SIGNATUREFD, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$4922.3T
Holdings
3,116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,664,110 | $606.6T | 12.32% | |
| 2 | IUSVISHARES TR | 4,270,820 | $376.4T | 7.65% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,902,788 | $347.4T | 7.06% | |
| 4 | VBVANGUARD INDEX FDS | 1,439,703 | $313.9T | 6.38% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,467,392 | $289.5T | 5.88% | |
| 6 | AQLTISHARES TR | 2,999,063 | $217.9T | 4.43% | |
| 7 | VXUSVANGUARD STAR FDS | 3,026,666 | $182.5T | 3.71% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,635,803 | $159.1T | 3.23% | |
| 9 | MUBISHARES TR | 1,399,839 | $149.2T | 3.03% | |
| 10 | AAPLAPPLE INC | 536,154 | $112.9T | 2.29% | |
| 11 | VVVANGUARD INDEX FDS | 450,085 | $112.4T | 2.28% | |
| 12 | NVDANVIDIA CORPORATION | 785,022 | $97.0T | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 204,327 | $91.3T | 1.86% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,752,840 | $88.5T | 1.80% | |
| 15 | VUGVANGUARD INDEX FDS | 163,188 | $61.0T | 1.24% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 1,179,808 | $58.3T | 1.18% | |
| 17 | VTVVANGUARD INDEX FDS | 356,912 | $57.3T | 1.16% | |
| 18 | BNDVANGUARD BD INDEX FDS | 745,584 | $53.7T | 1.09% | |
| 19 | AMZNAMAZON COM INC | 262,511 | $50.7T | 1.03% | |
| 20 | OEFISHARES TR | 173,167 | $45.8T | 0.93% | |
| 21 | GOOGLALPHABET INC | 216,237 | $39.4T | 0.80% | |
| 22 | SPYSPDR S&P 500 ETF TR | 68,274 | $37.2T | 0.75% | |
| 23 | IEMGISHARES INC | 691,872 | $37.0T | 0.75% | |
| 24 | KOCOCA COLA CO | 545,386 | $34.7T | 0.71% | |
| 25 | IVVISHARES TR | 52,341 | $28.6T | 0.58% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,901 | $28.4T | 0.58% | |
| 27 | METAMETA PLATFORMS INC | 55,469 | $28.0T | 0.57% | |
| 28 | LLYELI LILLY & CO | 25,829 | $23.4T | 0.48% | |
| 29 | TSLATESLA INC | 103,348 | $20.5T | 0.42% | |
| 30 | HDHOME DEPOT INC | 49,364 | $17.0T | 0.35% | |
| 31 | ICSHISHARES TR | 307,811 | $15.6T | 0.32% | |
| 32 | VTIVANGUARD INDEX FDS | 56,868 | $15.2T | 0.31% | |
| 33 | JPMJPMORGAN CHASE & CO. | 74,745 | $15.1T | 0.31% | |
| 34 | EFXEQUIFAX INC | 61,868 | $15.0T | 0.30% | |
| 35 | AVGOBROADCOM INC | 7,796 | $12.5T | 0.25% | |
| 36 | XOMEXXON MOBIL CORP | 102,857 | $11.8T | 0.24% | |
| 37 | GOOGALPHABET INC | 61,490 | $11.3T | 0.23% | |
| 38 | NVONOVO-NORDISK A S | 78,331 | $11.2T | 0.23% | |
| 39 | WWAYFAIR INC | 205,320 | $10.8T | 0.22% | |
| 40 | PGPROCTER AND GAMBLE CO | 65,106 | $10.7T | 0.22% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 12,400 | $10.5T | 0.21% | |
| 42 | VVISA INC | 39,940 | $10.5T | 0.21% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 20,403 | $10.4T | 0.21% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,599 | $10.2T | 0.21% | |
| 45 | WMTWALMART INC | 148,689 | $10.1T | 0.20% | |
| 46 | MAMASTERCARD INCORPORATED | 20,920 | $9.2T | 0.19% | |
| 47 | VLUEISHARES TR | 83,192 | $8.6T | 0.17% | |
| 48 | NFLXNETFLIX INC | 12,738 | $8.6T | 0.17% | |
