SIGNATUREFD, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$2.3T
Holdings
2,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 5,423,816 | $340.1B | 15.04% | |
| 2 | IWFISHARES TR | 915,279 | $222.4B | 9.84% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,362,795 | $200.4B | 8.86% | |
| 4 | VLUEISHARES TR | 1,760,395 | $180.4B | 7.98% | |
| 5 | VBVANGUARD INDEX FDS | 691,757 | $148.1B | 6.55% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,978,751 | $100.4B | 4.44% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,553,330 | $80.9B | 3.58% | |
| 8 | IUSVISHARES TR | 817,539 | $56.3B | 2.49% | |
| 9 | OEFISHARES TR | 264,424 | $47.6B | 2.10% | |
| 10 | AAPLAPPLE INC | 331,522 | $40.3B | 1.78% | Call |
| 11 | AMZNAMAZON COM INC | 8,036 | $23.7B | 1.05% | Call |
| 12 | MSFTMICROSOFT CORP | 98,241 | $23.2B | 1.02% | |
| 13 | SPYSPDR S&P 500 ETF TR | 58,380 | $21.2B | 0.94% | Put |
| 14 | VTVVANGUARD INDEX FDS | 155,490 | $20.4B | 0.90% | |
| 15 | BNDVANGUARD BD INDEX FDS | 240,913 | $20.4B | 0.90% | |
| 16 | KOCOCA COLA CO | 298,345 | $15.7B | 0.70% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 286,007 | $14.0B | 0.62% | |
| 18 | VUGVANGUARD INDEX FDS | 52,495 | $13.5B | 0.60% | |
| 19 | PTONPELOTON INTERACTIVE INC | 114,254 | $12.8B | 0.57% | |
| 20 | GOOGLALPHABET INC | 6,105 | $12.6B | 0.56% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,259 | $12.6B | 0.56% | |
| 22 | ROLROLLINS INC | 364,649 | $12.6B | 0.56% | |
| 23 | USMVISHARES TR | 175,124 | $12.1B | 0.54% | |
| 24 | HDHOME DEPOT INC | 36,870 | $11.3B | 0.50% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 64,993 | $11.0B | 0.49% | |
| 26 | METAFACEBOOK INC | 34,379 | $10.1B | 0.45% | |
| 27 | JNJJOHNSON & JOHNSON | 51,292 | $8.4B | 0.37% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 78,361 | $7.6B | 0.34% | |
| 29 | ACWXISHARES TR | 126,785 | $7.0B | 0.31% | |
| 30 | JPMJPMORGAN CHASE & CO | 41,703 | $6.3B | 0.28% | |
| 31 | PGPROCTER AND GAMBLE CO | 41,414 | $5.6B | 0.25% | |
| 32 | IWDISHARES TR | 36,263 | $5.5B | 0.24% | |
| 33 | WMTWALMART INC | 39,881 | $5.4B | 0.24% | |
| 34 | LKQ1LKQ CORP | 121,581 | $5.1B | 0.23% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 13,616 | $5.1B | 0.22% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,444 | $5.0B | 0.22% | |
| 37 | VVISA INC | 23,231 | $4.9B | 0.22% | |
| 38 | VTIVANGUARD INDEX FDS | 23,666 | $4.9B | 0.22% | |
| 39 | TSLATESLA INC | 8,125 | $4.8B | 0.21% | Call |
| 40 | GOOGALPHABET INC | 2,241 | $4.6B | 0.21% | |
| 41 | NVDANVIDIA CORPORATION | 8,459 | $4.5B | 0.20% | |
| 42 | CSCOCISCO SYS INC | 86,907 | $4.5B | 0.20% | |
| 43 | DISDISNEY WALT CO | 23,159 | $4.3B | 0.19% | |
| 44 | ABTABBOTT LABS | 34,361 | $4.1B | 0.18% | |
| 45 | IVVISHARES TR | 10,350 | $4.1B | 0.18% | |
| 46 | EEMISHARES TR | 89,232 | $4.0B | 0.18% | Call |
| 47 | INTCINTEL CORP | 57,589 | $3.7B | 0.16% | |
| 48 | PYPLPAYPAL HLDGS INC | 14,832 | $3.6B | 0.16% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 15,625 | $3.5B | 0.16% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 7,170 | $3.4B | 0.15% | |
