SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$2.1B

Holdings

161

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	3,872,840	$275.1M	12.93%
2	FIXDFIRST TR EXCHNG TRADED FD VI	4,953,967	$215.7M	10.14%
3	SPDWSPDR INDEX SHS FDS	5,451,168	$140.6M	6.61%
4	VLUEISHARES TR	1,558,097	$127.5M	6.00%
5	VUGVANGUARD INDEX FDS	566,936	$121.3M	5.70%
6	XLVSELECT SECTOR SPDR TR	533,934	$64.7M	3.04%
7	XLISELECT SECTOR SPDR TR	740,691	$61.4M	2.88%
8	XLFISELECT SECTOR SPDR TR	909,054	$60.7M	2.85%
9	USFRWISDOMTREE TR	1,172,689	$59.0M	2.77%
10	IGMISHARES TR	196,690	$54.4M	2.56%
11	AAPLAPPLE INC	311,834	$43.1M	2.03%
12	MCKMCKESSON CORP	119,448	$40.6M	1.91%
13	ORLYOREILLY AUTOMOTIVE INC	57,529	$40.5M	1.90%
14	MSFTMICROSOFT CORP	159,443	$37.1M	1.75%
15	SLYGSPDR SER TR	545,029	$37.1M	1.75%
16	TMOTHERMO FISHER SCIENTIFIC INC	73,045	$37.0M	1.74%
17	CVXCHEVRON CORP NEW	255,603	$36.7M	1.73%
18	NEENEXTERA ENERGY INC	467,289	$36.6M	1.72%
19	METMETLIFE INC	602,523	$36.6M	1.72%
20	DEDEERE & CO	109,238	$36.5M	1.71%
21	DWDMORGAN STANLEY	458,013	$36.2M	1.70%
22	AMZNAMAZON COM INC	311,692	$35.2M	1.66%
23	PGPROCTER AND GAMBLE CO	274,915	$34.7M	1.63%
24	MAMASTERCARD INCORPORATED	120,499	$34.3M	1.61%
25	AVGOBROADCOM INC	74,548	$33.1M	1.56%
26	DISDISNEY WALT CO	346,237	$32.7M	1.54%
27	GOOGLALPHABET INC	335,102	$32.1M	1.51%
28	VTVVANGUARD INDEX FDS	243,981	$30.1M	1.42%
29	IDEVISHARES TR	467,318	$22.6M	1.06%
30	VYMIVANGUARD WHITEHALL FDS	245,446	$12.8M	0.60%
31	SPEMSPDR INDEX SHS FDS	406,916	$12.6M	0.59%
32	VEAVANGUARD TAX-MANAGED FDS	338,335	$12.3M	0.58%
33	IDV*ISHARES TR	543,494	$12.2M	0.58%
34	BMYBRISTOL-MYERS SQUIBB CO	140,311	$10.0M	0.47%
35	FCXFREEPORT-MCMORAN INC	339,830	$9.3M	0.44%
36	CSCOCISCO SYS INC	223,094	$8.9M	0.42%
37	PLDPROLOGIS INC.	87,532	$8.9M	0.42%
38	AMATAPPLIED MATLS INC	108,028	$8.8M	0.42%
39	USBUS BANCORP DEL	215,279	$8.7M	0.41%
40	TOTLSSGA ACTIVE ETF TR	172,729	$6.9M	0.33%
41	DVYEISHARES INC	294,573	$6.7M	0.31%
42	VWOVANGUARD INTL EQUITY INDEX F	176,926	$6.5M	0.30%
43	SLYVSPDR SER TR	86,318	$5.8M	0.27%
44	DONWISDOMTREE TR	147,732	$5.6M	0.26%
45	FMBFIRST TR EXCH TRADED FD III	101,638	$5.0M	0.23%
46	SPABSPDR SER TR	186,533	$4.7M	0.22%
47	VYMVANGUARD WHITEHALL FDS	43,821	$4.2M	0.20%
48	AVDEAMERICAN CENTY ETF TR	91,060	$4.2M	0.20%
