SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2020 Filing

Filed July 21, 2020

Portfolio Value

$1.4B

Holdings

141

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
JNJJOHNSON & JOHNSON
$477K
FS KKR CAP CORP II
$456K
ELVANTHEM INC
$455K
XLISELECT SECTOR SPDR TR
$443K
PIMCO DYNAMIC CR INCOME FD
$436K
JHMMJOHN HANCOCK EXCHANGE TRADED
$421K
ESGUISHARES TR
$413K
UNHUNITEDHEALTH GROUP INC
$401K
ITA*ISHARES TR
$399K
BABOEING CO
$398K
ADBEADOBE INC
$382K
PKNPERKINELMER INC
$380K
BSJKINVESCO EXCH TRD SLF IDX FD
$379K
IHIISHARES TR
$377K
EWBCEAST WEST BANCORP INC
$371K
TAT&T INC
$369K
INTCINTEL CORP
$369K
BACVERIZON COMMUNICATIONS INC
$359K
BRK/BBERKSHIRE HATHAWAY INC DEL
$355K
GOOGLALPHABET INC
$343K
CMCSACOMCAST CORP NEW
$313K
SHYISHARES TR
$313K
VVISA INC
$306K
METAFACEBOOK INC
$304K
AJGGALLAGHER ARTHUR J & CO
$290K
HDHOME DEPOT INC
$287K
TFCTRUIST FINL CORP
$279K
IAUUSDISHARES GOLD TRUST
$276K
ZMZOOM VIDEO COMMUNICATIONS IN
$262K
AQLTISHARES TR
$252K
PGPROCTER & GAMBLE CO
$234K
APLEAPPLE HOSPITALITY REIT INC
$232K
PFEPFIZER INC
$231K
IBMINTERNATIONAL BUSINESS MACHS
$218K
AXSMAXSOME THERAPEUTICS INC
$217K
TPDTEMPUR SEALY INTL INC
$212K
PWZINVESCO EXCH TRADED FD TR II
$212K
PEPPEPSICO INC
$207K
GAPGAP INC
$131K
PPHMEURAVID BIOSERVICES INC
$83K
FFORD MTR CO DEL
$76K
KYNKAYNE ANDERSN MLP MIDS INVT
$58K
EMOCLEARBRIDGE MLP AND MIDSTRM
$41K
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