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	Shares	Value	% Portfolio
101	TSLATESLA INC	14,488	$3.8M	0.10%
102	AVDVAMERICAN CENTY ETF TR	52,712	$3.7M	0.10%
103	VOVANGUARD INDEX FDS	14,157	$3.7M	0.10%
104	XMHQINVESCO EXCHANGE TRADED FD T	39,027	$3.6M	0.09%
105	IEMGISHARES INC	65,444	$3.5M	0.09%
106	—SIREN ETF TR	86,720	$3.5M	0.09%
107	USMVISHARES TR	36,712	$3.4M	0.09%
108	VCITVANGUARD SCOTTSDALE FDS	41,451	$3.4M	0.09%
109	VBRVANGUARD INDEX FDS	18,154	$3.4M	0.09%
110	JEPIJ P MORGAN EXCHANGE TRADED F	54,361	$3.1M	0.08%
111	DESWISDOMTREE TR	96,836	$3.1M	0.08%
112	IJRISHARES TR	29,080	$3.0M	0.08%
113	VXUSVANGUARD STAR FDS	48,328	$3.0M	0.08%
114	BNDXVANGUARD CHARLOTTE FDS	60,661	$3.0M	0.08%
115	XOMEXXON MOBIL CORP	23,567	$2.8M	0.07%
116	CSXCSX CORP	94,601	$2.8M	0.07%
117	MDYGSPDR SER TR	34,432	$2.7M	0.07%
118	VOEVANGUARD INDEX FDS	17,022	$2.7M	0.07%
119	INTFISHARES TR	88,504	$2.7M	0.07%
120	IQLTISHARES TR	67,794	$2.7M	0.07%
121	VIGIVANGUARD WHITEHALL FDS	32,391	$2.7M	0.07%
122	EQWLINVESCO EXCHANGE TRADED FD T	26,031	$2.7M	0.07%
123	SCHASCHWAB STRATEGIC TR	114,452	$2.7M	0.07%
124	DFCFDIMENSIONAL ETF TRUST	63,454	$2.7M	0.07%
125	IJKISHARES TR	31,876	$2.7M	0.07%
126	AIRRFIRST TR EXCHANGE TRADED FD	38,397	$2.6M	0.07%
127	ETNEATON CORP PLC	9,309	$2.5M	0.07%
128	MINTPIMCO ETF TR	25,049	$2.5M	0.07%
129	LVHILEGG MASON ETF INVT	75,730	$2.5M	0.06%
130	CGBLCAPITAL GROUP CORE BALANCED	79,101	$2.5M	0.06%
131	SPTLSPDR SER TR	89,589	$2.4M	0.06%
132	QQQMINVESCO EXCH TRADED FD TR II	12,567	$2.4M	0.06%
133	CGXUCAPITAL GROUP INTL FOCUS EQT	96,350	$2.4M	0.06%
134	CGUSCAPITAL GROUP CORE EQUITY ET	70,227	$2.3M	0.06%
135	MTUMISHARES TR	11,593	$2.3M	0.06%
136	VNQVANGUARD INDEX FDS	24,642	$2.2M	0.06%
137	IHIISHARES TR	36,701	$2.2M	0.06%
138	PGRPROGRESSIVE CORP	7,679	$2.2M	0.06%
139	COSTCOSTCO WHSL CORP NEW	2,258	$2.1M	0.06%
140	DFICDIMENSIONAL ETF TRUST	74,774	$2.1M	0.05%
141	SCHPSCHWAB STRATEGIC TR	74,053	$2.0M	0.05%
142	USIGISHARES TR	38,167	$1.9M	0.05%
143	NOCNORTHROP GRUMMAN CORP	3,769	$1.9M	0.05%
144	UNHUNITEDHEALTH GROUP INC	3,661	$1.9M	0.05%
145	IBMINTERNATIONAL BUSINESS MACHS	7,643	$1.9M	0.05%
146	SMLFISHARES TR	29,242	$1.8M	0.05%
147	IXJISHARES TR	19,923	$1.8M	0.05%
148	FXGFIRST TR EXCHANGE TRADED FD	27,495	$1.8M	0.05%
149	FTLSFIRST TR EXCH TRADED FD III	27,998	$1.8M	0.05%
150	XLYSELECT SECTOR SPDR TR	9,035	$1.8M	0.05%