| 51 | BACBK OF AMERICA CORP | 86,990 | $3.4B | 0.15% | |
| 52 | NEENEXTERA ENERGY INC | 44,431 | $3.4B | 0.15% | |
| 53 | NCNO*NCINO INC | 49,786 | $3.3B | 0.15% | |
| 54 | MAMASTERCARD INCORPORATED | 9,167 | $3.3B | 0.14% | |
| 55 | ABBVABBVIE INC | 29,516 | $3.2B | 0.14% | |
| 56 | MUBISHARES TR | 27,454 | $3.2B | 0.14% | |
| 57 | TXNTEXAS INSTRS INC | 16,694 | $3.2B | 0.14% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 53,576 | $3.1B | 0.14% | |
| 59 | LLYLILLY ELI & CO | 16,485 | $3.1B | 0.14% | |
| 60 | TAT&T INC | 100,822 | $3.1B | 0.13% | |
| 61 | IWMISHARES TR | 13,760 | $3.0B | 0.13% | |
| 62 | NFLXNETFLIX INC | 5,766 | $3.0B | 0.13% | |
| 63 | PFEPFIZER INC | 82,282 | $3.0B | 0.13% | |
| 64 | ACWIISHARES TR | 30,966 | $2.9B | 0.13% | |
| 65 | AMGNAMGEN INC | 11,735 | $2.9B | 0.13% | |
| 66 | CMCSACOMCAST CORP NEW | 53,581 | $2.9B | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 49,063 | $2.7B | 0.12% | |
| 68 | PEPPEPSICO INC | 19,023 | $2.7B | 0.12% | |
| 69 | SOSOUTHERN CO | 42,509 | $2.6B | 0.12% | |
| 70 | ACNACCENTURE PLC IRELAND | 9,514 | $2.6B | 0.12% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 5,706 | $2.6B | 0.12% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 7,256 | $2.6B | 0.11% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 9,863 | $2.5B | 0.11% | |
| 74 | GMEGAMESTOP CORP NEW | 12,906 | $2.5B | 0.11% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 36,416 | $2.3B | 0.10% | |
| 76 | MRKMERCK & CO. INC | 29,795 | $2.3B | 0.10% | |
| 77 | AXSAXIS CAP HLDGS LTD | 46,291 | $2.3B | 0.10% | |
| 78 | BABOEING CO | 8,910 | $2.3B | 0.10% | |
| 79 | MCDMCDONALDS CORP | 9,897 | $2.2B | 0.10% | |
| 80 | DHRDANAHER CORPORATION | 9,492 | $2.1B | 0.09% | |
| 81 | AVGOBROADCOM INC | 4,426 | $2.1B | 0.09% | |
| 82 | SHWSHERWIN WILLIAMS CO | 2,677 | $2.0B | 0.09% | |
| 83 | NDQINVESCO QQQ TR | 6,158 | $2.0B | 0.09% | |
| 84 | AVLRUSDAVALARA INC | 14,670 | $2.0B | 0.09% | |
| 85 | NYCBEURNEW YORK CMNTY BANCORP INC | 154,964 | $2.0B | 0.09% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 11,361 | $2.0B | 0.09% | |
| 87 | BWXTBWX TECHNOLOGIES INC | 29,383 | $1.9B | 0.09% | |
| 88 | LOBLIVE OAK BANCSHARES INC | 28,067 | $1.9B | 0.08% | |
| 89 | HONHONEYWELL INTL INC | 8,831 | $1.9B | 0.08% | |
| 90 | FIVEFIVE BELOW INC | 9,934 | $1.9B | 0.08% | |
| 91 | SYU1SYNOVUS FINL CORP | 41,306 | $1.9B | 0.08% | |
| 92 | TFCTRUIST FINL CORP | 32,224 | $1.9B | 0.08% | |
| 93 | GQ9SPDR GOLD TR | 16,635 | $1.9B | 0.08% | Call |
| 94 | NKENIKE INC | 13,716 | $1.8B | 0.08% | |
| 95 | LOWLOWES COS INC | 9,326 | $1.8B | 0.08% | |
| 96 | GBDCGOLUB CAP BDC INC | 118,642 | $1.7B | 0.08% | |
| 97 | SBUXSTARBUCKS CORP | 15,789 | $1.7B | 0.08% | |
| 98 | AGGISHARES TR | 15,148 | $1.7B | 0.08% | |
| 99 | VOOVANGUARD INDEX FDS | 4,725 | $1.7B | 0.08% | |
| 100 | ORCLORACLE CORP | 24,401 | $1.7B | 0.08% |
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