SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.3B
Holdings
521
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,231,556 | $477.9T | 11024404.38% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,787,804 | $352.3T | 8127271.83% | |
| 3 | VUGVANGUARD INDEX FDS | 897,478 | $344.6T | 7948458.62% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 7,493,333 | $310.2T | 7156201.48% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 3,196,535 | $229.4T | 5291381.30% | |
| 6 | IGMISHARES TR | 1,855,115 | $178.0T | 4105609.64% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 2,957,191 | $102.9T | 2373236.51% | |
| 8 | AAPLAPPLE INC | 396,508 | $92.4T | 2131150.99% | |
| 9 | TLHISHARES TR | 774,952 | $84.7T | 1954435.50% | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,536,726 | $69.6T | 1606548.13% | |
| 11 | WMTWALMART INC | 849,801 | $68.6T | 1582949.33% | |
| 12 | METAMETA PLATFORMS INC | 119,583 | $68.5T | 1579089.31% | |
| 13 | MSFTMICROSOFT CORP | 157,324 | $67.7T | 1561612.97% | |
| 14 | NEENEXTERA ENERGY INC | 792,780 | $67.0T | 1545861.62% | |
| 15 | MAMASTERCARD INCORPORATED | 130,662 | $64.5T | 1488362.57% | |
| 16 | AMZNAMAZON COM INC | 346,012 | $64.5T | 1487240.55% | |
| 17 | AVGOBROADCOM INC | 373,602 | $64.4T | 1486638.36% | |
| 18 | METMETLIFE INC | 773,627 | $63.8T | 1471931.22% | |
| 19 | VTVVANGUARD INDEX FDS | 363,569 | $63.5T | 1464078.39% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 102,265 | $63.3T | 1459228.63% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 54,079 | $62.3T | 1436592.14% | |
| 22 | UBERUBER TECHNOLOGIES INC | 804,832 | $60.5T | 1395402.02% | |
| 23 | CRMSALESFORCE INC | 220,843 | $60.4T | 1394380.67% | |
| 24 | CVXCHEVRON CORP NEW | 389,379 | $57.3T | 1322801.10% | |
| 25 | GOOGLALPHABET INC | 338,530 | $56.1T | 1295150.58% | |
| 26 | MCKMCKESSON CORP | 102,570 | $50.7T | 1169826.12% | |
| 27 | XLVSELECT SECTOR SPDR TR | 313,052 | $48.2T | 1112244.69% | |
| 28 | XLUSELECT SECTOR SPDR TR | 520,403 | $42.0T | 969729.51% | |
| 29 | IDEVISHARES TR | 547,014 | $38.7T | 893763.93% | |
| 30 | XLESELECT SECTOR SPDR TR | 423,020 | $37.1T | 856766.71% | |
| 31 | SPDWSPDR INDEX SHS FDS | 815,365 | $30.6T | 706455.12% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 521,546 | $28.6T | 660859.34% | |
| 33 | SPEMSPDR INDEX SHS FDS | 582,413 | $24.0T | 554597.48% | |
| 34 | PLDPROLOGIS INC. | 183,424 | $23.2T | 534314.42% | |
| 35 | BLKCHFBLACKROCK INC | 24,265 | $23.0T | 531479.02% | |
| 36 | VYMIVANGUARD WHITEHALL FDS | 310,551 | $22.8T | 525962.41% | |
| 37 | MRKMERCK & CO INC | 186,982 | $21.2T | 489816.35% | |
| 38 | FCXFREEPORT-MCMORAN INC | 422,222 | $21.1T | 486209.18% | |
| 39 | AMATAPPLIED MATLS INC | 89,363 | $18.1T | 416511.62% | |
| 40 | IVVISHARES TR | 29,172 | $16.8T | 388168.98% | |
| 41 | SPYSPDR S&P 500 ETF TR | 28,997 | $16.6T | 383797.44% | |
| 42 | CWISPDR INDEX SHS FDS | 544,544 | $16.6T | 382370.46% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 58,728 | $16.5T | 379960.82% | |
| 44 | DEMWISDOMTREE TR | 373,529 | $16.4T | 379212.61% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 162,391 | $13.7T | 316651.32% | |
| 46 | NDQINVESCO QQQ TR | 27,680 | $13.5T | 311643.34% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 229,699 | $12.1T | 279821.97% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 247,496 | $11.8T | 273185.07% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 53,751 | $10.6T | 245577.37% | |
