SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2022 Filing

Filed January 11, 2023

Portfolio Value

$2.8B

Holdings

180

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	3,817,361	$289.0M	10.40%
2	FIXDFIRST TR EXCHNG TRADED FD VI	5,184,647	$227.0M	8.17%
3	TOTLSSGA ACTIVE ETF TR	5,221,768	$208.0M	7.48%
4	SPDWSPDR INDEX SHS FDS	5,252,889	$155.0M	5.58%
5	VLUEISHARES TR	1,572,643	$142.0M	5.11%
6	VUGVANGUARD INDEX FDS	612,021	$130.0M	4.68%
7	USFRWISDOMTREE TR	2,214,439	$110.0M	3.96%
8	AGGISHARES TR	803,683	$77.0M	2.77%
9	XLISELECT SECTOR SPDR TR	725,702	$70.0M	2.52%
10	XLVSELECT SECTOR SPDR TR	522,653	$70.0M	2.52%
11	XLFISELECT SECTOR SPDR TR	910,012	$67.0M	2.41%
12	IGMISHARES TR	204,559	$57.0M	2.05%
13	CGGRCAPITAL GROUP GROWTH ETF	2,221,256	$43.0M	1.55%
14	DEDEERE & CO	99,546	$42.0M	1.51%
15	MAMASTERCARD INCORPORATED	121,072	$41.0M	1.47%
16	PGPROCTER AND GAMBLE CO	278,545	$41.0M	1.47%
17	AAPLAPPLE INC	315,126	$40.0M	1.44%
18	SLYGSPDR SER TR	557,070	$40.0M	1.44%
19	CVXCHEVRON CORP NEW	222,347	$39.0M	1.40%
20	NEENEXTERA ENERGY INC	476,538	$39.0M	1.40%
21	METMETLIFE INC	537,662	$38.0M	1.37%
22	MCKMCKESSON CORP	103,271	$38.0M	1.37%
23	MSFTMICROSOFT CORP	162,950	$38.0M	1.37%
24	DWDMORGAN STANLEY	459,097	$38.0M	1.37%
25	BNDVANGUARD BD INDEX FDS	522,275	$37.0M	1.33%
26	VTVVANGUARD INDEX FDS	251,497	$35.0M	1.26%
27	GOOGLALPHABET INC	381,278	$33.0M	1.19%
28	AMZNAMAZON COM INC	379,235	$31.0M	1.12%
29	DISDISNEY WALT CO	366,328	$30.0M	1.08%
30	IDEVISHARES TR	494,113	$27.0M	0.97%
31	IDV*ISHARES TR	595,529	$15.0M	0.54%
32	VYMIVANGUARD WHITEHALL FDS	254,221	$15.0M	0.54%
33	VEAVANGUARD TAX-MANAGED FDS	345,466	$14.0M	0.50%
34	SPEMSPDR INDEX SHS FDS	436,890	$13.0M	0.47%
35	FCXFREEPORT-MCMORAN INC	301,250	$11.0M	0.40%
36	CSCOCISCO SYS INC	234,485	$11.0M	0.40%
37	MRKMERCK & CO INC	109,311	$11.0M	0.40%
38	AMATAPPLIED MATLS INC	112,770	$10.0M	0.36%
39	FMBFIRST TR EXCH TRADED FD III	208,861	$9.8M	0.35%
40	MUNIPIMCO ETF TR	192,667	$9.6M	0.35%
41	TMOTHERMO FISHER SCIENTIFIC INC	73,817	$9.0M	0.32%
42	EFGISHARES TR	127,346	$9.0M	0.32%
43	PLDPROLOGIS INC.	92,684	$9.0M	0.32%
44	IWVISHARES TR	41,390	$8.0M	0.29%
45	EFVISHARES TR	174,979	$7.8M	0.28%
46	DVYEISHARES INC	277,938	$6.0M	0.22%
47	VWOVANGUARD INTL EQUITY INDEX F	181,535	$6.0M	0.22%
48	SLYVSPDR SER TR	90,481	$6.0M	0.22%
