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 |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 42,365 | $2.6T | 0.07% | |
| 102 | USMVISHARES TR | 34,261 | $2.5T | 0.07% | |
| 103 | LMTLOCKHEED MARTIN CORP | 5,504 | $2.5T | 0.06% | |
| 104 | AMGNAMGEN INC | 11,411 | $2.5T | 0.06% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 10,699 | $2.5T | 0.06% | |
| 106 | CATCATERPILLAR INC | 10,010 | $2.5T | 0.06% | |
| 107 | COPCONOCOPHILLIPS | 23,451 | $2.4T | 0.06% | |
| 108 | DWDMORGAN STANLEY | 28,304 | $2.4T | 0.06% | |
| 109 | INTUINTUIT | 5,264 | $2.4T | 0.06% | |
| 110 | TMTOYOTA MOTOR CORP | 14,905 | $2.4T | 0.06% | |
| 111 | FIVEFIVE BELOW INC | 12,186 | $2.4T | 0.06% | |
| 112 | UNPUNION PAC CORP | 11,468 | $2.3T | 0.06% | |
| 113 | MDLZMONDELEZ INTL INC | 32,145 | $2.3T | 0.06% | |
| 114 | DEDEERE & CO | 5,683 | $2.3T | 0.06% | |
| 115 | VOOVANGUARD INDEX FDS | 5,617 | $2.3T | 0.06% | |
| 116 | SPGIS&P GLOBAL INC | 5,649 | $2.3T | 0.06% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 27,108 | $2.3T | 0.06% | |
| 118 | GEGENERAL ELECTRIC CO | 20,445 | $2.2T | 0.06% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 29,825 | $2.2T | 0.06% | |
| 120 | NKENIKE INC | 20,206 | $2.2T | 0.06% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 16,256 | $2.2T | 0.06% | |
| 122 | BABOEING CO | 10,253 | $2.2T | 0.06% | |
| 123 | OPENOPENDOOR TECHNOLOGIES INC | 537,299 | $2.2T | 0.06% | |
| 124 | QCOMQUALCOMM INC | 17,543 | $2.1T | 0.05% | |
| 125 | ADIANALOG DEVICES INC | 10,694 | $2.1T | 0.05% | |
| 126 | SONYSONY GROUP CORPORATION | 23,095 | $2.1T | 0.05% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 5,989 | $2.0T | 0.05% | |
| 128 | AMATAPPLIED MATLS INC | 14,154 | $2.0T | 0.05% | |
| 129 | RDWREDWIRE CORPORATION | 794,308 | $2.0T | 0.05% | |
| 130 | SAPSAP SE | 14,743 | $2.0T | 0.05% | |
| 131 | GISGENERAL MLS INC | 26,231 | $2.0T | 0.05% | |
| 132 | CVSCVS HEALTH CORP | 29,002 | $2.0T | 0.05% | |
| 133 | ETNEATON CORP PLC | 9,820 | $2.0T | 0.05% | |
| 134 | NYCBEURNEW YORK CMNTY BANCORP INC | 173,771 | $2.0T | 0.05% | |
| 135 | AGGISHARES TR | 19,801 | $1.9T | 0.05% | |
| 136 | AXPAMERICAN EXPRESS CO | 10,936 | $1.9T | 0.05% | |
| 137 | TAT&T INC | 119,391 | $1.9T | 0.05% | |
| 138 | PLDPROLOGIS INC. | 15,435 | $1.9T | 0.05% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 19,372 | $1.9T | 0.05% | |
| 140 | BHPBHP GROUP LTD | 31,392 | $1.9T | 0.05% | |
| 141 | SHWSHERWIN WILLIAMS CO | 6,960 | $1.8T | 0.05% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 5,692 | $1.8T | 0.05% | |
| 143 | PKXPOSCO HOLDINGS INC | 24,625 | $1.8T | 0.05% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 48,749 | $1.8T | 0.05% | |
| 145 | LNGCHENIERE ENERGY INC | 11,843 | $1.8T | 0.05% | |
| 146 | ULUNILEVER PLC | 33,671 | $1.8T | 0.04% | |
| 147 | FDXFEDEX CORP | 7,079 | $1.8T | 0.04% | |
| 148 | WFCWELLS FARGO CO NEW | 40,963 | $1.7T | 0.04% | |
| 149 | AFLAFLAC INC | 24,786 | $1.7T | 0.04% | |
| 150 | DNUTKRISPY KREME INC | 115,575 | $1.7T | 0.04% | |
