SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$4.0T
Holdings
503
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $449.7M |
FIXDFIRST TR EXCHNG TRADED FD VI | $324.2M |
TOTLSSGA ACTIVE ETF TR | $290.8M |
VUGVANGUARD INDEX FDS | $268.8M |
FNDXSCHWAB STRATEGIC TR | $180.5M |
IGMISHARES TR | $168.2M |
USFRWISDOMTREE TR | $126.9M |
AAPLAPPLE INC | $86.1M |
CGGRCAPITAL GROUP GROWTH ETF | $78.0M |
MSFTMICROSOFT CORP | $68.6M |
AMZNAMAZON COM INC | $65.8M |
GOOGLALPHABET INC | $61.7M |
AVGOBROADCOM INC | $61.2M |
XLVSELECT SECTOR SPDR TR | $59.1M |
XLFSELECT SECTOR SPDR TR | $58.2M |
UBERUBER TECHNOLOGIES INC | $58.0M |
MCKMCKESSON CORP | $57.5M |
WMTWALMART INC | $57.3M |
METAMETA PLATFORMS INC | $56.5M |
CVXCHEVRON CORP NEW | $53.5M |
ORLYOREILLY AUTOMOTIVE INC | $52.8M |
MAMASTERCARD INCORPORATED | $52.6M |
METMETLIFE INC | $51.9M |
VTVVANGUARD INDEX FDS | $51.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.6M |
XLISELECT SECTOR SPDR TR | $50.1M |
NEENEXTERA ENERGY INC | $50.0M |
CRMSALESFORCE INC | $48.8M |
IDEVISHARES TR | $39.5M |
SPDWSPDR INDEX SHS FDS | $33.4M |
XLESELECT SECTOR SPDR TR | $32.0M |
VYMIVANGUARD WHITEHALL FDS | $23.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $22.2M |
SPEMSPDR INDEX SHS FDS | $21.2M |
PLDPROLOGIS INC. | $19.6M |
AMATAPPLIED MATLS INC | $19.5M |
MRKMERCK & CO INC | $17.1M |
SPYSPDR S&P 500 ETF TR | $16.9M |
CRWDCROWDSTRIKE HLDGS INC | $16.7M |
FCXFREEPORT-MCMORAN INC | $16.5M |
BLKCHFBLACKROCK INC | $16.3M |
DEMWISDOMTREE TR | $16.0M |
IVVISHARES TR | $15.7M |
CWISPDR INDEX SHS FDS | $14.8M |
NDQINVESCO QQQ TR | $13.6M |
VWOVANGUARD INTL EQUITY INDEX F | $12.6M |
SCHDSCHWAB STRATEGIC TR | $12.6M |
VEAVANGUARD TAX-MANAGED FDS | $10.7M |
NVDANVIDIA CORPORATION | $10.0M |
VTIVANGUARD INDEX FDS | $10.0M |
VIGVANGUARD SPECIALIZED FUNDS | $9.7M |
ITOTISHARES TR | $8.8M |
JMUBJ P MORGAN EXCHANGE TRADED F | $7.9M |
SLYVSPDR SER TR | $7.7M |
SPABSPDR SER TR | $7.7M |
SCHZSCHWAB STRATEGIC TR | $7.4M |
SLYGSPDR SER TR | $6.9M |
LRGFISHARES TR | $6.6M |
VXFVANGUARD INDEX FDS | $6.3M |
IXNISHARES TR | $6.2M |
IVWISHARES TR | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
AVDEAMERICAN CENTY ETF TR | $5.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $5.5M |
DONWISDOMTREE TR | $5.5M |
VGTVANGUARD WORLD FD | $5.5M |
SCHXSCHWAB STRATEGIC TR | $5.4M |
VBVANGUARD INDEX FDS | $5.2M |
SCHKSCHWAB STRATEGIC TR | $5.2M |
DESWISDOMTREE TR | $4.8M |
JMOMJ P MORGAN EXCHANGE TRADED F | $4.7M |
FVDFIRST TR VALUE LINE DIVID IN | $4.7M |
GOOGALPHABET INC | $4.7M |
PGPROCTER AND GAMBLE CO | $4.6M |
GSIEGOLDMAN SACHS ETF TR | $4.5M |
IOOISHARES TR | $4.5M |
JPMJPMORGAN CHASE & CO. | $4.4M |
ELVELEVANCE HEALTH INC | $4.4M |
MOTGVANECK ETF TRUST | $4.3M |
FTCSFIRST TR EXCHANGE-TRADED FD | $4.3M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $4.2M |
VOOVANGUARD INDEX FDS | $4.2M |
IEMGISHARES INC | $4.1M |
MDYGSPDR SER TR | $4.1M |
MDYVSPDR SER TR | $4.1M |
OEFISHARES TR | $3.9M |
IJKISHARES TR | $3.8M |
IJJISHARES TR | $3.7M |
IJRISHARES TR | $3.7M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.5M |
PEPPEPSICO INC | $3.4M |
—SIREN ETF TR | $3.4M |
VOVANGUARD INDEX FDS | $3.4M |
TMUST-MOBILE US INC | $3.3M |
WCNWASTE CONNECTIONS INC | $3.2M |
DALDELTA AIR LINES INC DEL | $3.1M |
CSXCSX CORP | $3.1M |
USMVISHARES TR | $3.1M |
REEVEREST GROUP LTD | $3.0M |
VXUSVANGUARD STAR FDS | $3.0M |
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