SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$1.5B

Holdings

194

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
101	VBRVANGUARD INDEX FDS	7,813	$1.0M	0.07%
102	RZGRYDEX ETF TRUST	8,306	$886K	0.06%
103	GOOGLALPHABET INC	717	$876K	0.06%
104	EWBCEAST WEST BANCORP INC	19,693	$872K	0.06%
105	APLEAPPLE HOSPITALITY REIT INC	45,365	$752K	0.05%
106	XLUSELECT SECTOR SPDR TR	11,130	$721K	0.05%
107	AMGNAMGEN INC	3,714	$719K	0.05%
108	XOMEXXON MOBIL CORP	9,882	$698K	0.05%
109	XLRESELECT SECTOR SPDR TR	17,334	$682K	0.05%
110	NDQINVESCO QQQ TR	3,575	$675K	0.04%
111	BABOEING CO	1,641	$624K	0.04%
112	CSCOCISCO SYS INC	11,444	$565K	0.04%
113	METAFACEBOOK INC	3,126	$557K	0.04%
114	VOVANGUARD INDEX FDS	3,117	$522K	0.03%
115	BSJLINVESCO EXCH TRD SLF IDX FD	20,218	$498K	0.03%
116	EEMISHARES TR	11,310	$462K	0.03%
117	JHMDJOHN HANCOCK EXCHANGE TRADED	15,995	$445K	0.03%
118	BRK/BBERKSHIRE HATHAWAY INC DEL	2,048	$426K	0.03%
119	VVISA INC	2,439	$420K	0.03%
120	FLRNSPDR SERIES TRUST	13,074	$402K	0.03%
121	BBTUSDBB&T CORP	7,449	$398K	0.03%
122	JNJJOHNSON & JOHNSON	3,055	$395K	0.03%
123	PEPPEPSICO INC	2,773	$380K	0.03%
124	ADBEADOBE SYS INC	1,345	$372K	0.02%
125	IBMINTERNATIONAL BUSINESS MACHS	2,525	$367K	0.02%
126	UNHUNITEDHEALTH GROUP INC	1,683	$366K	0.02%
127	PFEPFIZER INC	9,927	$357K	0.02%
128	ELVANTHEM INC	1,431	$344K	0.02%
129	XARSPDR SERIES TRUST	3,094	$331K	0.02%
130	BSVVANGUARD BD INDEX FD INC	4,027	$325K	0.02%
131	NSCNORFOLK SOUTHERN CORP	1,800	$323K	0.02%
132	NKENIKE INC	3,310	$311K	0.02%
133	VIOGVANGUARD ADMIRAL FDS INC	1,997	$306K	0.02%
134	GEMGOLDMAN SACHS ETF TR	9,657	$303K	0.02%
135	XBISPDR SERIES TRUST	3,965	$302K	0.02%
136	ESGUISHARES TR	4,544	$297K	0.02%
137	PGPROCTER AND GAMBLE CO	2,334	$290K	0.02%
138	MUNIPIMCO ETF TR	5,060	$280K	0.02%
139	EFAISHARES TR	4,140	$270K	0.02%
140	AJGGALLAGHER ARTHUR J & CO	2,937	$263K	0.02%
141	SPGPINVESCO EXCHANGE TRADED FD T	4,551	$257K	0.02%
142	BACVERIZON COMMUNICATIONS INC	4,104	$248K	0.02%
143	ABTABBOTT LABS	2,908	$243K	0.02%
144	GPNGLOBAL PMTS INC	1,497	$238K	0.02%
145	SCHFSCHWAB STRATEGIC TR	7,290	$232K	0.02%
146	RTN1USDRAYTHEON CO	1,184	$232K	0.02%
147	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$225K	0.01%
148	4I1PHILIP MORRIS INTL INC	2,943	$223K	0.01%
149	MRKMERCK & CO INC	2,636	$222K	0.01%
150	—ISHARES TR	8,680	$222K	0.01%
151	IAUUSDISHARES GOLD TRUST	15,513	$219K	0.01%
152	BACBANK AMER CORP	7,325	$214K	0.01%
153	SCHXSCHWAB STRATEGIC TR	2,951	$209K	0.01%
154	TAT&T INC	5,412	$205K	0.01%
155	HDHOME DEPOT INC	814	$189K	0.01%
156	PNCPNC FINL SVCS GROUP INC	1,338	$188K	0.01%
157	TFISPDR SERIES TRUST	3,683	$187K	0.01%
158	INTCINTEL CORP	3,510	$181K	0.01%
159	PEOEXELON CORP	3,503	$169K	0.01%
160	PRFINVESCO EXCHANGE TRADED FD T	1,433	$169K	0.01%
161	SPYVSPDR SERIES TRUST	5,010	$160K	0.01%
162	EDCONSOLIDATED EDISON INC	1,644	$155K	0.01%
163	ESGDISHARES TR	2,388	$153K	0.01%
164	KOCOCA COLA CO	2,818	$153K	0.01%
165	TROWPRICE T ROWE GROUP INC	1,303	$149K	0.01%
166	BABAALIBABA GROUP HLDG LTD	865	$145K	0.01%
167	GSIEGOLDMAN SACHS ETF TR	4,868	$138K	0.01%
168	NFLXNETFLIX INC	510	$136K	0.01%
169	IEFISHARES TR	1,201	$135K	0.01%
170	CATCATERPILLAR INC DEL	1,043	$132K	0.01%
171	ZTSZOETIS INC	1,057	$132K	0.01%
172	ABBVABBVIE INC	1,740	$132K	0.01%
173	—ETF MANAGERS TR	6,276	$130K	0.01%
174	VIGVANGUARD SPECIALIZED PORTFOL	1,054	$126K	0.01%
175	SPLVINVESCO EXCHNG TRADED FD TR	2,170	$126K	0.01%
176	HIGHARTFORD FINL SVCS GROUP INC	2,009	$122K	0.01%
177	SPYGSPDR SERIES TRUST	3,149	$122K	0.01%
178	EWHISHARES TR	5,227	$119K	0.01%
179	HEHAWAIIAN ELEC INDUSTRIES	2,584	$118K	0.01%
180	SPLKCHFSPLUNK INC	1,000	$118K	0.01%
181	IVVISHARES TR	393	$117K	0.01%
182	GOOGALPHABET INC	95	$116K	0.01%
183	ACNACCENTURE PLC IRELAND	585	$113K	0.01%
184	CLCOLGATE PALMOLIVE CO	1,486	$109K	0.01%
185	CGCCANOPY GROWTH CORP	4,754	$109K	0.01%
186	SBUXSTARBUCKS CORP	1,212	$107K	0.01%
187	MOALTRIA GROUP INC	2,552	$104K	0.01%
188	SCHESCHWAB STRATEGIC TR	4,123	$104K	0.01%
189	FRTEURFEDERAL REALTY INVT TR	767	$104K	0.01%
190	MDLZMONDELEZ INTL INC	1,859	$103K	0.01%
191	ETRENTERGY CORP NEW	872	$102K	0.01%
192	FFORD MTR CO DEL	11,026	$101K	0.01%
193	AXPAMERICAN EXPRESS CO	851	$101K	0.01%
194	MINTPIMCO ETF TR	985	$100K	0.01%

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