SIGNATUREFD, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.2T
Holdings
2,367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 4,128,766 | $223.0B | 19.27% | |
| 2 | IWFISHARES TR | 708,890 | $106.8B | 9.23% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,006,631 | $104.1B | 8.99% | |
| 4 | VXUSVANGUARD STAR FDS | 1,422,184 | $59.7B | 5.16% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 844,043 | $53.0B | 4.58% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,121,114 | $37.6B | 3.25% | |
| 7 | VLUEISHARES TR | 583,312 | $36.7B | 3.18% | |
| 8 | KOCOCA COLA CO | 602,250 | $26.6B | 2.30% | |
| 9 | AAPLAPPLE INC | 80,529 | $20.4B | 1.76% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 81,623 | $19.6B | 1.70% | Put |
| 11 | BNDVANGUARD BD INDEX FDS | 192,438 | $16.4B | 1.42% | |
| 12 | OEFISHARES TR | 121,431 | $14.4B | 1.24% | |
| 13 | MSFTMICROSOFT CORP | 87,935 | $13.9B | 1.20% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,067 | $12.3B | 1.06% | |
| 15 | AMZNAMAZON COM INC | 6,050 | $11.6B | 1.00% | Put |
| 16 | ROLROLLINS INC | 291,386 | $10.5B | 0.91% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 80,667 | $7.5B | 0.65% | |
| 18 | HDHOME DEPOT INC | 38,196 | $7.1B | 0.62% | |
| 19 | JNJJOHNSON & JOHNSON | 46,492 | $6.1B | 0.53% | |
| 20 | WWAYFAIR INC | 112,908 | $6.0B | 0.52% | |
| 21 | GOOGLALPHABET INC | 4,962 | $5.8B | 0.50% | |
| 22 | SPLVINVESCO EXCHANGE-TRADED FD T | 109,644 | $5.1B | 0.44% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 146,565 | $4.9B | 0.42% | |
| 24 | VTVVANGUARD INDEX FDS | 53,603 | $4.8B | 0.41% | |
| 25 | METAFACEBOOK INC | 27,307 | $4.5B | 0.39% | Call |
| 26 | PGPROCTER & GAMBLE CO | 38,726 | $4.3B | 0.37% | |
| 27 | TAT&T INC | 131,523 | $3.8B | 0.33% | |
| 28 | IVVISHARES TR | 14,025 | $3.6B | 0.31% | |
| 29 | INTCINTEL CORP | 63,163 | $3.4B | 0.30% | |
| 30 | VVISA INC | 20,706 | $3.3B | 0.29% | |
| 31 | ACWXISHARES TR | 87,498 | $3.3B | 0.28% | |
| 32 | SOSOUTHERN CO | 60,647 | $3.3B | 0.28% | |
| 33 | VTIVANGUARD INDEX FDS | 25,255 | $3.3B | 0.28% | |
| 34 | VUGVANGUARD INDEX FDS | 20,292 | $3.2B | 0.27% | |
| 35 | CSCOCISCO SYS INC | 80,464 | $3.2B | 0.27% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 57,661 | $3.1B | 0.27% | |
| 37 | JPMJPMORGAN CHASE & CO | 33,939 | $3.1B | 0.26% | |
| 38 | LKQ1LKQ CORP | 141,050 | $2.9B | 0.25% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 11,079 | $2.8B | 0.24% | |
| 40 | WMTWALMART INC | 23,257 | $2.6B | 0.23% | |
| 41 | GOOGALPHABET INC | 2,149 | $2.5B | 0.22% | |
| 42 | ABTABBOTT LABS | 30,927 | $2.4B | 0.21% | Put |
| 43 | PFEPFIZER INC | 72,222 | $2.4B | 0.20% | |
| 44 | ACWIISHARES TR | 37,435 | $2.3B | 0.20% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 12,255 | $2.3B | 0.20% | Put |
| 46 | GQ9SPDR GOLD TRUST | 15,699 | $2.3B | 0.20% | Call |
| 47 | PEPPEPSICO INC | 18,684 | $2.2B | 0.19% | |
| 48 | ADBEADOBE INC | 6,862 | $2.2B | 0.19% | |
| 49 | MRKMERCK & CO. INC | 27,771 | $2.1B | 0.18% | |
| 50 | DALDELTA AIR LINES INC DEL | 74,562 | $2.1B | 0.18% | Put |
