SIGNATUREFD, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.9T
Holdings
3,277
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,267,334 | $266.6B | 9.13% | |
| 2 | ICSHISHARES TR | 4,852,507 | $242.7B | 8.31% | |
| 3 | IUSVISHARES TR | 3,605,089 | $225.7B | 7.73% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,645,551 | $222.4B | 7.62% | |
| 5 | AQLTISHARES TR | 3,460,928 | $182.3B | 6.24% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4,950,880 | $180.7B | 6.19% | |
| 7 | VBVANGUARD INDEX FDS | 735,103 | $125.6B | 4.30% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,310,969 | $115.9B | 3.97% | |
| 9 | VVVANGUARD INDEX FDS | 506,020 | $82.8B | 2.83% | |
| 10 | VXUSVANGUARD STAR FDS | 1,389,419 | $63.6B | 2.18% | |
| 11 | AAPLAPPLE INC | 408,358 | $56.4B | 1.93% | |
| 12 | MUBISHARES TR | 491,089 | $50.4B | 1.72% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,211,148 | $44.0B | 1.51% | |
| 14 | VTVVANGUARD INDEX FDS | 319,294 | $39.4B | 1.35% | |
| 15 | BNDVANGUARD BD INDEX FDS | 494,825 | $35.3B | 1.21% | |
| 16 | OEFISHARES TR | 211,337 | $34.3B | 1.18% | |
| 17 | VUGVANGUARD INDEX FDS | 145,877 | $31.2B | 1.07% | |
| 18 | MSFTMICROSOFT CORP | 130,764 | $30.5B | 1.04% | |
| 19 | KOCOCA COLA CO | 506,021 | $28.3B | 0.97% | |
| 20 | IVVISHARES TR | 69,823 | $25.0B | 0.86% | |
| 21 | AMZNAMAZON COM INC | 211,621 | $23.9B | 0.82% | |
| 22 | SPYSPDR S&P 500 ETF TR | 63,999 | $21.5B | 0.74% | Put |
| 23 | VLUEISHARES TR | 227,373 | $18.6B | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,777 | $15.7B | 0.54% | |
| 25 | GOOGLALPHABET INC | 159,949 | $15.3B | 0.52% | |
| 26 | HDHOME DEPOT INC | 47,714 | $13.2B | 0.45% | |
| 27 | EFXEQUIFAX INC | 73,112 | $12.5B | 0.43% | |
| 28 | TSLATESLA INC | 44,086 | $11.7B | 0.40% | |
| 29 | JNJJOHNSON & JOHNSON | 64,738 | $10.6B | 0.36% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 19,175 | $9.7B | 0.33% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 52,499 | $8.5B | 0.29% | |
| 32 | ROLROLLINS INC | 219,245 | $7.6B | 0.26% | |
| 33 | LLYLILLY ELI & CO | 21,915 | $7.1B | 0.24% | |
| 34 | PGPROCTER AND GAMBLE CO | 53,935 | $6.8B | 0.23% | |
| 35 | XOMEXXON MOBIL CORP | 67,496 | $5.9B | 0.20% | |
| 36 | WMTWALMART INC | 44,217 | $5.7B | 0.20% | |
| 37 | ABBVABBVIE INC | 41,836 | $5.6B | 0.19% | |
| 38 | JPMJPMORGAN CHASE & CO | 53,421 | $5.6B | 0.19% | |
| 39 | VVISA INC | 30,252 | $5.4B | 0.18% | |
| 40 | GOOGALPHABET INC | 55,807 | $5.4B | 0.18% | |
| 41 | VTIVANGUARD INDEX FDS | 29,729 | $5.3B | 0.18% | |
| 42 | LKQ1LKQ CORP | 112,943 | $5.3B | 0.18% | |
| 43 | DISDISNEY WALT CO | 55,005 | $5.2B | 0.18% | Call |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,842 | $5.1B | 0.18% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 63,276 | $5.0B | 0.17% | |
| 46 | NVDANVIDIA CORPORATION | 40,236 | $4.9B | 0.17% | |
| 47 | METAMETA PLATFORMS INC | 34,501 | $4.7B | 0.16% | |
| 48 | PFEPFIZER INC | 104,824 | $4.6B | 0.16% | |
| 49 | PEPPEPSICO INC | 27,400 | $4.5B | 0.15% | |
