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 |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 30,110 | $941.0M | 0.03% | |
| 202 | LRCXEURLAM RESEARCH CORP | 2,206 | $940.0M | 0.03% | |
| 203 | ELLAUDER ESTEE COS INC | 3,682 | $938.0M | 0.03% | |
| 204 | LOBLIVE OAK BANCSHARES INC | 27,545 | $934.0M | 0.03% | |
| 205 | PTONPELOTON INTERACTIVE INC | 101,551 | $932.0M | 0.03% | |
| 206 | LULULULULEMON ATHLETICA INC | 3,393 | $925.0M | 0.03% | |
| 207 | PMARINNOVATOR ETFS TR | 31,318 | $924.0M | 0.03% | |
| 208 | FDXFEDEX CORP | 4,026 | $913.0M | 0.03% | |
| 209 | RDWREDWIRE CORPORATION | 300,000 | $912.0M | 0.03% | |
| 210 | BXBLACKSTONE INC | 9,987 | $911.0M | 0.03% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC | 1,436 | $907.0M | 0.03% | |
| 212 | SSBUSDSOUTHSTATE CORPORATION | 11,689 | $902.0M | 0.03% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 9,468 | $900.0M | 0.03% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 1,521 | $899.0M | 0.03% | |
| 215 | RSGREPUBLIC SVCS INC | 6,863 | $898.0M | 0.03% | |
| 216 | COFCAPITAL ONE FINL CORP | 8,543 | $890.0M | 0.03% | |
| 217 | FISVFISERV INC | 9,983 | $888.0M | 0.03% | |
| 218 | ABXBARRICK GOLD CORP | 49,942 | $883.0M | 0.03% | |
| 219 | MPCMARATHON PETE CORP | 10,732 | $882.0M | 0.03% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 17,620 | $880.0M | 0.03% | |
| 221 | ITWILLINOIS TOOL WKS INC | 4,798 | $874.0M | 0.03% | |
| 222 | BMAYINNOVATOR ETFS TR | 30,609 | $869.0M | 0.03% | |
| 223 | EDCONSOLIDATED EDISON INC | 9,125 | $868.0M | 0.03% | |
| 224 | DNUTKRISPY KREME INC | 63,778 | $867.0M | 0.03% | |
| 225 | PGRPROGRESSIVE CORP | 7,415 | $862.0M | 0.03% | |
| 226 | EMREMERSON ELEC CO | 10,795 | $859.0M | 0.03% | |
| 227 | PAYXPAYCHEX INC | 7,491 | $853.0M | 0.03% | |
| 228 | APDAIR PRODS & CHEMS INC | 3,539 | $851.0M | 0.03% | |
| 229 | PANWPALO ALTO NETWORKS INC | 1,723 | $851.0M | 0.03% | |
| 230 | TMUST-MOBILE US INC | 6,320 | $850.0M | 0.03% | |
| 231 | VTWOVANGUARD SCOTTSDALE FDS | 12,404 | $848.0M | 0.03% | |
| 232 | 7HPHP INC | 25,656 | $841.0M | 0.03% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 2,969 | $837.0M | 0.03% | |
| 234 | TTMCHFTATA MTRS LTD | 32,117 | $831.0M | 0.03% | |
| 235 | WFWOORI FINL GROUP INC | 29,123 | $824.0M | 0.03% | |
| 236 | GILDGILEAD SCIENCES INC | 13,317 | $823.0M | 0.03% | |
| 237 | TJXTJX COS INC NEW | 14,674 | $820.0M | 0.03% | |
| 238 | NTRNUTRIEN LTD | 10,273 | $819.0M | 0.03% | |
| 239 | ETNEATON CORP PLC | 6,488 | $817.0M | 0.03% | |
| 240 | KBIAKB FINL GROUP INC | 21,854 | $813.0M | 0.03% | |
| 241 | AZOAUTOZONE INC | 378 | $812.0M | 0.03% | |
| 242 | PKXPOSCO HOLDINGS INC | 18,227 | $811.0M | 0.03% | |
| 243 | IBNICICI BANK LIMITED | 45,378 | $805.0M | 0.03% | |
| 244 | BDXBECTON DICKINSON & CO | 3,249 | $801.0M | 0.03% | |
| 245 | IVWISHARES TR | 13,233 | $799.0M | 0.03% | |
| 246 | MCOMOODYS CORP | 2,905 | $790.0M | 0.03% | |
| 247 | GDGENERAL DYNAMICS CORP | 3,564 | $789.0M | 0.03% | |
| 248 | TRVCCITIGROUP INC | 17,139 | $788.0M | 0.03% | |
