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 |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 42,662 | $1.8B | 0.06% | |
| 102 | USMVISHARES TR | 27,672 | $1.8B | 0.06% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 6,155 | $1.8B | 0.06% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 22,478 | $1.8B | 0.06% | |
| 105 | SHELSHELL PLC | 35,695 | $1.8B | 0.06% | |
| 106 | DYHTARGET CORP | 11,886 | $1.8B | 0.06% | |
| 107 | SYU1SYNOVUS FINL CORP | 46,936 | $1.8B | 0.06% | |
| 108 | DUKDUKE ENERGY CORP NEW | 18,749 | $1.7B | 0.06% | |
| 109 | NCNONCINO INC | 50,255 | $1.7B | 0.06% | |
| 110 | DGDOLLAR GEN CORP NEW | 7,125 | $1.7B | 0.06% | |
| 111 | CMCSACOMCAST CORP NEW | 57,650 | $1.7B | 0.06% | |
| 112 | SPGIS&P GLOBAL INC | 5,522 | $1.7B | 0.06% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 20,042 | $1.7B | 0.06% | |
| 114 | IBNICICI BANK LIMITED | 79,213 | $1.7B | 0.06% | |
| 115 | DEDEERE & CO | 4,925 | $1.6B | 0.06% | |
| 116 | FIVEFIVE BELOW INC | 11,917 | $1.6B | 0.06% | |
| 117 | INTCINTEL CORP | 63,422 | $1.6B | 0.06% | |
| 118 | TAT&T INC | 105,680 | $1.6B | 0.06% | |
| 119 | ASMLASML HOLDING N V | 3,851 | $1.6B | 0.05% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 7,672 | $1.6B | 0.05% | |
| 121 | NKENIKE INC | 19,181 | $1.6B | 0.05% | |
| 122 | LINLINDE PLC | 5,910 | $1.6B | 0.05% | |
| 123 | CRMSALESFORCE INC | 11,024 | $1.6B | 0.05% | |
| 124 | VOOVANGUARD INDEX FDS | 4,830 | $1.6B | 0.05% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 13,298 | $1.6B | 0.05% | |
| 126 | MDLZMONDELEZ INTL INC | 28,626 | $1.6B | 0.05% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 19,246 | $1.5B | 0.05% | |
| 128 | SHWSHERWIN WILLIAMS CO | 7,531 | $1.5B | 0.05% | |
| 129 | DALDELTA AIR LINES INC DEL | 54,178 | $1.5B | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 6,672 | $1.5B | 0.05% | |
| 131 | SCHWSCHWAB CHARLES CORP | 20,586 | $1.5B | 0.05% | |
| 132 | WFCWELLS FARGO CO NEW | 36,573 | $1.5B | 0.05% | |
| 133 | TMTOYOTA MOTOR CORP | 11,248 | $1.5B | 0.05% | |
| 134 | SYKSTRYKER CORPORATION | 7,162 | $1.5B | 0.05% | |
| 135 | ELVELEVANCE HEALTH INC | 3,178 | $1.4B | 0.05% | |
| 136 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.4B | 0.05% | |
| 137 | RYROYAL BK CDA | 16,009 | $1.4B | 0.05% | |
| 138 | 8CWCROWN CASTLE INC | 9,893 | $1.4B | 0.05% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 6,638 | $1.4B | 0.05% | |
| 140 | NYCBEURNEW YORK CMNTY BANCORP INC | 165,318 | $1.4B | 0.05% | |
| 141 | NSCNORFOLK SOUTHN CORP | 6,653 | $1.4B | 0.05% | |
| 142 | ADIANALOG DEVICES INC | 9,852 | $1.4B | 0.05% | |
| 143 | PXDEURPIONEER NAT RES CO | 6,221 | $1.3B | 0.05% | |
| 144 | DNUTKRISPY KREME INC | 115,692 | $1.3B | 0.05% | |
| 145 | TMUST-MOBILE US INC | 10,054 | $1.3B | 0.05% | Call |
| 146 | CSXCSX CORP | 49,555 | $1.3B | 0.05% | |
| 147 | GBDCGOLUB CAP BDC INC | 105,988 | $1.3B | 0.04% | |
| 148 | CATCATERPILLAR INC | 7,989 | $1.3B | 0.04% | |
| 149 | XLKSELECT SECTOR SPDR TR | 10,895 | $1.3B | 0.04% | |