49	GSIEGOLDMAN SACHS ETF TR	166,370	$4.1M	0.19%
50	DESWISDOMTREE TR	144,646	$3.7M	0.18%
51	MDYVSPDR SER TR	63,669	$3.7M	0.17%
52	IJRISHARES TR	40,858	$3.6M	0.17%
53	IVWISHARES TR	59,994	$3.5M	0.16%
54	MDYGSPDR SER TR	54,684	$3.3M	0.16%
55	DEMWISDOMTREE TR	100,594	$3.3M	0.15%
56	JMOMJ P MORGAN EXCHANGE TRADED F	90,634	$3.2M	0.15%
57	IJJISHARES TR	33,454	$3.0M	0.14%
58	IJKISHARES TR	46,851	$3.0M	0.14%
59	SPYSPDR S&P 500 ETF TR	8,112	$2.9M	0.14%
60	AGGISHARES TR	26,506	$2.6M	0.12%
61	JBLJABIL INC	39,478	$2.3M	0.11%
62	DOXAMDOCS LTD	27,606	$2.2M	0.10%
63	WCNWASTE CONNECTIONS INC	16,154	$2.2M	0.10%
64	CDWCDW CORP	13,879	$2.2M	0.10%
65	DKSDICKS SPORTING GOODS INC	20,389	$2.1M	0.10%
66	REEVEREST RE GROUP LTD	8,131	$2.1M	0.10%
67	VTIVANGUARD INDEX FDS	11,344	$2.0M	0.10%
68	EPAMEPAM SYS INC	5,593	$2.0M	0.10%
69	DLTRDOLLAR TREE INC	14,379	$2.0M	0.09%
70	LHLABORATORY CORP AMER HLDGS	9,260	$1.9M	0.09%
71	CRLCHARLES RIV LABS INTL INC	9,496	$1.9M	0.09%
72	NWSANEWS CORP NEW	123,371	$1.9M	0.09%
73	CFGCITIZENS FINL GROUP INC	53,889	$1.9M	0.09%
74	SYYSYSCO CORP	25,820	$1.8M	0.09%
75	FBINFORTUNE BRANDS HOME & SEC IN	33,239	$1.8M	0.08%
76	MUBISHARES TR	16,044	$1.6M	0.08%
77	USHYISHARES TR	47,487	$1.6M	0.08%
78	JPSTJ P MORGAN EXCHANGE TRADED F	27,072	$1.4M	0.06%
79	VHTVANGUARD WORLD FDS	5,707	$1.3M	0.06%
80	NDQINVESCO QQQ TR	4,745	$1.3M	0.06%
81	XOMEXXON MOBIL CORP	14,415	$1.3M	0.06%
82	AJGGALLAGHER ARTHUR J & CO	6,956	$1.2M	0.06%
83	VOTVANGUARD INDEX FDS	6,971	$1.2M	0.06%
84	FNDASCHWAB STRATEGIC TR	27,898	$1.2M	0.06%
85	VIGVANGUARD SPECIALIZED FUNDS	8,642	$1.2M	0.05%
86	ICLNISHARES TR	59,962	$1.1M	0.05%
87	JHMMJOHN HANCOCK EXCHANGE TRADED	26,813	$1.1M	0.05%
88	VGTVANGUARD WORLD FDS	3,620	$1.1M	0.05%
89	TSLATESLA INC	4,160	$1.1M	0.05%
90	SMLFISHARES TR	24,593	$1.1M	0.05%
91	BKLNINVESCO EXCH TRADED FD TR II	54,165	$1.1M	0.05%
92	VOEVANGUARD INDEX FDS	8,958	$1.1M	0.05%
93	IJTISHARES TR	9,467	$962K	0.05%
94	IJSISHARES TR	10,950	$903K	0.04%
95	VBKVANGUARD INDEX FDS	4,602	$898K	0.04%
96	ELVELEVANCE HEALTH INC	1,812	$824K	0.04%
97	UNHUNITEDHEALTH GROUP INC	1,601	$808K	0.04%
98	JNJJOHNSON & JOHNSON	4,414	$721K	0.03%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	2,587	$691K	0.03%
100	XLFSELECT SECTOR SPDR TR	22,755	$691K	0.03%

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