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)

#StockSharesValue% PortfolioType
101
SHOPSHOPIFY INC
47,812$2K0.00%
102
DWDMORGAN STANLEY
26,998$2K0.00%
103
NVSNNOVARTIS AG
28,683$2K0.00%
104
INTUINTUIT
4,923$2K0.00%
105
LMTLOCKHEED MARTIN CORP
5,575$2K0.00%
106
HONHONEYWELL INTL INC
13,173$2K0.00%
107
MNSTMONSTER BEVERAGE CORP NEW
52,751$2K0.00%
108
BABAALIBABA GROUP HLDG LTD
24,981$2K0.00%
109
DUKDUKE ENERGY CORP NEW
21,831$2K0.00%
110
CDNSCADENCE DESIGN SYSTEM INC
10,695$2K0.00%
111
ADIANALOG DEVICES INC
10,393$2K0.00%
112
SHELSHELL PLC
45,448$2K0.00%
113
UNPUNION PAC CORP
10,650$2K0.00%
114
LINLINDE PLC
7,842$2K0.00%
115
NDQINVESCO QQQ TR
8,287$2K0.00%
116
FIVEFIVE BELOW INC
12,112$2K0.00%
117
SOSOUTHERN CO
42,209$2K0.00%
118
NKENIKE INC
21,417$2K0.00%
119
MDLZMONDELEZ INTL INC
31,815$2K0.00%
120
LOWLOWES COS INC
14,652$2K0.00%
121
COPCONOCOPHILLIPS
23,102$2K0.00%
122
BHPBHP GROUP LTD
28,502$1K0.00%
123
PYPLPAYPAL HLDGS INC
19,612$1K0.00%
124
AGGISHARES TR
19,585$1K0.00%
125
INGING GROEP N.V.
100,731$1K0.00%
126
EEMISHARES TR
40,330$1K0.00%
127
SAPSAP SE
14,036$1K0.00%
128
PGRPROGRESSIVE CORP
9,838$1K0.00%
129
EMREMERSON ELEC CO
11,602$1K0.00%
130
RYROYAL BK CDA SUSTAINABL
16,570$1K0.00%
131
PAYXPAYCHEX INC
8,834$1K0.00%
132
STLDSTEEL DYNAMICS INC
10,546$1K0.00%
133
GSGOLDMAN SACHS GROUP INC
5,581$1K0.00%
134
SMFGSUMITOMO MITSUI FINL GROUP I
165,472$1K0.00%
135
SLVISHARES SILVER TR
60,098$1K0.00%
136
MRSHMARSH & MCLENNAN COS INC
10,577$1K0.00%Put
137
GILDGILEAD SCIENCES INC
20,756$1K0.00%
138
AMATAPPLIED MATLS INC
14,077$1K0.00%
139
IBMINTERNATIONAL BUSINESS MACHS
14,804$1K0.00%
140
SCHBSCHWAB STRATEGIC TR
29,454$1K0.00%
141
DEODIAGEO PLC
6,011$1K0.00%
142
FDXFEDEX CORP
6,240$1K0.00%
143
BLKCHFBLACKROCK INC
1,738$1K0.00%
144
ULUNILEVER PLC
31,210$1K0.00%
145
TMTOYOTA MOTOR CORP
14,038$1K0.00%
146
VRTXVERTEX PHARMACEUTICALS INC
3,754$1K0.00%
147
BXBLACKSTONE INC
11,477$1K0.00%
148
ITOTISHARES TR
12,821$1K0.00%
149
DYHTARGET CORP
11,484$1K0.00%
150
ABJAABB LTD
38,283$1K0.00%
151
USMVISHARES TR
26,126$1K0.00%
152
DGDOLLAR GEN CORP NEW
6,351$1K0.00%
153
RDYDR REDDYS LABS LTD
18,374$1K0.00%
154
PLDPROLOGIS INC.
14,678$1K0.00%
155
CVSCVS HEALTH CORP
26,532$1K0.00%
156
VYMVANGUARD WHITEHALL FDS
13,439$1K0.00%
157
SPGIS&P GLOBAL INC
5,004$1K0.00%
158
MCOMOODYS CORP
3,304$1K0.00%
159
SYU1SYNOVUS FINL CORP
47,971$1K0.00%
160
BPBP PLC
36,425$1K0.00%
161
UBSUBS GROUP AG
55,897$1K0.00%
162
ITWILLINOIS TOOL WKS INC
6,520$1K0.00%
163
NGGNATIONAL GRID PLC
15,397$1K0.00%
164
TMUST-MOBILE US INC
9,571$1K0.00%
165
AXPAMERICAN EXPRESS CO
10,330$1K0.00%
166
FISVFISERV INC
11,268$1K0.00%
167
ELVELEVANCE HEALTH INC
3,197$1K0.00%
168
APHAMPHENOL CORP NEW
15,706$1K0.00%
169
ABXBARRICK GOLD CORP
56,402$1K0.00%
170
WMWASTE MGMT INC DEL
7,931$1K0.00%
171
NOWSERVICENOW INC
2,664$1K0.00%
172
4I1PHILIP MORRIS INTL INC
19,153$1K0.00%
173
RIORIO TINTO PLC
18,691$1K0.00%
174
ADMARCHER DANIELS MIDLAND CO
17,447$1K0.00%
175
AG8AGILENT TECHNOLOGIES INC
7,385$1K0.00%
176
TRVTRAVELERS COMPANIES INC
6,561$1K0.00%
177
PKXPOSCO HOLDINGS INC
24,497$1K0.00%
178
HUMHUMANA INC
2,518$1K0.00%
179
WOPWOODSIDE ENERGY GROUP LTD
44,608$1K0.00%
180
TFCTRUIST FINL CORP
48,605$1K0.00%
181
ADPAUTOMATIC DATA PROCESSING IN
6,063$1K0.00%
182
SCHVSCHWAB STRATEGIC TR
20,726$1K0.00%
183
STLASTELLANTIS N.V
67,201$1K0.00%
184
VOOVANGUARD INDEX FDS
4,610$1K0.00%
185
BSXBOSTON SCIENTIFIC CORP
21,645$1K0.00%
186
CNRCANADIAN NATL RY CO
10,351$1K0.00%
187
INFYINFOSYS LTD
62,444$1K0.00%
188
TRVCCITIGROUP INC
29,834$1K0.00%
189
RDWREDWIRE CORPORATION
587,271$1K0.00%
190
LHXL3HARRIS TECHNOLOGIES INC
7,227$1K0.00%
191
PTONPELOTON INTERACTIVE INC
102,032$1K0.00%
192
FCXFREEPORT-MCMORAN INC
30,804$1K0.00%
193
MOALTRIA GROUP INC
28,955$1K0.00%
194
LNGCHENIERE ENERGY INC
11,944$1K0.00%
195
BWXTBWX TECHNOLOGIES INC
20,857$1K0.00%
196
AFLAFLAC INC
24,734$1K0.00%
197
KBIAKB FINL GROUP INC
27,823$1K0.00%
198
ISRGINTUITIVE SURGICAL INC
5,524$1K0.00%
199
HVT/AHAVERTY FURNITURE COS INC
57,269$1K0.00%
200
SONYSONY GROUP CORPORATION
21,904$1K0.00%
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