SIGNATUREFD, LLC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$4.9B

Holdings

3,116

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,116 positions)

#StockSharesValue% PortfolioType
1
IWFISHARES TR
1,664,110$606.6T12323278.40%
2
IUSVISHARES TR
4,270,820$376.4T7646625.98%
3
VIGVANGUARD SPECIALIZED FUNDS
1,902,788$347.4T7056788.41%
4
VBVANGUARD INDEX FDS
1,439,703$313.9T6377401.88%
5
JQUAJ P MORGAN EXCHANGE TRADED F
5,467,392$289.5T5881403.51%
6
AQLTISHARES TR
2,999,063$217.9T4425845.94%
7
VXUSVANGUARD STAR FDS
3,026,666$182.5T3707802.34%
8
VWOVANGUARD INTL EQUITY INDEX F
3,635,803$159.1T3232306.11%
9
MUBISHARES TR
1,399,839$149.2T3030164.82%
10
AAPLAPPLE INC
536,154$112.9T2294161.33%
11
VVVANGUARD INDEX FDS
450,085$112.4T2282491.04%
12
NVDANVIDIA CORPORATION
785,022$97.0T1970262.14%
13
MSFTMICROSOFT CORP
204,327$91.3T1855320.40%
14
JPSTJ P MORGAN EXCHANGE TRADED F
1,752,840$88.5T1797257.77%
15
VUGVANGUARD INDEX FDS
163,188$61.0T1239953.66%
16
VEAVANGUARD TAX-MANAGED FDS
1,179,808$58.3T1184537.98%
17
VTVVANGUARD INDEX FDS
356,912$57.3T1163126.20%
18
BNDVANGUARD BD INDEX FDS
745,584$53.7T1091353.86%
19
AMZNAMAZON COM INC
262,511$50.7T1030628.71%
20
OEFISHARES TR
173,167$45.8T929816.73%
21
GOOGLALPHABET INC
216,237$39.4T800190.38%
22
SPYSPDR S&P 500 ETF TR
68,274$37.2T754855.96%
23
IEMGISHARES INC
691,872$37.0T752415.89%
24
KOCOCA COLA CO
545,386$34.7T705240.88%
25
IVVISHARES TR
52,341$28.6T581894.07%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
69,901$28.4T577695.68%
27
METAMETA PLATFORMS INC
55,469$28.0T568202.90%
28
LLYELI LILLY & CO
25,829$23.4T475089.45%
29
TSLATESLA INC
103,348$20.5T415472.42%
30
HDHOME DEPOT INC
49,364$17.0T345226.46%
31
ICSHISHARES TR
307,811$15.6T315986.52%
32
VTIVANGUARD INDEX FDS
56,868$15.2T309058.18%
33
JPMJPMORGAN CHASE & CO.
74,745$15.1T307132.85%
34
EFXEQUIFAX INC
61,868$15.0T304749.36%
35
AVGOBROADCOM INC
7,796$12.5T254274.04%
36
XOMEXXON MOBIL CORP
102,857$11.8T240557.96%
37
GOOGALPHABET INC
61,490$11.3T229132.19%
38
NVONOVO-NORDISK A S
78,331$11.2T227150.90%
39
WWAYFAIR INC
205,320$10.8T219949.95%
40
PGPROCTER AND GAMBLE CO
65,106$10.7T218136.32%
41
COSTCOSTCO WHSL CORP NEW
12,400$10.5T214121.32%
42
VVISA INC
39,940$10.5T212969.41%
43
UNHUNITEDHEALTH GROUP INC
20,403$10.4T211090.76%
44
TSMTAIWAN SEMICONDUCTOR MFG LTD
58,599$10.2T206920.45%
45
WMTWALMART INC
148,689$10.1T204534.56%
46
MAMASTERCARD INCORPORATED
