SIGNATUREFD, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$3.3T
Holdings
3,215
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,188,619 | $330.0B | 9.94% | |
| 2 | IUSVISHARES TR | 3,843,218 | $291.6B | 8.78% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,585,287 | $257.1B | 7.74% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,584,430 | $230.5B | 6.94% | |
| 5 | VLUEISHARES TR | 2,070,396 | $216.5B | 6.52% | |
| 6 | AQLTISHARES TR | 2,352,328 | $163.5B | 4.92% | |
| 7 | VBVANGUARD INDEX FDS | 715,925 | $152.1B | 4.58% | |
| 8 | VXUSVANGUARD STAR FDS | 2,433,186 | $145.4B | 4.38% | |
| 9 | ICSHISHARES TR | 2,710,128 | $135.9B | 4.09% | |
| 10 | VVVANGUARD INDEX FDS | 628,873 | $131.1B | 3.95% | |
| 11 | AAPLAPPLE INC | 395,393 | $69.0B | 2.08% | |
| 12 | OEFISHARES TR | 218,952 | $45.7B | 1.37% | |
| 13 | MSFTMICROSOFT CORP | 127,945 | $39.4B | 1.19% | |
| 14 | KOCOCA COLA CO | 553,795 | $34.3B | 1.03% | |
| 15 | AMZNAMAZON COM INC | 9,527 | $31.1B | 0.94% | |
| 16 | SPYSPDR S&P 500 ETF TR | 124,931 | $28.9B | 0.87% | Put |
| 17 | BNDVANGUARD BD INDEX FDS | 319,712 | $25.4B | 0.77% | |
| 18 | VTVVANGUARD INDEX FDS | 163,260 | $24.1B | 0.73% | |
| 19 | GOOGLALPHABET INC | 8,088 | $22.5B | 0.68% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,576 | $21.0B | 0.63% | |
| 21 | VUGVANGUARD INDEX FDS | 68,963 | $19.8B | 0.60% | |
| 22 | EFXEQUIFAX INC | 72,745 | $17.2B | 0.52% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 357,428 | $17.2B | 0.52% | |
| 24 | HDHOME DEPOT INC | 47,071 | $14.1B | 0.42% | |
| 25 | NVDANVIDIA CORPORATION | 48,634 | $13.3B | 0.40% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 56,282 | $12.1B | 0.36% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 113,654 | $11.5B | 0.35% | |
| 28 | TSLATESLA INC | 10,001 | $10.8B | 0.32% | |
| 29 | JNJJOHNSON & JOHNSON | 57,914 | $10.3B | 0.31% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 17,687 | $9.0B | 0.27% | |
| 31 | CRSRCORSAIR GAMING INC | 425,251 | $9.0B | 0.27% | |
| 32 | METAMETA PLATFORMS INC | 39,045 | $8.7B | 0.26% | |
| 33 | ROLROLLINS INC | 237,392 | $8.3B | 0.25% | |
| 34 | PGPROCTER AND GAMBLE CO | 51,891 | $7.9B | 0.24% | |
| 35 | GOOGALPHABET INC | 2,746 | $7.7B | 0.23% | |
| 36 | MUBISHARES TR | 69,840 | $7.7B | 0.23% | |
| 37 | JPMJPMORGAN CHASE & CO | 50,729 | $6.9B | 0.21% | |
| 38 | DISDISNEY WALT CO | 50,346 | $6.9B | 0.21% | |
| 39 | VVISA INC | 30,176 | $6.7B | 0.20% | |
| 40 | ABBVABBVIE INC | 40,016 | $6.5B | 0.20% | |
| 41 | WMTWALMART INC | 43,443 | $6.5B | 0.19% | |
| 42 | ACWXISHARES TR | 118,822 | $6.2B | 0.19% | |
| 43 | IWDISHARES TR | 36,812 | $6.1B | 0.18% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 131,323 | $6.1B | 0.18% | |
| 45 | VTIVANGUARD INDEX FDS | 25,993 | $5.9B | 0.18% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 10,166 | $5.9B | 0.18% | |
| 47 | LLYLILLY ELI & CO | 20,418 | $5.8B | 0.18% | |
| 48 | PFEPFIZER INC | 103,286 | $5.3B | 0.16% | |
| 49 | LKQ1LKQ CORP | 112,841 | $5.1B | 0.15% | |