49	DONWISDOMTREE TR	141,421	$5.0M	0.18%
50	DEMWISDOMTREE TR	154,554	$4.8M	0.17%
51	VYMVANGUARD WHITEHALL FDS	45,016	$4.7M	0.17%
52	SPABSPDR SER TR	201,975	$4.4M	0.16%
53	AVDEAMERICAN CENTY ETF TR	84,150	$4.0M	0.14%
54	HYMBSPDR SER TR	105,246	$4.0M	0.14%
55	DFNMDIMENSIONAL ETF TRUST	99,918	$4.0M	0.14%
56	GSIEGOLDMAN SACHS ETF TR	151,028	$4.0M	0.14%
57	DESWISDOMTREE TR	145,018	$3.8M	0.14%
58	IJRISHARES TR	41,633	$3.4M	0.12%
59	MDYVSPDR SER TR	64,107	$3.0M	0.11%
60	MDYGSPDR SER TR	55,907	$3.0M	0.11%
61	IJJISHARES TR	36,343	$2.9M	0.10%
62	IJKISHARES TR	51,094	$2.8M	0.10%
63	JMOMJ P MORGAN EXCHANGE TRADED F	79,546	$2.6M	0.10%
64	SPYSPDR S&P 500 ETF TR	8,873	$2.5M	0.09%
65	VTIVANGUARD INDEX FDS	11,346	$2.1M	0.07%
66	IVWISHARES TR	61,903	$2.0M	0.07%
67	CDWCDW CORP	13,935	$1.7M	0.06%
68	DOXAMDOCS LTD	27,933	$1.7M	0.06%
69	JBLJABIL INC	36,603	$1.7M	0.06%
70	DKSDICKS SPORTING GOODS INC	20,558	$1.7M	0.06%
71	REEVEREST RE GROUP LTD	7,247	$1.7M	0.06%
72	NWSANEWS CORP NEW	127,235	$1.6M	0.06%
73	LHLABORATORY CORP AMER HLDGS	9,557	$1.6M	0.06%
74	CFGCITIZENS FINL GROUP INC	55,413	$1.6M	0.06%
75	CRLCHARLES RIV LABS INTL INC	9,875	$1.6M	0.06%
76	WCNWASTE CONNECTIONS INC	16,535	$1.6M	0.06%
77	SYYSYSCO CORP	27,112	$1.6M	0.06%
78	DLTRDOLLAR TREE INC	14,754	$1.6M	0.06%
79	BAHBOOZ ALLEN HAMILTON HLDG COR	19,318	$1.6M	0.06%
80	EPAMEPAM SYS INC	6,027	$1.5M	0.06%
81	NDQINVESCO QQQ TR	4,859	$1.3M	0.05%
82	VOTVANGUARD INDEX FDS	6,790	$1.2M	0.04%
83	FNDASCHWAB STRATEGIC TR	25,524	$1.2M	0.04%
84	VOEVANGUARD INDEX FDS	8,713	$1.2M	0.04%
85	XOMEXXON MOBIL CORP	13,842	$1.1M	0.04%
86	USHYISHARES TR	39,280	$1.1M	0.04%
87	SMLFISHARES TR	22,263	$1.1M	0.04%
88	JHMMJOHN HANCOCK EXCHANGE TRADED	23,704	$1.1M	0.04%
89	ICLNISHARES TR	59,912	$1.0M	0.04%
90	IJTISHARES TR	9,478	$1.0M	0.04%
91	AJGGALLAGHER ARTHUR J & CO	6,956	$1.0M	0.04%
92	VGTVANGUARD WORLD FDS	4,143	$1.0M	0.04%
93	LQDISHARES TR	13,056	$1.0M	0.04%
94	VHTVANGUARD WORLD FDS	5,707	$1.0M	0.04%
95	IJSISHARES TR	10,855	$991K	0.04%
96	ELVELEVANCE HEALTH INC	1,808	$928K	0.03%
97	JEPIJ P MORGAN EXCHANGE TRADED F	16,946	$923K	0.03%
98	VBKVANGUARD INDEX FDS	4,478	$898K	0.03%
99	VIGVANGUARD SPECIALIZED FUNDS	5,870	$892K	0.03%
100	BKLNINVESCO EXCH TRADED FD TR II	43,403	$891K	0.03%

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