151	PSFFPACER FDS TR	62,395	$1.8M	0.05%
152	COWZPACER FDS TR	32,286	$1.8M	0.05%
153	JNJJOHNSON & JOHNSON	10,615	$1.8M	0.05%
154	AMGNAMGEN INC	5,576	$1.7M	0.05%
155	JGROJ P MORGAN EXCHANGE TRADED F	23,438	$1.7M	0.05%
156	EEMVISHARES INC	29,642	$1.7M	0.05%
157	DDTOINNOVATOR ETFS TRUST	54,797	$1.7M	0.05%
158	XARSPDR SER TR	10,689	$1.7M	0.05%
159	VVVANGUARD INDEX FDS	6,635	$1.7M	0.04%
160	4I1PHILIP MORRIS INTL INC	10,493	$1.7M	0.04%
161	DFSDDIMENSIONAL ETF TRUST	33,814	$1.6M	0.04%
162	FGSMADVISORS INNER CIRCLE FD II	64,737	$1.6M	0.04%
163	VHTVANGUARD WORLD FD	6,012	$1.6M	0.04%
164	EFAVISHARES TR	20,375	$1.6M	0.04%
165	USFRWISDOMTREE TR	31,487	$1.6M	0.04%
166	JXIISHARES TR	22,892	$1.6M	0.04%
167	SCHMSCHWAB STRATEGIC TR	60,233	$1.6M	0.04%
168	EMGFISHARES INC	33,730	$1.6M	0.04%
169	BKLNINVESCO EXCH TRADED FD TR II	75,537	$1.6M	0.04%
170	FDNFIRST TR EXCHANGE-TRADED FD	7,025	$1.6M	0.04%
171	VVISA INC	4,430	$1.6M	0.04%
172	XLISELECT SECTOR SPDR TR	11,754	$1.5M	0.04%
173	VOTVANGUARD INDEX FDS	6,274	$1.5M	0.04%
174	GQ9SPDR GOLD TR	5,231	$1.5M	0.04%
175	VFHVANGUARD WORLD FD	12,478	$1.5M	0.04%
176	DFLVDIMENSIONAL ETF TRUST	46,828	$1.4M	0.04%
177	FLCEADVISORS INNER CIRCLE FD II	58,315	$1.4M	0.04%
178	PGPROCTER AND GAMBLE CO	8,243	$1.4M	0.04%
179	ABBVABBVIE INC	6,530	$1.4M	0.04%
180	DUHPDIMENSIONAL ETF TRUST	40,468	$1.3M	0.04%
181	FPXFIRST TR EXCHANGE-TRADED FD	11,788	$1.3M	0.03%
182	FNOVFIRST TR EXCHNG TRADED FD VI	28,050	$1.3M	0.03%
183	RDVYFIRST TR EXCHANGE TRADED FD	22,352	$1.3M	0.03%
184	DFEMDIMENSIONAL ETF TRUST	47,633	$1.3M	0.03%
185	ACWVISHARES INC	10,811	$1.3M	0.03%
186	LECOLINCOLN ELEC HLDGS INC	6,409	$1.2M	0.03%
187	PSTPINNOVATOR ETFS TRUST	38,065	$1.2M	0.03%
188	FINTADVISORS INNER CIRCLE FD II	45,645	$1.2M	0.03%
189	EEMISHARES TR	26,570	$1.2M	0.03%
190	ELVELEVANCE HEALTH INC	2,648	$1.2M	0.03%
191	SCHGSCHWAB STRATEGIC TR	45,941	$1.2M	0.03%
192	MGVVANGUARD WORLD FD	8,922	$1.1M	0.03%
193	DFATDIMENSIONAL ETF TRUST	22,207	$1.1M	0.03%
194	IBBISHARES TR	8,857	$1.1M	0.03%
195	HDHOME DEPOT INC	3,089	$1.1M	0.03%
196	RBUFINNOVATOR ETFS TRUST	43,346	$1.1M	0.03%
197	AQLTISHARES TR	49,091	$1.1M	0.03%
198	AQLTISHARES TR	14,782	$1.1M	0.03%
199	IUSBISHARES TR	24,258	$1.1M	0.03%
200	XMMOINVESCO EXCHANGE TRADED FD T	9,748	$1.1M	0.03%

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