SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$3.0T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
VOTVANGUARD INDEX FDS | $1.4M |
TSLATESLA INC | $1.2M |
FNDASCHWAB STRATEGIC TR | $1.2M |
VOEVANGUARD INDEX FDS | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
SMLFISHARES TR | $1.1M |
IJTISHARES TR | $1.1M |
BKLNINVESCO EXCH TRADED FD TR II | $1.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.0M |
ELVELEVANCE HEALTH INC | $986K |
IJSISHARES TR | $984K |
DONWISDOMTREE TR | $934K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $928K |
FFORD MTR CO DEL | $925K |
GSIEGOLDMAN SACHS ETF TR | $896K |
DESWISDOMTREE TR | $854K |
JMOMJ P MORGAN EXCHANGE TRADED F | $759K |
JPMJPMORGAN CHASE & CO | $743K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $731K |
USHYISHARES TR | $721K |
JBLJABIL INC | $713K |
DOXAMDOCS LTD | $712K |
WMTWALMART INC | $703K |
JNJJOHNSON & JOHNSON | $699K |
VYMVANGUARD WHITEHALL FDS | $697K |
PEPPEPSICO INC | $694K |
CDWCDW CORP | $693K |
MDLZMONDELEZ INTL INC | $683K |
—LABORATORY CORP AMER HLDGS | $673K |
WCNWASTE CONNECTIONS INC | $669K |
CRLCHARLES RIV LABS INTL INC | $660K |
TMUST-MOBILE US INC | $645K |
FJUNFIRST TR EXCHNG TRADED FD VI | $641K |
UNHUNITEDHEALTH GROUP INC | $636K |
EPAMEPAM SYS INC | $623K |
DKSDICKS SPORTING GOODS INC | $619K |
REEVEREST RE GROUP LTD | $618K |
AMGNAMGEN INC | $613K |
METAMETA PLATFORMS INC | $594K |
NULGNUSHARES ETF TR | $593K |
GQ9SPDR GOLD TR | $565K |
COINCOINBASE GLOBAL INC | $564K |
NVGNUVEEN AMT FREE MUN CR INC F | $561K |
RPGINVESCO EXCHANGE TRADED FD T | $560K |
CRWDCROWDSTRIKE HLDGS INC | $560K |
SCHXSCHWAB STRATEGIC TR | $558K |
SCHFSCHWAB STRATEGIC TR | $552K |
PDIPIMCO MUN INCOME FD | $547K |
NULVNUSHARES ETF TR | $532K |
ITA*ISHARES TR | $521K |
IHIISHARES TR | $515K |
SPABSPDR SER TR | $506K |
VBVANGUARD INDEX FDS | $505K |
XOPSPDR SER TR | $502K |
ADBEADOBE SYSTEMS INCORPORATED | $481K |
IWRISHARES TR | $469K |
PFEPFIZER INC | $468K |
PKNREVVITY INC | $460K |
HDHOME DEPOT INC | $439K |
IJRISHARES TR | $438K |
ZIPZIPRECRUITER INC | $429K |
VOOVANGUARD INDEX FDS | $427K |
BABOEING CO | $421K |
VVISA INC | $420K |
IWBISHARES TR | $416K |
NDQINVESCO QQQ TR | $413K |
IVVISHARES TR | $412K |
KIESPDR SER TR | $409K |
SPHDINVESCO EXCH TRADED FD TR II | $390K |
VEUVANGUARD INTL EQUITY INDEX F | $383K |
NSCNORFOLK SOUTHN CORP | $381K |
IAU*ISHARES GOLD TR | $375K |
SHYISHARES TR | $348K |
DWMWISDOMTREE TR | $328K |
DDOMINION ENERGY INC | $327K |
LOWLOWES COS INC | $319K |
VXFVANGUARD INDEX FDS | $319K |
XLFSELECT SECTOR SPDR TR | $316K |
NVSNNOVARTIS AG | $303K |
XLISELECT SECTOR SPDR TR | $297K |
GOOGALPHABET INC | $281K |
APLEAPPLE HOSPITALITY REIT INC | $266K |
SPYSPDR S&P 500 ETF TR | $265K |
ESGDISHARES TR | $264K |
TFCTRUIST FINL CORP | $262K |
MCDMCDONALDS CORP | $255K |
BSCPINVESCO EXCH TRD SLF IDX FD | $254K |
BSCQINVESCO EXCH TRD SLF IDX FD | $253K |
QYLDGLOBAL X FDS | $253K |
ABTABBOTT LABS | $252K |
BSCRINVESCO EXCH TRD SLF IDX FD | $252K |
QQQINVESCO EXCH TRD SLF IDX FD | $251K |
XNTKSPDR SER TR | $250K |
VIGVANGUARD SPECIALIZED FUNDS | $249K |
ARKKARK ETF TR | $245K |
BSCOINVESCO EXCH TRD SLF IDX FD | $245K |
SCHESCHWAB STRATEGIC TR | $244K |
ADPAUTOMATIC DATA PROCESSING IN | $240K |
ABBVABBVIE INC | $233K |
IWFISHARES TR | $224K |
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