SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2021 Filing

Filed July 16, 2021

Portfolio Value

$2.2B

Holdings

160

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	AMGNAMGEN INC	2,655	$647K	0.03%
102	UNHUNITEDHEALTH GROUP INC	1,609	$645K	0.03%
103	FISVFISERV INC	5,945	$636K	0.03%
104	ARKKARK ETF TR	4,597	$601K	0.03%
105	PKNPERKINELMER INC	3,876	$598K	0.03%
106	BRK/BBERKSHIRE HATHAWAY INC DEL	2,090	$581K	0.03%
107	AJGGALLAGHER ARTHUR J & CO	4,136	$579K	0.03%
108	ADBEADOBE SYSTEMS INCORPORATED	979	$573K	0.03%
109	—PIMCO DYNAMIC CR INCOME FD	25,199	$564K	0.03%
110	METAFACEBOOK INC	1,606	$558K	0.03%
111	TAT&T INC	18,947	$545K	0.02%
112	EWBCEAST WEST BANCORP INC	7,534	$540K	0.02%
113	VVISA INC	2,199	$514K	0.02%
114	FJUNFIRST TR EXCHNG TRADED FD VI	14,047	$507K	0.02%
115	NVDANVIDIA CORPORATION	633	$506K	0.02%
116	USMVISHARES TR	6,740	$496K	0.02%
117	BACVERIZON COMMUNICATIONS INC	8,415	$471K	0.02%
118	VEUVANGUARD INTL EQUITY INDEX F	7,246	$459K	0.02%
119	BABOEING CO	1,828	$438K	0.02%
120	ITA*ISHARES TR	3,957	$433K	0.02%
121	GQ9SPDR GOLD TR	2,610	$432K	0.02%
122	BACBK OF AMERICA CORP	10,257	$423K	0.02%
123	TFCTRUIST FINL CORP	7,381	$410K	0.02%
124	GSGOLDMAN SACHS GROUP INC	1,066	$404K	0.02%
125	IAU*ISHARES GOLD TR	11,171	$377K	0.02%
126	HDHOME DEPOT INC	1,131	$361K	0.02%
127	AQLTISHARES TR	4,637	$347K	0.02%
128	ZMZOOM VIDEO COMMUNICATIONS IN	889	$344K	0.02%
129	APLEAPPLE HOSPITALITY REIT INC	22,481	$343K	0.02%
130	VXFVANGUARD INDEX FDS	1,755	$331K	0.01%
131	PFEPFIZER INC	8,415	$329K	0.01%
132	PPHMEURAVID BIOSERVICES INC	12,715	$326K	0.01%
133	PGPROCTER AND GAMBLE CO	2,408	$325K	0.01%
134	KSUEURKANSAS CITY SOUTHERN	1,070	$303K	0.01%
135	IBMINTERNATIONAL BUSINESS MACHS	2,048	$301K	0.01%
136	ABBVABBVIE INC	2,622	$296K	0.01%
137	CMCSACOMCAST CORP NEW	5,172	$294K	0.01%
138	ESGDISHARES TR	3,663	$289K	0.01%
139	SCHXSCHWAB STRATEGIC TR	2,780	$289K	0.01%
140	XLBSELECT SECTOR SPDR TR	3,512	$289K	0.01%
141	PKBINVESCO EXCHANGE TRADED FD T	5,706	$283K	0.01%
142	SHOPSHOPIFY INC	193	$282K	0.01%
143	NSCNORFOLK SOUTHN CORP	1,061	$282K	0.01%
144	LDURPIMCO ETF TR	2,767	$281K	0.01%
145	ABTABBOTT LABS	2,352	$272K	0.01%
146	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$246K	0.01%
147	MMM3M CO	1,216	$241K	0.01%
148	RTXRAYTHEON TECHNOLOGIES CORP	2,816	$240K	0.01%
149	INTCINTEL CORP	4,191	$235K	0.01%
150	PEPPEPSICO INC	1,572	$233K	0.01%
151	ZTSZOETIS INC	1,239	$230K	0.01%
152	MUNIPIMCO ETF TR	4,005	$227K	0.01%
153	LDEMISHARES TR	3,392	$223K	0.01%
154	KOCOCA COLA CO	4,094	$221K	0.01%
155	MCDMCDONALDS CORP	933	$215K	0.01%
156	BABAALIBABA GROUP HLDG LTD	928	$210K	0.01%
157	DONSPDR DOW JONES INDL AVERAGE	606	$209K	0.01%
158	AXPAMERICAN EXPRESS CO	1,238	$205K	0.01%
159	GEGENERAL ELECTRIC CO	12,363	$167K	0.01%
160	—ATHERSYS INC NEW	10,416	$15K	0.00%

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