SIGNATUREFD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
3,097
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOBLIVE OAK BANCSHARES INC | 31,332 | $2.0B | 0.07% | |
| 102 | QCOMQUALCOMM INC | 15,452 | $2.0B | 0.07% | |
| 103 | HONHONEYWELL INTL INC | 9,309 | $2.0B | 0.07% | |
| 104 | INTUINTUIT | 3,551 | $1.9B | 0.07% | |
| 105 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.9B | 0.07% | |
| 106 | SYU1SYNOVUS FINL CORP | 43,009 | $1.9B | 0.07% | |
| 107 | DWDMORGAN STANLEY | 19,095 | $1.9B | 0.06% | |
| 108 | UMCUNITED MICROELECTRONICS CORP | 162,292 | $1.9B | 0.06% | |
| 109 | CVSCVS HEALTH CORP | 21,545 | $1.8B | 0.06% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 18,984 | $1.8B | 0.06% | |
| 111 | AZNASTRAZENECA PLC | 29,903 | $1.8B | 0.06% | |
| 112 | FIVEFIVE BELOW INC | 9,997 | $1.8B | 0.06% | |
| 113 | CBANCOLONY BANKCORP INC | 94,004 | $1.8B | 0.06% | |
| 114 | TMTOYOTA MOTOR CORP | 9,776 | $1.7B | 0.06% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 19,650 | $1.7B | 0.06% | |
| 116 | DUKDUKE ENERGY CORP NEW | 17,254 | $1.7B | 0.06% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 9,649 | $1.7B | 0.06% | |
| 118 | NVSNNOVARTIS AG | 20,275 | $1.7B | 0.06% | |
| 119 | SONYSONY GROUP CORPORATION | 14,611 | $1.6B | 0.06% | |
| 120 | BLKCHFBLACKROCK INC | 1,908 | $1.6B | 0.06% | |
| 121 | BWXTBWX TECHNOLOGIES INC | 29,358 | $1.6B | 0.05% | |
| 122 | PRUPRUDENTIAL FINL INC | 14,915 | $1.6B | 0.05% | |
| 123 | CATCATERPILLAR INC | 8,169 | $1.6B | 0.05% | |
| 124 | DALDELTA AIR LINES INC DEL | 36,319 | $1.5B | 0.05% | |
| 125 | IAU*ISHARES GOLD TR | 45,836 | $1.5B | 0.05% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 6,924 | $1.5B | 0.05% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 9,970 | $1.5B | 0.05% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 14,460 | $1.5B | 0.05% | |
| 129 | —VEDANTA LIMITED | 97,036 | $1.5B | 0.05% | |
| 130 | XLKSELECT SECTOR SPDR TR | 9,911 | $1.5B | 0.05% | |
| 131 | MRNAMODERNA INC | 3,812 | $1.5B | 0.05% | |
| 132 | UNPUNION PAC CORP | 7,386 | $1.4B | 0.05% | |
| 133 | CVXCHEVRON CORP NEW | 14,263 | $1.4B | 0.05% | |
| 134 | MDTMEDTRONIC PLC | 11,454 | $1.4B | 0.05% | |
| 135 | SYKSTRYKER CORPORATION | 5,420 | $1.4B | 0.05% | |
| 136 | ADIANALOG DEVICES INC | 8,445 | $1.4B | 0.05% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 5,298 | $1.4B | 0.05% | |
| 138 | MMM3M CO | 7,981 | $1.4B | 0.05% | |
| 139 | CHTCHUNGHWA TELECOM CO LTD | 35,617 | $1.4B | 0.05% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 3,803 | $1.4B | 0.05% | |
| 141 | NOWSERVICENOW INC | 2,184 | $1.4B | 0.05% | |
| 142 | MUMICRON TECHNOLOGY INC | 19,108 | $1.4B | 0.05% | |
| 143 | SPGIS&P GLOBAL INC | 3,173 | $1.3B | 0.05% | |
| 144 | AMATAPPLIED MATLS INC | 10,414 | $1.3B | 0.05% | |
| 145 | AGGISHARES TR | 11,657 | $1.3B | 0.05% | |
| 146 | LINLINDE PLC | 4,555 | $1.3B | 0.05% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 3,508 | $1.3B | 0.05% | |
