SIGNATUREFD, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$1.2T
Holdings
2,166
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,653,508 | $234.2B | 19.24% | |
| 2 | VIGVANGUARD GROUP | 787,936 | $94.2B | 7.74% | |
| 3 | IWFISHARES TR | 572,950 | $91.5B | 7.51% | |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,379,909 | $69.6B | 5.72% | |
| 5 | VXUSVANGUARD STAR FD | 1,338,642 | $69.2B | 5.68% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 646,485 | $48.4B | 3.97% | |
| 7 | —UBS AG JERSEY BRH | 2,265,471 | $47.2B | 3.88% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 941,646 | $37.9B | 3.11% | |
| 9 | KOCOCA COLA CO | 617,152 | $33.6B | 2.76% | |
| 10 | OEFISHARES TR | 123,550 | $16.2B | 1.33% | |
| 11 | AAPLAPPLE INC | 72,303 | $16.2B | 1.33% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,704 | $15.1B | 1.24% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,101 | $12.0B | 0.99% | |
| 14 | SPYSPDR S&P 500 ETF TR | 43,160 | $11.6B | 0.95% | Put |
| 15 | ROLROLLINS INC | 292,042 | $9.9B | 0.82% | |
| 16 | AMZNAMAZON COM INC | 5,054 | $8.8B | 0.72% | |
| 17 | MSFTMICROSOFT CORP | 62,263 | $8.7B | 0.71% | |
| 18 | HDHOME DEPOT INC | 34,263 | $8.0B | 0.65% | |
| 19 | LOWLOWES COS INC | 70,742 | $7.8B | 0.64% | |
| 20 | SPLVINVESCO EXCHNG TRADED FD TR | 132,480 | $7.7B | 0.63% | |
| 21 | JNJJOHNSON & JOHNSON | 47,539 | $6.2B | 0.51% | |
| 22 | TAT&T INC | 154,740 | $5.9B | 0.48% | |
| 23 | ACWXISHARES TR | 118,392 | $5.5B | 0.45% | |
| 24 | LKQ1LKQ CORP | 166,672 | $5.2B | 0.43% | |
| 25 | GOOGLALPHABET INC | 4,281 | $5.2B | 0.43% | |
| 26 | SOSOUTHERN CO | 73,238 | $4.5B | 0.37% | |
| 27 | IVVISHARES TR | 14,035 | $4.2B | 0.34% | |
| 28 | CSCOCISCO SYS INC | 81,526 | $4.0B | 0.33% | |
| 29 | VTIVANGUARD INDEX FDS | 25,135 | $3.8B | 0.31% | |
| 30 | METAFACEBOOK INC | 21,260 | $3.8B | 0.31% | |
| 31 | AXSAXIS CAPITAL HOLDINGS LTD | 56,131 | $3.7B | 0.31% | |
| 32 | PGPROCTER & GAMBLE CO | 29,789 | $3.7B | 0.30% | |
| 33 | JPMJPMORGAN CHASE & CO | 30,818 | $3.6B | 0.30% | |
| 34 | XOMEXXON MOBIL CORP | 48,261 | $3.4B | 0.28% | |
| 35 | RWXSPDR INDEX SHS FDS | 76,480 | $3.0B | 0.25% | |
| 36 | VVISA INC | 17,511 | $3.0B | 0.25% | |
| 37 | BWXTBWX TECHNOLOGIES INC | 49,153 | $2.8B | 0.23% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 42,042 | $2.5B | 0.21% | |
| 39 | NYCBEURNEW YORK CMNTY BANCORP INC | 195,632 | $2.5B | 0.20% | |
| 40 | WMTWALMART INC | 20,195 | $2.4B | 0.20% | |
| 41 | PEPPEPSICO INC | 16,712 | $2.3B | 0.19% | |
| 42 | INTCINTEL CORP | 43,605 | $2.2B | 0.18% | |
| 43 | MCDMCDONALDS CORP | 9,919 | $2.1B | 0.17% | |
| 44 | BACBANK AMER CORP | 72,528 | $2.1B | 0.17% | |
| 45 | GOOGALPHABET INC | 1,714 | $2.1B | 0.17% | |
| 46 | DISDISNEY WALT CO | 15,970 | $2.1B | 0.17% | |
| 47 | HVTHAVERTY FURNITURE INC | 102,561 | $2.1B | 0.17% | |
| 48 | MRKMERCK & CO INC | 24,134 | $2.0B | 0.17% | |
| 49 | CVXCHEVRON CORP NEW | 16,247 | $1.9B | 0.16% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.15% | |
| 51 | PFEPFIZER INC | 50,965 | $1.8B | 0.15% | |
