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
101	MOATVANECK ETF TRUST	25,411	$2.0M	0.05%
102	AIRRFIRST TR EXCHANGE-TRADED FD	34,107	$2.0M	0.05%
103	INTFISHARES TR	91,611	$2.0M	0.05%
104	VCITVANGUARD SCOTTSDALE FDS	34,343	$2.0M	0.05%
105	SPTLSPDR SER TR	82,550	$2.0M	0.05%
106	CGUSCAPITAL GROUP CORE EQUITY ET	68,165	$2.0M	0.05%
107	VIGIVANGUARD WHITEHALL FDS	33,053	$2.0M	0.05%
108	EEMVISHARES INC	42,180	$2.0M	0.05%
109	XOMEXXON MOBIL CORP	21,490	$2.0M	0.05%
110	DALDELTA AIR LINES INC DEL	49,958	$1.9M	0.04%
111	VOTVANGUARD INDEX FDS	8,007	$1.8M	0.04%
112	MDYVSPDR SER TR	23,904	$1.7M	0.04%
113	SMLFISHARES TR	33,854	$1.7M	0.04%
114	TMUST-MOBILE US INC	11,516	$1.7M	0.04%
115	MDLZMONDELEZ INTL INC	31,960	$1.6M	0.04%
116	UNHUNITEDHEALTH GROUP INC	3,236	$1.6M	0.04%
117	IJJISHARES TR	13,976	$1.6M	0.04%
118	VHTVANGUARD WORLD FD	6,576	$1.6M	0.04%
119	STZCONSTELLATION BRANDS INC	8,275	$1.5M	0.04%
120	JNJJOHNSON & JOHNSON	11,697	$1.5M	0.04%
121	TDYTELEDYNE TECHNOLOGIES INC	4,943	$1.5M	0.03%
122	XLISELECT SECTOR SPDR TR	13,359	$1.5M	0.03%
123	DOXAMDOCS LTD	23,411	$1.5M	0.03%
124	LHLABCORP HOLDINGS INC	9,103	$1.5M	0.03%
125	JBLJABIL INC	16,914	$1.5M	0.03%
126	CDWCDW CORP	8,391	$1.4M	0.03%
127	WCNWASTE CONNECTIONS INC	10,695	$1.4M	0.03%
128	REEVEREST GROUP LTD	4,906	$1.4M	0.03%
129	VOEVANGUARD INDEX FDS	11,593	$1.4M	0.03%
130	JJACOBS SOLUTIONS INC	13,065	$1.4M	0.03%
131	BACVERIZON COMMUNICATIONS INC	35,126	$1.3M	0.03%
132	MTUMISHARES TR	11,140	$1.3M	0.03%
133	IBMINTERNATIONAL BUSINESS MACHS	7,742	$1.3M	0.03%
134	COWZPACER FDS TR	29,393	$1.3M	0.03%
135	LOWLOWES COS INC	4,623	$1.3M	0.03%
136	BKLNINVESCO EXCH TRADED FD TR II	79,402	$1.2M	0.03%
137	HDHOME DEPOT INC	3,016	$1.2M	0.03%
138	ABBVABBVIE INC	6,058	$1.2M	0.03%
139	GQ9SPDR GOLD TR	4,906	$1.2M	0.03%
140	VVISA INC	4,316	$1.2M	0.03%
141	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,588	$1.1M	0.03%
142	LLYELI LILLY & CO	1,278	$1.1M	0.03%
143	VBKVANGUARD INDEX FDS	4,217	$1.1M	0.03%
144	4I1PHILIP MORRIS INTL INC	11,680	$1.1M	0.03%
145	AFLAFLAC INC	18,159	$1.1M	0.03%
146	BNDVANGUARD BD INDEX FDS	15,205	$1.1M	0.03%
147	IHIISHARES TR	33,262	$1.1M	0.03%
148	UNPUNION PAC CORP	4,430	$1.1M	0.03%
149	NOCNORTHROP GRUMMAN CORP	3,872	$1.1M	0.03%
150	XARSPDR SER TR	10,152	$1.1M	0.02%
