SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$2.2T
Holdings
163
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,645,094 | $346.8B | 15.56% | |
| 2 | SPDWSPDR INDEX SHS FDS | 4,340,760 | $158.4B | 7.10% | |
| 3 | VLUEISHARES TR | 1,293,115 | $141.6B | 6.35% | |
| 4 | MTUMISHARES TR | 744,776 | $135.4B | 6.07% | |
| 5 | XLVSELECT SECTOR SPDR TR | 551,659 | $77.7B | 3.49% | |
| 6 | XLISELECT SECTOR SPDR TR | 710,739 | $75.2B | 3.37% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,899,535 | $74.2B | 3.33% | |
| 8 | IGMISHARES TR | 165,137 | $72.5B | 3.25% | |
| 9 | AAPLAPPLE INC | 306,007 | $54.3B | 2.44% | |
| 10 | SLYGSPDR SER TR | 526,031 | $48.8B | 2.19% | |
| 11 | MCKMCKESSON CORP | 186,923 | $46.5B | 2.08% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 69,192 | $46.2B | 2.07% | |
| 13 | AVGOBROADCOM INC | 68,988 | $45.9B | 2.06% | |
| 14 | LOWLOWES COS INC | 177,035 | $45.8B | 2.05% | |
| 15 | DWMWISDOMTREE TR | 836,155 | $45.2B | 2.03% | |
| 16 | AMATAPPLIED MATLS INC | 283,035 | $44.5B | 2.00% | |
| 17 | CVXCHEVRON CORP NEW | 376,979 | $44.2B | 1.98% | |
| 18 | MAMASTERCARD INCORPORATED | 115,830 | $41.6B | 1.87% | |
| 19 | WMTWALMART INC | 286,711 | $41.5B | 1.86% | |
| 20 | JPMJPMORGAN CHASE & CO | 252,565 | $40.0B | 1.79% | |
| 21 | HONHONEYWELL INTL INC | 191,345 | $39.9B | 1.79% | |
| 22 | DISDISNEY WALT CO | 249,815 | $38.7B | 1.74% | |
| 23 | AMZNAMAZON COM INC | 11,471 | $38.2B | 1.72% | |
| 24 | USBUS BANCORP DEL | 677,466 | $38.1B | 1.71% | |
| 25 | GOOGLALPHABET INC | 11,830 | $34.3B | 1.54% | |
| 26 | XYZBLOCK INC | 210,489 | $34.0B | 1.53% | |
| 27 | VTVVANGUARD INDEX FDS | 219,232 | $32.3B | 1.45% | |
| 28 | VUGVANGUARD INDEX FDS | 83,379 | $26.8B | 1.20% | |
| 29 | MSFTMICROSOFT CORP | 48,633 | $16.4B | 0.73% | |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | 309,163 | $15.8B | 0.71% | |
| 31 | IDV*ISHARES TR | 484,138 | $15.1B | 0.68% | |
| 32 | SPEMSPDR INDEX SHS FDS | 344,922 | $14.3B | 0.64% | |
| 33 | DVYEISHARES INC | 350,475 | $13.5B | 0.61% | |
| 34 | PLDPROLOGIS INC. | 69,482 | $11.7B | 0.52% | |
| 35 | NEENEXTERA ENERGY INC | 122,383 | $11.4B | 0.51% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 54,216 | $11.0B | 0.49% | |
| 37 | FCXFREEPORT-MCMORAN INC | 261,583 | $10.9B | 0.49% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 162,646 | $10.1B | 0.45% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 184,686 | $9.1B | 0.41% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 172,105 | $8.1B | 0.37% | |
| 41 | SLYVSPDR SER TR | 83,666 | $7.1B | 0.32% | |
| 42 | DONWISDOMTREE TR | 145,274 | $6.4B | 0.29% | |
| 43 | IVWISHARES TR | 66,134 | $5.5B | 0.25% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 95,715 | $5.5B | 0.24% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 47,842 | $5.4B | 0.24% | |
| 46 | AGGISHARES TR | 43,674 | $5.0B | 0.22% | |
| 47 | DESWISDOMTREE TR | 142,792 | $4.7B | 0.21% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 73,094 | $4.6B | 0.21% | |
