SIGNATUREFD, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.2T
Holdings
2,097
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,521,744 | $217.4B | 18.81% | |
| 2 | VIGVANGUARD GROUP | 748,707 | $86.2B | 7.46% | |
| 3 | IWFISHARES TR | 525,800 | $82.7B | 7.16% | |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,580,239 | $79.6B | 6.89% | |
| 5 | VXUSVANGUARD STAR FD | 1,255,304 | $66.2B | 5.73% | |
| 6 | —UBS AG JERSEY BRH | 2,151,675 | $48.0B | 4.16% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 609,493 | $45.8B | 3.96% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 883,803 | $37.6B | 3.25% | |
| 9 | KOCOCA COLA CO | 724,169 | $36.9B | 3.19% | |
| 10 | OEFISHARES TR | 126,385 | $16.4B | 1.42% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,561 | $15.9B | 1.37% | |
| 12 | AAPLAPPLE INC | 68,598 | $13.6B | 1.17% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 102,124 | $10.5B | 0.91% | |
| 14 | ROLROLLINS INC | 291,505 | $10.5B | 0.90% | |
| 15 | SPYSPDR S&P 500 ETF TR | 46,495 | $10.1B | 0.88% | Put |
| 16 | AMZNAMAZON COM INC | 4,707 | $8.9B | 0.77% | |
| 17 | SPLVINVESCO EXCHNG TRADED FD TR | 151,087 | $8.3B | 0.72% | |
| 18 | MSFTMICROSOFT CORP | 57,738 | $7.7B | 0.67% | |
| 19 | HDHOME DEPOT INC | 34,715 | $7.2B | 0.62% | |
| 20 | LOWLOWES COS INC | 70,739 | $7.1B | 0.62% | |
| 21 | JNJJOHNSON & JOHNSON | 41,419 | $5.8B | 0.50% | |
| 22 | ACWXISHARES TR | 117,676 | $5.5B | 0.48% | |
| 23 | LKQ1LKQ CORP | 166,538 | $4.4B | 0.38% | |
| 24 | CSCOCISCO SYS INC | 80,390 | $4.4B | 0.38% | |
| 25 | TAT&T INC | 130,206 | $4.4B | 0.38% | |
| 26 | GOOGLALPHABET INC | 3,815 | $4.1B | 0.36% | |
| 27 | IVVISHARES TR | 13,369 | $3.9B | 0.34% | |
| 28 | XOMEXXON MOBIL CORP | 51,236 | $3.9B | 0.34% | |
| 29 | METAFACEBOOK INC | 19,266 | $3.7B | 0.32% | |
| 30 | SOSOUTHERN CO | 65,370 | $3.6B | 0.31% | |
| 31 | VTIVANGUARD INDEX FDS | 23,169 | $3.5B | 0.30% | |
| 32 | PGPROCTER AND GAMBLE CO | 30,290 | $3.3B | 0.29% | |
| 33 | JPMJPMORGAN CHASE & CO | 27,444 | $3.1B | 0.27% | |
| 34 | VVISA INC | 16,464 | $2.9B | 0.25% | |
| 35 | RWXSPDR INDEX SHS FDS | 73,131 | $2.8B | 0.25% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 49,517 | $2.6B | 0.22% | |
| 37 | PFEPFIZER INC | 59,113 | $2.6B | 0.22% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 39,136 | $2.2B | 0.19% | |
| 39 | DISDISNEY WALT CO | 15,964 | $2.2B | 0.19% | |
| 40 | PEPPEPSICO INC | 16,807 | $2.2B | 0.19% | |
| 41 | BACBANK AMER CORP | 71,501 | $2.1B | 0.18% | |
| 42 | WMTWALMART INC | 18,417 | $2.0B | 0.18% | |
| 43 | BABOEING CO | 5,563 | $2.0B | 0.18% | |
| 44 | CVXCHEVRON CORP NEW | 15,876 | $2.0B | 0.17% | |
| 45 | NYCBEURNEW YORK CMNTY BANCORP INC | 195,132 | $1.9B | 0.17% | |
| 46 | INTCINTEL CORP | 40,584 | $1.9B | 0.17% | |
| 47 | GBDCGOLUB CAP BDC INC | 107,391 | $1.9B | 0.17% | |
| 48 | EFAISHARES TR | 29,071 | $1.9B | 0.17% | |
| 49 | MCDMCDONALDS CORP | 9,029 | $1.9B | 0.16% | |
| 50 | MRKMERCK & CO INC | 21,474 | $1.8B | 0.16% | |
