SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.0T
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOTVANGUARD INDEX FDS | 6,611 | $1.3B | 0.04% | |
| 2 | TSLATESLA INC | 4,772 | $1.2B | 0.04% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 7,680 | $1.2B | 0.04% | |
| 4 | FNDASCHWAB STRATEGIC TR | 22,978 | $1.1B | 0.04% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,070 | $1.1B | 0.04% | |
| 6 | VOEVANGUARD INDEX FDS | 8,156 | $1.1B | 0.04% | |
| 7 | VBKVANGUARD INDEX FDS | 4,985 | $1.1B | 0.04% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 50,845 | $1.1B | 0.04% | |
| 9 | SMLFISHARES TR | 20,288 | $1.1B | 0.04% | |
| 10 | IJTISHARES TR | 9,030 | $991.0M | 0.03% | |
| 11 | ELVELEVANCE HEALTH INC | 2,219 | $966.0M | 0.03% | |
| 12 | DESWISDOMTREE TR | 165,318 | $942.0M | 0.03% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 11,615 | $935.0M | 0.03% | |
| 14 | IJSISHARES TR | 10,333 | $921.0M | 0.03% | |
| 15 | VLUEISHARES TR | 9,891 | $897.0M | 0.03% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 138,092 | $882.0M | 0.03% | |
| 17 | ICLNISHARES TR | 59,912 | $876.0M | 0.03% | |
| 18 | JBLJABIL INC | 25,327 | $826.0M | 0.03% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 45,549 | $804.0M | 0.03% | |
| 20 | FFORD MTR CO DEL | 61,123 | $759.0M | 0.03% | |
| 21 | WMTWALMART INC | 19,516 | $750.0M | 0.03% | |
| 22 | JMOMJ P MORGAN EXCHANGE TRADED F | 81,807 | $743.0M | 0.03% | |
| 23 | AMGNAMGEN INC | 2,762 | $743.0M | 0.03% | |
| 24 | CDWCDW CORP | 13,411 | $729.0M | 0.02% | |
| 25 | JPMJPMORGAN CHASE & CO | 5,010 | $727.0M | 0.02% | |
| 26 | USHYISHARES TR | 20,843 | $724.0M | 0.02% | |
| 27 | REEVEREST GROUP LTD | 7,145 | $695.0M | 0.02% | |
| 28 | EPAMEPAM SYS INC | 10,236 | $695.0M | 0.02% | |
| 29 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,797 | $688.0M | 0.02% | |
| 30 | JNJJOHNSON & JOHNSON | 4,404 | $686.0M | 0.02% | |
| 31 | TMUST-MOBILE US INC | 18,145 | $673.0M | 0.02% | |
| 32 | MDLZMONDELEZ INTL INC | 36,805 | $670.0M | 0.02% | |
| 33 | PEPPEPSICO INC | 15,606 | $660.0M | 0.02% | |
| 34 | WCNWASTE CONNECTIONS INC | 18,575 | $652.0M | 0.02% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,289 | $649.0M | 0.02% | |
| 36 | —LABORATORY CORP AMER HLDGS | 12,032 | $641.0M | 0.02% | |
| 37 | CRLCHARLES RIV LABS INTL INC | 12,061 | $633.0M | 0.02% | |
| 38 | METAMETA PLATFORMS INC | 2,094 | $629.0M | 0.02% | |
| 39 | DOXAMDOCS LTD | 28,430 | $628.0M | 0.02% | |
| 40 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $627.0M | 0.02% | |
| 41 | JJACOBS SOLUTIONS INC | 17,902 | $624.0M | 0.02% | |
| 42 | AGGISHARES TR | 18,945 | $610.0M | 0.02% | |
| 43 | SPABSPDR SER TR | 252,743 | $597.0M | 0.02% | |
| 44 | NVGNUVEEN AMT FREE MUN CR INC F | 55,308 | $570.0M | 0.02% | |
| 45 | NULGNUSHARES ETF TR | 9,510 | $570.0M | 0.02% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 10,654 | $539.0M | 0.02% | |
| 47 | GQ9SPDR GOLD TR | 3,131 | $537.0M | 0.02% | |
| 48 | NULVNUSHARES ETF TR | 15,374 | $517.0M | 0.02% | |