| 151 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.7T | 0.04% | |
| 152 | TJXTJX COS INC NEW | 19,781 | $1.7T | 0.04% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 3,678 | $1.7T | 0.04% | |
| 154 | GILDGILEAD SCIENCES INC | 21,625 | $1.7T | 0.04% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 32,155 | $1.7T | 0.04% | |
| 156 | UMCUNITED MICROELECTRONICS CORP | 209,350 | $1.7T | 0.04% | |
| 157 | DUKDUKE ENERGY CORP NEW | 18,209 | $1.6T | 0.04% | |
| 158 | SNYSANOFI | 30,311 | $1.6T | 0.04% | |
| 159 | ELVELEVANCE HEALTH INC | 3,644 | $1.6T | 0.04% | |
| 160 | MCKMCKESSON CORP | 3,789 | $1.6T | 0.04% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 8,538 | $1.6T | 0.04% | |
| 162 | ITWILLINOIS TOOL WKS INC | 6,416 | $1.6T | 0.04% | |
| 163 | RYROYAL BK CDA | 16,802 | $1.6T | 0.04% | |
| 164 | RHRH | 4,848 | $1.6T | 0.04% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY | 19,745 | $1.6T | 0.04% | |
| 166 | NOWSERVICENOW INC | 2,812 | $1.6T | 0.04% | |
| 167 | ZTSZOETIS INC | 9,077 | $1.6T | 0.04% | |
| 168 | EEMISHARES TR | 39,019 | $1.5T | 0.04% | |
| 169 | LRCXEURLAM RESEARCH CORP | 2,394 | $1.5T | 0.04% | |
| 170 | INTCINTEL CORP | 46,013 | $1.5T | 0.04% | |
| 171 | XLKSELECT SECTOR SPDR TR | 8,829 | $1.5T | 0.04% | |
| 172 | SYU1SYNOVUS FINL CORP | 50,256 | $1.5T | 0.04% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 22,599 | $1.5T | 0.04% | |
| 174 | MPCMARATHON PETE CORP | 12,942 | $1.5T | 0.04% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 14,217 | $1.5T | 0.04% | |
| 176 | SNPSSYNOPSYS INC | 3,431 | $1.5T | 0.04% | |
| 177 | BWXTBWX TECHNOLOGIES INC | 20,846 | $1.5T | 0.04% | |
| 178 | TTENTOTALENERGIES SE | 25,718 | $1.5T | 0.04% | |
| 179 | HBC2HSBC HLDGS PLC | 37,160 | $1.5T | 0.04% | |
| 180 | SMFGSUMITOMO MITSUI FINL GROUP I | 170,147 | $1.5T | 0.04% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 4,140 | $1.5T | 0.04% | |
| 182 | FISVFISERV INC | 11,457 | $1.4T | 0.04% | |
| 183 | MUFGMITSUBISHI UFJ FINL GROUP IN | 195,843 | $1.4T | 0.04% | |
| 184 | INGING GROEP N.V. | 105,641 | $1.4T | 0.04% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 1,487 | $1.4T | 0.04% | |
| 186 | TFCTRUIST FINL CORP | 46,546 | $1.4T | 0.04% | |
| 187 | GBDCGOLUB CAP BDC INC | 104,580 | $1.4T | 0.04% | |
| 188 | SCHWSCHWAB CHARLES CORP | 24,789 | $1.4T | 0.04% | |
| 189 | NCNONCINO INC | 46,567 | $1.4T | 0.04% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 7,157 | $1.4T | 0.04% | |
| 191 | WMWASTE MGMT INC DEL | 8,042 | $1.4T | 0.04% | |
| 192 | LULULULULEMON ATHLETICA INC | 3,662 | $1.4T | 0.04% | |
| 193 | PXDEURPIONEER NAT RES CO | 6,648 | $1.4T | 0.04% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 1,916 | $1.4T | 0.04% | |
| 195 | MOALTRIA GROUP INC | 30,040 | $1.4T | 0.03% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 6,103 | $1.3T | 0.03% | |
| 197 | ITOTISHARES TR | 13,547 | $1.3T | 0.03% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 17,424 | $1.3T | 0.03% | |
| 199 | CITHE CIGNA GROUP | 4,684 | $1.3T | 0.03% | |
| 200 | FCXFREEPORT-MCMORAN INC | 32,693 | $1.3T | 0.03% |