SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$4.0B

Holdings

503

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (503 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	4,204,850	$448.0M	11.21%
2	FIXDFIRST TR EXCHNG TRADED FD VI	7,530,581	$323.0M	8.08%
3	TOTLSSGA ACTIVE ETF TR	7,321,555	$290.0M	7.26%
4	VUGVANGUARD INDEX FDS	718,819	$268.0M	6.71%
5	FNDXSCHWAB STRATEGIC TR	2,694,681	$179.0M	4.48%
6	IGMISHARES TR	1,783,263	$167.0M	4.18%
7	USFRWISDOMTREE TR	2,521,834	$126.0M	3.15%
8	AAPLAPPLE INC	408,797	$85.0M	2.13%
9	CGGRCAPITAL GROUP GROWTH ETF	2,370,646	$77.0M	1.93%
10	MSFTMICROSOFT CORP	153,446	$68.0M	1.70%
11	AMZNAMAZON COM INC	340,628	$65.0M	1.63%
12	GOOGLALPHABET INC	338,519	$60.0M	1.50%
13	XLVSELECT SECTOR SPDR TR	405,346	$58.0M	1.45%
14	UBERUBER TECHNOLOGIES INC	797,431	$57.0M	1.43%
15	XLFSELECT SECTOR SPDR TR	1,415,746	$57.0M	1.43%
16	WMTWALMART INC	846,875	$56.0M	1.40%
17	METAMETA PLATFORMS INC	111,955	$55.0M	1.38%
18	CVXCHEVRON CORP NEW	341,727	$53.0M	1.33%
19	METMETLIFE INC	739,079	$51.0M	1.28%
20	MAMASTERCARD INCORPORATED	119,202	$51.0M	1.28%
21	VTVVANGUARD INDEX FDS	322,634	$51.0M	1.28%
22	XLISELECT SECTOR SPDR TR	411,276	$49.0M	1.23%
23	NEENEXTERA ENERGY INC	706,032	$49.0M	1.23%
24	CRMSALESFORCE INC	189,744	$48.0M	1.20%
25	IDEVISHARES TR	601,066	$38.0M	0.95%
26	SPDWSPDR INDEX SHS FDS	952,303	$33.0M	0.83%
27	XLESELECT SECTOR SPDR TR	350,954	$31.0M	0.78%
28	VYMIVANGUARD WHITEHALL FDS	343,433	$22.0M	0.55%
29	JEPQJ P MORGAN EXCHANGE TRADED F	399,100	$21.0M	0.53%
30	SPEMSPDR INDEX SHS FDS	562,045	$20.0M	0.50%
31	PLDPROLOGIS INC.	174,658	$19.0M	0.48%
32	AMATAPPLIED MATLS INC	82,725	$18.0M	0.45%
33	CRWDCROWDSTRIKE HLDGS INC	43,567	$16.0M	0.40%
34	MRKMERCK & CO INC	138,175	$16.0M	0.40%
35	DEMWISDOMTREE TR	368,969	$15.0M	0.38%
36	FCXFREEPORT-MCMORAN INC	339,305	$15.0M	0.38%
37	CWISPDR INDEX SHS FDS	521,680	$14.0M	0.35%
38	SCHDSCHWAB STRATEGIC TR	161,849	$12.1M	0.30%
39	NDQINVESCO QQQ TR	28,376	$12.0M	0.30%
40	VWOVANGUARD INTL EQUITY INDEX F	288,102	$12.0M	0.30%
41	VEAVANGUARD TAX-MANAGED FDS	215,808	$9.7M	0.24%
42	VTIVANGUARD INDEX FDS	37,232	$9.0M	0.23%
43	NVDANVIDIA CORPORATION	80,816	$9.0M	0.23%
44	VIGVANGUARD SPECIALIZED FUNDS	53,208	$9.0M	0.23%
45	ITOTISHARES TR	74,358	$8.1M	0.20%
46	JMUBJ P MORGAN EXCHANGE TRADED F	157,107	$7.2M	0.18%
47	SLYVSPDR SER TR	98,428	$7.0M	0.18%