| 49 | PDIPIMCO MUN INCOME FD | 58,571 | $492.0M | 0.02% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 2,902 | $486.0M | 0.02% | |
| 51 | RPGINVESCO EXCHANGE TRADED FD T | 16,079 | $485.0M | 0.02% | |
| 52 | ADBEADOBE INC | 945 | $482.0M | 0.02% | |
| 53 | XLUSELECT SECTOR SPDR TR | 8,049 | $475.0M | 0.02% | |
| 54 | VBVANGUARD INDEX FDS | 2,448 | $462.0M | 0.02% | |
| 55 | COINCOINBASE GLOBAL INC | 6,110 | $459.0M | 0.02% | |
| 56 | VOOVANGUARD INDEX FDS | 1,136 | $446.0M | 0.02% | |
| 57 | IWRISHARES TR | 6,418 | $444.0M | 0.02% | |
| 58 | BABOEING CO | 2,254 | $433.0M | 0.01% | |
| 59 | ITA*ISHARES TR | 4,066 | $431.0M | 0.01% | |
| 60 | PKNREVVITY INC | 3,876 | $429.0M | 0.01% | |
| 61 | KIESPDR SER TR | 10,017 | $426.0M | 0.01% | |
| 62 | HDHOME DEPOT INC | 1,405 | $425.0M | 0.01% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 12,495 | $424.0M | 0.01% | |
| 64 | IJRISHARES TR | 46,026 | $423.0M | 0.01% | |
| 65 | PFEPFIZER INC | 12,743 | $423.0M | 0.01% | |
| 66 | XOPSPDR SER TR | 2,743 | $406.0M | 0.01% | |
| 67 | VVISA INC | 1,731 | $398.0M | 0.01% | |
| 68 | IHIISHARES TR | 8,184 | $397.0M | 0.01% | |
| 69 | IVVISHARES TR | 898 | $385.0M | 0.01% | |
| 70 | NDQINVESCO QQQ TR | 4,855 | $374.0M | 0.01% | |
| 71 | SPHDINVESCO EXCH TRADED FD TR II | 9,438 | $370.0M | 0.01% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $365.0M | 0.01% | |
| 73 | QYLDGLOBAL X FDS | 21,565 | $362.0M | 0.01% | |
| 74 | IAU*ISHARES GOLD TR | 10,291 | $360.0M | 0.01% | |
| 75 | SHYISHARES TR | 4,295 | $348.0M | 0.01% | |
| 76 | DWMWISDOMTREE TR | 6,545 | $316.0M | 0.01% | |
| 77 | NVSNNOVARTIS AG | 3,074 | $313.0M | 0.01% | |
| 78 | VXFVANGUARD INDEX FDS | 2,141 | $307.0M | 0.01% | |
| 79 | GOOGALPHABET INC | 2,325 | $306.0M | 0.01% | |
| 80 | LOWLOWES COS INC | 1,395 | $290.0M | 0.01% | |
| 81 | ZIPZIPRECRUITER INC | 24,166 | $290.0M | 0.01% | |
| 82 | APLEAPPLE HOSPITALITY REIT INC | 17,573 | $270.0M | 0.01% | |
| 83 | IWBISHARES TR | 1,141 | $268.0M | 0.01% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,095 | $264.0M | 0.01% | |
| 85 | ABBVABBVIE INC | 1,713 | $256.0M | 0.01% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 11,865 | $252.0M | 0.01% | |
| 87 | ESGDISHARES TR | 3,618 | $250.0M | 0.01% | |
| 88 | TFCTRUIST FINL CORP | 8,690 | $249.0M | 0.01% | |
| 89 | KNSLKINSALE CAP GROUP INC | 598 | $248.0M | 0.01% | |
| 90 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $246.0M | 0.01% | |
| 91 | DDOMINION ENERGY INC | 5,492 | $245.0M | 0.01% | |
| 92 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,036 | $242.0M | 0.01% | |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $239.0M | 0.01% | |
| 94 | XNTKSPDR SER TR | 1,737 | $237.0M | 0.01% | |
| 95 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $236.0M | 0.01% | |
| 96 | XLFSELECT SECTOR SPDR TR | 7,040 | $233.0M | 0.01% | |
| 97 | IWFISHARES TR | 877 | $233.0M | 0.01% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,623 | $228.0M | 0.01% | |
| 99 | ARKKARK ETF TR | 5,696 | $226.0M | 0.01% | |
| 100 | ABTABBOTT LABS | 2,286 | $222.0M | 0.01% |
Page 1 of 2Next