| 49 | MDYVSPDR SER TR | 64,484 | $4.6B | 0.21% | |
| 50 | SPABSPDR SER TR | 152,994 | $4.5B | 0.20% | |
| 51 | IJRISHARES TR | 37,636 | $4.3B | 0.19% | |
| 52 | MDYGSPDR SER TR | 52,075 | $4.2B | 0.19% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,407 | $4.0B | 0.18% | |
| 54 | IJKISHARES TR | 38,139 | $3.3B | 0.15% | |
| 55 | IJJISHARES TR | 29,246 | $3.2B | 0.15% | |
| 56 | LVLNSPDR SER TR | 73,355 | $3.1B | 0.14% | |
| 57 | VTIVANGUARD INDEX FDS | 11,897 | $2.9B | 0.13% | |
| 58 | CDWCDW CORP | 12,719 | $2.6B | 0.12% | |
| 59 | DLTRDOLLAR TREE INC | 18,466 | $2.6B | 0.12% | |
| 60 | EPAMEPAM SYS INC | 3,827 | $2.6B | 0.11% | |
| 61 | WCNWASTE CONNECTIONS INC | 18,422 | $2.5B | 0.11% | |
| 62 | MKSIMKS INSTRS INC | 14,393 | $2.5B | 0.11% | |
| 63 | —LABORATORY CORP AMER HLDGS | 7,891 | $2.5B | 0.11% | |
| 64 | FBINFORTUNE BRANDS HOME & SEC IN | 23,000 | $2.5B | 0.11% | |
| 65 | GNTXGENTEX CORP | 68,467 | $2.4B | 0.11% | |
| 66 | JECUSDJACOBS ENGR GROUP INC | 17,001 | $2.4B | 0.11% | |
| 67 | CFGCITIZENS FINL GROUP INC | 49,673 | $2.3B | 0.11% | |
| 68 | TIPISHARES TR | 17,718 | $2.3B | 0.10% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 5,865 | $2.2B | 0.10% | |
| 70 | DOXAMDOCS LTD | 29,036 | $2.2B | 0.10% | |
| 71 | NWSANEWS CORP NEW | 97,386 | $2.2B | 0.10% | |
| 72 | HUBSHUBSPOT INC | 3,179 | $2.1B | 0.09% | |
| 73 | NDQINVESCO QQQ TR | 4,976 | $2.0B | 0.09% | |
| 74 | VOTVANGUARD INDEX FDS | 7,538 | $1.9B | 0.09% | |
| 75 | VGTVANGUARD WORLD FDS | 3,587 | $1.6B | 0.07% | |
| 76 | TSLATESLA INC | 1,540 | $1.6B | 0.07% | |
| 77 | VOEVANGUARD INDEX FDS | 10,212 | $1.5B | 0.07% | |
| 78 | VHTVANGUARD WORLD FDS | 5,759 | $1.5B | 0.07% | |
| 79 | FNDASCHWAB STRATEGIC TR | 26,655 | $1.5B | 0.07% | |
| 80 | IJTISHARES TR | 10,506 | $1.5B | 0.07% | |
| 81 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,582 | $1.4B | 0.06% | |
| 82 | SMLFISHARES TR | 24,465 | $1.4B | 0.06% | |
| 83 | NVDANVIDIA CORPORATION | 4,739 | $1.4B | 0.06% | |
| 84 | MGKVANGUARD WORLD FD | 5,227 | $1.4B | 0.06% | |
| 85 | RPGINVESCO EXCHANGE TRADED FD T | 6,368 | $1.3B | 0.06% | |
| 86 | IJSISHARES TR | 12,507 | $1.3B | 0.06% | |
| 87 | VBKVANGUARD INDEX FDS | 4,543 | $1.3B | 0.06% | |
| 88 | ICLNISHARES TR | 59,912 | $1.3B | 0.06% | |
| 89 | FFORD MTR CO DEL | 60,836 | $1.3B | 0.06% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 6,956 | $1.2B | 0.05% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 6,061 | $1.0B | 0.05% | |
| 92 | BABINVESCO EXCH TRADED FD TR II | 30,047 | $990.0M | 0.04% | |
| 93 | XOMEXXON MOBIL CORP | 15,958 | $976.0M | 0.04% | |
| 94 | IHIISHARES TR | 12,772 | $841.0M | 0.04% | |
| 95 | ESGUISHARES TR | 7,401 | $798.0M | 0.04% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,587 | $797.0M | 0.04% | |
| 97 | ELVANTHEM INC | 1,716 | $796.0M | 0.04% | |
| 98 | MUBISHARES TR | 6,840 | $796.0M | 0.04% | |
| 99 | IYFISHARES TR | 9,022 | $782.0M | 0.04% | |
| 100 | PKNPERKINELMER INC | 3,876 | $779.0M | 0.03% |
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