| 148 | SMFGSUMITOMO MITSUI FINL GROUP I | 188,912 | $1.3B | 0.05% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 12,769 | $1.3B | 0.05% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 1,795 | $1.3B | 0.05% | |
| 151 | AXPAMERICAN EXPRESS CO | 7,743 | $1.3B | 0.04% | |
| 152 | SLVISHARES SILVER TR | 82,676 | $1.3B | 0.04% | Call |
| 153 | CSTLCASTLE BIOSCIENCES INC | 19,383 | $1.3B | 0.04% | |
| 154 | ZTSZOETIS INC | 6,514 | $1.3B | 0.04% | |
| 155 | VRIGINVESCO ACTIVELY MANAGED ETF | 50,333 | $1.3B | 0.04% | |
| 156 | FISVFISERV INC | 11,599 | $1.3B | 0.04% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,258 | $1.3B | 0.04% | |
| 158 | GISGENERAL MLS INC | 20,915 | $1.3B | 0.04% | |
| 159 | MDLZMONDELEZ INTL INC | 21,431 | $1.2B | 0.04% | |
| 160 | HN9HANESBRANDS INC | 72,214 | $1.2B | 0.04% | |
| 161 | LMTLOCKHEED MARTIN CORP | 3,568 | $1.2B | 0.04% | |
| 162 | MOALTRIA GROUP INC | 26,868 | $1.2B | 0.04% | |
| 163 | EEMISHARES TR | 23,920 | $1.2B | 0.04% | |
| 164 | BPBP PLC | 43,715 | $1.2B | 0.04% | |
| 165 | DEDEERE & CO | 3,544 | $1.2B | 0.04% | |
| 166 | LULULULULEMON ATHLETICA INC | 2,912 | $1.2B | 0.04% | |
| 167 | ULUNILEVER PLC | 21,648 | $1.2B | 0.04% | |
| 168 | BPOPPOPULAR INC | 14,954 | $1.2B | 0.04% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 22,429 | $1.2B | 0.04% | |
| 170 | COFCAPITAL ONE FINL CORP | 7,155 | $1.2B | 0.04% | |
| 171 | NETCLOUDFLARE INC | 10,286 | $1.2B | 0.04% | |
| 172 | LRCXEURLAM RESEARCH CORP | 2,006 | $1.1B | 0.04% | |
| 173 | RYROYAL BK CDA | 11,400 | $1.1B | 0.04% | |
| 174 | EFAISHARES TR | 14,372 | $1.1B | 0.04% | |
| 175 | MCOMOODYS CORP | 3,121 | $1.1B | 0.04% | |
| 176 | ALLYALLY FINL INC | 21,684 | $1.1B | 0.04% | |
| 177 | BHCBAUSCH HEALTH COS INC | 39,685 | $1.1B | 0.04% | |
| 178 | BMAYINNOVATOR ETFS TR | 35,205 | $1.1B | 0.04% | |
| 179 | INGING GROEP N.V. | 75,833 | $1.1B | 0.04% | |
| 180 | DEODIAGEO PLC | 5,648 | $1.1B | 0.04% | |
| 181 | EMREMERSON ELEC CO | 11,538 | $1.1B | 0.04% | |
| 182 | INFYINFOSYS LTD | 48,491 | $1.1B | 0.04% | |
| 183 | WFCWELLS FARGO CO NEW | 23,200 | $1.1B | 0.04% | |
| 184 | NSCNORFOLK SOUTHN CORP | 4,465 | $1.1B | 0.04% | |
| 185 | TJXTJX COS INC NEW | 16,148 | $1.1B | 0.04% | |
| 186 | PKXPOSCO | 15,403 | $1.1B | 0.04% | |
| 187 | LNGCHENIERE ENERGY INC | 10,877 | $1.1B | 0.04% | |
| 188 | PMARINNOVATOR ETFS TR | 34,554 | $1.1B | 0.04% | |
| 189 | IJRISHARES TR | 9,665 | $1.1B | 0.04% | |
| 190 | CPBCAMPBELL SOUP CO | 24,954 | $1.0B | 0.04% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC | 23,377 | $1.0B | 0.04% | |
| 192 | GILDGILEAD SCIENCES INC | 14,901 | $1.0B | 0.04% | |
| 193 | IBNICICI BANK LIMITED | 55,138 | $1.0B | 0.04% | |
| 194 | SCHWSCHWAB CHARLES CORP | 14,218 | $1.0B | 0.04% | |
| 195 | ELVANTHEM INC | 2,755 | $1.0B | 0.04% | |
| 196 | SNYSANOFI | 20,934 | $1.0B | 0.03% | |
| 197 | DGDOLLAR GEN CORP NEW | 4,750 | $1.0B | 0.03% | |
| 198 | IWPISHARES TR | 8,994 | $1.0B | 0.03% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 16,734 | $1.0B | 0.03% | |
| 200 | SHGSHINHAN FINANCIAL GROUP CO L | 29,593 | $996.0M | 0.03% |