| 50 | NEENEXTERA ENERGY INC | 55,040 | $4.3B | 0.15% | |
| 51 | MAMASTERCARD INCORPORATED | 14,914 | $4.2B | 0.15% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 8,357 | $4.2B | 0.15% | |
| 53 | IWDISHARES TR | 31,157 | $4.2B | 0.15% | |
| 54 | ACWXISHARES TR | 103,787 | $4.2B | 0.14% | |
| 55 | ABTABBOTT LABS | 42,809 | $4.1B | 0.14% | |
| 56 | BACBK OF AMERICA CORP | 128,999 | $3.9B | 0.13% | |
| 57 | CSCOCISCO SYS INC | 93,823 | $3.8B | 0.13% | |
| 58 | WWAYFAIR INC | 115,309 | $3.8B | 0.13% | |
| 59 | MRKMERCK & CO INC | 42,917 | $3.7B | 0.13% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,357 | $3.6B | 0.12% | |
| 61 | DHRDANAHER CORPORATION | 13,103 | $3.4B | 0.12% | |
| 62 | TXNTEXAS INSTRS INC | 21,649 | $3.4B | 0.11% | |
| 63 | CRSRCORSAIR GAMING INC | 292,779 | $3.3B | 0.11% | |
| 64 | MCDMCDONALDS CORP | 14,019 | $3.2B | 0.11% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 44,583 | $3.2B | 0.11% | |
| 66 | ACNACCENTURE PLC IRELAND | 11,957 | $3.1B | 0.11% | |
| 67 | NVONOVO-NORDISK A S | 29,955 | $3.0B | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 20,593 | $3.0B | 0.10% | |
| 69 | AVGOBROADCOM INC | 6,535 | $2.9B | 0.10% | |
| 70 | SOSOUTHERN CO | 42,445 | $2.9B | 0.10% | |
| 71 | GQ9SPDR GOLD TR | 17,026 | $2.6B | 0.09% | |
| 72 | AMGNAMGEN INC | 11,667 | $2.6B | 0.09% | |
| 73 | NFLXNETFLIX INC | 11,294 | $2.6B | 0.09% | Call |
| 74 | LOWLOWES COS INC | 13,702 | $2.5B | 0.09% | Call |
| 75 | SBUXSTARBUCKS CORP | 29,331 | $2.5B | 0.08% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 63,214 | $2.4B | 0.08% | |
| 77 | CVSCVS HEALTH CORP | 24,679 | $2.4B | 0.08% | |
| 78 | AGGISHARES TR | 23,394 | $2.3B | 0.08% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 40,331 | $2.2B | 0.07% | |
| 80 | DWDMORGAN STANLEY | 27,582 | $2.2B | 0.07% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 7,876 | $2.2B | 0.07% | |
| 82 | NDQINVESCO QQQ TR | 8,063 | $2.2B | 0.07% | |
| 83 | PYPLPAYPAL HLDGS INC | 24,730 | $2.1B | 0.07% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 25,713 | $2.1B | 0.07% | |
| 85 | COPCONOCOPHILLIPS | 20,266 | $2.1B | 0.07% | |
| 86 | LNGCHENIERE ENERGY INC | 12,321 | $2.0B | 0.07% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 12,375 | $2.0B | 0.07% | |
| 88 | QCOMQUALCOMM INC | 17,985 | $2.0B | 0.07% | Call |
| 89 | INTUINTUIT | 5,153 | $2.0B | 0.07% | |
| 90 | TFCTRUIST FINL CORP | 45,664 | $2.0B | 0.07% | |
| 91 | UNPUNION PAC CORP | 10,039 | $2.0B | 0.07% | |
| 92 | HONHONEYWELL INTL INC | 11,658 | $1.9B | 0.07% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 4,124 | $1.9B | 0.07% | |
| 94 | LMTLOCKHEED MARTIN CORP | 4,984 | $1.9B | 0.07% | |
| 95 | IJRISHARES TR | 21,943 | $1.9B | 0.07% | |
| 96 | AZNASTRAZENECA PLC | 34,496 | $1.9B | 0.06% | |
| 97 | ACWIISHARES TR | 24,202 | $1.9B | 0.06% | |
| 98 | GISGENERAL MLS INC | 24,573 | $1.9B | 0.06% | |
| 99 | ORCLORACLE CORP | 30,348 | $1.9B | 0.06% | |
| 100 | NVSNNOVARTIS AG | 24,239 | $1.8B | 0.06% |
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