SIGNATUREFD, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$4.7T
Holdings
3,165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,609,838 | $542.6B | 11.46% | |
| 2 | IUSVISHARES TR | 4,242,760 | $383.7B | 8.10% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,875,638 | $342.5B | 7.23% | |
| 4 | VBVANGUARD INDEX FDS | 1,429,220 | $326.7B | 6.90% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,388,523 | $284.9B | 6.02% | |
| 6 | AQLTISHARES TR | 2,941,239 | $218.3B | 4.61% | |
| 7 | VXUSVANGUARD STAR FDS | 2,864,466 | $172.7B | 3.65% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,518,230 | $147.0B | 3.10% | |
| 9 | MUBISHARES TR | 1,362,543 | $146.6B | 3.10% | |
| 10 | VVVANGUARD INDEX FDS | 467,799 | $112.2B | 2.37% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,706,583 | $86.1B | 1.82% | |
| 12 | AAPLAPPLE INC | 470,790 | $80.7B | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 176,382 | $74.2B | 1.57% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,192,975 | $59.9B | 1.26% | |
| 15 | VUGVANGUARD INDEX FDS | 172,246 | $59.3B | 1.25% | |
| 16 | VTVVANGUARD INDEX FDS | 361,769 | $58.9B | 1.24% | |
| 17 | BNDVANGUARD BD INDEX FDS | 732,603 | $53.2B | 1.12% | |
| 18 | NVDANVIDIA CORPORATION | 56,907 | $51.4B | 1.09% | |
| 19 | AMZNAMAZON COM INC | 260,867 | $47.1B | 0.99% | |
| 20 | OEFISHARES TR | 174,364 | $43.1B | 0.91% | |
| 21 | IEMGISHARES INC | 728,375 | $37.6B | 0.79% | |
| 22 | SPYSPDR S&P 500 ETF TR | 64,483 | $33.7B | 0.71% | |
| 23 | KOCOCA COLA CO | 542,599 | $33.2B | 0.70% | |
| 24 | GOOGLALPHABET INC | 207,795 | $31.4B | 0.66% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,033 | $28.6B | 0.60% | |
| 26 | IVVISHARES TR | 51,975 | $27.3B | 0.58% | |
| 27 | METAMETA PLATFORMS INC | 52,920 | $25.7B | 0.54% | |
| 28 | ICSHISHARES TR | 494,756 | $25.0B | 0.53% | |
| 29 | LLYELI LILLY & CO | 25,527 | $19.9B | 0.42% | |
| 30 | HDHOME DEPOT INC | 47,663 | $18.3B | 0.39% | |
| 31 | EFXEQUIFAX INC | 65,130 | $17.4B | 0.37% | |
| 32 | JPMJPMORGAN CHASE & CO | 71,829 | $14.4B | 0.30% | |
| 33 | VTIVANGUARD INDEX FDS | 54,945 | $14.3B | 0.30% | |
| 34 | WWAYFAIR INC | 206,489 | $14.0B | 0.30% | |
| 35 | VVISA INC | 39,140 | $10.9B | 0.23% | |
| 36 | MAMASTERCARD INCORPORATED | 21,077 | $10.1B | 0.21% | |
| 37 | ARHSARHAUS INC | 657,309 | $10.1B | 0.21% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 20,275 | $10.0B | 0.21% | |
| 39 | PGPROCTER AND GAMBLE CO | 61,361 | $10.0B | 0.21% | |
| 40 | NVONOVO-NORDISK A S | 76,568 | $9.8B | 0.21% | |
| 41 | AVGOBROADCOM INC | 7,390 | $9.8B | 0.21% | |
| 42 | JNJJOHNSON & JOHNSON | 61,826 | $9.8B | 0.21% | |
| 43 | XOMEXXON MOBIL CORP | 81,033 | $9.4B | 0.20% | |
| 44 | GOOGALPHABET INC | 61,816 | $9.4B | 0.20% | |
| 45 | VLUEISHARES TR | 84,379 | $9.1B | 0.19% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 12,169 | $8.9B | 0.19% | |
| 47 | ABBVABBVIE INC | 48,209 | $8.8B | 0.19% | |
| 48 | TSLATESLA INC | 49,563 | $8.7B | 0.18% | |
| 49 | WMTWALMART INC | 142,139 | $8.6B | 0.18% | |
