SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.1T
Holdings
161
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,872,840 | $275.1B | 12.93% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,953,967 | $215.7B | 10.14% | |
| 3 | SPDWSPDR INDEX SHS FDS | 5,451,168 | $140.6B | 6.61% | |
| 4 | VLUEISHARES TR | 1,558,097 | $127.5B | 6.00% | |
| 5 | VUGVANGUARD INDEX FDS | 566,936 | $121.3B | 5.70% | |
| 6 | XLVSELECT SECTOR SPDR TR | 533,934 | $64.7B | 3.04% | |
| 7 | XLISELECT SECTOR SPDR TR | 740,691 | $61.4B | 2.88% | |
| 8 | XLFISELECT SECTOR SPDR TR | 909,054 | $60.7B | 2.85% | |
| 9 | USFRWISDOMTREE TR | 1,172,689 | $59.0B | 2.77% | |
| 10 | IGMISHARES TR | 196,690 | $54.4B | 2.56% | |
| 11 | AAPLAPPLE INC | 311,834 | $43.1B | 2.03% | |
| 12 | MCKMCKESSON CORP | 119,448 | $40.6B | 1.91% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 57,529 | $40.5B | 1.90% | |
| 14 | MSFTMICROSOFT CORP | 159,443 | $37.1B | 1.75% | |
| 15 | SLYGSPDR SER TR | 545,029 | $37.1B | 1.75% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 73,045 | $37.0B | 1.74% | |
| 17 | CVXCHEVRON CORP NEW | 255,603 | $36.7B | 1.73% | |
| 18 | NEENEXTERA ENERGY INC | 467,289 | $36.6B | 1.72% | |
| 19 | METMETLIFE INC | 602,523 | $36.6B | 1.72% | |
| 20 | DEDEERE & CO | 109,238 | $36.5B | 1.71% | |
| 21 | DWDMORGAN STANLEY | 458,013 | $36.2B | 1.70% | |
| 22 | AMZNAMAZON COM INC | 311,692 | $35.2B | 1.66% | |
| 23 | PGPROCTER AND GAMBLE CO | 274,915 | $34.7B | 1.63% | |
| 24 | MAMASTERCARD INCORPORATED | 120,499 | $34.3B | 1.61% | |
| 25 | AVGOBROADCOM INC | 74,548 | $33.1B | 1.56% | |
| 26 | DISDISNEY WALT CO | 346,237 | $32.7B | 1.54% | |
| 27 | GOOGLALPHABET INC | 335,102 | $32.1B | 1.51% | |
| 28 | VTVVANGUARD INDEX FDS | 243,981 | $30.1B | 1.42% | |
| 29 | IDEVISHARES TR | 467,318 | $22.6B | 1.06% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 245,446 | $12.8B | 0.60% | |
| 31 | SPEMSPDR INDEX SHS FDS | 406,916 | $12.6B | 0.59% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 338,335 | $12.3B | 0.58% | |
| 33 | IDV*ISHARES TR | 543,494 | $12.2B | 0.58% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 140,311 | $10.0B | 0.47% | |
| 35 | FCXFREEPORT-MCMORAN INC | 339,830 | $9.3B | 0.44% | |
| 36 | CSCOCISCO SYS INC | 223,094 | $8.9B | 0.42% | |
| 37 | PLDPROLOGIS INC. | 87,532 | $8.9B | 0.42% | |
| 38 | AMATAPPLIED MATLS INC | 108,028 | $8.8B | 0.42% | |
| 39 | USBUS BANCORP DEL | 215,279 | $8.7B | 0.41% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 172,729 | $6.9B | 0.33% | |
| 41 | DVYEISHARES INC | 294,573 | $6.7B | 0.31% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 176,926 | $6.5B | 0.30% | |
| 43 | SLYVSPDR SER TR | 86,318 | $5.8B | 0.27% | |
| 44 | DONWISDOMTREE TR | 147,732 | $5.6B | 0.26% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 101,638 | $5.0B | 0.23% | |
| 46 | SPABSPDR SER TR | 186,533 | $4.7B | 0.22% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 43,821 | $4.2B | 0.20% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 91,060 | $4.2B | 0.20% | |
