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
101	FFORD MTR CO DEL	60,953	$683K	0.03%
102	DWMWISDOMTREE TR	16,680	$670K	0.03%
103	CRWDCROWDSTRIKE HLDGS INC	3,812	$628K	0.03%
104	AMGNAMGEN INC	2,739	$618K	0.03%
105	JPMJPMORGAN CHASE & CO	5,674	$593K	0.03%
106	NVDANVIDIA CORPORATION	4,813	$584K	0.03%
107	RPGINVESCO EXCHANGE TRADED FD T	4,014	$580K	0.03%
108	WMTWALMART INC	4,443	$577K	0.03%
109	NULVNUSHARES ETF TR	18,156	$561K	0.03%
110	NULGNUSHARES ETF TR	11,618	$536K	0.03%
111	FJUNFIRST TR EXCHNG TRADED FD VI	15,472	$526K	0.02%
112	GQ9SPDR GOLD TR	3,363	$520K	0.02%
113	VBVANGUARD INDEX FDS	3,038	$520K	0.02%
114	COINCOINBASE GLOBAL INC	8,014	$517K	0.02%
115	EWBCEAST WEST BANCORP INC	7,499	$503K	0.02%
116	FLOTISHARES TR	9,847	$495K	0.02%
117	JEPIJ P MORGAN EXCHANGE TRADED F	9,128	$468K	0.02%
118	IHIISHARES TR	9,906	$467K	0.02%
119	PKNPERKINELMER INC	3,876	$466K	0.02%
120	LOWLOWES COS INC	2,333	$439K	0.02%
121	EEMISHARES TR	12,077	$421K	0.02%
122	MTUMISHARES TR	3,202	$420K	0.02%
123	IVVISHARES TR	979	$351K	0.02%
124	SHYISHARES TR	4,268	$347K	0.02%
125	HDHOME DEPOT INC	1,245	$343K	0.02%
126	IAU*ISHARES GOLD TR	10,902	$343K	0.02%
127	DDOMINION ENERGY INC	4,814	$333K	0.02%
128	XOPSPDR SER TR	2,663	$332K	0.02%
129	PEPPEPSICO INC	2,018	$330K	0.02%
130	NSCNORFOLK SOUTHN CORP	1,548	$325K	0.02%
131	VVISA INC	1,785	$318K	0.01%
132	TFCTRUIST FINL CORP	7,298	$318K	0.01%
133	APLEAPPLE HOSPITALITY REIT INC	22,481	$316K	0.01%
134	VEUVANGUARD INTL EQUITY INDEX F	7,032	$312K	0.01%
135	XLESELECT SECTOR SPDR TR	4,325	$312K	0.01%
136	ABBVABBVIE INC	2,308	$309K	0.01%
137	ITA*ISHARES TR	3,371	$307K	0.01%
138	IWBISHARES TR	1,510	$298K	0.01%
139	BABOEING CO	2,431	$294K	0.01%
140	PFEPFIZER INC	6,381	$279K	0.01%
141	BACBK OF AMERICA CORP	9,098	$275K	0.01%
142	IBMINTERNATIONAL BUSINESS MACHS	2,177	$259K	0.01%
143	IWRISHARES TR	4,132	$257K	0.01%
144	ADBEADOBE SYSTEMS INCORPORATED	928	$255K	0.01%
145	VFHVANGUARD WORLD FDS	3,333	$248K	0.01%
146	SCHXSCHWAB STRATEGIC TR	5,860	$248K	0.01%
147	QQQINVESCO EXCH TRD SLF IDX FD	11,865	$248K	0.01%
148	ADPAUTOMATIC DATA PROCESSING IN	1,093	$247K	0.01%
149	METAMETA PLATFORMS INC	1,795	$244K	0.01%
150	PPHMEURAVID BIOSERVICES INC	12,744	$244K	0.01%
151	BSCOINVESCO EXCH TRD SLF IDX FD	11,893	$242K	0.01%
152	BSCPINVESCO EXCH TRD SLF IDX FD	12,036	$240K	0.01%
153	BSCQINVESCO EXCH TRD SLF IDX FD	12,703	$237K	0.01%
154	BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$235K	0.01%
155	ESGDISHARES TR	4,147	$233K	0.01%
156	RTXRAYTHEON TECHNOLOGIES CORP	2,804	$229K	0.01%
157	ABTABBOTT LABS	2,304	$223K	0.01%
158	BACVERIZON COMMUNICATIONS INC	5,631	$214K	0.01%
159	ARKKARK ETF TR	5,519	$209K	0.01%
160	AQLTISHARES TR	3,874	$204K	0.01%
161	PDIPIMCO DYNAMIC INCOME FD	10,237	$198K	0.01%

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