SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$3.0B

Holdings

174

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	4,030,687	$351.0M	11.64%
2	TOTLSSGA ACTIVE ETF TR	6,946,499	$281.0M	9.32%
3	FIXDFIRST TR EXCHNG TRADED FD VI	5,667,789	$250.0M	8.29%
4	VUGVANGUARD INDEX FDS	678,867	$191.0M	6.33%
5	SPDWSPDR INDEX SHS FDS	5,717,874	$185.0M	6.13%
6	FNDXSCHWAB STRATEGIC TR	2,571,532	$147.0M	4.87%
7	IGMISHARES TR	192,499	$75.0M	2.49%
8	USFRWISDOMTREE TR	1,497,035	$75.0M	2.49%
9	XLFISELECT SECTOR SPDR TR	977,455	$72.0M	2.39%
10	XLVSELECT SECTOR SPDR TR	551,038	$72.0M	2.39%
11	XLUSELECT SECTOR SPDR TR	1,056,422	$68.0M	2.25%
12	CGGRCAPITAL GROUP GROWTH ETF	2,425,610	$60.0M	1.99%
13	AAPLAPPLE INC	291,506	$56.0M	1.86%
14	MSFTMICROSOFT CORP	148,580	$49.0M	1.62%
15	MCKMCKESSON CORP	113,102	$47.0M	1.56%
16	AMZNAMAZON COM INC	371,102	$47.0M	1.56%
17	SLYGSPDR SER TR	608,155	$46.0M	1.53%
18	MAMASTERCARD INCORPORATED	116,042	$44.0M	1.46%
19	GOOGLALPHABET INC	368,955	$43.0M	1.43%
20	PGPROCTER AND GAMBLE CO	292,181	$43.0M	1.43%
21	METMETLIFE INC	768,318	$42.0M	1.39%
22	DEDEERE & CO	104,776	$42.0M	1.39%
23	CVXCHEVRON CORP NEW	263,445	$41.0M	1.36%
24	DWDMORGAN STANLEY	471,008	$39.0M	1.29%
25	NEENEXTERA ENERGY INC	536,094	$39.0M	1.29%
26	DISDISNEY WALT CO	434,450	$38.0M	1.26%
27	IDEVISHARES TR	578,238	$35.0M	1.16%
28	VTVVANGUARD INDEX FDS	258,209	$35.0M	1.16%
29	VYMIVANGUARD WHITEHALL FDS	319,899	$19.0M	0.63%
30	SPEMSPDR INDEX SHS FDS	500,474	$16.0M	0.53%
31	IDV*ISHARES TR	648,076	$16.0M	0.53%
32	VEAVANGUARD TAX-MANAGED FDS	324,400	$14.0M	0.46%
33	AMATAPPLIED MATLS INC	92,548	$12.0M	0.40%
34	FCXFREEPORT-MCMORAN INC	317,401	$12.0M	0.40%
35	MRKMERCK & CO INC	108,476	$12.0M	0.40%
36	CSCOCISCO SYS INC	243,827	$12.0M	0.40%
37	PLDPROLOGIS INC.	97,166	$11.0M	0.36%
38	TMOTHERMO FISHER SCIENTIFIC INC	77,596	$9.0M	0.30%
39	FMBFIRST TR EXCH TRADED FD III	147,150	$7.2M	0.24%
40	DEMWISDOMTREE TR	200,923	$7.0M	0.23%
41	VWOVANGUARD INTL EQUITY INDEX F	178,055	$6.0M	0.20%
42	SLYVSPDR SER TR	95,368	$6.0M	0.20%
43	SPABSPDR SER TR	235,593	$5.5M	0.18%
44	DVYEISHARES INC	250,348	$5.0M	0.17%
45	DONWISDOMTREE TR	137,972	$4.9M	0.16%
46	VYMVANGUARD WHITEHALL FDS	45,375	$4.7M	0.16%
47	IJRISHARES TR	44,630	$4.4M	0.15%
48	AVDEAMERICAN CENTY ETF TR	84,786	$4.0M	0.13%