| 51 | HVTHAVERTY FURNITURE INC | 102,517 | $1.7B | 0.15% | |
| 52 | GOOGALPHABET INC | 1,590 | $1.7B | 0.15% | |
| 53 | MAMASTERCARD INC | 6,365 | $1.7B | 0.15% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,889 | $1.7B | 0.15% | |
| 55 | RDS/AROYAL DUTCH SHELL PLC | 25,607 | $1.7B | 0.14% | |
| 56 | DALDELTA AIR LINES INC DEL | 27,859 | $1.6B | 0.14% | |
| 57 | ABTABBOTT LABS | 18,151 | $1.5B | 0.13% | |
| 58 | MOALTRIA GROUP INC | 31,631 | $1.5B | 0.13% | |
| 59 | IEMGISHARES INC | 28,742 | $1.5B | 0.13% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 10,552 | $1.5B | 0.13% | |
| 61 | CMCSACOMCAST CORP NEW | 34,342 | $1.5B | 0.13% | |
| 62 | IWMISHARES TR | 9,068 | $1.4B | 0.12% | |
| 63 | NVSNNOVARTIS A G | 15,228 | $1.4B | 0.12% | |
| 64 | HN9HANESBRANDS INC | 80,642 | $1.4B | 0.12% | |
| 65 | AMLPUSDALPS ETF TR | 134,680 | $1.3B | 0.11% | |
| 66 | WFCWELLS FARGO CO NEW | 27,816 | $1.3B | 0.11% | |
| 67 | TXNTEXAS INSTRS INC | 11,347 | $1.3B | 0.11% | |
| 68 | NEENEXTERA ENERGY INC | 6,324 | $1.3B | 0.11% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 4,001 | $1.3B | 0.11% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.11% | |
| 71 | ACWIISHARES TR | 17,270 | $1.3B | 0.11% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 29,501 | $1.2B | 0.11% | |
| 73 | AXSAXIS CAPITAL HOLDINGS LTD | 20,431 | $1.2B | 0.11% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 15,427 | $1.2B | 0.10% | |
| 75 | ABBVABBVIE INC | 16,633 | $1.2B | 0.10% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 7,133 | $1.2B | 0.10% | |
| 77 | HVT/AHAVERTY FURNITURE INC | 75,252 | $1.2B | 0.10% | |
| 78 | ACNACCENTURE PLC IRELAND | 6,366 | $1.2B | 0.10% | |
| 79 | —SUNTRUST BKS INC | 18,690 | $1.2B | 0.10% | |
| 80 | GTHXEURG1 THERAPEUTICS INC | 37,942 | $1.2B | 0.10% | |
| 81 | ADBEADOBE INC | 3,905 | $1.2B | 0.10% | |
| 82 | TRVCCITIGROUP INC | 16,270 | $1.1B | 0.10% | |
| 83 | NFLXNETFLIX INC | 3,006 | $1.1B | 0.10% | |
| 84 | AMGNAMGEN INC | 5,952 | $1.1B | 0.09% | |
| 85 | MDLZMONDELEZ INTL INC | 20,330 | $1.1B | 0.09% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 4,149 | $1.1B | 0.09% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 16,717 | $1.1B | 0.09% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,992 | $1.0B | 0.09% | |
| 89 | UNPUNION PACIFIC CORP | 5,840 | $988.0M | 0.09% | |
| 90 | ORCLORACLE CORP | 17,183 | $979.0M | 0.08% | |
| 91 | EDCONSOLIDATED EDISON INC | 11,154 | $978.0M | 0.08% | |
| 92 | AFLAFLAC INC | 17,652 | $968.0M | 0.08% | |
| 93 | HONHONEYWELL INTL INC | 5,458 | $953.0M | 0.08% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 3,207 | $942.0M | 0.08% | |
| 95 | IWRISHARES TR | 16,794 | $938.0M | 0.08% | |
| 96 | MMM3M CO | 5,365 | $930.0M | 0.08% | |
| 97 | NDQINVESCO QQQ TR | 4,965 | $927.0M | 0.08% | |
| 98 | DHRDANAHER CORPORATION | 6,431 | $919.0M | 0.08% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 17,140 | $908.0M | 0.08% | |
| 100 | SBUXSTARBUCKS CORP | 10,816 | $907.0M | 0.08% |
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