| 51 | NEENEXTERA ENERGY INC | 8,239 | $2.0B | 0.17% | |
| 52 | MAMASTERCARD INC | 8,176 | $2.0B | 0.17% | |
| 53 | LLYLILLY ELI & CO | 14,170 | $2.0B | 0.17% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 34,877 | $1.9B | 0.17% | |
| 55 | AXSAXIS CAPITAL HOLDINGS LTD | 50,098 | $1.9B | 0.17% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,873 | $1.9B | 0.16% | |
| 57 | ABBVABBVIE INC | 24,634 | $1.9B | 0.16% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 6,516 | $1.9B | 0.16% | |
| 59 | NVDANVIDIA CORP | 6,410 | $1.7B | 0.15% | |
| 60 | DISDISNEY WALT CO | 38,265 | $1.7B | 0.14% | Call |
| 61 | NFLXNETFLIX INC | 4,190 | $1.6B | 0.14% | |
| 62 | XOMEXXON MOBIL CORP | 41,066 | $1.6B | 0.13% | |
| 63 | MCDMCDONALDS CORP | 9,350 | $1.5B | 0.13% | |
| 64 | AMGNAMGEN INC | 7,299 | $1.5B | 0.13% | |
| 65 | BWXTBWX TECHNOLOGIES INC | 29,554 | $1.4B | 0.12% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 5,051 | $1.4B | 0.12% | |
| 67 | NYCBEURNEW YORK CMNTY BANCORP INC | 150,962 | $1.4B | 0.12% | |
| 68 | CMCSACOMCAST CORP NEW | 40,886 | $1.4B | 0.12% | |
| 69 | BACBK OF AMERICA CORP | 64,130 | $1.4B | 0.12% | |
| 70 | NVSNNOVARTIS A G | 16,470 | $1.4B | 0.12% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 4,435 | $1.3B | 0.12% | |
| 72 | ACNACCENTURE PLC IRELAND | 8,040 | $1.3B | 0.11% | |
| 73 | CRMSALESFORCE COM INC | 9,059 | $1.3B | 0.11% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 7,120 | $1.3B | 0.11% | |
| 75 | DHRDANAHER CORPORATION | 9,151 | $1.3B | 0.11% | |
| 76 | NVONOVO-NORDISK A S | 20,427 | $1.2B | 0.11% | |
| 77 | SHVISHARES TR | 11,060 | $1.2B | 0.11% | |
| 78 | NDQINVESCO QQQ TR | 6,468 | $1.2B | 0.11% | Call |
| 79 | HVTHAVERTY FURNITURE INC | 102,517 | $1.2B | 0.11% | |
| 80 | FLOTISHARES TR | 24,549 | $1.2B | 0.10% | |
| 81 | TXNTEXAS INSTRS INC | 11,964 | $1.2B | 0.10% | |
| 82 | GBDCGOLUB CAP BDC INC | 94,646 | $1.2B | 0.10% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 7,627 | $1.2B | 0.10% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 16,162 | $1.2B | 0.10% | |
| 85 | TFCTRUIST FINL CORP | 37,868 | $1.2B | 0.10% | |
| 86 | CLXCLOROX CO DEL | 6,684 | $1.2B | 0.10% | |
| 87 | VRIGINVESCO ACTIVELY MANAGED ETF | 50,333 | $1.1B | 0.10% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 7,649 | $1.1B | 0.10% | |
| 89 | DUKDUKE ENERGY CORP NEW | 13,233 | $1.1B | 0.09% | |
| 90 | —BARCLAYS BK PLC | 23,100 | $1.1B | 0.09% | |
| 91 | IWRISHARES TR | 24,663 | $1.1B | 0.09% | |
| 92 | SBUXSTARBUCKS CORP | 15,699 | $1.0B | 0.09% | |
| 93 | EDCONSOLIDATED EDISON INC | 12,963 | $1.0B | 0.09% | |
| 94 | MDLZMONDELEZ INTL INC | 20,167 | $1.0B | 0.09% | |
| 95 | GILDGILEAD SCIENCES INC | 13,505 | $1.0B | 0.09% | |
| 96 | AZNASTRAZENECA PLC | 22,501 | $1.0B | 0.09% | |
| 97 | MOALTRIA GROUP INC | 25,612 | $990.0M | 0.09% | |
| 98 | LMTLOCKHEED MARTIN CORP | 2,916 | $989.0M | 0.09% | |
| 99 | MMM3M CO | 7,043 | $962.0M | 0.08% | |
| 100 | ORCLORACLE CORP | 19,856 | $960.0M | 0.08% |
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