SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.4T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOTVANGUARD INDEX FDS | 6,342 | $1.4B | 0.04% | |
| 2 | SMLFISHARES TR | 20,889 | $1.2B | 0.04% | |
| 3 | DWDMORGAN STANLEY | 12,570 | $1.2B | 0.03% | |
| 4 | VOEVANGUARD INDEX FDS | 7,941 | $1.2B | 0.03% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 53,852 | $1.1B | 0.03% | |
| 6 | IJTISHARES TR | 8,977 | $1.1B | 0.03% | |
| 7 | IJSISHARES TR | 10,613 | $1.1B | 0.03% | |
| 8 | XMMOINVESCO EXCHANGE TRADED FD T | 12,121 | $1.1B | 0.03% | |
| 9 | VBKVANGUARD INDEX FDS | 4,466 | $1.1B | 0.03% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 142,335 | $990.0M | 0.03% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,776 | $990.0M | 0.03% | |
| 12 | JPMJPMORGAN CHASE & CO | 5,493 | $934.0M | 0.03% | |
| 13 | ICLNISHARES TR | 59,935 | $933.0M | 0.03% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,701 | $895.0M | 0.03% | |
| 15 | SPABSPDR SER TR | 244,233 | $888.0M | 0.03% | |
| 16 | AMGNAMGEN INC | 2,988 | $860.0M | 0.03% | |
| 17 | JMOMJ P MORGAN EXCHANGE TRADED F | 84,321 | $822.0M | 0.02% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 42,429 | $810.0M | 0.02% | |
| 19 | USHYISHARES TR | 21,915 | $797.0M | 0.02% | |
| 20 | CDWCDW CORP | 13,389 | $791.0M | 0.02% | |
| 21 | EPAMEPAM SYS INC | 10,456 | $789.0M | 0.02% | |
| 22 | VLUEISHARES TR | 7,688 | $778.0M | 0.02% | |
| 23 | TMUST-MOBILE US INC | 18,389 | $752.0M | 0.02% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 26,658 | $725.0M | 0.02% | |
| 25 | FFORD MTR CO DEL | 59,060 | $720.0M | 0.02% | |
| 26 | WCNWASTE CONNECTIONS INC | 19,111 | $719.0M | 0.02% | |
| 27 | —LABORATORY CORP AMER HLDGS | 12,353 | $714.0M | 0.02% | |
| 28 | MDLZMONDELEZ INTL INC | 38,518 | $711.0M | 0.02% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 14,907 | $695.0M | 0.02% | |
| 30 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,696 | $694.0M | 0.02% | |
| 31 | HYDVANECK ETF TRUST | 33,180 | $689.0M | 0.02% | |
| 32 | PEPPEPSICO INC | 16,405 | $686.0M | 0.02% | |
| 33 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $683.0M | 0.02% | |
| 34 | BABOEING CO | 2,539 | $662.0M | 0.02% | |
| 35 | DOXAMDOCS LTD | 30,040 | $658.0M | 0.02% | |
| 36 | JBLJABIL INC | 20,773 | $644.0M | 0.02% | |
| 37 | JJACOBS SOLUTIONS INC | 19,324 | $636.0M | 0.02% | |
| 38 | ELVELEVANCE HEALTH INC | 7,217 | $634.0M | 0.02% | |
| 39 | NVGNUVEEN AMT FREE MUN CR INC F | 53,398 | $631.0M | 0.02% | |
| 40 | ADBEADOBE INC | 1,051 | $627.0M | 0.02% | |
| 41 | REEVEREST GROUP LTD | 7,036 | $621.0M | 0.02% | |
| 42 | JNJJOHNSON & JOHNSON | 3,903 | $612.0M | 0.02% | |
| 43 | GQ9SPDR GOLD TR | 3,131 | $598.0M | 0.02% | |
| 44 | MUBISHARES TR | 5,342 | $579.0M | 0.02% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 10,011 | $564.0M | 0.02% | |
| 46 | NULGNUSHARES ETF TR | 8,105 | $563.0M | 0.02% | |
| 47 | IJRISHARES TR | 48,048 | $544.0M | 0.02% | |
| 48 | DISDISNEY WALT CO | 5,958 | $538.0M | 0.02% | |
| 49 | NDQINVESCO QQQ TR | 5,297 | $536.0M | 0.02% | |
| 50 | IVVISHARES TR | 1,095 | $523.0M | 0.02% | |
