SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.0T
Holdings
537
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,252,052 | $489.8B | 12.27% | |
| 2 | VUGVANGUARD INDEX FDS | 859,044 | $352.6B | 8.83% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 6,487,974 | $255.6B | 6.40% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 10,389,148 | $246.0B | 6.16% | |
| 5 | IGMISHARES TR | 1,855,454 | $189.4B | 4.74% | |
| 6 | AAPLAPPLE INC | 400,155 | $100.2B | 2.51% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 2,687,640 | $99.9B | 2.50% | |
| 8 | AVGOBROADCOM INC | 382,678 | $88.7B | 2.22% | |
| 9 | AMZNAMAZON COM INC | 352,679 | $77.4B | 1.94% | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,571,200 | $75.9B | 1.90% | |
| 11 | MAMASTERCARD INCORPORATED | 134,265 | $70.7B | 1.77% | |
| 12 | METAMETA PLATFORMS INC | 118,781 | $69.5B | 1.74% | |
| 13 | WMTWALMART INC | 763,173 | $69.0B | 1.73% | |
| 14 | CRMSALESFORCE INC | 205,389 | $68.7B | 1.72% | |
| 15 | MSFTMICROSOFT CORP | 161,117 | $67.9B | 1.70% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 55,554 | $65.9B | 1.65% | |
| 17 | METMETLIFE INC | 792,878 | $64.9B | 1.63% | |
| 18 | GOOGLALPHABET INC | 341,968 | $64.7B | 1.62% | |
| 19 | VTVVANGUARD INDEX FDS | 381,453 | $64.6B | 1.62% | |
| 20 | NEENEXTERA ENERGY INC | 849,593 | $60.9B | 1.53% | |
| 21 | MCKMCKESSON CORP | 103,253 | $58.8B | 1.47% | |
| 22 | UBERUBER TECHNOLOGIES INC | 956,139 | $57.7B | 1.44% | |
| 23 | CVXCHEVRON CORP NEW | 396,518 | $57.4B | 1.44% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 110,251 | $57.4B | 1.44% | |
| 25 | XLYSELECT SECTOR SPDR TR | 206,090 | $46.2B | 1.16% | |
| 26 | XLESELECT SECTOR SPDR TR | 446,320 | $38.2B | 0.96% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 495,692 | $27.9B | 0.70% | |
| 28 | SPDWSPDR INDEX SHS FDS | 816,807 | $27.9B | 0.70% | |
| 29 | XLUSELECT SECTOR SPDR TR | 356,876 | $27.0B | 0.68% | |
| 30 | IDEVISHARES TR | 418,178 | $27.0B | 0.68% | |
| 31 | BLKBLACKROCK INC | 25,955 | $26.6B | 0.67% | |
| 32 | PLDPROLOGIS INC. | 193,911 | $20.5B | 0.51% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 59,828 | $20.5B | 0.51% | |
| 34 | SPEMSPDR INDEX SHS FDS | 524,369 | $20.1B | 0.50% | |
| 35 | EFGISHARES TR | 207,526 | $20.1B | 0.50% | |
| 36 | MRKMERCK & CO INC | 198,801 | $19.8B | 0.50% | |
| 37 | FCXFREEPORT-MCMORAN INC | 463,394 | $17.6B | 0.44% | |
| 38 | SPYSPDR S&P 500 ETF TR | 29,188 | $17.1B | 0.43% | |
| 39 | IVVISHARES TR | 27,359 | $16.1B | 0.40% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 237,057 | $16.1B | 0.40% | |
| 41 | AMATAPPLIED MATLS INC | 92,921 | $15.1B | 0.38% | |
| 42 | DEMWISDOMTREE TR | 351,781 | $14.2B | 0.36% | |
| 43 | NDQINVESCO QQQ TR | 27,637 | $14.1B | 0.35% | |
| 44 | CWISPDR INDEX SHS FDS | 496,166 | $13.9B | 0.35% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 486,713 | $13.3B | 0.33% | |
| 46 | FIXDFIRST TR EXCHNG TRADED FD VI | 295,120 | $12.7B | 0.32% | |
| 47 | NVDANVIDIA CORPORATION | 89,866 | $12.1B | 0.30% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 234,037 | $11.2B | 0.28% | |
