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 |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 12,596 | $650.0M | 0.02% | |
| 302 | IVEISHARES TR | 4,713 | $648.0M | 0.02% | |
| 303 | CMCANADIAN IMP BK COMM | 13,322 | $647.0M | 0.02% | |
| 304 | SCHGSCHWAB STRATEGIC TR | 11,103 | $644.0M | 0.02% | |
| 305 | CBCHUBB LIMITED | 3,254 | $640.0M | 0.02% | |
| 306 | LIESUN LIFE FINANCIAL INC. | 13,922 | $638.0M | 0.02% | |
| 307 | ABJAABB LTD | 23,751 | $635.0M | 0.02% | |
| 308 | ICEINTERCONTINENTAL EXCHANGE IN | 6,714 | $631.0M | 0.02% | |
| 309 | NEMNEWMONT CORP | 10,532 | $628.0M | 0.02% | |
| 310 | HMCHONDA MOTOR LTD | 25,824 | $624.0M | 0.02% | |
| 311 | MFCMANULIFE FINL CORP | 35,927 | $623.0M | 0.02% | |
| 312 | SLBSCHLUMBERGER LTD | 17,389 | $622.0M | 0.02% | |
| 313 | ITA*ISHARES TR | 16,238 | $620.0M | 0.02% | Call |
| 314 | CMECME GROUP INC | 3,019 | $618.0M | 0.02% | |
| 315 | IWPISHARES TR | 7,786 | $617.0M | 0.02% | |
| 316 | OREALTY INCOME CORP | 8,961 | $612.0M | 0.02% | |
| 317 | TWTRUSDTWITTER INC | 16,272 | $608.0M | 0.02% | |
| 318 | CRWDCROWDSTRIKE HLDGS INC | 3,575 | $603.0M | 0.02% | |
| 319 | FCXFREEPORT-MCMORAN INC | 20,605 | $603.0M | 0.02% | |
| 320 | VICIVICI PPTYS INC | 20,245 | $603.0M | 0.02% | |
| 321 | EWUISHARES TR | 20,109 | $602.0M | 0.02% | |
| 322 | AMEAMETEK INC | 5,411 | $595.0M | 0.02% | |
| 323 | TRI4EURTHOMSON REUTERS CORP. | 5,696 | $594.0M | 0.02% | |
| 324 | MCXMCCORMICK & CO INC | 7,112 | $592.0M | 0.02% | |
| 325 | AEEAMEREN CORP | 6,525 | $590.0M | 0.02% | |
| 326 | XLESELECT SECTOR SPDR TR | 8,235 | $589.0M | 0.02% | |
| 327 | TRPTC ENERGY CORP | 11,363 | $589.0M | 0.02% | |
| 328 | TELFYTELEFONICA S A | 114,522 | $587.0M | 0.02% | |
| 329 | RSPINVESCO EXCHANGE TRADED FD T | 4,357 | $585.0M | 0.02% | |
| 330 | MRNAMODERNA INC | 4,087 | $584.0M | 0.02% | |
| 331 | RFREGIONS FINANCIAL CORP NEW | 31,087 | $583.0M | 0.02% | |
| 332 | USBUS BANCORP DEL | 12,662 | $583.0M | 0.02% | |
| 333 | GPNGLOBAL PMTS INC | 5,242 | $580.0M | 0.02% | |
| 334 | IXORIX CORP | 6,858 | $577.0M | 0.02% | |
| 335 | NGGNATIONAL GRID PLC | 8,898 | $576.0M | 0.02% | |
| 336 | PSAPUBLIC STORAGE | 1,840 | $575.0M | 0.02% | |
| 337 | ODFLOLD DOMINION FREIGHT LINE IN | 2,238 | $574.0M | 0.02% | |
| 338 | NTESNETEASE INC | 6,148 | $574.0M | 0.02% | |
| 339 | ITOTISHARES TR | 6,838 | $573.0M | 0.02% | |
| 340 | VTIPVANGUARD MALVERN FDS | 11,433 | $573.0M | 0.02% | |
| 341 | ALCALCON AG | 8,121 | $568.0M | 0.02% | |
| 342 | RMERESMED INC | 2,704 | $567.0M | 0.02% | |
| 343 | EQIXEQUINIX INC | 857 | $563.0M | 0.02% | |
| 344 | TROWPRICE T ROWE GROUP INC | 4,956 | $563.0M | 0.02% | |
| 345 | SUSUNCOR ENERGY INC NEW | 15,995 | $561.0M | 0.02% | |
| 346 | XLVSELECT SECTOR SPDR TR | 4,366 | $560.0M | 0.02% | |
| 347 | STLASTELLANTIS N.V | 45,160 | $558.0M | 0.02% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 4,988 | $556.0M | 0.02% | |
| 349 | ROPROPER TECHNOLOGIES INC | 1,403 | $554.0M | 0.02% | |
| 350 | WMBWILLIAMS COS INC | 17,585 | $549.0M | 0.02% | |