| 51 | VBVANGUARD INDEX FDS | 2,379 | $508.0M | 0.01% | |
| 52 | IWRISHARES TR | 6,418 | $499.0M | 0.01% | |
| 53 | ITA*ISHARES TR | 3,914 | $495.0M | 0.01% | |
| 54 | HDHOME DEPOT INC | 1,409 | $488.0M | 0.01% | |
| 55 | VOOVANGUARD INDEX FDS | 4,148 | $486.0M | 0.01% | |
| 56 | RPGINVESCO EXCHANGE TRADED FD T | 14,800 | $477.0M | 0.01% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 12,495 | $462.0M | 0.01% | |
| 58 | NULVNUSHARES ETF TR | 12,827 | $461.0M | 0.01% | |
| 59 | NVDANVIDIA CORPORATION | 5,777 | $460.0M | 0.01% | |
| 60 | VVISA INC | 1,741 | $454.0M | 0.01% | |
| 61 | KIESPDR SER TR | 10,017 | $453.0M | 0.01% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 16,583 | $446.0M | 0.01% | |
| 63 | IHIISHARES TR | 8,184 | $442.0M | 0.01% | |
| 64 | PKNREVVITY INC | 3,876 | $424.0M | 0.01% | |
| 65 | QYLDGLOBAL X FDS | 23,353 | $405.0M | 0.01% | |
| 66 | SPHDINVESCO EXCH TRADED FD TR II | 9,438 | $400.0M | 0.01% | |
| 67 | IAU*ISHARES GOLD TR | 10,166 | $397.0M | 0.01% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 7,048 | $396.0M | 0.01% | |
| 69 | SHYISHARES TR | 4,365 | $358.0M | 0.01% | |
| 70 | GOOGALPHABET INC | 2,520 | $356.0M | 0.01% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,134 | $349.0M | 0.01% | |
| 72 | IWFISHARES TR | 1,119 | $340.0M | 0.01% | |
| 73 | ZIPZIPRECRUITER INC | 24,166 | $336.0M | 0.01% | |
| 74 | VXFVANGUARD INDEX FDS | 1,953 | $321.0M | 0.01% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 468 | $309.0M | 0.01% | |
| 76 | XLFSELECT SECTOR SPDR TR | 8,186 | $308.0M | 0.01% | |
| 77 | PFEPFIZER INC | 10,609 | $305.0M | 0.01% | |
| 78 | IWBISHARES TR | 1,141 | $299.0M | 0.01% | |
| 79 | NVSNNOVARTIS AG | 2,960 | $299.0M | 0.01% | |
| 80 | DWMWISDOMTREE TR | 5,638 | $296.0M | 0.01% | |
| 81 | APLEAPPLE HOSPITALITY REIT INC | 17,573 | $292.0M | 0.01% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 7,646 | $289.0M | 0.01% | |
| 83 | LOWLOWES COS INC | 1,296 | $288.0M | 0.01% | |
| 84 | ARKKARK ETF TR | 5,419 | $284.0M | 0.01% | |
| 85 | FMBFIRST TR EXCH TRADED FD III | 140,096 | $275.0M | 0.01% | |
| 86 | XNTKSPDR SER TR | 1,639 | $269.0M | 0.01% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 688 | $260.0M | 0.01% | |
| 88 | FNDASCHWAB STRATEGIC TR | 23,512 | $258.0M | 0.01% | |
| 89 | TFCTRUIST FINL CORP | 6,890 | $254.0M | 0.01% | |
| 90 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,113 | $253.0M | 0.01% | |
| 91 | NFLXNETFLIX INC | 518 | $253.0M | 0.01% | |
| 92 | XLUSELECT SECTOR SPDR TR | 3,976 | $252.0M | 0.01% | |
| 93 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,507 | $252.0M | 0.01% | |
| 94 | DDOMINION ENERGY INC | 5,337 | $251.0M | 0.01% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,147 | $248.0M | 0.01% | |
| 96 | ABBVABBVIE INC | 1,589 | $246.0M | 0.01% | |
| 97 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $245.0M | 0.01% | |
| 98 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $245.0M | 0.01% | |
| 99 | AXSMAXSOME THERAPEUTICS INC | 3,037 | $242.0M | 0.01% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,689 | $236.0M | 0.01% |
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