| 49 | VTIVANGUARD INDEX FDS | 38,316 | $11.1B | 0.28% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 55,819 | $10.9B | 0.27% | |
| 51 | JMUBJ P MORGAN EXCHANGE TRADED F | 204,206 | $10.2B | 0.26% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 221,032 | $9.7B | 0.24% | |
| 53 | ITOTISHARES TR | 73,791 | $9.5B | 0.24% | |
| 54 | SPABSPDR SER TR | 336,788 | $8.4B | 0.21% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 361,502 | $8.2B | 0.21% | |
| 56 | IVWISHARES TR | 75,081 | $7.6B | 0.19% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND VALUE | 208,861 | $7.4B | 0.18% | |
| 58 | LRGFISHARES TR | 115,415 | $7.0B | 0.17% | |
| 59 | IXNISHARES TR | 74,910 | $6.3B | 0.16% | |
| 60 | VBVANGUARD INDEX FDS | 26,157 | $6.3B | 0.16% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,592 | $6.2B | 0.15% | |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 202,262 | $5.9B | 0.15% | |
| 63 | VGTVANGUARD WORLD FD | 9,390 | $5.8B | 0.15% | |
| 64 | TSLATESLA INC | 14,316 | $5.8B | 0.14% | |
| 65 | JMOMJ P MORGAN EXCHANGE TRADED F | 98,173 | $5.7B | 0.14% | |
| 66 | VXFVANGUARD INDEX FDS | 29,911 | $5.7B | 0.14% | |
| 67 | SLYVSPDR SER TR | 64,903 | $5.7B | 0.14% | |
| 68 | SCHKSCHWAB STRATEGIC TR | 199,152 | $5.6B | 0.14% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 243,174 | $5.6B | 0.14% | |
| 70 | SLYGSPDR SER TR | 60,696 | $5.5B | 0.14% | |
| 71 | JPMJPMORGAN CHASE & CO. | 22,221 | $5.3B | 0.13% | |
| 72 | XLVSELECT SECTOR SPDR TR | 37,634 | $5.2B | 0.13% | |
| 73 | DONWISDOMTREE TR | 99,151 | $5.1B | 0.13% | |
| 74 | IOOISHARES TR | 48,409 | $4.9B | 0.12% | |
| 75 | GOOGALPHABET INC | 25,595 | $4.9B | 0.12% | |
| 76 | VOOVANGUARD INDEX FDS | 8,864 | $4.8B | 0.12% | |
| 77 | MOTGVANECK ETF TRUST | 126,296 | $4.6B | 0.11% | |
| 78 | OEFISHARES TR | 15,275 | $4.4B | 0.11% | |
| 79 | CGCBCAPITAL GRP FIXED INCM ETF T | 170,348 | $4.4B | 0.11% | |
| 80 | TLHISHARES TR | 43,813 | $4.4B | 0.11% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 97,785 | $4.3B | 0.11% | |
| 82 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,547 | $4.1B | 0.10% | |
| 83 | USHYISHARES TR | 108,524 | $4.0B | 0.10% | |
| 84 | VOVANGUARD INDEX FDS | 14,547 | $3.8B | 0.10% | |
| 85 | MDYGSPDR SER TR | 44,067 | $3.8B | 0.10% | |
| 86 | MDYVSPDR SER TR | 47,090 | $3.8B | 0.09% | |
| 87 | XMHQINVESCO EXCHANGE TRADED FD T | 37,916 | $3.7B | 0.09% | |
| 88 | IJJISHARES TR | 29,875 | $3.7B | 0.09% | |
| 89 | IJKISHARES TR | 40,211 | $3.7B | 0.09% | |
| 90 | IJRISHARES TR | 31,118 | $3.6B | 0.09% | |
| 91 | IEMGISHARES INC | 68,431 | $3.6B | 0.09% | |
| 92 | GSIEGOLDMAN SACHS ETF TR | 106,654 | $3.6B | 0.09% | |
| 93 | VBRVANGUARD INDEX FDS | 17,861 | $3.5B | 0.09% | |
| 94 | —SIREN ETF TR | 87,071 | $3.4B | 0.09% | |
| 95 | AVDEAMERICAN CENTY ETF TR | 55,931 | $3.4B | 0.09% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 41,237 | $3.3B | 0.08% | |
| 97 | USMVISHARES TR | 37,004 | $3.3B | 0.08% | |
| 98 | DESWISDOMTREE TR | 92,993 | $3.2B | 0.08% | |
| 99 | DALDELTA AIR LINES INC DEL | 52,390 | $3.2B | 0.08% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 63,758 | $3.1B | 0.08% |
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