| 49 | GSIEGOLDMAN SACHS ETF TR | 166,370 | $4.1B | 0.19% | |
| 50 | DESWISDOMTREE TR | 144,646 | $3.7B | 0.18% | |
| 51 | MDYVSPDR SER TR | 63,669 | $3.7B | 0.17% | |
| 52 | IJRISHARES TR | 40,858 | $3.6B | 0.17% | |
| 53 | IVWISHARES TR | 59,994 | $3.5B | 0.16% | |
| 54 | MDYGSPDR SER TR | 54,684 | $3.3B | 0.16% | |
| 55 | DEMWISDOMTREE TR | 100,594 | $3.3B | 0.15% | |
| 56 | JMOMJ P MORGAN EXCHANGE TRADED F | 90,634 | $3.2B | 0.15% | |
| 57 | IJJISHARES TR | 33,454 | $3.0B | 0.14% | |
| 58 | IJKISHARES TR | 46,851 | $3.0B | 0.14% | |
| 59 | SPYSPDR S&P 500 ETF TR | 8,112 | $2.9B | 0.14% | |
| 60 | AGGISHARES TR | 26,506 | $2.6B | 0.12% | |
| 61 | JBLJABIL INC | 39,478 | $2.3B | 0.11% | |
| 62 | DOXAMDOCS LTD | 27,606 | $2.2B | 0.10% | |
| 63 | WCNWASTE CONNECTIONS INC | 16,154 | $2.2B | 0.10% | |
| 64 | CDWCDW CORP | 13,879 | $2.2B | 0.10% | |
| 65 | REEVEREST RE GROUP LTD | 8,131 | $2.1B | 0.10% | |
| 66 | DKSDICKS SPORTING GOODS INC | 20,389 | $2.1B | 0.10% | |
| 67 | VTIVANGUARD INDEX FDS | 11,344 | $2.0B | 0.10% | |
| 68 | EPAMEPAM SYS INC | 5,593 | $2.0B | 0.10% | |
| 69 | DLTRDOLLAR TREE INC | 14,379 | $2.0B | 0.09% | |
| 70 | —LABORATORY CORP AMER HLDGS | 9,260 | $1.9B | 0.09% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 9,496 | $1.9B | 0.09% | |
| 72 | NWSANEWS CORP NEW | 123,371 | $1.9B | 0.09% | |
| 73 | CFGCITIZENS FINL GROUP INC | 53,889 | $1.9B | 0.09% | |
| 74 | SYYSYSCO CORP | 25,820 | $1.8B | 0.09% | |
| 75 | FBINFORTUNE BRANDS HOME & SEC IN | 33,239 | $1.8B | 0.08% | |
| 76 | MUBISHARES TR | 16,044 | $1.6B | 0.08% | |
| 77 | USHYISHARES TR | 47,487 | $1.6B | 0.08% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,072 | $1.4B | 0.06% | |
| 79 | VHTVANGUARD WORLD FDS | 5,707 | $1.3B | 0.06% | |
| 80 | NDQINVESCO QQQ TR | 4,745 | $1.3B | 0.06% | |
| 81 | XOMEXXON MOBIL CORP | 14,415 | $1.3B | 0.06% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 6,956 | $1.2B | 0.06% | |
| 83 | VOTVANGUARD INDEX FDS | 6,971 | $1.2B | 0.06% | |
| 84 | FNDASCHWAB STRATEGIC TR | 27,898 | $1.2B | 0.06% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 8,642 | $1.2B | 0.05% | |
| 86 | ICLNISHARES TR | 59,962 | $1.1B | 0.05% | |
| 87 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,813 | $1.1B | 0.05% | |
| 88 | VGTVANGUARD WORLD FDS | 3,620 | $1.1B | 0.05% | |
| 89 | TSLATESLA INC | 4,160 | $1.1B | 0.05% | |
| 90 | SMLFISHARES TR | 24,593 | $1.1B | 0.05% | |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 54,165 | $1.1B | 0.05% | |
| 92 | VOEVANGUARD INDEX FDS | 8,958 | $1.1B | 0.05% | |
| 93 | IJTISHARES TR | 9,467 | $962.0M | 0.05% | |
| 94 | IJSISHARES TR | 10,950 | $903.0M | 0.04% | |
| 95 | VBKVANGUARD INDEX FDS | 4,602 | $898.0M | 0.04% | |
| 96 | ELVELEVANCE HEALTH INC | 1,812 | $824.0M | 0.04% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,601 | $808.0M | 0.04% | |
| 98 | JNJJOHNSON & JOHNSON | 4,414 | $721.0M | 0.03% | |
| 99 | XLFSELECT SECTOR SPDR TR | 22,755 | $691.0M | 0.03% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,587 | $691.0M | 0.03% |
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