPDR INDEX SHS FDS | $16.8M |
SPYSPDR S&P 500 ETF TR | $16.6M |
DEMWISDOMTREE TR | $16.0M |
LLYELI LILLY & CO | $15.3M |
KKRKKR & CO INC | $15.2M |
IVVISHARES TR | $15.2M |
SCHDSCHWAB STRATEGIC TR | $14.1M |
CVXCHEVRON CORP NEW | $13.7M |
NDQINVESCO QQQ TR | $13.3M |
WYNNWYNN RESORTS LTD | $12.6M |
VIGVANGUARD SPECIALIZED FUNDS | $12.4M |
VEAVANGUARD TAX-MANAGED FDS | $11.9M |
VWOVANGUARD INTL EQUITY INDEX F | $11.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $10.8M |
AMATAPPLIED MATLS INC | $10.6M |
ANETARISTA NETWORKS INC | $10.5M |
DOXAMDOCS LTD | $10.4M |
PLDPROLOGIS INC. | $10.3M |
NVDANVIDIA CORPORATION | $10.0M |
VTIVANGUARD INDEX FDS | $10.0M |
TDYTELEDYNE TECHNOLOGIES INC | $9.1M |
ITOTISHARES TR | $9.0M |
SCHZSCHWAB STRATEGIC TR | $8.9M |
VRTVERTIV HOLDINGS CO | $8.8M |
SPABSPDR SER TR | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.3M |
BDXBECTON DICKINSON & CO | $7.9M |
FCXFREEPORT-MCMORAN INC | $7.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $7.5M |
TMUST-MOBILE US INC | $7.1M |
WCNWASTE CONNECTIONS INC | $7.0M |
IVWISHARES TR | $6.9M |
CRWDCROWDSTRIKE HLDGS INC | $6.8M |
DONWISDOMTREE TR | $6.5M |
LRGFISHARES TR | $6.5M |
STZCONSTELLATION BRANDS INC | $6.1M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $6.1M |
SYYSYSCO CORP | $6.1M |
VBVANGUARD INDEX FDS | $5.9M |
IXNISHARES TR | $5.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.6M |
VGTVANGUARD WORLD FD | $5.5M |
SCHKSCHWAB STRATEGIC TR | $5.4M |
IJJISHARES TR | $5.3M |
JMOMJ P MORGAN EXCHANGE TRADED F | $5.3M |
JPMJPMORGAN CHASE & CO. | $5.3M |
LHLABCORP HOLDINGS INC | $5.3M |
SCHXSCHWAB STRATEGIC TR | $5.3M |
SLYVSPDR SER TR | $5.2M |
MDYVSPDR SER TR | $5.1M |
VXFVANGUARD INDEX FDS | $5.1M |
MOTGVANECK ETF TRUST | $5.0M |
IOOISHARES TR | $4.7M |
VYMVANGUARD WHITEHALL FDS | $4.7M |
MOATVANECK ETF TRUST | $4.6M |
VOOVANGUARD INDEX FDS | $4.6M |
FIXDFIRST TR EXCHNG TRADED FD VI | $4.5M |
GSIEGOLDMAN SACHS ETF TR | $4.5M |
GOOGALPHABET INC | $4.4M |
CGCBCAPITAL GRP FIXED INCM ETF T | $4.4M |
AVDEAMERICAN CENTY ETF TR | $4.4M |
SLYGSPDR SER TR | $4.4M |
OEFISHARES TR | $4.3M |
FVDFIRST TR VALUE LINE DIVID IN | $4.2M |
FTCSFIRST TR EXCHANGE-TRADED FD | $4.2M |
USHYISHARES TR | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
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