SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$3.0B

Holdings

172

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	USHYISHARES TR	20,843	$724K	0.02%
102	JNJJOHNSON & JOHNSON	4,404	$686K	0.02%
103	UNHUNITEDHEALTH GROUP INC	1,289	$649K	0.02%
104	METAMETA PLATFORMS INC	2,094	$629K	0.02%
105	FJUNFIRST TR EXCHNG TRADED FD VI	15,472	$627K	0.02%
106	NULGNUSHARES ETF TR	9,510	$570K	0.02%
107	NVGNUVEEN AMT FREE MUN CR INC F	55,308	$570K	0.02%
108	SCHXSCHWAB STRATEGIC TR	10,654	$539K	0.02%
109	GQ9SPDR GOLD TR	3,131	$537K	0.02%
110	NULVNUSHARES ETF TR	15,374	$517K	0.02%
111	PDIPIMCO MUN INCOME FD	58,571	$492K	0.02%
112	CRWDCROWDSTRIKE HLDGS INC	2,902	$486K	0.02%
113	RPGINVESCO EXCHANGE TRADED FD T	16,079	$485K	0.02%
114	ADBEADOBE INC	945	$482K	0.02%
115	XLUSELECT SECTOR SPDR TR	8,049	$475K	0.02%
116	VBVANGUARD INDEX FDS	2,448	$462K	0.02%
117	COINCOINBASE GLOBAL INC	6,110	$459K	0.02%
118	VOOVANGUARD INDEX FDS	1,136	$446K	0.02%
119	IWRISHARES TR	6,418	$444K	0.02%
120	BABOEING CO	2,254	$433K	0.01%
121	ITA*ISHARES TR	4,066	$431K	0.01%
122	PKNREVVITY INC	3,876	$429K	0.01%
123	KIESPDR SER TR	10,017	$426K	0.01%
124	HDHOME DEPOT INC	1,405	$425K	0.01%
125	SCHFSCHWAB STRATEGIC TR	12,495	$424K	0.01%
126	PFEPFIZER INC	12,743	$423K	0.01%
127	XOPSPDR SER TR	2,743	$406K	0.01%
128	VVISA INC	1,731	$398K	0.01%
129	IHIISHARES TR	8,184	$397K	0.01%
130	IVVISHARES TR	898	$385K	0.01%
131	SPHDINVESCO EXCH TRADED FD TR II	9,438	$370K	0.01%
132	VEUVANGUARD INTL EQUITY INDEX F	7,032	$365K	0.01%
133	QYLDGLOBAL X FDS	21,565	$362K	0.01%
134	IAU*ISHARES GOLD TR	10,291	$360K	0.01%
135	SHYISHARES TR	4,295	$348K	0.01%
136	DWMWISDOMTREE TR	6,545	$316K	0.01%
137	NVSNNOVARTIS AG	3,074	$313K	0.01%
138	VXFVANGUARD INDEX FDS	2,141	$307K	0.01%
139	GOOGALPHABET INC	2,325	$306K	0.01%
140	ZIPZIPRECRUITER INC	24,166	$290K	0.01%
141	LOWLOWES COS INC	1,395	$290K	0.01%
142	APLEAPPLE HOSPITALITY REIT INC	17,573	$270K	0.01%
143	IWBISHARES TR	1,141	$268K	0.01%
144	ADPAUTOMATIC DATA PROCESSING IN	1,095	$264K	0.01%
145	ABBVABBVIE INC	1,713	$256K	0.01%
146	QQQINVESCO EXCH TRD SLF IDX FD	11,865	$252K	0.01%
147	ESGDISHARES TR	3,618	$250K	0.01%
148	TFCTRUIST FINL CORP	8,690	$249K	0.01%
149	KNSLKINSALE CAP GROUP INC	598	$248K	0.01%
150	BSCOINVESCO EXCH TRD SLF IDX FD	11,893	$246K	0.01%
151	DDOMINION ENERGY INC	5,492	$245K	0.01%
152	BSCPINVESCO EXCH TRD SLF IDX FD	12,036	$242K	0.01%
153	BSCQINVESCO EXCH TRD SLF IDX FD	12,703	$239K	0.01%
154	XNTKSPDR SER TR	1,737	$237K	0.01%
155	BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$236K	0.01%
156	XLFSELECT SECTOR SPDR TR	7,040	$233K	0.01%
157	IWFISHARES TR	877	$233K	0.01%
158	IBMINTERNATIONAL BUSINESS MACHS	1,623	$228K	0.01%
159	ARKKARK ETF TR	5,696	$226K	0.01%
160	ABTABBOTT LABS	2,286	$222K	0.01%
161	4I1PHILIP MORRIS INTL INC	2,316	$214K	0.01%
162	AXSMAXSOME THERAPEUTICS INC	3,037	$212K	0.01%
163	MCDMCDONALDS CORP	796	$210K	0.01%
164	DONSPDR DOW JONES INDL AVERAGE	606	$203K	0.01%
165	ZTSZOETIS INC	1,167	$203K	0.01%
166	SHBISHORE BANCSHARES INC	11,594	$122K	0.00%
167	PPHMEURAVID BIOSERVICES INC	12,715	$120K	0.00%
168	AVGOBROADCOM INC	53,857	$44K	0.00%
169	ORLYOREILLY AUTOMOTIVE INC	49,019	$43K	0.00%
170	TMOTHERMO FISHER SCIENTIFIC INC	81,567	$41K	0.00%
171	BLKCHFBLACKROCK INC	17,840	$11K	0.00%
172	NVTA1EURINVITAE CORP	10,383	$6K	0.00%

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