48	SCHZSCHWAB STRATEGIC TR	162,551	$7.0M	0.18%
49	SPABSPDR SER TR	306,350	$7.0M	0.18%
50	IXNISHARES TR	74,658	$6.0M	0.15%
51	SLYGSPDR SER TR	80,336	$6.0M	0.15%
52	LRGFISHARES TR	119,209	$6.0M	0.15%
53	VXFVANGUARD INDEX FDS	37,138	$5.7M	0.14%
54	VBVANGUARD INDEX FDS	23,920	$5.0M	0.13%
55	SCHKSCHWAB STRATEGIC TR	99,563	$5.0M	0.13%
56	CGDGCAPITAL GROUP DIVIDEND VALUE	168,013	$5.0M	0.13%
57	AVDEAMERICAN CENTY ETF TR	89,344	$5.0M	0.13%
58	DONWISDOMTREE TR	117,709	$5.0M	0.13%
59	IVWISHARES TR	63,073	$5.0M	0.13%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	13,865	$4.7M	0.12%
61	SCHXSCHWAB STRATEGIC TR	83,893	$4.5M	0.11%
62	GOOGALPHABET INC	25,513	$4.4M	0.11%
63	IEMGISHARES INC	76,829	$4.0M	0.10%
64	CGGOCAPITAL GROUP GBL GROWTH EQT	142,889	$4.0M	0.10%
65	MOTGVANECK ETF TRUST	120,627	$4.0M	0.10%
66	IOOISHARES TR	46,206	$4.0M	0.10%
67	FVDFIRST TR VALUE LINE DIVID IN	115,095	$4.0M	0.10%
68	PGPROCTER AND GAMBLE CO	28,062	$4.0M	0.10%
69	FTCSFIRST TR EXCHANGE-TRADED FD	50,705	$4.0M	0.10%
70	DESWISDOMTREE TR	152,683	$4.0M	0.10%
71	JMOMJ P MORGAN EXCHANGE TRADED F	87,758	$4.0M	0.10%
72	JPMJPMORGAN CHASE & CO.	21,921	$4.0M	0.10%
73	GSIEGOLDMAN SACHS ETF TR	133,610	$3.9M	0.10%
74	ELVELEVANCE HEALTH INC	8,095	$3.8M	0.10%
75	VOOVANGUARD INDEX FDS	8,304	$3.6M	0.09%
76	IJRISHARES TR	34,244	$3.1M	0.08%
77	VOVANGUARD INDEX FDS	13,850	$3.1M	0.08%
78	CSXCSX CORP	91,777	$3.1M	0.08%
79	SPYSPDR S&P 500 ETF TR	31,043	$3.0M	0.08%
80	XMHQINVESCO EXCHANGE TRADED FD T	35,837	$3.0M	0.08%
81	OEFISHARES TR	14,826	$3.0M	0.08%
82	MDYVSPDR SER TR	55,738	$3.0M	0.08%
83	PEPPEPSICO INC	20,854	$3.0M	0.08%
84	IJJISHARES TR	32,771	$3.0M	0.08%
85	MDYGSPDR SER TR	48,673	$3.0M	0.08%
86	IJKISHARES TR	43,493	$3.0M	0.08%
87	—SIREN ETF TR	86,069	$3.0M	0.08%
88	DALDELTA AIR LINES INC DEL	65,475	$3.0M	0.07%
89	TMUST-MOBILE US INC	18,904	$2.9M	0.07%
90	MDLZMONDELEZ INTL INC	44,592	$2.8M	0.07%
91	WCNWASTE CONNECTIONS INC	17,983	$2.7M	0.07%
92	CDWCDW CORP	13,030	$2.7M	0.07%
93	JJACOBS SOLUTIONS INC	21,177	$2.7M	0.07%
94	REEVEREST GROUP LTD	7,836	$2.7M	0.07%
95	LHLABCORP HOLDINGS INC	13,938	$2.7M	0.07%
96	TDYTELEDYNE TECHNOLOGIES INC	6,896	$2.6M	0.07%
97	DOXAMDOCS LTD	34,361	$2.6M	0.07%
98	ETNEATON CORP PLC	8,790	$2.2M	0.06%
99	MINTPIMCO ETF TR	22,033	$2.1M	0.05%
100	USMVISHARES TR	36,551	$2.1M	0.05%

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