SIGNATUREFD, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.7T
Holdings
2,529
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,094,132 | $187.6B | 11.33% | |
| 2 | IWFISHARES TR | 956,327 | $183.6B | 11.09% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,366,579 | $160.1B | 9.68% | |
| 4 | VXUSVANGUARD STAR FDS | 2,823,410 | $138.8B | 8.39% | |
| 5 | VLUEISHARES TR | 1,555,958 | $112.5B | 6.80% | |
| 6 | VBVANGUARD INDEX FDS | 624,281 | $91.0B | 5.50% | |
| 7 | OEFISHARES TR | 420,685 | $59.9B | 3.62% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,398,103 | $55.4B | 3.35% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 897,275 | $45.5B | 2.75% | |
| 10 | AAPLAPPLE INC | 78,828 | $28.6B | 1.73% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 86,394 | $20.1B | 1.21% | Put |
| 12 | BNDVANGUARD BD INDEX FDS | 219,325 | $19.4B | 1.17% | |
| 13 | MSFTMICROSOFT CORP | 88,633 | $18.0B | 1.09% | |
| 14 | AMZNAMAZON COM INC | 7,160 | $17.1B | 1.03% | Call |
| 15 | VTVVANGUARD INDEX FDS | 149,184 | $14.9B | 0.90% | |
| 16 | KOCOCA COLA CO | 324,894 | $14.5B | 0.88% | |
| 17 | ROLROLLINS INC | 279,635 | $11.9B | 0.72% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 258,900 | $10.0B | 0.61% | |
| 19 | VUGVANGUARD INDEX FDS | 49,673 | $10.0B | 0.61% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 83,372 | $9.3B | 0.56% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,835 | $9.1B | 0.55% | |
| 22 | HDHOME DEPOT INC | 34,333 | $8.6B | 0.52% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 112,560 | $8.4B | 0.51% | |
| 24 | GOOGLALPHABET INC | 5,336 | $7.6B | 0.46% | |
| 25 | ACWXISHARES TR | 170,644 | $7.4B | 0.45% | |
| 26 | JNJJOHNSON & JOHNSON | 44,880 | $6.3B | 0.38% | |
| 27 | METAFACEBOOK INC | 26,450 | $6.0B | 0.36% | |
| 28 | IVVISHARES TR | 14,713 | $4.6B | 0.28% | |
| 29 | IWDISHARES TR | 39,260 | $4.4B | 0.27% | |
| 30 | PGPROCTER AND GAMBLE CO | 36,852 | $4.4B | 0.27% | |
| 31 | VVISA INC | 22,038 | $4.3B | 0.26% | |
| 32 | CSCOCISCO SYS INC | 89,433 | $4.2B | 0.25% | |
| 33 | LKQ1LKQ CORP | 140,070 | $3.7B | 0.22% | |
| 34 | INTCINTEL CORP | 60,827 | $3.6B | 0.22% | |
| 35 | VTIVANGUARD INDEX FDS | 22,731 | $3.6B | 0.21% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 60,717 | $3.3B | 0.20% | |
| 37 | TAT&T INC | 108,291 | $3.3B | 0.20% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,763 | $3.2B | 0.19% | |
| 39 | JPMJPMORGAN CHASE & CO | 74,682 | $3.2B | 0.19% | Call |
| 40 | SOSOUTHERN CO | 57,518 | $3.0B | 0.18% | |
| 41 | ADBEADOBE INC | 6,736 | $2.9B | 0.18% | |
| 42 | GOOGALPHABET INC | 2,059 | $2.9B | 0.18% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 58,590 | $2.9B | 0.18% | |
| 44 | NVDANVIDIA CORPORATION | 7,380 | $2.8B | 0.17% | |
| 45 | WMTWALMART INC | 24,156 | $2.8B | 0.17% | Call |
| 46 | ABTABBOTT LABS | 29,878 | $2.7B | 0.17% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 11,865 | $2.6B | 0.15% | |
| 48 | PFEPFIZER INC | 77,488 | $2.5B | 0.15% | |
| 49 | ABBVABBVIE INC | 24,690 | $2.4B | 0.15% | |