49	—DIGITAL MEDIA SOLUTIONS INC	13,162	$4.0M	0.13%
50	IVWISHARES TR	66,592	$4.0M	0.13%
51	GSIEGOLDMAN SACHS ETF TR	134,886	$3.9M	0.13%
52	DESWISDOMTREE TR	158,605	$3.9M	0.13%
53	IJKISHARES TR	58,282	$3.0M	0.10%
54	MDYGSPDR SER TR	53,610	$3.0M	0.10%
55	MDYVSPDR SER TR	57,996	$3.0M	0.10%
56	IJJISHARES TR	40,760	$3.0M	0.10%
57	JMOMJ P MORGAN EXCHANGE TRADED F	84,363	$2.8M	0.09%
58	WMTWALMART INC	18,637	$2.7M	0.09%
59	PEPPEPSICO INC	14,796	$2.7M	0.09%
60	SPYSPDR S&P 500 ETF TR	7,322	$2.3M	0.08%
61	VTIVANGUARD INDEX FDS	11,062	$2.1M	0.07%
62	BAHBOOZ ALLEN HAMILTON HLDG COR	24,151	$1.7M	0.06%
63	JBLJABIL INC	25,055	$1.7M	0.06%
64	DOXAMDOCS LTD	26,862	$1.7M	0.06%
65	CDWCDW CORP	13,614	$1.7M	0.06%
66	MDLZMONDELEZ INTL INC	34,996	$1.7M	0.06%
67	LHLABORATORY CORP AMER HLDGS	10,405	$1.7M	0.06%
68	WCNWASTE CONNECTIONS INC	17,705	$1.7M	0.06%
69	CRLCHARLES RIV LABS INTL INC	11,596	$1.7M	0.06%
70	TMUST-MOBILE US INC	17,292	$1.6M	0.05%
71	EPAMEPAM SYS INC	10,136	$1.6M	0.05%
72	DKSDICKS SPORTING GOODS INC	17,772	$1.6M	0.05%
73	REEVEREST RE GROUP LTD	6,854	$1.6M	0.05%
74	VOTVANGUARD INDEX FDS	6,877	$1.4M	0.05%
75	NDQINVESCO QQQ TR	4,985	$1.4M	0.05%
76	XLISELECT SECTOR SPDR TR	15,699	$1.3M	0.04%
77	VIGVANGUARD SPECIALIZED FUNDS	7,839	$1.2M	0.04%
78	TSLATESLA INC	4,648	$1.2M	0.04%
79	AGGISHARES TR	12,353	$1.2M	0.04%
80	FNDASCHWAB STRATEGIC TR	23,320	$1.2M	0.04%
81	NVDANVIDIA CORPORATION	4,643	$1.2M	0.04%
82	VOEVANGUARD INDEX FDS	8,242	$1.1M	0.04%
83	VBKVANGUARD INDEX FDS	4,861	$1.1M	0.04%
84	SMLFISHARES TR	20,478	$1.1M	0.04%
85	XOMEXXON MOBIL CORP	13,567	$1.1M	0.04%
86	IJTISHARES TR	9,265	$1.1M	0.04%
87	ICLNISHARES TR	59,912	$1.0M	0.03%
88	AJGGALLAGHER ARTHUR J & CO	7,095	$1.0M	0.03%
89	BKLNINVESCO EXCH TRADED FD TR II	49,136	$1.0M	0.03%
90	JHMMJOHN HANCOCK EXCHANGE TRADED	20,624	$1.0M	0.03%
91	JEPIJ P MORGAN EXCHANGE TRADED F	25,273	$1.0M	0.03%
92	VLUEISHARES TR	15,185	$1.0M	0.03%
93	VHTVANGUARD WORLD FDS	4,904	$1.0M	0.03%
94	VGTVANGUARD WORLD FDS	3,940	$1.0M	0.03%
95	LQDISHARES TR	14,608	$1.0M	0.03%
96	TFLOISHARES TR	30,404	$1.0M	0.03%
97	ELVELEVANCE HEALTH INC	2,218	$986K	0.03%
98	IJSISHARES TR	10,343	$984K	0.03%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	2,721	$928K	0.03%
100	FFORD MTR CO DEL	61,138	$925K	0.03%

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