SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$3.4B

Holdings

184

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	2,776	$990K	0.03%
102	JPMJPMORGAN CHASE & CO	5,493	$934K	0.03%
103	ICLNISHARES TR	59,935	$933K	0.03%
104	UNHUNITEDHEALTH GROUP INC	1,701	$895K	0.03%
105	AMGNAMGEN INC	2,988	$860K	0.03%
106	USHYISHARES TR	21,915	$797K	0.02%
107	VLUEISHARES TR	7,688	$778K	0.02%
108	FFORD MTR CO DEL	59,060	$720K	0.02%
109	SCHZSCHWAB STRATEGIC TR	14,907	$695K	0.02%
110	FJUNFIRST TR EXCHNG TRADED FD VI	15,472	$683K	0.02%
111	BABOEING CO	2,539	$662K	0.02%
112	NVGNUVEEN AMT FREE MUN CR INC F	53,398	$631K	0.02%
113	ADBEADOBE INC	1,051	$627K	0.02%
114	JNJJOHNSON & JOHNSON	3,903	$612K	0.02%
115	GQ9SPDR GOLD TR	3,131	$598K	0.02%
116	MUBISHARES TR	5,342	$579K	0.02%
117	SCHXSCHWAB STRATEGIC TR	10,011	$564K	0.02%
118	NULGNUSHARES ETF TR	8,105	$563K	0.02%
119	DISDISNEY WALT CO	5,958	$538K	0.02%
120	IVVISHARES TR	1,095	$523K	0.02%
121	VBVANGUARD INDEX FDS	2,379	$508K	0.01%
122	IWRISHARES TR	6,418	$499K	0.01%
123	ITA*ISHARES TR	3,914	$495K	0.01%
124	HDHOME DEPOT INC	1,409	$488K	0.01%
125	RPGINVESCO EXCHANGE TRADED FD T	14,800	$477K	0.01%
126	SCHFSCHWAB STRATEGIC TR	12,495	$462K	0.01%
127	NULVNUSHARES ETF TR	12,827	$461K	0.01%
128	VVISA INC	1,741	$454K	0.01%
129	KIESPDR SER TR	10,017	$453K	0.01%
130	BABINVESCO EXCH TRADED FD TR II	16,583	$446K	0.01%
131	IHIISHARES TR	8,184	$442K	0.01%
132	PKNREVVITY INC	3,876	$424K	0.01%
133	QYLDGLOBAL X FDS	23,353	$405K	0.01%
134	SPHDINVESCO EXCH TRADED FD TR II	9,438	$400K	0.01%
135	IAU*ISHARES GOLD TR	10,166	$397K	0.01%
136	VEUVANGUARD INTL EQUITY INDEX F	7,048	$396K	0.01%
137	SHYISHARES TR	4,365	$358K	0.01%
138	GOOGALPHABET INC	2,520	$356K	0.01%
139	IBMINTERNATIONAL BUSINESS MACHS	2,134	$349K	0.01%
140	IWFISHARES TR	1,119	$340K	0.01%
141	ZIPZIPRECRUITER INC	24,166	$336K	0.01%
142	VXFVANGUARD INDEX FDS	1,953	$321K	0.01%
143	COSTCOSTCO WHSL CORP NEW	468	$309K	0.01%
144	XLFSELECT SECTOR SPDR TR	8,186	$308K	0.01%
145	PFEPFIZER INC	10,609	$305K	0.01%
146	IWBISHARES TR	1,141	$299K	0.01%
147	NVSNNOVARTIS AG	2,960	$299K	0.01%
148	DWMWISDOMTREE TR	5,638	$296K	0.01%
149	APLEAPPLE HOSPITALITY REIT INC	17,573	$292K	0.01%
150	BACVERIZON COMMUNICATIONS INC	7,646	$289K	0.01%
151	LOWLOWES COS INC	1,296	$288K	0.01%
152	ARKKARK ETF TR	5,419	$284K	0.01%
153	XNTKSPDR SER TR	1,639	$269K	0.01%
154	DONSPDR DOW JONES INDL AVERAGE	688	$260K	0.01%
155	TFCTRUIST FINL CORP	6,890	$254K	0.01%
156	NFLXNETFLIX INC	518	$253K	0.01%
157	BSCOINVESCO EXCH TRD SLF IDX FD	12,113	$253K	0.01%
158	XLUSELECT SECTOR SPDR TR	3,976	$252K	0.01%
159	DNOVFIRST TR EXCHNG TRADED FD VI	6,507	$252K	0.01%
160	DDOMINION ENERGY INC	5,337	$251K	0.01%
161	BSCPINVESCO EXCH TRD SLF IDX FD	12,147	$248K	0.01%
162	ABBVABBVIE INC	1,589	$246K	0.01%
163	BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$245K	0.01%
164	BSCQINVESCO EXCH TRD SLF IDX FD	12,703	$245K	0.01%
165	AXSMAXSOME THERAPEUTICS INC	3,037	$242K	0.01%
166	JPSTJ P MORGAN EXCHANGE TRADED F	4,689	$236K	0.01%
167	ABTABBOTT LABS	2,102	$232K	0.01%
168	ZTSZOETIS INC	1,170	$231K	0.01%
169	ESGDISHARES TR	3,047	$231K	0.01%
170	ADPAUTOMATIC DATA PROCESSING IN	988	$230K	0.01%
171	USMVISHARES TR	2,898	$226K	0.01%
172	ETNEATON CORP PLC	875	$211K	0.01%
173	BXBLACKSTONE INC	1,605	$210K	0.01%
174	SHOPSHOPIFY INC	2,659	$207K	0.01%
175	TOWNTOWNEBANK PORTSMOUTH VA	6,727	$200K	0.01%
176	FCALFIRST TR EXCH TRADED FD III	4,011	$200K	0.01%
177	TAT&T INC	10,547	$177K	0.01%
178	SHBISHORE BANCSHARES INC	11,594	$165K	0.00%
179	AVGOBROADCOM INC	51,641	$57K	0.00%
180	TMOTHERMO FISHER SCIENTIFIC INC	87,431	$46K	0.00%
181	ORLYOREILLY AUTOMOTIVE INC	48,837	$45K	0.00%
182	DNAGINKGO BIOWORKS HOLDINGS INC	14,000	$24K	0.00%
183	BLKCHFBLACKROCK INC	18,746	$14K	0.00%
184	NVTA1EURINVITAE CORP	20,621	$13K	0.00%

PreviousPage 2 of 2