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
101	SCHASCHWAB STRATEGIC TR	54,084	$2.1M	0.05%
102	VBRVANGUARD INDEX FDS	16,139	$2.0M	0.05%
103	QQQMINVESCO EXCH TRADED FD TR II	11,468	$2.0M	0.05%
104	BNDXVANGUARD CHARLOTTE FDS	58,472	$2.0M	0.05%
105	LECOLINCOLN ELEC HLDGS INC	11,279	$2.0M	0.05%
106	MOATVANECK ETF TRUST	25,423	$2.0M	0.05%
107	VXUSVANGUARD STAR FDS	49,177	$2.0M	0.05%
108	VCITVANGUARD SCOTTSDALE FDS	34,235	$2.0M	0.05%
109	VIGIVANGUARD WHITEHALL FDS	32,620	$2.0M	0.05%
110	AIRRFIRST TR EXCHANGE-TRADED FD	32,598	$2.0M	0.05%
111	INTFISHARES TR	88,330	$2.0M	0.05%
112	EEMVISHARES INC	44,428	$2.0M	0.05%
113	TSLATESLA INC	14,337	$2.0M	0.05%
114	XOMEXXON MOBIL CORP	21,114	$1.9M	0.05%
115	SMLFISHARES TR	38,933	$1.9M	0.05%
116	CSCOCISCO SYS INC	49,261	$1.8M	0.05%
117	USHYISHARES TR	70,931	$1.8M	0.05%
118	VYMVANGUARD WHITEHALL FDS	22,766	$1.8M	0.04%
119	VOTVANGUARD INDEX FDS	8,247	$1.7M	0.04%
120	JBLJABIL INC	23,794	$1.6M	0.04%
121	UNHUNITEDHEALTH GROUP INC	3,768	$1.5M	0.04%
122	JNJJOHNSON & JOHNSON	12,173	$1.5M	0.04%
123	VHTVANGUARD WORLD FD	6,475	$1.5M	0.04%
124	VOEVANGUARD INDEX FDS	13,768	$1.5M	0.04%
125	JEPIJ P MORGAN EXCHANGE TRADED F	38,646	$1.5M	0.04%
126	MTUMISHARES TR	11,074	$1.3M	0.03%
127	IHIISHARES TR	36,278	$1.3M	0.03%
128	COWZPACER FDS TR	29,728	$1.3M	0.03%
129	VBKVANGUARD INDEX FDS	4,989	$1.2M	0.03%
130	IBMINTERNATIONAL BUSINESS MACHS	8,459	$1.2M	0.03%
131	FNDASCHWAB STRATEGIC TR	21,925	$1.2M	0.03%
132	VVISA INC	4,407	$1.2M	0.03%
133	BKLNINVESCO EXCH TRADED FD TR II	58,711	$1.2M	0.03%
134	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,426	$1.1M	0.03%
135	LLYELI LILLY & CO	1,217	$1.1M	0.03%
136	VNQVANGUARD INDEX FDS	24,144	$1.1M	0.03%
137	AFLAFLAC INC	18,181	$1.1M	0.03%
138	GQ9SPDR GOLD TR	5,052	$1.1M	0.03%
139	4I1PHILIP MORRIS INTL INC	11,273	$1.1M	0.03%
140	HDHOME DEPOT INC	3,123	$1.1M	0.03%
141	NOCNORTHROP GRUMMAN CORP	3,859	$1.1M	0.03%
142	XARSPDR SER TR	10,127	$1.1M	0.03%
143	CALFPACER FDS TR	27,232	$1.1M	0.03%
144	FDNFIRST TR EXCHANGE-TRADED FD	7,906	$1.0M	0.03%
145	PGRPROGRESSIVE CORP	7,454	$1.0M	0.03%
146	IBBISHARES TR	8,232	$1.0M	0.03%
147	AJGGALLAGHER ARTHUR J & CO	6,331	$1.0M	0.03%
148	AMGNAMGEN INC	3,645	$1.0M	0.03%
149	COINCOINBASE GLOBAL INC	6,136	$1.0M	0.03%
150	ABBVABBVIE INC	6,018	$1.0M	0.03%
151	BNDVANGUARD BD INDEX FDS	14,324	$1.0M	0.03%
