SIGNATUREFD, LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$3915.1T
Holdings
3,228
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,543,957 | $424.9T | 10.85% | |
| 2 | IUSVISHARES TR | 3,926,888 | $307.3T | 7.85% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,725,792 | $280.3T | 7.16% | |
| 4 | AQLTISHARES TR | 4,095,117 | $276.4T | 7.06% | |
| 5 | ICSHISHARES TR | 5,299,808 | $266.6T | 6.81% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4,769,504 | $194.0T | 4.96% | |
| 7 | VBVANGUARD INDEX FDS | 755,453 | $150.3T | 3.84% | |
| 8 | MUBISHARES TR | 1,185,863 | $126.6T | 3.23% | |
| 9 | VVVANGUARD INDEX FDS | 497,214 | $100.8T | 2.57% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,720,093 | $86.2T | 2.20% | |
| 11 | AAPLAPPLE INC | 440,913 | $85.5T | 2.18% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,669,951 | $77.1T | 1.97% | |
| 13 | BNDVANGUARD BD INDEX FDS | 818,235 | $59.5T | 1.52% | |
| 14 | MSFTMICROSOFT CORP | 157,684 | $53.7T | 1.37% | |
| 15 | VTVVANGUARD INDEX FDS | 372,260 | $52.9T | 1.35% | |
| 16 | IEMGISHARES INC | 1,062,454 | $52.4T | 1.34% | |
| 17 | VUGVANGUARD INDEX FDS | 181,415 | $51.3T | 1.31% | |
| 18 | VXUSVANGUARD STAR FDS | 902,518 | $50.6T | 1.29% | |
| 19 | OEFISHARES TR | 186,734 | $38.7T | 0.99% | |
| 20 | KOCOCA COLA CO | 551,838 | $33.2T | 0.85% | |
| 21 | AMZNAMAZON COM INC | 229,426 | $29.9T | 0.76% | |
| 22 | SPYSPDR S&P 500 ETF TR | 62,960 | $27.9T | 0.71% | |
| 23 | IVVISHARES TR | 60,216 | $26.8T | 0.69% | |
| 24 | NVDANVIDIA CORPORATION | 54,728 | $23.2T | 0.59% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,335 | $22.3T | 0.57% | |
| 26 | GOOGLALPHABET INC | 183,433 | $22.0T | 0.56% | |
| 27 | EFXEQUIFAX INC | 73,677 | $17.3T | 0.44% | |
| 28 | HDHOME DEPOT INC | 48,255 | $15.0T | 0.38% | |
| 29 | METAMETA PLATFORMS INC | 45,776 | $13.1T | 0.34% | |
| 30 | TSLATESLA INC | 46,942 | $12.3T | 0.31% | |
| 31 | WWAYFAIR INC | 186,893 | $12.1T | 0.31% | |
| 32 | JNJJOHNSON & JOHNSON | 66,842 | $11.1T | 0.28% | |
| 33 | LLYLILLY ELI & CO | 22,918 | $10.7T | 0.27% | |
| 34 | VTIVANGUARD INDEX FDS | 47,516 | $10.5T | 0.27% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 20,384 | $9.8T | 0.25% | |
| 36 | JPMJPMORGAN CHASE & CO | 64,077 | $9.3T | 0.24% | |
| 37 | VLUEISHARES TR | 95,584 | $9.0T | 0.23% | |
| 38 | PGPROCTER AND GAMBLE CO | 58,776 | $8.9T | 0.23% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 49,724 | $8.9T | 0.23% | |
| 40 | ROLROLLINS INC | 202,121 | $8.7T | 0.22% | |
| 41 | DALDELTA AIR LINES INC DEL | 174,987 | $8.3T | 0.21% | |
| 42 | VVISA INC | 34,712 | $8.2T | 0.21% | |
| 43 | XOMEXXON MOBIL CORP | 74,193 | $8.0T | 0.20% | |
| 44 | WMTWALMART INC | 46,075 | $7.2T | 0.18% | |
| 45 | GOOGALPHABET INC | 56,459 | $6.8T | 0.17% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 105,422 | $6.7T | 0.17% | |
| 47 | LKQ1LKQ CORP | 111,891 | $6.5T | 0.17% | |
| 48 | MAMASTERCARD INCORPORATED | 16,367 | $6.4T | 0.16% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 65,275 | $6.3T | 0.16% | |
