SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$2.0B

Holdings

168

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	2,745	$749K	0.04%
102	FFORD MTR CO DEL	60,939	$678K	0.03%
103	AMGNAMGEN INC	2,744	$667K	0.03%
104	RPGINVESCO EXCHANGE TRADED FD T	4,477	$661K	0.03%
105	JPMJPMORGAN CHASE & CO	5,800	$653K	0.03%
106	CRWDCROWDSTRIKE HLDGS INC	3,847	$649K	0.03%
107	GQ9SPDR GOLD TR	3,533	$595K	0.03%
108	ESGUISHARES TR	7,081	$594K	0.03%
109	PKNPERKINELMER INC	3,876	$551K	0.03%
110	VBVANGUARD INDEX FDS	3,128	$551K	0.03%
111	FJUNFIRST TR EXCHNG TRADED FD VI	15,472	$544K	0.03%
112	IHIISHARES TR	10,594	$534K	0.03%
113	WMTWALMART INC	4,375	$532K	0.03%
114	FLOTISHARES TR	9,897	$494K	0.02%
115	IVVISHARES TR	1,295	$491K	0.02%
116	EWBCEAST WEST BANCORP INC	7,499	$486K	0.02%
117	JEPIJ P MORGAN EXCHANGE TRADED F	8,686	$482K	0.02%
118	BACVERIZON COMMUNICATIONS INC	9,045	$459K	0.02%
119	LOWLOWES COS INC	2,587	$452K	0.02%
120	PFEPFIZER INC	7,888	$413K	0.02%
121	IAU*ISHARES GOLD TR	11,522	$396K	0.02%
122	DDOMINION ENERGY INC	4,944	$395K	0.02%
123	COINCOINBASE GLOBAL INC	8,236	$387K	0.02%
124	ABBVABBVIE INC	2,408	$368K	0.02%
125	SHYISHARES TR	4,412	$365K	0.02%
126	VVISA INC	1,851	$364K	0.02%
127	HDHOME DEPOT INC	1,302	$357K	0.02%
128	NSCNORFOLK SOUTHN CORP	1,548	$352K	0.02%
129	VEUVANGUARD INTL EQUITY INDEX F	7,032	$351K	0.02%
130	ITA*ISHARES TR	3,529	$350K	0.02%
131	TFCTRUIST FINL CORP	7,272	$345K	0.02%
132	ADBEADOBE SYSTEMS INCORPORATED	927	$340K	0.02%
133	IBMINTERNATIONAL BUSINESS MACHS	2,355	$332K	0.02%
134	PEPPEPSICO INC	1,989	$331K	0.02%
135	APLEAPPLE HOSPITALITY REIT INC	22,481	$330K	0.02%
136	IWBISHARES TR	1,531	$318K	0.02%
137	BACBK OF AMERICA CORP	9,929	$309K	0.02%
138	LDURPIMCO ETF TR	3,210	$308K	0.02%
139	MUBISHARES TR	2,869	$306K	0.02%
140	BABOEING CO	2,225	$304K	0.02%
141	METAMETA PLATFORMS INC	1,865	$301K	0.02%
142	VFHVANGUARD WORLD FDS	3,709	$286K	0.01%
143	TAT&T INC	13,501	$283K	0.01%
144	IWRISHARES TR	4,132	$267K	0.01%
145	RTXRAYTHEON TECHNOLOGIES CORP	2,758	$265K	0.01%
146	AQLTISHARES TR	4,508	$265K	0.01%
147	BABINVESCO EXCH TRADED FD TR II	9,521	$264K	0.01%
148	SCHXSCHWAB STRATEGIC TR	5,801	$260K	0.01%
149	ESGDISHARES TR	4,095	$257K	0.01%
150	ABTABBOTT LABS	2,304	$251K	0.01%
151	QQQINVESCO EXCH TRD SLF IDX FD	11,865	$249K	0.01%
152	BSCOINVESCO EXCH TRD SLF IDX FD	11,893	$247K	0.01%
153	BSCPINVESCO EXCH TRD SLF IDX FD	12,036	$246K	0.01%
154	BSCQINVESCO EXCH TRD SLF IDX FD	12,703	$245K	0.01%
155	BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$244K	0.01%
156	4I1PHILIP MORRIS INTL INC	2,460	$243K	0.01%
157	KOCOCA COLA CO	3,858	$243K	0.01%
158	XLKSELECT SECTOR SPDR TR	1,846	$234K	0.01%
159	ADPAUTOMATIC DATA PROCESSING IN	1,092	$229K	0.01%
160	HONHONEYWELL INTL INC	1,276	$221K	0.01%
161	MRKMERCK & CO INC	2,402	$219K	0.01%
162	MCDMCDONALDS CORP	845	$209K	0.01%
163	ZTSZOETIS INC	1,210	$208K	0.01%
164	MINTPIMCO ETF TR	2,057	$204K	0.01%
165	XNTKSPDR SER TR	1,960	$202K	0.01%
166	PPHMEURAVID BIOSERVICES INC	12,744	$194K	0.01%
167	GAPGAP INC	17,062	$141K	0.01%
168	HCHCEURINNOVATE CORP	12,600	$22K	0.00%

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