| 50 | VTIVANGUARD INDEX FDS | 36,895 | $10.4T | 240996.93% | |
| 51 | NVDANVIDIA CORPORATION | 85,844 | $10.4T | 240480.55% | |
| 52 | ITOTISHARES TR | 74,593 | $9.4T | 216155.78% | |
| 53 | SPABSPDR SER TR | 319,347 | $8.3T | 192564.42% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 173,117 | $8.2T | 189768.46% | |
| 55 | JMUBJ P MORGAN EXCHANGE TRADED F | 157,063 | $8.1T | 185756.55% | |
| 56 | CGDGCAPITAL GROUP DIVIDEND VALUE | 195,445 | $7.1T | 164289.51% | |
| 57 | IVWISHARES TR | 73,192 | $7.0T | 161662.82% | |
| 58 | LRGFISHARES TR | 118,564 | $7.0T | 160736.94% | |
| 59 | JMOMJ P MORGAN EXCHANGE TRADED F | 110,279 | $6.3T | 145333.20% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,407 | $6.2T | 142344.94% | |
| 61 | IXNISHARES TR | 74,199 | $6.1T | 141259.65% | |
| 62 | VBVANGUARD INDEX FDS | 25,606 | $6.1T | 140115.60% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 86,430 | $5.9T | 135275.94% | |
| 64 | VGTVANGUARD WORLD FD | 9,650 | $5.7T | 130555.89% | |
| 65 | SLYGSPDR SER TR | 60,362 | $5.6T | 129649.14% | |
| 66 | SCHKSCHWAB STRATEGIC TR | 99,722 | $5.5T | 127187.06% | |
| 67 | AVDEAMERICAN CENTY ETF TR | 75,663 | $5.1T | 116992.40% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 108,018 | $4.9T | 113349.37% | |
| 69 | MOTGVANECK ETF TRUST | 118,624 | $4.8T | 111078.50% | |
| 70 | CGGOCAPITAL GROUP GBL GROWTH EQT | 158,082 | $4.8T | 109945.41% | |
| 71 | IOOISHARES TR | 47,409 | $4.7T | 108443.43% | |
| 72 | SLYVSPDR SER TR | 53,639 | $4.7T | 107425.13% | |
| 73 | JPMJPMORGAN CHASE & CO. | 21,767 | $4.6T | 105874.55% | |
| 74 | VOOVANGUARD INDEX FDS | 8,539 | $4.5T | 103933.88% | |
| 75 | GOOGALPHABET INC | 26,392 | $4.4T | 101787.11% | |
| 76 | VXFVANGUARD INDEX FDS | 24,083 | $4.4T | 101102.39% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,498 | $4.2T | 97393.79% | |
| 78 | OEFISHARES TR | 15,120 | $4.2T | 96529.86% | |
| 79 | IJRISHARES TR | 35,299 | $4.1T | 95237.41% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 108,545 | $3.9T | 90566.06% | |
| 81 | IEMGISHARES INC | 66,685 | $3.8T | 88312.90% | |
| 82 | TSLATESLA INC | 14,225 | $3.7T | 85850.48% | |
| 83 | VOVANGUARD INDEX FDS | 13,968 | $3.7T | 85006.54% | |
| 84 | —SIREN ETF TR | 85,857 | $3.7T | 84955.08% | |
| 85 | XMHQINVESCO EXCHANGE TRADED FD T | 35,684 | $3.7T | 84439.51% | |
| 86 | PGPROCTER AND GAMBLE CO | 19,762 | $3.4T | 78953.88% | |
| 87 | VBRVANGUARD INDEX FDS | 16,988 | $3.4T | 78682.83% | |
| 88 | USMVISHARES TR | 37,039 | $3.4T | 78016.61% | |
| 89 | MDYGSPDR SER TR | 38,325 | $3.4T | 77569.67% | |
| 90 | IJKISHARES TR | 35,408 | $3.3T | 75086.56% | |
| 91 | ELVELEVANCE HEALTH INC | 6,215 | $3.2T | 74557.38% | |
| 92 | CSXCSX CORP | 91,791 | $3.2T | 73114.16% | |
| 93 | VXUSVANGUARD STAR FDS | 48,589 | $3.1T | 72563.07% | |
| 94 | USHYISHARES TR | 81,402 | $3.1T | 70698.20% | |
| 95 | ETNEATON CORP PLC | 9,044 | $3.0T | 69146.88% | |
| 96 | DESWISDOMTREE TR | 86,456 | $3.0T | 68784.97% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 58,383 | $2.9T | 67715.13% | |
| 98 | VIGIVANGUARD WHITEHALL FDS | 33,053 | $2.9T | 67310.01% | |
| 99 | DONWISDOMTREE TR | 57,020 | $2.9T | 67252.87% | |
| 100 | INTFISHARES TR | 91,611 | $2.9T | 66419.99% |
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