| 49 | ABBVABBVIE INC | 48,837 | $8.4T | 0.17% | |
| 50 | DALDELTA AIR LINES INC DEL | 168,591 | $8.0T | 0.16% | |
| 51 | JNJJOHNSON & JOHNSON | 53,400 | $7.8T | 0.16% | |
| 52 | ROLROLLINS INC | 159,441 | $7.8T | 0.16% | |
| 53 | MRKMERCK & CO INC | 59,142 | $7.3T | 0.15% | |
| 54 | ASMLASML HOLDING N V | 7,021 | $7.2T | 0.15% | |
| 55 | BACBANK AMERICA CORP | 172,013 | $6.8T | 0.14% | |
| 56 | GPCGENUINE PARTS CO | 44,761 | $6.2T | 0.13% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 44,891 | $6.1T | 0.12% | |
| 58 | ORCLORACLE CORP | 43,259 | $6.1T | 0.12% | |
| 59 | ADBEADOBE INC | 10,403 | $5.8T | 0.12% | |
| 60 | DISDISNEY WALT CO | 58,062 | $5.8T | 0.12% | |
| 61 | PEPPEPSICO INC | 31,116 | $5.1T | 0.10% | |
| 62 | IWDISHARES TR | 29,147 | $5.1T | 0.10% | |
| 63 | ABTABBOTT LABS | 46,762 | $4.9T | 0.10% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 29,173 | $4.7T | 0.10% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 50,194 | $4.7T | 0.10% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 8,475 | $4.7T | 0.10% | |
| 67 | AFLAFLAC INC | 51,929 | $4.6T | 0.09% | |
| 68 | CRMSALESFORCE INC | 18,028 | $4.6T | 0.09% | |
| 69 | LKQ1LKQ CORP | 110,444 | $4.6T | 0.09% | |
| 70 | CSCOCISCO SYS INC | 95,421 | $4.5T | 0.09% | |
| 71 | NEENEXTERA ENERGY INC | 63,360 | $4.5T | 0.09% | |
| 72 | CVXCHEVRON CORP NEW | 28,618 | $4.5T | 0.09% | |
| 73 | AZNASTRAZENECA PLC | 57,198 | $4.5T | 0.09% | |
| 74 | AMGNAMGEN INC | 14,246 | $4.5T | 0.09% | |
| 75 | MCDMCDONALDS CORP | 16,837 | $4.3T | 0.09% | |
| 76 | TXNTEXAS INSTRS INC | 22,034 | $4.3T | 0.09% | |
| 77 | LINLINDE PLC | 9,535 | $4.2T | 0.09% | |
| 78 | TMTOYOTA MOTOR CORP | 20,303 | $4.2T | 0.08% | |
| 79 | NVSNNOVARTIS AG | 38,768 | $4.1T | 0.08% | |
| 80 | QCOMQUALCOMM INC | 20,666 | $4.1T | 0.08% | |
| 81 | CATCATERPILLAR INC | 12,206 | $4.1T | 0.08% | |
| 82 | ACWXISHARES TR | 75,803 | $4.0T | 0.08% | |
| 83 | NSCNORFOLK SOUTHN CORP | 26,650 | $4.0T | 0.08% | Put |
| 84 | SHELSHELL PLC | 55,589 | $4.0T | 0.08% | |
| 85 | CSXCSX CORP | 205,221 | $4.0T | 0.08% | Put |
| 86 | ACNACCENTURE PLC IRELAND | 12,961 | $3.9T | 0.08% | |
| 87 | ETNEATON CORP PLC | 12,376 | $3.9T | 0.08% | |
| 88 | AMATAPPLIED MATLS INC | 16,441 | $3.9T | 0.08% | |
| 89 | INTUINTUIT | 5,801 | $3.8T | 0.08% | |
| 90 | SAPSAP SE | 18,840 | $3.8T | 0.08% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 91,375 | $3.8T | 0.08% | |
| 92 | IJRISHARES TR | 35,359 | $3.8T | 0.08% | |
| 93 | BPOPPOPULAR INC | 42,365 | $3.7T | 0.08% | |
| 94 | SOSOUTHERN CO | 47,882 | $3.7T | 0.08% | |
| 95 | LOWLOWES COS INC | 16,519 | $3.6T | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 20,241 | $3.5T | 0.07% | |
| 97 | LRCXEURLAM RESEARCH CORP | 3,284 | $3.5T | 0.07% | |
| 98 | VOOVANGUARD INDEX FDS | 6,865 | $3.4T | 0.07% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 89,245 | $3.4T | 0.07% | |
| 100 | AXPAMERICAN EXPRESS CO | 14,264 | $3.3T | 0.07% |
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