SIGNATUREFD, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$3.7T
Holdings
3,272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,528,357 | $373K | 0.00% | |
| 2 | IUSVISHARES TR | 3,778,352 | $278K | 0.00% | |
| 3 | ICSHISHARES TR | 5,243,559 | $263K | 0.00% | |
| 4 | AQLTISHARES TR | 3,944,941 | $263K | 0.00% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 1,683,008 | $259K | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4,459,853 | $180K | 0.00% | |
| 7 | VBVANGUARD INDEX FDS | 755,056 | $143K | 0.00% | |
| 8 | MUBISHARES TR | 1,210,981 | $130K | 0.00% | |
| 9 | VVVANGUARD INDEX FDS | 504,841 | $94K | 0.00% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,796,784 | $90K | 0.00% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,668,447 | $75K | 0.00% | |
| 12 | AAPLAPPLE INC | 430,841 | $71K | 0.00% | |
| 13 | BNDVANGUARD BD INDEX FDS | 813,756 | $60K | 0.00% | |
| 14 | VXUSVANGUARD STAR FDS | 970,155 | $53K | 0.00% | |
| 15 | VTVVANGUARD INDEX FDS | 387,786 | $53K | 0.00% | |
| 16 | IEMGISHARES INC | 1,022,555 | $49K | 0.00% | |
| 17 | VUGVANGUARD INDEX FDS | 184,618 | $46K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 151,099 | $43K | 0.00% | |
| 19 | KOCOCA COLA CO | 609,933 | $37K | 0.00% | |
| 20 | OEFISHARES TR | 189,790 | $35K | 0.00% | |
| 21 | IVVISHARES TR | 63,714 | $26K | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 64,945 | $25K | 0.00% | Put |
| 23 | AMZNAMAZON COM INC | 220,888 | $22K | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,963 | $19K | 0.00% | |
| 25 | GOOGLALPHABET INC | 174,687 | $18K | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 52,387 | $14K | 0.00% | |
| 27 | EFXEQUIFAX INC | 73,578 | $14K | 0.00% | |
| 28 | HDHOME DEPOT INC | 45,537 | $13K | 0.00% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 51,605 | $10K | 0.00% | |
| 30 | METAMETA PLATFORMS INC | 45,036 | $9K | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 61,911 | $9K | 0.00% | |
| 32 | TSLATESLA INC | 47,576 | $9K | 0.00% | |
| 33 | VLUEISHARES TR | 104,032 | $9K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 21,046 | $9K | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 73,268 | $8K | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 41,018 | $8K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 57,970 | $8K | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 61,156 | $7K | 0.00% | |
| 39 | DALDELTA AIR LINES INC DEL | 209,811 | $7K | 0.00% | |
| 40 | ROLROLLINS INC | 212,087 | $7K | 0.00% | |
| 41 | LLYLILLY ELI & CO | 22,201 | $7K | 0.00% | |
| 42 | ABBVABBVIE INC | 47,364 | $7K | 0.00% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 106,761 | $7K | 0.00% | |
| 44 | VVISA INC | 34,187 | $7K | 0.00% | |
| 45 | GOOGALPHABET INC | 58,146 | $6K | 0.00% | |
| 46 | WMTWALMART INC | 45,481 | $6K | 0.00% | |
| 47 | CSCOCISCO SYS INC | 115,227 | $6K | 0.00% | |
| 48 | LKQ1LKQ CORP | 113,301 | $6K | 0.00% | |
| 49 | WWAYFAIR INC | 186,667 | $6K | 0.00% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 72,203 | $6K | 0.00% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,126 | $5K | 0.00% | |
| 52 | DISDISNEY WALT CO | 53,781 | $5K | 0.00% | |
| 53 | NVONOVO-NORDISK A S | 32,276 | $5K | 0.00% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,825 | $5K | 0.00% | |
| 55 | MAMASTERCARD INCORPORATED | 15,942 | $5K | 0.00% | |
| 56 | MRKMERCK & CO INC | 48,630 | $5K | 0.00% | |
| 57 | PEPPEPSICO INC | 32,237 | $5K | 0.00% | |
| 58 | AVGOBROADCOM INC | 6,746 | $4K | 0.00% | |
| 59 | CSXCSX CORP | 137,532 | $4K | 0.00% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 8,300 | $4K | 0.00% | |
| 61 | PFEPFIZER INC | 109,590 | $4K | 0.00% | |
| 62 | ABTABBOTT LABS | 41,542 | $4K | 0.00% | |
| 63 | VTEBVANGUARD MUN BD FDS | 95,871 | $4K | 0.00% | |
| 64 | NEENEXTERA ENERGY INC | 53,783 | $4K | 0.00% | |
| 65 | MCDMCDONALDS CORP | 15,759 | $4K | 0.00% | |
| 66 | ACWXISHARES TR | 92,932 | $4K | 0.00% | |
| 67 | IWDISHARES TR | 28,980 | $4K | 0.00% | |
| 68 | CRSRCORSAIR GAMING INC | 179,642 | $3K | 0.00% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 97,402 | $3K | 0.00% | |
| 70 | NSCNORFOLK SOUTHN CORP | 17,033 | $3K | 0.00% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 30,685 | $3K | 0.00% | |
| 72 | AMGNAMGEN INC | 13,369 | $3K | 0.00% | |
| 73 | ASMLASML HOLDING N V | 5,167 | $3K | 0.00% | |
| 74 | CVXCHEVRON CORP NEW | 23,899 | $3K | 0.00% | |
| 75 | BACBANK AMERICA CORP | 117,020 | $3K | 0.00% | |
| 76 | ARHSARHAUS INC | 464,694 | $3K | 0.00% | |
| 77 | ACNACCENTURE PLC IRELAND | 12,020 | $3K | 0.00% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 77,188 | $3K | 0.00% | |
| 79 | NFLXNETFLIX INC | 11,259 | $3K | 0.00% | |
| 80 | ORCLORACLE CORP | 35,281 | $3K | 0.00% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 59,853 | $3K | 0.00% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 8,992 | $3K | 0.00% | |
| 83 | TXNTEXAS INSTRS INC | 19,872 | $3K | 0.00% | |
| 84 | GQ9SPDR GOLD TR | 18,015 | $3K | 0.00% | |
| 85 | CRMSALESFORCE INC | 15,614 | $3K | 0.00% | |
| 86 | CMCSACOMCAST CORP NEW | 82,851 | $3K | 0.00% | |
| 87 | TAT&T INC | 159,578 | $3K | 0.00% | |
| 88 | SBUXSTARBUCKS CORP | 31,154 | $3K | 0.00% | |
| 89 | IJRISHARES TR | 39,679 | $3K | 0.00% | |
| 90 | DEDEERE & CO | 5,674 | $2K | 0.00% | |
| 91 | QCOMQUALCOMM INC | 18,329 | $2K | 0.00% | |
| 92 | BPOPPOPULAR INC | 42,365 | $2K | 0.00% | |
| 93 | BABOEING CO | 10,038 | $2K | 0.00% | |
| 94 | AZNASTRAZENECA PLC | 42,368 | $2K | 0.00% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 21,340 | $2K | 0.00% | |
| 96 | ACWIISHARES TR | 27,334 | $2K | 0.00% | |
| 97 | CATCATERPILLAR INC | 11,194 | $2K | 0.00% | |
| 98 | SYKSTRYKER CORPORATION | 8,454 | $2K | 0.00% | |
| 99 | GISGENERAL MLS INC | 26,344 | $2K | 0.00% | |
| 100 | DHRDANAHER CORPORATION | 10,981 | $2K | 0.00% |
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