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
101	BRK/BBERKSHIRE HATHAWAY INC DEL	2,505	$774K	0.03%
102	JNJJOHNSON & JOHNSON	4,174	$737K	0.03%
103	UNHUNITEDHEALTH GROUP INC	1,356	$718K	0.03%
104	AMGNAMGEN INC	2,734	$718K	0.03%
105	FFORD MTR CO DEL	61,281	$713K	0.03%
106	NVDANVIDIA CORPORATION	4,807	$702K	0.03%
107	JPMJPMORGAN CHASE & CO	5,047	$677K	0.02%
108	RPGINVESCO EXCHANGE TRADED FD T	4,007	$607K	0.02%
109	ALSALLSTATE CORP	4,456	$604K	0.02%
110	NVGNUVEEN AMT FREE MUN CR INC F	47,697	$579K	0.02%
111	FJUNFIRST TR EXCHNG TRADED FD VI	15,472	$558K	0.02%
112	TSLATESLA INC	4,416	$544K	0.02%
113	VBVANGUARD INDEX FDS	2,963	$544K	0.02%
114	PKNPERKINELMER INC	3,876	$543K	0.02%
115	NULVNUSHARES ETF TR	14,997	$514K	0.02%
116	XLFSELECT SECTOR SPDR TR	15,018	$514K	0.02%
117	PDIPIMCO MUN INCOME FD	48,971	$511K	0.02%
118	IHIISHARES TR	9,699	$510K	0.02%
119	SCHFSCHWAB STRATEGIC TR	15,497	$499K	0.02%
120	FLOTISHARES TR	9,847	$496K	0.02%
121	ITA*ISHARES TR	4,335	$485K	0.02%
122	NULGNUSHARES ETF TR	9,724	$476K	0.02%
123	GQ9SPDR GOLD TR	2,742	$465K	0.02%
124	WMTWALMART INC	3,239	$459K	0.02%
125	EWBCEAST WEST BANCORP INC	6,820	$449K	0.02%
126	BABOEING CO	2,239	$427K	0.02%
127	SPHDINVESCO EXCH TRADED FD TR II	9,438	$414K	0.01%
128	MTUMISHARES TR	2,769	$404K	0.01%
129	CRWDCROWDSTRIKE HLDGS INC	3,812	$401K	0.01%
130	PEPPEPSICO INC	2,131	$385K	0.01%
131	HDHOME DEPOT INC	1,213	$383K	0.01%
132	XLESELECT SECTOR SPDR TR	4,285	$374K	0.01%
133	VVISA INC	1,779	$369K	0.01%
134	DDOMINION ENERGY INC	5,926	$363K	0.01%
135	XOPSPDR SER TR	2,663	$362K	0.01%
136	NSCNORFOLK SOUTHN CORP	1,448	$357K	0.01%
137	DONSPDR DOW JONES INDL AVERAGE	1,073	$356K	0.01%
138	IAU*ISHARES GOLD TR	10,291	$356K	0.01%
139	APLEAPPLE HOSPITALITY REIT INC	22,481	$355K	0.01%
140	VEUVANGUARD INTL EQUITY INDEX F	7,032	$353K	0.01%
141	SHYISHARES TR	4,268	$347K	0.01%
142	LOWLOWES COS INC	1,730	$345K	0.01%
143	PFEPFIZER INC	6,716	$344K	0.01%
144	DWMWISDOMTREE TR	6,992	$329K	0.01%
145	TFCTRUIST FINL CORP	7,385	$318K	0.01%
146	ABBVABBVIE INC	1,872	$303K	0.01%
147	ADBEADOBE SYSTEMS INCORPORATED	897	$302K	0.01%
148	COMPCOMPASS INC	128,192	$299K	0.01%
149	IWBISHARES TR	1,400	$295K	0.01%
150	ESGDISHARES TR	4,457	$293K	0.01%
151	IVVISHARES TR	752	$289K	0.01%
152	COINCOINBASE GLOBAL INC	7,986	$283K	0.01%
153	BACBANK AMERICA CORP	8,398	$279K	0.01%
154	IWRISHARES TR	4,132	$279K	0.01%
155	SCHGSCHWAB STRATEGIC TR	4,799	$267K	0.01%
156	SCHESCHWAB STRATEGIC TR	11,145	$264K	0.01%
157	ADPAUTOMATIC DATA PROCESSING IN	1,093	$261K	0.01%
158	QQQINVESCO EXCH TRD SLF IDX FD	11,865	$249K	0.01%
159	ABTABBOTT LABS	2,240	$246K	0.01%
160	4I1PHILIP MORRIS INTL INC	2,423	$245K	0.01%
161	BSCOINVESCO EXCH TRD SLF IDX FD	11,893	$244K	0.01%
162	BSCPINVESCO EXCH TRD SLF IDX FD	12,036	$242K	0.01%
163	BSCQINVESCO EXCH TRD SLF IDX FD	12,703	$240K	0.01%
164	METAMETA PLATFORMS INC	1,987	$239K	0.01%
165	BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$239K	0.01%
166	MOALTRIA GROUP INC	5,220	$238K	0.01%
167	VFHVANGUARD WORLD FDS	2,864	$237K	0.01%
168	EEMISHARES TR	6,079	$230K	0.01%
169	HYDVANECK ETF TRUST	4,535	$229K	0.01%
170	BMYBRISTOL-MYERS SQUIBB CO	3,149	$227K	0.01%
171	EFIVSPDR SER TR	5,994	$220K	0.01%
172	BACVERIZON COMMUNICATIONS INC	5,382	$212K	0.01%
173	TOWNTOWNEBANK PORTSMOUTH VA	6,727	$207K	0.01%
174	XLKSELECT SECTOR SPDR TR	1,664	$207K	0.01%
175	AXSMAXSOME THERAPEUTICS INC	2,632	$203K	0.01%
176	HONHONEYWELL INTL INC	938	$201K	0.01%
177	PPHMEURAVID BIOSERVICES INC	12,744	$175K	0.01%
178	AVGOBROADCOM INC	78,223	$42K	0.00%
179	ORLYOREILLY AUTOMOTIVE INC	49,334	$41K	0.00%
180	BLKCHFBLACKROCK INC	13,720	$9K	0.00%

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