| 50 | EEMISHARES TR | 59,754 | $2.4B | 0.14% | |
| 51 | PEPPEPSICO INC | 17,981 | $2.4B | 0.14% | |
| 52 | DISDISNEY WALT CO | 21,527 | $2.4B | 0.14% | Put |
| 53 | GQ9SPDR GOLD TR | 18,150 | $2.3B | 0.14% | Call |
| 54 | LLYLILLY ELI & CO | 14,057 | $2.3B | 0.14% | |
| 55 | MAMASTERCARD INCORPORATED | 7,666 | $2.3B | 0.14% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,365 | $2.2B | 0.14% | |
| 57 | ACWIISHARES TR | 30,067 | $2.2B | 0.13% | |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 10,816 | $2.1B | 0.13% | |
| 59 | MUBISHARES TR | 18,487 | $2.1B | 0.13% | |
| 60 | NFLXNETFLIX INC | 4,659 | $2.1B | 0.13% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 6,974 | $2.1B | 0.13% | |
| 62 | MRKMERCK & CO. INC | 27,234 | $2.1B | 0.13% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 35,150 | $2.1B | 0.12% | |
| 64 | XOMEXXON MOBIL CORP | 45,735 | $2.0B | 0.12% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 5,627 | $2.0B | 0.12% | |
| 66 | AXSAXIS CAPITAL HOLDINGS LTD | 50,098 | $2.0B | 0.12% | |
| 67 | BACBK OF AMERICA CORP | 85,679 | $2.0B | 0.12% | Call |
| 68 | ACNACCENTURE PLC IRELAND | 9,065 | $1.9B | 0.12% | |
| 69 | PYPLPAYPAL HLDGS INC | 11,134 | $1.9B | 0.12% | |
| 70 | NEENEXTERA ENERGY INC | 8,061 | $1.9B | 0.12% | |
| 71 | DALDELTA AIR LINES INC DEL | 63,475 | $1.8B | 0.11% | |
| 72 | AMGNAMGEN INC | 7,517 | $1.8B | 0.11% | |
| 73 | MCDMCDONALDS CORP | 14,374 | $1.7B | 0.10% | Call |
| 74 | DHRDANAHER CORPORATION | 9,752 | $1.7B | 0.10% | |
| 75 | CMCSACOMCAST CORP NEW | 43,770 | $1.7B | 0.10% | |
| 76 | BWXTBWX TECHNOLOGIES INC | 29,559 | $1.7B | 0.10% | |
| 77 | TXNTEXAS INSTRS INC | 13,123 | $1.7B | 0.10% | |
| 78 | HVTHAVERTY FURNITURE INC | 102,717 | $1.6B | 0.10% | |
| 79 | NVSNNOVARTIS AG | 18,557 | $1.6B | 0.10% | |
| 80 | NDQINVESCO QQQ TR | 6,357 | $1.6B | 0.10% | |
| 81 | NYCBEURNEW YORK CMNTY BANCORP INC | 150,855 | $1.5B | 0.09% | |
| 82 | CRMSALESFORCE COM INC | 7,804 | $1.5B | 0.09% | |
| 83 | IAUUSDISHARES GOLD TRUST | 84,132 | $1.4B | 0.09% | |
| 84 | GBDCGOLUB CAP BDC INC | 118,467 | $1.4B | 0.08% | |
| 85 | NVONOVO-NORDISK A S | 20,975 | $1.4B | 0.08% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 4,406 | $1.4B | 0.08% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 26,932 | $1.3B | 0.08% | |
| 88 | FLOTISHARES TR | 24,549 | $1.2B | 0.08% | |
| 89 | VRIGINVESCO ACTIVELY MANAGED ETF | 50,333 | $1.2B | 0.07% | |
| 90 | CLXCLOROX CO DEL | 5,637 | $1.2B | 0.07% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 7,203 | $1.2B | 0.07% | |
| 92 | CSTLCASTLE BIOSCIENCES INC | 32,125 | $1.2B | 0.07% | |
| 93 | QQQPROSHARES TR | 102,500 | $1.2B | 0.07% | |
| 94 | TSLATESLA INC | 1,108 | $1.2B | 0.07% | |
| 95 | SBUXSTARBUCKS CORP | 16,005 | $1.2B | 0.07% | |
| 96 | BABOEING CO | 6,330 | $1.2B | 0.07% | |
| 97 | ORCLORACLE CORP | 20,838 | $1.2B | 0.07% | |
| 98 | EFXEQUIFAX INC | 6,677 | $1.1B | 0.07% | |
| 99 | TFCTRUIST FINL CORP | 30,224 | $1.1B | 0.07% | |
| 100 | NKENIKE INC | 11,570 | $1.1B | 0.07% |
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