152	EEMISHARES TR	28,580	$1.0M	0.03%
153	ORCLORACLE CORP	7,269	$1.0M	0.03%
154	LOWLOWES COS INC	4,649	$1.0M	0.03%
155	AQLTISHARES TR	18,841	$1.0M	0.03%
156	AGGISHARES TR	10,373	$1.0M	0.03%
157	EFAVISHARES TR	23,420	$1.0M	0.03%
158	DVYEISHARES INC	45,422	$1.0M	0.03%
159	SCHMSCHWAB STRATEGIC TR	19,612	$1.0M	0.03%
160	TDVGT ROWE PRICE ETF INC	29,401	$1.0M	0.03%
161	FNOVFIRST TR EXCHNG TRADED FD VI	28,568	$1.0M	0.03%
162	BFKBLACKROCK MUN INCOME TR	102,741	$1.0M	0.03%
163	DDTOINNOVATOR ETFS TRUST	40,974	$1.0M	0.03%
164	IEFISHARES TR	13,158	$1.0M	0.03%
165	QTECFIRST TR NASDAQ 100 TECH IND	5,425	$1.0M	0.03%
166	EQWLINVESCO EXCHANGE TRADED FD T	12,014	$1.0M	0.03%
167	SMHVANECK ETF TRUST	4,138	$1.0M	0.03%
168	HYMBSPDR SER TR	41,432	$1.0M	0.03%
169	IQLTISHARES TR	29,259	$1.0M	0.03%
170	CGXUCAPITAL GROUP INTL FOCUS EQT	67,610	$1.0M	0.03%
171	ACWVISHARES INC	10,616	$1.0M	0.03%
172	SCHOSCHWAB STRATEGIC TR	33,324	$1.0M	0.03%
173	RDVYFIRST TR EXCHANGE-TRADED FD	18,836	$1.0M	0.03%
174	EMGFISHARES INC	21,729	$1.0M	0.03%
175	CGUSCAPITAL GROUP CORE EQUITY ET	61,371	$1.0M	0.03%
176	FTLSFIRST TR EXCH TRADED FD III	22,916	$1.0M	0.03%
177	SCTXXSCHWAB CHARLES FAMILY FD	1,264,827	$1.0M	0.03%
178	VVVANGUARD INDEX FDS	7,023	$1.0M	0.03%
179	TIPISHARES TR	10,439	$1.0M	0.03%
180	FAIFIRST TR EXCHANGE-TRADED FD	17,855	$1.0M	0.03%
181	IXJISHARES TR	20,025	$1.0M	0.03%
182	SPTLSPDR SER TR	71,505	$1.0M	0.03%
183	PSFFPACER FDS TR	52,931	$1.0M	0.03%
184	FIWFIRST TR EXCHANGE-TRADED FD	10,265	$1.0M	0.03%
185	FXGFIRST TR EXCHANGE TRADED FD	28,828	$1.0M	0.03%
186	VONGVANGUARD SCOTTSDALE FDS	11,449	$1.0M	0.03%
187	FPXFIRST TR EXCHANGE-TRADED FD	13,322	$1.0M	0.03%
188	JGROJ P MORGAN EXCHANGE TRADED F	25,614	$1.0M	0.03%
189	USIGISHARES TR	23,535	$1.0M	0.03%
190	DLSWISDOMTREE TR	26,089	$1.0M	0.03%
191	JXIISHARES TR	22,773	$1.0M	0.03%
192	TFLOISHARES TR	24,429	$1.0M	0.03%
193	XMMOINVESCO EXCHANGE TRADED FD T	8,742	$997K	0.02%
194	FFORD MTR CO DEL	77,344	$970K	0.02%
195	PEYINVESCO EXCHANGE TRADED FD T	49,213	$967K	0.02%
196	KXIISHARES TR	15,975	$960K	0.02%
197	HDVISHARES TR	8,786	$955K	0.02%
198	VCSHVANGUARD SCOTTSDALE FDS	12,336	$953K	0.02%
199	QYLDGLOBAL X FDS	53,886	$952K	0.02%
200	VEUVANGUARD INTL EQUITY INDEX F	16,224	$951K	0.02%

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