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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 10,364 | $1.1B | 0.03% | |
| 202 | SCHFSCHWAB STRATEGIC TR | 28,563 | $1.0B | 0.03% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 1,914 | $1.0B | 0.03% | |
| 204 | EMREMERSON ELEC CO | 10,632 | $1.0B | 0.03% | |
| 205 | PKXPOSCO HOLDINGS INC | 17,400 | $1.0B | 0.03% | |
| 206 | ENBENBRIDGE INC | 22,230 | $1.0B | 0.03% | |
| 207 | PANWPALO ALTO NETWORKS INC | 1,637 | $1.0B | 0.03% | |
| 208 | ITWILLINOIS TOOL WKS INC | 4,833 | $1.0B | 0.03% | |
| 209 | PMARINNOVATOR ETFS TR | 31,318 | $1.0B | 0.03% | |
| 210 | WFWOORI FINL GROUP INC | 26,842 | $1.0B | 0.03% | |
| 211 | XLFSELECT SECTOR SPDR TR | 50,790 | $1.0B | 0.03% | Put |
| 212 | HBC2HSBC HLDGS PLC | 29,362 | $1.0B | 0.03% | |
| 213 | BMAYINNOVATOR ETFS TR | 30,609 | $1.0B | 0.03% | |
| 214 | HN9HANESBRANDS INC | 66,987 | $997.0M | 0.03% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 7,597 | $988.0M | 0.03% | |
| 216 | WMWASTE MGMT INC DEL | 6,157 | $976.0M | 0.03% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 8,272 | $974.0M | 0.03% | |
| 218 | TJXTJX COS INC NEW | 16,081 | $974.0M | 0.03% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 1,410 | $966.0M | 0.03% | |
| 220 | BXBLACKSTONE INC | 7,603 | $965.0M | 0.03% | |
| 221 | SSBUSDSOUTHSTATE CORPORATION | 11,748 | $959.0M | 0.03% | |
| 222 | ABXBARRICK GOLD CORP | 38,839 | $953.0M | 0.03% | |
| 223 | BMTABRITISH AMERN TOB PLC | 22,614 | $953.0M | 0.03% | |
| 224 | XYZBLOCK INC | 7,019 | $952.0M | 0.03% | |
| 225 | CPBCAMPBELL SOUP CO | 21,355 | $952.0M | 0.03% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 16,456 | $948.0M | 0.03% | |
| 227 | PAYXPAYCHEX INC | 6,921 | $945.0M | 0.03% | |
| 228 | MARMARRIOTT INTL INC NEW | 5,326 | $936.0M | 0.03% | |
| 229 | STESTERIS PLC | 3,852 | $931.0M | 0.03% | |
| 230 | AGGISHARES TR | 8,679 | $929.0M | 0.03% | |
| 231 | IBNICICI BANK LIMITED | 48,978 | $928.0M | 0.03% | |
| 232 | LRCXEURLAM RESEARCH CORP | 1,718 | $924.0M | 0.03% | |
| 233 | COFCAPITAL ONE FINL CORP | 7,014 | $921.0M | 0.03% | |
| 234 | ALLYALLY FINL INC | 21,097 | $917.0M | 0.03% | |
| 235 | OVVOVINTIV INC | 16,899 | $914.0M | 0.03% | |
| 236 | AFLAFLAC INC | 14,184 | $913.0M | 0.03% | |
| 237 | APHAMPHENOL CORP NEW | 12,120 | $913.0M | 0.03% | |
| 238 | BHCBAUSCH HEALTH COS INC | 39,746 | $908.0M | 0.03% | |
| 239 | MCKMCKESSON CORP | 2,928 | $896.0M | 0.03% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 4,817 | $892.0M | 0.03% | |
| 241 | BNSBANK NOVA SCOTIA B C | 12,428 | $891.0M | 0.03% | |
| 242 | TTENTOTALENERGIES SE | 17,606 | $890.0M | 0.03% | |
| 243 | MNSTMONSTER BEVERAGE CORP NEW | 11,106 | $887.0M | 0.03% | |
| 244 | IWPISHARES TR | 8,774 | $882.0M | 0.03% | |
| 245 | BKNGBOOKING HOLDINGS INC | 372 | $874.0M | 0.03% | |
| 246 | VOVANGUARD INDEX FDS | 3,622 | $861.0M | 0.03% | |
| 247 | RSGREPUBLIC SVCS INC | 6,499 | $861.0M | 0.03% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 4,615 | $851.0M | 0.03% | |
| 249 | INGING GROEP N.V. | 81,398 | $849.0M | 0.03% | |