151	CALFPACER FDS TR	27,788	$1.1M	0.02%
152	PNCPNC FINL SVCS GROUP INC	5,767	$1.1M	0.02%
153	PGRPROGRESSIVE CORP	7,465	$1.1M	0.02%
154	FDNFIRST TR EXCHANGE-TRADED FD	7,853	$1.1M	0.02%
155	NULGNUSHARES ETF TR	12,651	$1.0M	0.02%
156	IBBISHARES TR	8,901	$1.0M	0.02%
157	COINCOINBASE GLOBAL INC	6,216	$1.0M	0.02%
158	AMGNAMGEN INC	3,687	$1.0M	0.02%
159	EEMISHARES TR	28,580	$1.0M	0.02%
160	AQLTISHARES TR	17,850	$1.0M	0.02%
161	IVVISHARES TR	29,172	$1.0M	0.02%
162	IJHISHARES TR	16,160	$1.0M	0.02%
163	EFAVISHARES TR	20,272	$1.0M	0.02%
164	ACWVISHARES INC	9,784	$1.0M	0.02%
165	DVYEISHARES INC	39,981	$1.0M	0.02%
166	SCHMSCHWAB STRATEGIC TR	20,477	$1.0M	0.02%
167	FTLSFIRST TR EXCH TRADED FD III	23,605	$1.0M	0.02%
168	LVHILEGG MASON ETF INVT	58,863	$1.0M	0.02%
169	JXIISHARES TR	22,773	$1.0M	0.02%
170	TDVGT ROWE PRICE ETF INC	28,351	$1.0M	0.02%
171	SCHOSCHWAB STRATEGIC TR	32,872	$1.0M	0.02%
172	CGXUCAPITAL GROUP INTL FOCUS EQT	73,528	$1.0M	0.02%
173	KXIISHARES TR	16,035	$1.0M	0.02%
174	DLSWISDOMTREE TR	17,941	$1.0M	0.02%
175	FXGFIRST TR EXCHANGE TRADED FD	28,514	$1.0M	0.02%
176	USIGISHARES TR	28,916	$1.0M	0.02%
177	JGROJ P MORGAN EXCHANGE TRADED F	24,958	$1.0M	0.02%
178	IQLTISHARES TR	29,009	$1.0M	0.02%
179	SGOVISHARES TR	10,156	$1.0M	0.02%
180	PEYINVESCO EXCHANGE TRADED FD T	49,216	$1.0M	0.02%
181	EQWLINVESCO EXCHANGE TRADED FD T	13,915	$1.0M	0.02%
182	PSFFPACER FDS TR	65,599	$1.0M	0.02%
183	IEFISHARES TR	12,336	$1.0M	0.02%
184	VVVANGUARD INDEX FDS	7,051	$1.0M	0.02%
185	QTECFIRST TR NASDAQ 100 TECH IND	5,253	$1.0M	0.02%
186	DDTOINNOVATOR ETFS TRUST	54,504	$1.0M	0.02%
187	TIPISHARES TR	9,796	$1.0M	0.02%
188	HDVISHARES TR	8,773	$1.0M	0.02%
189	FAIFIRST TR EXCHANGE-TRADED FD	17,860	$1.0M	0.02%
190	FPXFIRST TR EXCHANGE-TRADED FD	12,329	$1.0M	0.02%
191	VONGVANGUARD SCOTTSDALE FDS	12,226	$1.0M	0.02%
192	IXJISHARES TR	19,994	$1.0M	0.02%
193	FIWFIRST TR EXCHANGE-TRADED FD	10,266	$1.0M	0.02%
194	EMGFISHARES INC	31,849	$1.0M	0.02%
195	HYMBSPDR SER TR	41,432	$1.0M	0.02%
196	FNOVFIRST TR EXCHNG TRADED FD VI	28,568	$1.0M	0.02%
197	RDVYFIRST TR EXCHANGE-TRADED FD	17,875	$1.0M	0.02%
198	BFKBLACKROCK MUN INCOME TR	100,797	$1.0M	0.02%
199	VCSHVANGUARD SCOTTSDALE FDS	12,578	$999K	0.02%
200	AQLTISHARES TR	42,238	$990K	0.02%

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