SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2021 Filing

Filed October 12, 2021

Portfolio Value

$2.0B

Holdings

160

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	JNJJOHNSON & JOHNSON	4,116	$665K	0.03%
102	IDEVISHARES TR	9,794	$655K	0.03%
103	ELVANTHEM INC	1,711	$638K	0.03%
104	UNHUNITEDHEALTH GROUP INC	1,621	$634K	0.03%
105	GQ9SPDR GOLD TR	3,670	$603K	0.03%
106	AMGNAMGEN INC	2,768	$588K	0.03%
107	EWBCEAST WEST BANCORP INC	7,534	$584K	0.03%
108	BRK/BBERKSHIRE HATHAWAY INC DEL	2,115	$577K	0.03%
109	NVDANVIDIA CORPORATION	2,720	$563K	0.03%
110	ADBEADOBE SYSTEMS INCORPORATED	974	$561K	0.03%
111	FISVFISERV INC	5,132	$557K	0.03%
112	—PIMCO DYNAMIC CR INCOME FD	25,199	$532K	0.03%
113	ARKKARK ETF TR	4,602	$509K	0.02%
114	FJUNFIRST TR EXCHNG TRADED FD VI	14,047	$509K	0.02%
115	TAT&T INC	18,575	$501K	0.02%
116	BACVERIZON COMMUNICATIONS INC	9,110	$492K	0.02%
117	HDHOME DEPOT INC	1,485	$488K	0.02%
118	VVISA INC	2,049	$456K	0.02%
119	ITA*ISHARES TR	4,297	$448K	0.02%
120	TFCTRUIST FINL CORP	7,486	$439K	0.02%
121	BACBK OF AMERICA CORP	10,313	$438K	0.02%
122	NSCNORFOLK SOUTHN CORP	1,815	$434K	0.02%
123	VEUVANGUARD INTL EQUITY INDEX F	7,032	$429K	0.02%
124	USMVISHARES TR	5,728	$421K	0.02%
125	PEPPEPSICO INC	2,787	$419K	0.02%
126	PGPROCTER AND GAMBLE CO	2,700	$378K	0.02%
127	IAU*ISHARES GOLD TR	11,037	$369K	0.02%
128	PFEPFIZER INC	8,484	$365K	0.02%
129	APLEAPPLE HOSPITALITY REIT INC	22,481	$354K	0.02%
130	BABOEING CO	1,590	$350K	0.02%
131	SCHXSCHWAB STRATEGIC TR	3,282	$341K	0.02%
132	CMCSACOMCAST CORP NEW	5,943	$332K	0.02%
133	XLKSELECT SECTOR SPDR TR	2,193	$328K	0.02%
134	VXFVANGUARD INDEX FDS	1,615	$295K	0.01%
135	XLBSELECT SECTOR SPDR TR	3,694	$292K	0.01%
136	ESGDISHARES TR	3,700	$290K	0.01%
137	AQLTISHARES TR	3,905	$290K	0.01%
138	ABTABBOTT LABS	2,438	$288K	0.01%
139	PKBINVESCO EXCHANGE TRADED FD T	6,010	$285K	0.01%
140	IBMINTERNATIONAL BUSINESS MACHS	2,028	$282K	0.01%
141	RTXRAYTHEON TECHNOLOGIES CORP	3,245	$279K	0.01%
142	LDURPIMCO ETF TR	2,716	$276K	0.01%
143	PPHMEURAVID BIOSERVICES INC	12,744	$275K	0.01%
144	ZTSZOETIS INC	1,397	$271K	0.01%
145	SHOPSHOPIFY INC	193	$262K	0.01%
146	TOWNTOWNEBANK PORTSMOUTH VA	8,097	$252K	0.01%
147	ABBVABBVIE INC	2,286	$246K	0.01%
148	GSYINVESCO ACTIVELY MANAGED ETF	4,851	$245K	0.01%
149	KOCOCA COLA CO	4,646	$244K	0.01%
150	MUNIPIMCO ETF TR	4,106	$231K	0.01%
151	ZMZOOM VIDEO COMMUNICATIONS IN	881	$230K	0.01%
152	MCDMCDONALDS CORP	928	$224K	0.01%
153	ADPAUTOMATIC DATA PROCESSING IN	1,114	$223K	0.01%
154	EEMISHARES TR	4,297	$217K	0.01%
155	GSGOLDMAN SACHS GROUP INC	563	$212K	0.01%
156	AXPAMERICAN EXPRESS CO	1,258	$211K	0.01%
157	ESGEISHARES INC	5,041	$209K	0.01%
158	DONSPDR DOW JONES INDL AVERAGE	614	$208K	0.01%
159	—ATHERSYS INC NEW	10,466	$14K	0.00%
160	A4E1ALMADEN MINERALS LTD	20,000	$8K	0.00%

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