| 50 | IVVISHARES TR | 11,219 | $5.1B | 0.15% | |
| 51 | CSCOCISCO SYS INC | 91,254 | $5.1B | 0.15% | |
| 52 | MAMASTERCARD INCORPORATED | 13,617 | $4.9B | 0.15% | |
| 53 | XOMEXXON MOBIL CORP | 58,801 | $4.9B | 0.15% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,369 | $4.7B | 0.14% | |
| 55 | BACBK OF AMERICA CORP | 111,742 | $4.6B | 0.14% | |
| 56 | ABTABBOTT LABS | 38,228 | $4.5B | 0.14% | |
| 57 | NEENEXTERA ENERGY INC | 53,037 | $4.5B | 0.14% | |
| 58 | AVGOBROADCOM INC | 7,062 | $4.4B | 0.13% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 7,474 | $4.4B | 0.13% | |
| 60 | ACNACCENTURE PLC IRELAND | 12,067 | $4.1B | 0.12% | |
| 61 | PEPPEPSICO INC | 23,032 | $3.9B | 0.12% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 8,097 | $3.7B | 0.11% | |
| 63 | TXNTEXAS INSTRS INC | 19,565 | $3.6B | 0.11% | |
| 64 | GQ9SPDR GOLD TR | 39,300 | $3.5B | 0.11% | Call |
| 65 | DHRDANAHER CORPORATION | 11,703 | $3.4B | 0.10% | |
| 66 | NVONOVO-NORDISK A S | 29,116 | $3.2B | 0.10% | |
| 67 | INTCINTEL CORP | 62,566 | $3.1B | 0.09% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 42,377 | $3.1B | 0.09% | |
| 69 | MRKMERCK & CO INC | 37,686 | $3.1B | 0.09% | |
| 70 | CMCSACOMCAST CORP NEW | 64,267 | $3.0B | 0.09% | |
| 71 | SOSOUTHERN CO | 41,427 | $3.0B | 0.09% | |
| 72 | MCDMCDONALDS CORP | 12,113 | $3.0B | 0.09% | |
| 73 | CVXCHEVRON CORP NEW | 18,046 | $2.9B | 0.09% | |
| 74 | USMVISHARES TR | 37,406 | $2.9B | 0.09% | |
| 75 | NDQINVESCO QQQ TR | 7,932 | $2.9B | 0.09% | |
| 76 | UNPUNION PAC CORP | 10,516 | $2.9B | 0.09% | |
| 77 | LOWLOWES COS INC | 14,131 | $2.9B | 0.09% | |
| 78 | AMGNAMGEN INC | 11,623 | $2.8B | 0.08% | |
| 79 | PTONPELOTON INTERACTIVE INC | 105,482 | $2.8B | 0.08% | |
| 80 | ASMLASML HOLDING N V | 4,128 | $2.8B | 0.08% | |
| 81 | QCOMQUALCOMM INC | 18,034 | $2.8B | 0.08% | |
| 82 | ACWIISHARES TR | 27,192 | $2.7B | 0.08% | |
| 83 | NKENIKE INC | 20,164 | $2.7B | 0.08% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 14,696 | $2.7B | 0.08% | |
| 85 | CRMSALESFORCE COM INC | 12,554 | $2.7B | 0.08% | |
| 86 | NFLXNETFLIX INC | 6,955 | $2.6B | 0.08% | |
| 87 | TAT&T INC | 109,450 | $2.6B | 0.08% | |
| 88 | OPENOPENDOOR TECHNOLOGIES INC | 296,171 | $2.6B | 0.08% | |
| 89 | DYHTARGET CORP | 11,862 | $2.5B | 0.08% | |
| 90 | TFCTRUIST FINL CORP | 44,049 | $2.5B | 0.08% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 34,719 | $2.5B | 0.07% | |
| 92 | ORCLORACLE CORP | 29,955 | $2.5B | 0.07% | |
| 93 | AZNASTRAZENECA PLC | 37,036 | $2.5B | 0.07% | |
| 94 | SYU1SYNOVUS FINL CORP | 49,188 | $2.4B | 0.07% | |
| 95 | GBDCGOLUB CAP BDC INC | 157,902 | $2.4B | 0.07% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 46,962 | $2.4B | 0.07% | |
| 97 | CVSCVS HEALTH CORP | 23,014 | $2.3B | 0.07% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 23,461 | $2.3B | 0.07% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 20,518 | $2.2B | 0.07% | |
| 100 | PYPLPAYPAL HLDGS INC | 18,693 | $2.2B | 0.07% |
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