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 | Value |
|---|---|
DISDISNEY WALT CO | $947K |
TFSLTFS FINL CORP | $915K |
IJHISHARES TR | $904K |
NULGNUSHARES ETF TR | $903K |
INTUINTUIT | $895K |
PNCPNC FINL SVCS GROUP INC | $894K |
SGOVISHARES TR | $889K |
NVONOVO-NORDISK A S | $876K |
JPSTJ P MORGAN EXCHANGE TRADED F | $867K |
EMLPFIRST TR EXCHANGE-TRADED FD | $856K |
SCHESCHWAB STRATEGIC TR | $855K |
INDSPACER FDS TR | $831K |
MUBISHARES TR | $831K |
VDEVANGUARD WORLD FD | $828K |
AQLTISHARES TR | $825K |
IJTISHARES TR | $811K |
HEGDLISTED FD TR | $806K |
SCHGSCHWAB STRATEGIC TR | $799K |
GEGE AEROSPACE | $794K |
SCHVSCHWAB STRATEGIC TR | $791K |
IJSISHARES TR | $789K |
ADBEADOBE INC | $784K |
VTEBVANGUARD MUN BD FDS | $780K |
GSGOLDMAN SACHS GROUP INC | $778K |
VLUEISHARES TR | $774K |
RXIISHARES TR | $770K |
ASMLASML HOLDING N V | $769K |
MCDMCDONALDS CORP | $766K |
IYHISHARES TR | $762K |
ABTABBOTT LABS | $754K |
DWDMORGAN STANLEY | $753K |
PHPARKER-HANNIFIN CORP | $751K |
FJUNFIRST TR EXCHNG TRADED FD VI | $750K |
SCHPSCHWAB STRATEGIC TR | $740K |
DBMFLITMAN GREGORY FDS TR | $736K |
XLFISELECT SECTOR SPDR TR | $731K |
MARMARRIOTT INTL INC NEW | $722K |
HONHONEYWELL INTL INC | $720K |
NULVNUSHARES ETF TR | $712K |
IWPISHARES TR | $710K |
RTXRTX CORPORATION | $709K |
IWRISHARES TR | $694K |
SCHBSCHWAB STRATEGIC TR | $693K |
CIBRFIRST TR EXCHANGE TRADED FD | $690K |
AZNASTRAZENECA PLC | $686K |
SPLVINVESCO EXCH TRADED FD TR II | $680K |
CATCATERPILLAR INC | $667K |
CARRCARRIER GLOBAL CORPORATION | $665K |
DEDEERE & CO | $662K |
IWFISHARES TR | $660K |
AQLTISHARES TR | $652K |
FMAYFIRST TR EXCHNG TRADED FD VI | $650K |
TFCTRUIST FINL CORP | $640K |
NVGNUVEEN AMT FREE MUN CR INC F | $634K |
ITA*ISHARES TR | $614K |
SAPSAP SE | $611K |
DFACDIMENSIONAL ETF TRUST | $611K |
RSPUINVESCO EXCHANGE TRADED FD T | $605K |
BABOEING CO | $599K |
PFEPFIZER INC | $599K |
TAT&T INC | $593K |
HBANHUNTINGTON BANCSHARES INC | $590K |
RWKINVESCO EXCH TRADED FD TR II | $589K |
ILCGISHARES TR | $588K |
AXPAMERICAN EXPRESS CO | $588K |
MOTIVANECK ETF TRUST | $585K |
FPFFIRST TR EXCH TRD ALPHDX FD | $583K |
PMAYINNOVATOR ETFS TRUST | $582K |
IGFISHARES TR | $582K |
T7DTRANSDIGM GROUP INC | $581K |
BACVERIZON COMMUNICATIONS INC | $581K |
DONSPDR DOW JONES INDL AVERAGE | $574K |
BPBP PLC | $571K |
SCHFSCHWAB STRATEGIC TR | $571K |
QCOMQUALCOMM INC | $555K |
CMECME GROUP INC | $551K |
RPGINVESCO EXCHANGE TRADED FD T | $546K |
LMTLOCKHEED MARTIN CORP | $538K |
VTIPVANGUARD MALVERN FDS | $532K |
FUTYFIDELITY COVINGTON TRUST | $524K |
DINTDAVIS FUNDAMENTAL ETF TR | $523K |
GJANFIRST TR EXCHNG TRADED FD VI | $513K |
LHXL3HARRIS TECHNOLOGIES INC | $508K |
DGROISHARES TR | $505K |
IVEISHARES TR | $501K |
FDXFEDEX CORP | $496K |
IWDISHARES TR | $496K |
BUFRFIRST TR EXCHNG TRADED FD VI | $494K |
DHRDANAHER CORPORATION | $482K |
IDV*ISHARES TR | $482K |
SYKSTRYKER CORPORATION | $478K |
SBUXSTARBUCKS CORP | $463K |
SCHWSCHWAB CHARLES CORP | $461K |
HEFAISHARES TR | $457K |
XLKSELECT SECTOR SPDR TR | $454K |
CMCSACOMCAST CORP NEW | $454K |
BABAALIBABA GROUP HLDG LTD | $454K |
VFMFVANGUARD WELLINGTON FD | $454K |
KJANINNOVATOR ETFS TRUST | $454K |
FTAFIRST TR LRG CP VL ALPHADEX | $452K |