| 50 | ARHSARHAUS INC | 597,069 | $6.2T | 0.16% | |
| 51 | AVGOBROADCOM INC | 7,150 | $6.2T | 0.16% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 11,322 | $6.1T | 0.16% | |
| 53 | PEPPEPSICO INC | 32,609 | $6.0T | 0.15% | |
| 54 | CSCOCISCO SYS INC | 114,096 | $5.9T | 0.15% | |
| 55 | ABBVABBVIE INC | 43,726 | $5.9T | 0.15% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,531 | $5.7T | 0.15% | |
| 57 | MRKMERCK & CO INC | 48,902 | $5.6T | 0.14% | |
| 58 | NVONOVO-NORDISK A S | 32,591 | $5.3T | 0.13% | |
| 59 | NFLXNETFLIX INC | 11,328 | $5.0T | 0.13% | |
| 60 | CSXCSX CORP | 141,938 | $4.8T | 0.12% | |
| 61 | VTEBVANGUARD MUN BD FDS | 95,764 | $4.8T | 0.12% | |
| 62 | MCDMCDONALDS CORP | 16,107 | $4.8T | 0.12% | |
| 63 | ABTABBOTT LABS | 42,518 | $4.6T | 0.12% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 9,425 | $4.6T | 0.12% | |
| 65 | ACWXISHARES TR | 89,989 | $4.4T | 0.11% | |
| 66 | DISDISNEY WALT CO | 48,193 | $4.3T | 0.11% | |
| 67 | PFEPFIZER INC | 117,232 | $4.3T | 0.11% | |
| 68 | ORCLORACLE CORP | 35,979 | $4.3T | 0.11% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 8,158 | $4.3T | 0.11% | |
| 70 | IWDISHARES TR | 26,405 | $4.2T | 0.11% | |
| 71 | NEENEXTERA ENERGY INC | 55,503 | $4.1T | 0.11% | |
| 72 | NSCNORFOLK SOUTHN CORP | 17,860 | $4.0T | 0.10% | |
| 73 | ACNACCENTURE PLC IRELAND | 13,118 | $4.0T | 0.10% | |
| 74 | IJRISHARES TR | 38,949 | $3.9T | 0.10% | |
| 75 | ASMLASML HOLDING N V | 5,275 | $3.8T | 0.10% | |
| 76 | BACBANK AMERICA CORP | 127,491 | $3.7T | 0.09% | |
| 77 | CVXCHEVRON CORP NEW | 23,136 | $3.6T | 0.09% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 102,053 | $3.6T | 0.09% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 50,227 | $3.6T | 0.09% | |
| 80 | NDQINVESCO QQQ TR | 9,498 | $3.5T | 0.09% | |
| 81 | TXNTEXAS INSTRS INC | 19,487 | $3.5T | 0.09% | |
| 82 | LOWLOWES COS INC | 15,464 | $3.5T | 0.09% | |
| 83 | CRMSALESFORCE INC | 16,285 | $3.4T | 0.09% | |
| 84 | CMCSACOMCAST CORP NEW | 82,342 | $3.4T | 0.09% | |
| 85 | AZNASTRAZENECA PLC | 44,622 | $3.2T | 0.08% | |
| 86 | SHOPSHOPIFY INC | 48,855 | $3.2T | 0.08% | |
| 87 | LINLINDE PLC | 8,279 | $3.2T | 0.08% | |
| 88 | NVSNNOVARTIS AG | 31,024 | $3.1T | 0.08% | |
| 89 | GQ9SPDR GOLD TR | 17,361 | $3.1T | 0.08% | |
| 90 | SOSOUTHERN CO | 43,711 | $3.1T | 0.08% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 52,937 | $3.0T | 0.08% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 30,685 | $3.0T | 0.08% | |
| 93 | SBUXSTARBUCKS CORP | 30,136 | $3.0T | 0.08% | |
| 94 | HONHONEYWELL INTL INC | 13,912 | $2.9T | 0.07% | |
| 95 | SHELSHELL PLC | 44,815 | $2.7T | 0.07% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 23,646 | $2.7T | 0.07% | |
| 97 | CRSRCORSAIR GAMING INC | 149,324 | $2.6T | 0.07% | |
| 98 | DHRDANAHER CORPORATION | 10,980 | $2.6T | 0.07% | |
| 99 | ACWIISHARES TR | 27,169 | $2.6T | 0.07% | |
| 100 | SYKSTRYKER CORPORATION | 8,450 | $2.6T | 0.07% |
Page 1 of 33Next