| 250 | CLCOLGATE PALMOLIVE CO | 11,178 | $848.0M | 0.03% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 5,578 | $846.0M | 0.03% | |
| 252 | SCHGSCHWAB STRATEGIC TR | 11,262 | $843.0M | 0.03% | |
| 253 | AXSAXIS CAP HLDGS LTD | 13,877 | $839.0M | 0.03% | |
| 254 | ELLAUDER ESTEE COS INC | 3,076 | $838.0M | 0.03% | |
| 255 | VTEBVANGUARD MUN BD FDS | 16,215 | $836.0M | 0.03% | |
| 256 | CMCANADIAN IMP BK COMM | 6,860 | $835.0M | 0.03% | |
| 257 | DOWDOW INC | 13,097 | $835.0M | 0.03% | |
| 258 | MPCMARATHON PETE CORP | 9,594 | $820.0M | 0.02% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 4,946 | $819.0M | 0.02% | |
| 260 | DC4DEXCOM INC | 1,599 | $818.0M | 0.02% | |
| 261 | DVNDEVON ENERGY CORP NEW | 13,764 | $814.0M | 0.02% | |
| 262 | MUFGMITSUBISHI UFJ FINL GROUP IN | 131,249 | $812.0M | 0.02% | |
| 263 | BDXBECTON DICKINSON & CO | 3,028 | $805.0M | 0.02% | |
| 264 | SAPSAP SE | 7,203 | $799.0M | 0.02% | |
| 265 | CLXCLOROX CO DEL | 5,719 | $795.0M | 0.02% | |
| 266 | RJFRAYMOND JAMES FINL INC | 7,210 | $792.0M | 0.02% | |
| 267 | LIESUN LIFE FINANCIAL INC. | 14,106 | $788.0M | 0.02% | |
| 268 | TTMCHFTATA MTRS LTD | 28,195 | $788.0M | 0.02% | |
| 269 | MFCMANULIFE FINL CORP | 36,826 | $786.0M | 0.02% | |
| 270 | 7HPHP INC | 21,646 | $786.0M | 0.02% | |
| 271 | UDNINVESCO DB US DLR INDEX TR | 40,000 | $786.0M | 0.02% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 9,777 | $783.0M | 0.02% | |
| 273 | GDGENERAL DYNAMICS CORP | 3,246 | $783.0M | 0.02% | |
| 274 | BMOBANK MONTREAL QUE | 6,592 | $778.0M | 0.02% | |
| 275 | GEGENERAL ELECTRIC CO | 8,483 | $776.0M | 0.02% | |
| 276 | AIZASSURANT INC | 4,206 | $765.0M | 0.02% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 5,746 | $760.0M | 0.02% | |
| 278 | DFSEURDISCOVER FINL SVCS | 6,864 | $756.0M | 0.02% | |
| 279 | METMETLIFE INC | 10,703 | $752.0M | 0.02% | |
| 280 | CRCCANADIAN NAT RES LTD | 12,058 | $747.0M | 0.02% | |
| 281 | IVEISHARES TR | 4,750 | $740.0M | 0.02% | |
| 282 | EDCONSOLIDATED EDISON INC | 7,773 | $736.0M | 0.02% | |
| 283 | NEMNEWMONT CORP | 9,241 | $734.0M | 0.02% | |
| 284 | ITA*ISHARES TR | 16,187 | $731.0M | 0.02% | Call |
| 285 | MRVLMARVELL TECHNOLOGY INC | 10,175 | $730.0M | 0.02% | |
| 286 | EOGEOG RES INC | 6,065 | $723.0M | 0.02% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 3,181 | $722.0M | 0.02% | |
| 288 | UBSUBS GROUP AG | 36,834 | $720.0M | 0.02% | |
| 289 | GSKGLAXOSMITHKLINE PLC | 16,522 | $720.0M | 0.02% | |
| 290 | FTNTFORTINET INC | 2,096 | $716.0M | 0.02% | |
| 291 | XLESELECT SECTOR SPDR TR | 18,746 | $703.0M | 0.02% | Call |
| 292 | MCXMCCORMICK & CO INC | 7,042 | $703.0M | 0.02% | |
| 293 | UNMUNUM GROUP | 22,200 | $700.0M | 0.02% | |
| 294 | GPNGLOBAL PMTS INC | 5,110 | $699.0M | 0.02% | |
| 295 | TROWPRICE T ROWE GROUP INC | 4,609 | $697.0M | 0.02% | |
| 296 | CNCCENTENE CORP DEL | 8,268 | $696.0M | 0.02% | |
| 297 | FDXFEDEX CORP | 3,008 | $696.0M | 0.02% | |
| 298 | VALEVALE S A | 34,624 | $692.0M | 0.02% | |
| 299 | YUMYUM BRANDS INC | 5,827 | $691.0M | 0.02% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 2,637 | $688.0M | 0.02% |