SIGNATUREFD, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.9T
Holdings
3,208
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,208,744 | $264.4B | 9.00% | |
| 2 | IUSVISHARES TR | 3,739,648 | $250.1B | 8.52% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,627,158 | $233.4B | 7.95% | |
| 4 | ICSHISHARES TR | 3,950,182 | $197.7B | 6.73% | |
| 5 | VLUEISHARES TR | 2,098,795 | $190.0B | 6.47% | |
| 6 | AQLTISHARES TR | 2,911,532 | $171.3B | 5.83% | |
| 7 | VBVANGUARD INDEX FDS | 730,161 | $128.6B | 4.38% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,551,807 | $127.8B | 4.35% | |
| 9 | VVVANGUARD INDEX FDS | 595,893 | $102.7B | 3.50% | |
| 10 | VXUSVANGUARD STAR FDS | 1,737,671 | $89.7B | 3.05% | |
| 11 | AAPLAPPLE INC | 390,171 | $53.3B | 1.82% | |
| 12 | MUBISHARES TR | 444,559 | $47.3B | 1.61% | |
| 13 | OEFISHARES TR | 214,678 | $37.0B | 1.26% | |
| 14 | VTVVANGUARD INDEX FDS | 265,069 | $35.0B | 1.19% | |
| 15 | BNDVANGUARD BD INDEX FDS | 458,350 | $34.5B | 1.17% | |
| 16 | MSFTMICROSOFT CORP | 126,789 | $32.6B | 1.11% | |
| 17 | KOCOCA COLA CO | 496,850 | $31.3B | 1.06% | |
| 18 | VUGVANGUARD INDEX FDS | 131,269 | $29.3B | 1.00% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 671,442 | $27.4B | 0.93% | |
| 20 | SPYSPDR S&P 500 ETF TR | 93,178 | $23.1B | 0.79% | Put |
| 21 | AMZNAMAZON COM INC | 193,258 | $20.5B | 0.70% | |
| 22 | GOOGLALPHABET INC | 7,963 | $17.4B | 0.59% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,500 | $16.0B | 0.54% | |
| 24 | EFXEQUIFAX INC | 73,054 | $13.4B | 0.45% | |
| 25 | HDHOME DEPOT INC | 46,432 | $12.7B | 0.43% | |
| 26 | JNJJOHNSON & JOHNSON | 58,764 | $10.4B | 0.36% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 56,799 | $10.4B | 0.35% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 18,181 | $9.3B | 0.32% | |
| 29 | IVVISHARES TR | 24,471 | $9.3B | 0.32% | |
| 30 | ROLROLLINS INC | 245,146 | $8.6B | 0.29% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 97,657 | $8.3B | 0.28% | |
| 32 | NVDANVIDIA CORPORATION | 51,556 | $7.8B | 0.27% | |
| 33 | PGPROCTER AND GAMBLE CO | 51,195 | $7.4B | 0.25% | |
| 34 | LLYLILLY ELI & CO | 21,662 | $7.0B | 0.24% | |
| 35 | TSLATESLA INC | 10,163 | $6.8B | 0.23% | |
| 36 | VVISA INC | 31,005 | $6.1B | 0.21% | |
| 37 | ABBVABBVIE INC | 39,670 | $6.1B | 0.21% | |
| 38 | GOOGALPHABET INC | 2,751 | $6.0B | 0.20% | |
| 39 | METAMETA PLATFORMS INC | 36,681 | $5.9B | 0.20% | |
| 40 | PFEPFIZER INC | 110,376 | $5.8B | 0.20% | |
| 41 | JPMJPMORGAN CHASE & CO | 49,757 | $5.6B | 0.19% | |
| 42 | XOMEXXON MOBIL CORP | 65,175 | $5.6B | 0.19% | |
| 43 | LKQ1LKQ CORP | 112,619 | $5.5B | 0.19% | |
| 44 | ACWXISHARES TR | 115,040 | $5.2B | 0.18% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 123,581 | $5.1B | 0.18% | |
| 46 | IWDISHARES TR | 35,464 | $5.1B | 0.18% | |
| 47 | VTIVANGUARD INDEX FDS | 26,081 | $4.9B | 0.17% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 10,172 | $4.9B | 0.17% | |
| 49 | WMTWALMART INC | 38,653 | $4.7B | 0.16% | |
