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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 3,364 | $760.0M | 0.03% | |
| 102 | METAMETA PLATFORMS INC | 2,111 | $710.0M | 0.03% | |
| 103 | HDHOME DEPOT INC | 1,606 | $667.0M | 0.03% | |
| 104 | JNJJOHNSON & JOHNSON | 3,891 | $666.0M | 0.03% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,222 | $665.0M | 0.03% | |
| 106 | IDEVISHARES TR | 9,277 | $626.0M | 0.03% | |
| 107 | AMGNAMGEN INC | 2,655 | $598.0M | 0.03% | |
| 108 | EWBCEAST WEST BANCORP INC | 7,499 | $590.0M | 0.03% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 1,017 | $577.0M | 0.03% | |
| 110 | GQ9SPDR GOLD TR | 3,171 | $542.0M | 0.02% | |
| 111 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,047 | $533.0M | 0.02% | |
| 112 | NSCNORFOLK SOUTHN CORP | 1,771 | $527.0M | 0.02% | |
| 113 | VVISA INC | 2,414 | $523.0M | 0.02% | |
| 114 | PFEPFIZER INC | 8,501 | $502.0M | 0.02% | |
| 115 | BACBK OF AMERICA CORP | 11,161 | $497.0M | 0.02% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 3,502 | $479.0M | 0.02% | |
| 117 | BNDVANGUARD BD INDEX FDS | 5,361 | $454.0M | 0.02% | |
| 118 | PGPROCTER AND GAMBLE CO | 2,766 | $452.0M | 0.02% | |
| 119 | ARKKARK ETF TR | 4,729 | $447.0M | 0.02% | |
| 120 | VXFVANGUARD INDEX FDS | 2,432 | $445.0M | 0.02% | |
| 121 | XLKSELECT SECTOR SPDR TR | 2,521 | $438.0M | 0.02% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 8,439 | $438.0M | 0.02% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $431.0M | 0.02% | |
| 124 | TFCTRUIST FINL CORP | 7,272 | $426.0M | 0.02% | |
| 125 | GSYINVESCO ACTIVELY MANAGED ETF | 8,208 | $413.0M | 0.02% | |
| 126 | BSVVANGUARD BD INDEX FDS | 4,942 | $399.0M | 0.02% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 3,481 | $396.0M | 0.02% | |
| 128 | ITA*ISHARES TR | 3,797 | $390.0M | 0.02% | |
| 129 | IAU*ISHARES GOLD TR | 11,078 | $386.0M | 0.02% | |
| 130 | TAT&T INC | 15,543 | $382.0M | 0.02% | |
| 131 | PPHMEURAVID BIOSERVICES INC | 12,744 | $372.0M | 0.02% | |
| 132 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $363.0M | 0.02% | |
| 133 | PEPPEPSICO INC | 2,020 | $351.0M | 0.02% | |
| 134 | MINTPIMCO ETF TR | 3,337 | $339.0M | 0.02% | |
| 135 | ZTSZOETIS INC | 1,365 | $333.0M | 0.01% | |
| 136 | ABTABBOTT LABS | 2,332 | $328.0M | 0.01% | |
| 137 | ESGDISHARES TR | 4,081 | $324.0M | 0.01% | |
| 138 | LDURPIMCO ETF TR | 3,210 | $323.0M | 0.01% | |
| 139 | BABOEING CO | 1,564 | $315.0M | 0.01% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 4,693 | $312.0M | 0.01% | |
| 141 | SHOPSHOPIFY INC | 225 | $310.0M | 0.01% | |
| 142 | DDOMINION ENERGY INC | 3,894 | $306.0M | 0.01% | |
| 143 | ABBVABBVIE INC | 2,222 | $301.0M | 0.01% | |
| 144 | AQLTISHARES TR | 3,861 | $288.0M | 0.01% | |
| 145 | USMVISHARES TR | 3,403 | $275.0M | 0.01% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 1,099 | $271.0M | 0.01% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 702 | $269.0M | 0.01% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,953 | $261.0M | 0.01% | |
| 149 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $256.0M | 0.01% | |
| 150 | IVVISHARES TR | 523 | $249.0M | 0.01% | |
| 151 | SHYISHARES TR | 2,915 | $249.0M | 0.01% | |
| 152 | CMCSACOMCAST CORP NEW | 4,845 | $244.0M | 0.01% | |
| 153 | MUNIPIMCO ETF TR | 4,192 | $236.0M | 0.01% | |
| 154 | KOCOCA COLA CO | 3,786 | $224.0M | 0.01% | |
| 155 | MCDMCDONALDS CORP | 835 | $224.0M | 0.01% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 613 | $223.0M | 0.01% | |
| 157 | ESGEISHARES INC | 5,486 | $218.0M | 0.01% | |
| 158 | VNQVANGUARD INDEX FDS | 1,847 | $214.0M | 0.01% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 295 | $208.0M | 0.01% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,256 | $206.0M | 0.01% | |
| 161 | ESMLISHARES TR | 5,094 | $205.0M | 0.01% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 359 | $203.0M | 0.01% | |
| 163 | —ATHERSYS INC NEW | 10,416 | $9.0M | 0.00% |
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