| 52 | EFAISHARES TR | 27,205 | $1.8B | 0.15% | |
| 53 | GBDCGOLUB CAP BDC INC | 93,416 | $1.8B | 0.14% | |
| 54 | CMCSACOMCAST CORP NEW | 37,585 | $1.7B | 0.14% | |
| 55 | BABOEING CO | 4,447 | $1.7B | 0.14% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 41,163 | $1.7B | 0.14% | |
| 57 | DALDELTA AIR LINES INC DEL | 28,349 | $1.6B | 0.13% | |
| 58 | NEENEXTERA ENERGY INC | 6,967 | $1.6B | 0.13% | |
| 59 | TXNTEXAS INSTRS INC | 12,217 | $1.6B | 0.13% | |
| 60 | MAMASTERCARD INC | 5,804 | $1.6B | 0.13% | |
| 61 | WFCWELLS FARGO CO NEW | 31,058 | $1.6B | 0.13% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 4,113 | $1.5B | 0.13% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 9,026 | $1.5B | 0.12% | |
| 64 | IWMISHARES TR | 9,930 | $1.5B | 0.12% | |
| 65 | ABTABBOTT LABS | 17,446 | $1.5B | 0.12% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,320 | $1.5B | 0.12% | |
| 67 | HVT/AHAVERTY FURNITURE INC | 75,252 | $1.4B | 0.12% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,370 | $1.4B | 0.11% | |
| 69 | IEMGISHARES INC | 27,896 | $1.4B | 0.11% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,087 | $1.4B | 0.11% | |
| 71 | NVSNNOVARTIS A G | 15,588 | $1.4B | 0.11% | |
| 72 | —SUNTRUST BKS INC | 19,334 | $1.3B | 0.11% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 4,593 | $1.3B | 0.11% | |
| 74 | AMGNAMGEN INC | 6,727 | $1.3B | 0.11% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 16,920 | $1.3B | 0.11% | |
| 76 | AMLPUSDALPS ETF TR | 139,556 | $1.3B | 0.10% | |
| 77 | MOALTRIA GROUP INC | 30,761 | $1.3B | 0.10% | |
| 78 | VRIGINVESCO ACTIVELY MANAGD ETF | 50,333 | $1.3B | 0.10% | |
| 79 | FLOTISHARES TR | 24,549 | $1.3B | 0.10% | |
| 80 | HN9HANESBRANDS INC | 80,638 | $1.2B | 0.10% | |
| 81 | TRVCCITIGROUP INC | 17,458 | $1.2B | 0.10% | |
| 82 | ACWIISHARES TR | 16,114 | $1.2B | 0.10% | |
| 83 | ABBVABBVIE INC | 15,553 | $1.2B | 0.10% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 19,721 | $1.2B | 0.10% | |
| 85 | UNPUNION PACIFIC CORP | 7,078 | $1.1B | 0.09% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 5,357 | $1.1B | 0.09% | |
| 87 | IWDISHARES TR | 8,596 | $1.1B | 0.09% | |
| 88 | ADBEADOBE INC | 3,988 | $1.1B | 0.09% | |
| 89 | MDTMEDTRONIC PLC | 9,771 | $1.1B | 0.09% | |
| 90 | VYMVANGUARD WHITEHALL FDS INC | 11,936 | $1.1B | 0.09% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 7,667 | $1.0B | 0.09% | |
| 92 | SBUXSTARBUCKS CORP | 11,641 | $1.0B | 0.08% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 3,490 | $1.0B | 0.08% | |
| 94 | DUKDUKE ENERGY CORP NEW | 10,339 | $991.0M | 0.08% | |
| 95 | ORCLORACLE CORP | 17,967 | $989.0M | 0.08% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 19,433 | $985.0M | 0.08% | |
| 97 | DHRDANAHER CORPORATION | 6,785 | $980.0M | 0.08% | |
| 98 | MDLZMONDELEZ INTL INC | 17,676 | $978.0M | 0.08% | |
| 99 | EDCONSOLIDATED EDISON INC | 10,310 | $974.0M | 0.08% | |
| 100 | NDQINVESCO QQQ TR | 5,158 | $974.0M | 0.08% |
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