| 150 | INFYINFOSYS LTD | 74,334 | $1.3B | 0.04% | |
| 151 | CBANCOLONY BANKCORP INC | 94,004 | $1.2B | 0.04% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 1,769 | $1.2B | 0.04% | |
| 153 | DEODIAGEO PLC | 7,175 | $1.2B | 0.04% | |
| 154 | BABOEING CO | 10,035 | $1.2B | 0.04% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 8,131 | $1.2B | 0.04% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 28,859 | $1.2B | 0.04% | |
| 157 | SNPSSYNOPSYS INC | 3,905 | $1.2B | 0.04% | |
| 158 | CP.TOCANADIAN PAC RY LTD | 17,817 | $1.2B | 0.04% | |
| 159 | CNRCANADIAN NATL RY CO | 10,938 | $1.2B | 0.04% | |
| 160 | AXPAMERICAN EXPRESS CO | 8,714 | $1.2B | 0.04% | |
| 161 | MCKMCKESSON CORP | 3,458 | $1.2B | 0.04% | |
| 162 | MNSTMONSTER BEVERAGE CORP NEW | 13,487 | $1.2B | 0.04% | |
| 163 | ULUNILEVER PLC | 26,709 | $1.2B | 0.04% | |
| 164 | ZTSZOETIS INC | 7,888 | $1.2B | 0.04% | |
| 165 | MPCMARATHON PETE CORP | 11,761 | $1.2B | 0.04% | |
| 166 | WMWASTE MGMT INC DEL | 7,287 | $1.2B | 0.04% | |
| 167 | BPBP PLC | 40,782 | $1.2B | 0.04% | |
| 168 | ETNEATON CORP PLC | 8,696 | $1.2B | 0.04% | |
| 169 | SMFGSUMITOMO MITSUI FINL GROUP I | 206,104 | $1.1B | 0.04% | |
| 170 | CICIGNA CORP NEW | 4,014 | $1.1B | 0.04% | |
| 171 | PRUPRUDENTIAL FINL INC | 12,847 | $1.1B | 0.04% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 19,708 | $1.1B | 0.04% | |
| 173 | KRKROGER CO | 25,114 | $1.1B | 0.04% | |
| 174 | MOALTRIA GROUP INC | 27,228 | $1.1B | 0.04% | |
| 175 | FISVFISERV INC | 11,658 | $1.1B | 0.04% | |
| 176 | CHTCHUNGHWA TELECOM CO LTD | 30,540 | $1.1B | 0.04% | |
| 177 | BPOPPOPULAR INC | 14,978 | $1.1B | 0.04% | |
| 178 | NUENUCOR CORP | 10,044 | $1.1B | 0.04% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 1,521 | $1.1B | 0.04% | |
| 180 | BWXTBWX TECHNOLOGIES INC | 21,149 | $1.1B | 0.04% | |
| 181 | SCHFSCHWAB STRATEGIC TR | 37,716 | $1.1B | 0.04% | |
| 182 | AFLAFLAC INC | 18,842 | $1.1B | 0.04% | |
| 183 | BHPBHP GROUP LTD | 21,144 | $1.1B | 0.04% | |
| 184 | GILDGILEAD SCIENCES INC | 17,101 | $1.1B | 0.04% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 5,611 | $1.1B | 0.04% | |
| 186 | ITWILLINOIS TOOL WKS INC | 5,816 | $1.1B | 0.04% | |
| 187 | PLDPROLOGIS INC. | 10,322 | $1.0B | 0.04% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 16,486 | $1.0B | 0.04% | |
| 189 | LULULULULEMON ATHLETICA INC | 3,672 | $1.0B | 0.04% | |
| 190 | TJXTJX COS INC NEW | 16,522 | $1.0B | 0.04% | |
| 191 | RIORIO TINTO PLC | 18,371 | $1.0B | 0.03% | |
| 192 | TDTORONTO DOMINION BK ONT | 16,452 | $1.0B | 0.03% | |
| 193 | RDWREDWIRE CORPORATION | 423,271 | $1.0B | 0.03% | |
| 194 | UMCUNITED MICROELECTRONICS CORP | 179,326 | $999.0M | 0.03% | |
| 195 | HUMHUMANA INC | 2,052 | $995.0M | 0.03% | |
| 196 | GEGENERAL ELECTRIC CO | 16,065 | $995.0M | 0.03% | |
| 197 | MDTMEDTRONIC PLC | 12,277 | $991.0M | 0.03% | |
| 198 | PGRPROGRESSIVE CORP | 8,517 | $990.0M | 0.03% | |
| 199 | BLKCHFBLACKROCK INC | 1,777 | $978.0M | 0.03% | |
| 200 | MUMICRON TECHNOLOGY INC | 19,461 | $975.0M | 0.03% |