| 50 | DALDELTA AIR LINES INC DEL | 169,027 | $8.1B | 0.17% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,315 | $7.9B | 0.17% | |
| 52 | ROLROLLINS INC | 170,691 | $7.9B | 0.17% | |
| 53 | NFLXNETFLIX INC | 12,603 | $7.7B | 0.16% | |
| 54 | MRKMERCK & CO INC | 55,316 | $7.3B | 0.15% | |
| 55 | DISDISNEY WALT CO | 58,473 | $7.2B | 0.15% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 46,014 | $6.8B | 0.14% | |
| 57 | ASMLASML HOLDING N V | 6,800 | $6.6B | 0.14% | |
| 58 | BACBANK AMERICA CORP | 171,307 | $6.5B | 0.14% | |
| 59 | LKQ1LKQ CORP | 111,424 | $6.0B | 0.13% | |
| 60 | CRMSALESFORCE INC | 18,985 | $5.7B | 0.12% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 29,643 | $5.4B | 0.11% | |
| 62 | ADBEADOBE INC | 10,602 | $5.3B | 0.11% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 98,606 | $5.3B | 0.11% | |
| 64 | ABTABBOTT LABS | 46,933 | $5.3B | 0.11% | |
| 65 | IWDISHARES TR | 29,477 | $5.3B | 0.11% | |
| 66 | PEPPEPSICO INC | 30,129 | $5.3B | 0.11% | |
| 67 | ORCLORACLE CORP | 41,638 | $5.2B | 0.11% | |
| 68 | CSCOCISCO SYS INC | 104,665 | $5.2B | 0.11% | |
| 69 | TMTOYOTA MOTOR CORP | 20,100 | $5.1B | 0.11% | |
| 70 | ACNACCENTURE PLC IRELAND | 14,262 | $4.9B | 0.10% | |
| 71 | MCDMCDONALDS CORP | 17,418 | $4.9B | 0.10% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 8,347 | $4.9B | 0.10% | |
| 73 | CATCATERPILLAR INC | 12,558 | $4.6B | 0.10% | |
| 74 | NSCNORFOLK SOUTHN CORP | 26,368 | $4.6B | 0.10% | Put |
| 75 | AFLAFLAC INC | 52,511 | $4.5B | 0.10% | |
| 76 | CSXCSX CORP | 209,484 | $4.5B | 0.09% | Put |
| 77 | LINLINDE PLC | 9,529 | $4.4B | 0.09% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 50,194 | $4.4B | 0.09% | |
| 79 | CVXCHEVRON CORP NEW | 26,475 | $4.2B | 0.09% | |
| 80 | ACWXISHARES TR | 76,975 | $4.1B | 0.09% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 20,378 | $3.9B | 0.08% | |
| 82 | AMGNAMGEN INC | 13,683 | $3.9B | 0.08% | |
| 83 | INTUINTUIT | 5,972 | $3.9B | 0.08% | |
| 84 | SHOPSHOPIFY INC | 49,581 | $3.8B | 0.08% | |
| 85 | IJRISHARES TR | 34,461 | $3.8B | 0.08% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 34,454 | $3.8B | 0.08% | |
| 87 | BPOPPOPULAR INC | 42,365 | $3.7B | 0.08% | |
| 88 | ETNEATON CORP PLC | 11,725 | $3.7B | 0.08% | |
| 89 | SHELSHELL PLC | 53,416 | $3.6B | 0.08% | |
| 90 | SAPSAP SE | 18,251 | $3.6B | 0.08% | |
| 91 | LOWLOWES COS INC | 13,895 | $3.5B | 0.07% | |
| 92 | NVSNNOVARTIS AG | 36,524 | $3.5B | 0.07% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 90,141 | $3.5B | 0.07% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 11,020 | $3.4B | 0.07% | |
| 95 | AZNASTRAZENECA PLC | 50,057 | $3.4B | 0.07% | |
| 96 | SOSOUTHERN CO | 46,341 | $3.3B | 0.07% | |
| 97 | AMATAPPLIED MATLS INC | 16,029 | $3.3B | 0.07% | |
| 98 | INTCINTEL CORP | 74,591 | $3.3B | 0.07% | |
| 99 | TXNTEXAS INSTRS INC | 18,704 | $3.3B | 0.07% | |
| 100 | QCOMQUALCOMM INC | 19,071 | $3.2B | 0.07% |
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