| 50 | CRSRCORSAIR GAMING INC | 357,642 | $4.7B | 0.16% | |
| 51 | MAMASTERCARD INCORPORATED | 14,618 | $4.6B | 0.16% | |
| 52 | ABTABBOTT LABS | 40,610 | $4.4B | 0.15% | |
| 53 | DISDISNEY WALT CO | 45,231 | $4.3B | 0.15% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 7,784 | $4.2B | 0.14% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,020 | $4.2B | 0.14% | |
| 56 | PEPPEPSICO INC | 24,941 | $4.2B | 0.14% | |
| 57 | NEENEXTERA ENERGY INC | 52,522 | $4.1B | 0.14% | |
| 58 | CSCOCISCO SYS INC | 89,094 | $3.8B | 0.13% | |
| 59 | MRKMERCK & CO INC | 41,159 | $3.8B | 0.13% | |
| 60 | ACNACCENTURE PLC IRELAND | 13,000 | $3.6B | 0.12% | |
| 61 | BACBK OF AMERICA CORP | 113,540 | $3.5B | 0.12% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 43,657 | $3.4B | 0.11% | |
| 63 | NVONOVO-NORDISK A S | 30,032 | $3.3B | 0.11% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 9,080 | $3.3B | 0.11% | |
| 65 | MCDMCDONALDS CORP | 13,188 | $3.3B | 0.11% | |
| 66 | AVGOBROADCOM INC | 6,537 | $3.2B | 0.11% | |
| 67 | GQ9SPDR GOLD TR | 18,482 | $3.1B | 0.11% | |
| 68 | DHRDANAHER CORPORATION | 11,962 | $3.0B | 0.10% | |
| 69 | SOSOUTHERN CO | 41,488 | $3.0B | 0.10% | |
| 70 | TXNTEXAS INSTRS INC | 19,158 | $2.9B | 0.10% | |
| 71 | AMGNAMGEN INC | 12,052 | $2.9B | 0.10% | |
| 72 | TAT&T INC | 133,204 | $2.8B | 0.10% | |
| 73 | CMCSACOMCAST CORP NEW | 70,559 | $2.8B | 0.09% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 24,068 | $2.7B | 0.09% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 52,883 | $2.7B | 0.09% | |
| 76 | CVXCHEVRON CORP NEW | 18,468 | $2.7B | 0.09% | |
| 77 | AZNASTRAZENECA PLC | 38,401 | $2.5B | 0.09% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 25,621 | $2.5B | 0.08% | |
| 79 | CRMSALESFORCE INC | 14,592 | $2.4B | 0.08% | |
| 80 | USMVISHARES TR | 34,131 | $2.4B | 0.08% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 40,943 | $2.3B | 0.08% | |
| 82 | WWAYFAIR INC | 52,307 | $2.3B | 0.08% | |
| 83 | NKENIKE INC | 22,227 | $2.3B | 0.08% | |
| 84 | QCOMQUALCOMM INC | 17,673 | $2.3B | 0.08% | |
| 85 | LOWLOWES COS INC | 12,834 | $2.2B | 0.08% | |
| 86 | NDQINVESCO QQQ TR | 7,662 | $2.1B | 0.07% | |
| 87 | CVSCVS HEALTH CORP | 22,991 | $2.1B | 0.07% | |
| 88 | ORCLORACLE CORP | 30,359 | $2.1B | 0.07% | |
| 89 | INTCINTEL CORP | 56,428 | $2.1B | 0.07% | |
| 90 | ACWIISHARES TR | 25,112 | $2.1B | 0.07% | |
| 91 | UNPUNION PAC CORP | 9,724 | $2.1B | 0.07% | |
| 92 | TFCTRUIST FINL CORP | 43,107 | $2.0B | 0.07% | |
| 93 | DUKDUKE ENERGY CORP NEW | 18,837 | $2.0B | 0.07% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 20,366 | $2.0B | 0.07% | |
| 95 | SBUXSTARBUCKS CORP | 26,185 | $2.0B | 0.07% | |
| 96 | NVSNNOVARTIS AG | 23,295 | $2.0B | 0.07% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 43,784 | $1.9B | 0.07% | |
| 98 | DWDMORGAN STANLEY | 24,904 | $1.9B | 0.06% | |
| 99 | HONHONEYWELL INTL INC | 10,893 | $1.9B | 0.06% | |
| 100 | ASMLASML HOLDING N V | 3,927 | $1.9B | 0.06% |
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