SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$4.0B

Holdings

537

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (537 positions)

#	Stock	Shares	Value	% Portfolio
101	SOTKSONO TEK CORP	773,386	$3.1M	0.08%
102	SCHASCHWAB STRATEGIC TR	116,781	$3.0M	0.08%
103	ETNEATON CORP PLC	9,014	$3.0M	0.07%
104	CSXCSX CORP	91,584	$3.0M	0.07%
105	VXUSVANGUARD STAR FDS	48,336	$2.8M	0.07%
106	AIRRFIRST TR EXCHANGE-TRADED FD	36,801	$2.8M	0.07%
107	JEPIJ P MORGAN EXCHANGE TRADED F	48,645	$2.8M	0.07%
108	VYMVANGUARD WHITEHALL FDS	21,732	$2.8M	0.07%
109	TMUST-MOBILE US INC	12,502	$2.8M	0.07%
110	QQQMINVESCO EXCH TRADED FD TR II	13,037	$2.7M	0.07%
111	INTFISHARES TR	90,174	$2.6M	0.06%
112	DFCFDIMENSIONAL ETF TRUST	62,187	$2.6M	0.06%
113	VIGIVANGUARD WHITEHALL FDS	31,793	$2.5M	0.06%
114	JBLJABIL INC	17,501	$2.5M	0.06%
115	MTUMISHARES TR	12,029	$2.5M	0.06%
116	CGUSCAPITAL GROUP CORE EQUITY ET	70,227	$2.5M	0.06%
117	TDYTELEDYNE TECHNOLOGIES INC	5,119	$2.4M	0.06%
118	MOATVANECK ETF TRUST	25,591	$2.4M	0.06%
119	ELVELEVANCE HEALTH INC	6,331	$2.3M	0.06%
120	CGXUCAPITAL GROUP INTL FOCUS EQT	94,557	$2.3M	0.06%
121	MINTPIMCO ETF TR	23,005	$2.3M	0.06%
122	XOMEXXON MOBIL CORP	20,783	$2.2M	0.06%
123	VOEVANGUARD INDEX FDS	13,788	$2.2M	0.06%
124	SMLFISHARES TR	32,863	$2.2M	0.06%
125	SPTLSPDR SER TR	82,420	$2.2M	0.05%
126	VNQVANGUARD INDEX FDS	24,182	$2.2M	0.05%
127	LHLABCORP HOLDINGS INC	9,384	$2.2M	0.05%
128	EEMVISHARES INC	36,347	$2.1M	0.05%
129	DOXAMDOCS LTD	24,623	$2.1M	0.05%
130	VOTVANGUARD INDEX FDS	8,027	$2.0M	0.05%
131	COSTCOSTCO WHSL CORP NEW	2,193	$2.0M	0.05%
132	MDLZMONDELEZ INTL INC	33,569	$2.0M	0.05%
133	DFICDIMENSIONAL ETF TRUST	75,043	$1.9M	0.05%
134	STZCONSTELLATION BRANDS INC	8,746	$1.9M	0.05%
135	WCNWASTE CONNECTIONS INC	11,161	$1.9M	0.05%
136	EQWLINVESCO EXCHANGE TRADED FD T	18,439	$1.9M	0.05%
137	LVHILEGG MASON ETF INVT	61,523	$1.9M	0.05%
138	CGBLCAPITAL GROUP CORE BALANCED	59,806	$1.9M	0.05%
139	UNHUNITEDHEALTH GROUP INC	3,686	$1.9M	0.05%
140	REEVEREST GROUP LTD	5,137	$1.9M	0.05%
141	PSFFPACER FDS TR	63,553	$1.9M	0.05%
142	JGROJ P MORGAN EXCHANGE TRADED F	22,691	$1.8M	0.05%
143	IHIISHARES TR	31,312	$1.8M	0.05%
144	AFLAFLAC INC	17,659	$1.8M	0.05%
145	JJACOBS SOLUTIONS INC	13,648	$1.8M	0.05%
146	VVVANGUARD INDEX FDS	6,722	$1.8M	0.05%
147	JAAAJANUS DETROIT STR TR	35,500	$1.8M	0.05%
148	FDNFIRST TR EXCHANGE-TRADED FD	7,403	$1.8M	0.05%