| 351 | VALEVALE S A | 37,404 | $547.0M | 0.02% | |
| 352 | AEPAMERICAN ELEC PWR CO INC | 5,689 | $546.0M | 0.02% | |
| 353 | MAAMID-AMER APT CMNTYS INC | 3,111 | $543.0M | 0.02% | |
| 354 | SCHDSCHWAB STRATEGIC TR | 7,568 | $542.0M | 0.02% | |
| 355 | CMICUMMINS INC | 2,787 | $539.0M | 0.02% | |
| 356 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,952 | $535.0M | 0.02% | |
| 357 | PBRPETROLEO BRASILEIRO SA PETRO | 45,797 | $535.0M | 0.02% | |
| 358 | GPCGENUINE PARTS CO | 4,008 | $533.0M | 0.02% | |
| 359 | CTVACORTEVA INC | 9,809 | $531.0M | 0.02% | |
| 360 | A4SAMERIPRISE FINL INC | 2,226 | $529.0M | 0.02% | |
| 361 | PHPARKER-HANNIFIN CORP | 2,147 | $528.0M | 0.02% | |
| 362 | PDDPINDUODUO INC | 8,479 | $524.0M | 0.02% | |
| 363 | CHDCHURCH & DWIGHT CO INC | 5,613 | $520.0M | 0.02% | |
| 364 | GWWGRAINGER W W INC | 1,141 | $519.0M | 0.02% | |
| 365 | BIDUNBAIDU INC | 3,475 | $517.0M | 0.02% | |
| 366 | SCHZSCHWAB STRATEGIC TR | 10,739 | $514.0M | 0.02% | |
| 367 | AKXANSYS INC | 2,138 | $512.0M | 0.02% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,702 | $510.0M | 0.02% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 3,920 | $509.0M | 0.02% | |
| 370 | FXIISHARES TR | 15,000 | $509.0M | 0.02% | |
| 371 | FNVFRANCO NEV CORP | 3,840 | $505.0M | 0.02% | |
| 372 | PSXPHILLIPS 66 | 6,162 | $505.0M | 0.02% | |
| 373 | CVECENOVUS ENERGY INC | 26,405 | $502.0M | 0.02% | |
| 374 | MRVLMARVELL TECHNOLOGY INC | 11,479 | $500.0M | 0.02% | |
| 375 | MSCIMSCI INC | 1,207 | $497.0M | 0.02% | |
| 376 | SYYSYSCO CORP | 5,779 | $490.0M | 0.02% | |
| 377 | BSXBOSTON SCIENTIFIC CORP | 13,051 | $486.0M | 0.02% | |
| 378 | DHID R HORTON INC | 7,334 | $485.0M | 0.02% | |
| 379 | ROKROCKWELL AUTOMATION INC | 2,414 | $481.0M | 0.02% | |
| 380 | CIENCIENA CORP | 10,492 | $479.0M | 0.02% | |
| 381 | COOCOOPER COS INC | 1,526 | $478.0M | 0.02% | |
| 382 | POCTINNOVATOR ETFS TR | 17,041 | $478.0M | 0.02% | |
| 383 | PSEPINNOVATOR ETFS TR | 16,854 | $474.0M | 0.02% | |
| 384 | VFCV F CORP | 10,674 | $471.0M | 0.02% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 5,078 | $470.0M | 0.02% | |
| 386 | KHCKRAFT HEINZ CO | 12,219 | $466.0M | 0.02% | |
| 387 | WITWIPRO LTD | 87,381 | $464.0M | 0.02% | |
| 388 | ALSALLSTATE CORP | 3,653 | $463.0M | 0.02% | |
| 389 | BAXBAXTER INTL INC | 7,205 | $463.0M | 0.02% | |
| 390 | VOEVANGUARD INDEX FDS | 3,565 | $462.0M | 0.02% | |
| 391 | HRLHORMEL FOODS CORP | 9,732 | $461.0M | 0.02% | |
| 392 | AJGGALLAGHER ARTHUR J & CO | 2,829 | $461.0M | 0.02% | |
| 393 | NETCLOUDFLARE INC | 10,524 | $460.0M | 0.02% | |
| 394 | OTXOPEN TEXT CORP | 12,132 | $459.0M | 0.02% | |
| 395 | IQVIQVIA HLDGS INC | 2,111 | $458.0M | 0.02% | |
| 396 | CITCINTAS CORP | 1,217 | $455.0M | 0.02% | |
| 397 | XLFSELECT SECTOR SPDR TR | 14,426 | $454.0M | 0.02% | |
| 398 | FFORD MTR CO DEL | 40,778 | $454.0M | 0.02% | |
| 399 | ADSKAUTODESK INC | 2,641 | $454.0M | 0.02% | |
| 400 | GGENPACT LIMITED | 10,663 | $452.0M | 0.02% |