| 249 | IWMISHARES TR | 4,638 | $786.0M | 0.03% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 5,307 | $786.0M | 0.03% | |
| 251 | RDYDR REDDYS LABS LTD | 14,173 | $785.0M | 0.03% | |
| 252 | AFLAFLAC INC | 14,072 | $779.0M | 0.03% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 5,232 | $778.0M | 0.03% | |
| 254 | CNCCENTENE CORP DEL | 9,201 | $778.0M | 0.03% | |
| 255 | STESTERIS PLC | 3,763 | $776.0M | 0.03% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 4,917 | $776.0M | 0.03% | |
| 257 | DVNDEVON ENERGY CORP NEW | 13,986 | $771.0M | 0.03% | |
| 258 | HUMHUMANA INC | 1,644 | $770.0M | 0.03% | |
| 259 | APHAMPHENOL CORP NEW | 11,940 | $769.0M | 0.03% | |
| 260 | GSKGSK PLC | 17,640 | $768.0M | 0.03% | |
| 261 | PEOEXELON CORP | 16,833 | $763.0M | 0.03% | |
| 262 | EOGEOG RES INC | 6,887 | $761.0M | 0.03% | |
| 263 | SCHFSCHWAB STRATEGIC TR | 24,136 | $759.0M | 0.03% | |
| 264 | UNMUNUM GROUP | 21,854 | $743.0M | 0.03% | |
| 265 | AIZASSURANT INC | 4,297 | $743.0M | 0.03% | |
| 266 | WECWEC ENERGY GROUP INC | 7,359 | $741.0M | 0.03% | |
| 267 | CLXCLOROX CO DEL | 5,252 | $740.0M | 0.03% | |
| 268 | UDNINVESCO DB US DLR INDEX TR | 40,000 | $737.0M | 0.03% | |
| 269 | KLACKLA CORP | 2,288 | $730.0M | 0.02% | |
| 270 | UBSUBS GROUP AG | 44,888 | $728.0M | 0.02% | |
| 271 | MUFGMITSUBISHI UFJ FINL GROUP IN | 136,196 | $727.0M | 0.02% | |
| 272 | JDJD.COM INC | 11,282 | $725.0M | 0.02% | |
| 273 | OVVOVINTIV INC | 16,348 | $722.0M | 0.02% | |
| 274 | SAPSAP SE | 7,962 | $722.0M | 0.02% | |
| 275 | HN9HANESBRANDS INC | 69,969 | $720.0M | 0.02% | |
| 276 | MARMARRIOTT INTL INC NEW | 5,284 | $719.0M | 0.02% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 6,055 | $719.0M | 0.02% | |
| 278 | YUMYUM BRANDS INC | 6,328 | $718.0M | 0.02% | |
| 279 | VOVANGUARD INDEX FDS | 3,644 | $718.0M | 0.02% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 7,796 | $715.0M | 0.02% | |
| 281 | IWBISHARES TR | 3,429 | $712.0M | 0.02% | |
| 282 | METMETLIFE INC | 11,286 | $709.0M | 0.02% | |
| 283 | CRCCANADIAN NAT RES LTD | 13,213 | $709.0M | 0.02% | |
| 284 | KMBKIMBERLY-CLARK CORP | 5,218 | $705.0M | 0.02% | |
| 285 | ECLECOLAB INC | 4,531 | $697.0M | 0.02% | |
| 286 | VYMVANGUARD WHITEHALL FDS | 6,836 | $695.0M | 0.02% | |
| 287 | XELXCEL ENERGY INC | 9,693 | $686.0M | 0.02% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 8,813 | $686.0M | 0.02% | |
| 289 | BNSBANK NOVA SCOTIA B C | 11,572 | $685.0M | 0.02% | |
| 290 | EAELECTRONIC ARTS INC | 5,605 | $682.0M | 0.02% | |
| 291 | BMOBANK MONTREAL QUE | 7,078 | $681.0M | 0.02% | |
| 292 | FTNTFORTINET INC | 12,000 | $679.0M | 0.02% | |
| 293 | ALLYALLY FINL INC | 20,158 | $675.0M | 0.02% | |
| 294 | EQNREQUINOR ASA | 19,188 | $667.0M | 0.02% | |
| 295 | DFSEURDISCOVER FINL SVCS | 7,007 | $663.0M | 0.02% | |
| 296 | PPGPPG INDS INC | 5,779 | $661.0M | 0.02% | |
| 297 | TELTE CONNECTIVITY LTD | 5,843 | $661.0M | 0.02% | |
| 298 | HSYHERSHEY CO | 3,060 | $658.0M | 0.02% | |
| 299 | FTSFORTIS INC | 13,903 | $657.0M | 0.02% | |
| 300 | DOWDOW INC | 12,596 | $650.0M | 0.02% |