149	NOCNORTHROP GRUMMAN CORP	3,800	$1.8M	0.04%
150	PGRPROGRESSIVE CORP	7,346	$1.8M	0.04%
151	FXGFIRST TR EXCHANGE TRADED FD	27,477	$1.8M	0.04%
152	COWZPACER FDS TR	30,734	$1.7M	0.04%
153	XLISELECT SECTOR SPDR TR	13,133	$1.7M	0.04%
154	XARSPDR SER TR	10,401	$1.7M	0.04%
155	IXJISHARES TR	19,923	$1.7M	0.04%
156	IBMINTERNATIONAL BUSINESS MACHS	7,771	$1.7M	0.04%
157	FTLSFIRST TR EXCH TRADED FD III	25,842	$1.7M	0.04%
158	SCHMSCHWAB STRATEGIC TR	60,928	$1.7M	0.04%
159	VHTVANGUARD WORLD FD	6,618	$1.7M	0.04%
160	USIGISHARES TR	33,371	$1.7M	0.04%
161	BKLNINVESCO EXCH TRADED FD TR II	78,932	$1.7M	0.04%
162	USFRWISDOMTREE TR	32,613	$1.6M	0.04%
163	MUBISHARES TR	15,249	$1.6M	0.04%
164	DDTOINNOVATOR ETFS TRUST	50,266	$1.6M	0.04%
165	DFSDDIMENSIONAL ETF TRUST	33,614	$1.6M	0.04%
166	ANETARISTA NETWORKS INC	14,220	$1.6M	0.04%
167	PGPROCTER AND GAMBLE CO	9,269	$1.6M	0.04%
168	EMGFISHARES INC	34,148	$1.5M	0.04%
169	JNJJOHNSON & JOHNSON	10,648	$1.5M	0.04%
170	COINCOINBASE GLOBAL INC	6,145	$1.5M	0.04%
171	WYNNWYNN RESORTS LTD	17,544	$1.5M	0.04%
172	SCHOSCHWAB STRATEGIC TR	62,556	$1.5M	0.04%
173	JXIISHARES TR	23,188	$1.5M	0.04%
174	BACVERIZON COMMUNICATIONS INC	36,598	$1.5M	0.04%
175	EFAVISHARES TR	20,612	$1.5M	0.04%
176	VVISA INC	4,507	$1.4M	0.04%
177	FPXFIRST TR EXCHANGE-TRADED FD	11,651	$1.4M	0.03%
178	FLCEADVISORS INNER CIRCLE FD II	55,301	$1.4M	0.03%
179	FNOVFIRST TR EXCHNG TRADED FD VI	28,568	$1.4M	0.03%
180	FGSMADVISORS INNER CIRCLE FD II	53,534	$1.3M	0.03%
181	4I1PHILIP MORRIS INTL INC	10,909	$1.3M	0.03%
182	VONGVANGUARD SCOTTSDALE FDS	12,239	$1.3M	0.03%
183	CALFPACER FDS TR	28,424	$1.3M	0.03%
184	DFEMDIMENSIONAL ETF TRUST	47,569	$1.2M	0.03%
185	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,269	$1.2M	0.03%
186	IBBISHARES TR	9,282	$1.2M	0.03%
187	FCBDADVISORS INNER CIRCLE FD II	47,898	$1.2M	0.03%
188	HDHOME DEPOT INC	3,039	$1.2M	0.03%
189	VBKVANGUARD INDEX FDS	4,207	$1.2M	0.03%
190	LECOLINCOLN ELEC HLDGS INC	6,275	$1.2M	0.03%
191	EEMISHARES TR	28,072	$1.2M	0.03%
192	DFLVDIMENSIONAL ETF TRUST	38,944	$1.2M	0.03%
193	GQ9SPDR GOLD TR	4,793	$1.2M	0.03%
194	FINTADVISORS INNER CIRCLE FD II	45,742	$1.1M	0.03%
195	SCHGSCHWAB STRATEGIC TR	40,979	$1.1M	0.03%
196	DUHPDIMENSIONAL ETF TRUST	33,557	$1.1M	0.03%
197	PNCPNC FINL SVCS GROUP INC	5,727	$1.1M	0.03%
198	ABBVABBVIE INC	6,214	$1.1M	0.03%
199	ACWVISHARES INC	10,052	$1.1M	0.03%
200	IQLTISHARES TR	29,558	$1.1M	0.03%

PreviousPage 2 of 6Next