20,920$9.2T187498.46%
47
VLUEISHARES TR
83,192$8.6T174860.06%
48
NFLXNETFLIX INC
12,738$8.6T174645.18%
49
ABBVABBVIE INC
48,837$8.4T170174.54%
50
DALDELTA AIR LINES INC DEL
168,591$8.0T162485.01%
51
JNJJOHNSON & JOHNSON
53,400$7.8T158564.82%
52
ROLROLLINS INC
159,441$7.8T158039.29%
53
MRKMERCK & CO INC
59,142$7.3T148747.56%
54
ASMLASML HOLDING N V
7,021$7.2T145879.65%
55
BACBANK AMERICA CORP
172,013$6.8T138979.54%
56
GPCGENUINE PARTS CO
44,761$6.2T125780.97%
57
UPSUNITED PARCEL SERVICE INC
44,891$6.1T124806.03%
58
ORCLORACLE CORP
43,259$6.1T124092.42%
59
ADBEADOBE INC
10,403$5.8T117416.22%
60
DISDISNEY WALT CO
58,062$5.8T117121.22%
61
PEPPEPSICO INC
31,116$5.1T104259.81%
62
IWDISHARES TR
29,147$5.1T103310.49%
63
ABTABBOTT LABS
46,762$4.9T98716.06%
64
AMDADVANCED MICRO DEVICES INC
29,173$4.7T96136.19%
65
VONGVANGUARD SCOTTSDALE FDS
50,194$4.7T95660.96%
66
TMOTHERMO FISHER SCIENTIFIC INC
8,475$4.7T95216.84%
67
AFLAFLAC INC
51,929$4.6T94220.39%
68
CRMSALESFORCE INC
18,028$4.6T94163.34%
69
LKQ1LKQ CORP
110,444$4.6T93318.10%
70
CSCOCISCO SYS INC
95,421$4.5T92100.57%
71
NEENEXTERA ENERGY INC
63,360$4.5T91147.03%
72
CVXCHEVRON CORP NEW
28,618$4.5T90941.04%
73
AZNASTRAZENECA PLC
57,198$4.5T90626.01%
74
AMGNAMGEN INC
14,246$4.5T90427.91%
75
MCDMCDONALDS CORP
16,837$4.3T87168.68%
76
TXNTEXAS INSTRS INC
22,034$4.3T87079.35%
77
LINLINDE PLC
9,535$4.2T85004.47%
78
TMTOYOTA MOTOR CORP
20,303$4.2T84544.50%
79
NVSNNOVARTIS AG
38,768$4.1T83848.07%
80
QCOMQUALCOMM INC
20,666$4.1T83625.76%
81
CATCATERPILLAR INC
12,206$4.1T82602.83%
82
ACWXISHARES TR
75,803$4.0T81820.29%
83
NSCNORFOLK SOUTHN CORP
26,650$4.0T81649.72%Put
84
SHELSHELL PLC
55,589$4.0T81515.06%
85
CSXCSX CORP
205,221$4.0T81277.77%Put
86
ACNACCENTURE PLC IRELAND
12,961$3.9T79889.19%
87
ETNEATON CORP PLC
12,376$3.9T78836.48%
88
AMATAPPLIED MATLS INC
16,441$3.9T78823.64%
89
INTUINTUIT
5,801$3.8T77452.04%
90
SAPSAP SE
18,840$3.8T77205.42%
91
BMYBRISTOL-MYERS SQUIBB CO
91,375$3.8T77094.80%
92
IJRISHARES TR
35,359$3.8T76619.92%
93
BPOPPOPULAR INC
42,365$3.7T76109.99%
94
SOSOUTHERN CO
47,882$3.7T75457.47%
95
LOWLOWES COS INC
16,519$3.6T73985.16%
96
IBMINTERNATIONAL BUSINESS MACHS
20,241$3.5T71119.83%
97
LRCXEURLAM RESEARCH CORP
3,284$3.5T71045.33%
98
VOOVANGUARD INDEX FDS
6,865$3.4T69751.72%
99
SCHFSCHWAB STRATEGIC TR
89,245$3.4T69658.72%
100
AXPAMERICAN EXPRESS CO
14,264$3.3T67098.35%
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