SIGNATUREFD, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$3839.5T
Holdings
3,191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,518,951 | $404.0T | 10.52% | |
| 2 | IUSVISHARES TR | 4,021,787 | $300.1T | 7.82% | |
| 3 | ICSHISHARES TR | 5,557,959 | $280.0T | 7.29% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,790,054 | $278.1T | 7.24% | |
| 5 | AQLTISHARES TR | 2,918,624 | $187.8T | 4.89% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,213,611 | $182.3T | 4.75% | |
| 7 | VBVANGUARD INDEX FDS | 766,316 | $144.9T | 3.77% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,500,768 | $137.3T | 3.58% | |
| 9 | MUBISHARES TR | 1,162,970 | $119.3T | 3.11% | |
| 10 | VVVANGUARD INDEX FDS | 486,341 | $95.2T | 2.48% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,763,801 | $88.5T | 2.31% | |
| 12 | AAPLAPPLE INC | 450,309 | $76.7T | 2.00% | Put |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,394,431 | $61.0T | 1.59% | |
| 14 | BNDVANGUARD BD INDEX FDS | 789,731 | $55.1T | 1.44% | |
| 15 | MSFTMICROSOFT CORP | 160,946 | $50.8T | 1.32% | |
| 16 | VTVVANGUARD INDEX FDS | 365,701 | $50.4T | 1.31% | |
| 17 | VUGVANGUARD INDEX FDS | 175,356 | $47.8T | 1.24% | |
| 18 | IEMGISHARES INC | 850,476 | $40.5T | 1.05% | |
| 19 | OEFISHARES TR | 182,149 | $36.5T | 0.95% | |
| 20 | VXUSVANGUARD STAR FDS | 601,985 | $32.2T | 0.84% | |
| 21 | KOCOCA COLA CO | 561,924 | $31.5T | 0.82% | |
| 22 | AMZNAMAZON COM INC | 235,647 | $30.0T | 0.78% | |
| 23 | SPYSPDR S&P 500 ETF TR | 60,003 | $25.7T | 0.67% | |
| 24 | GOOGLALPHABET INC | 192,088 | $25.1T | 0.65% | |
| 25 | IVVISHARES TR | 56,785 | $24.4T | 0.64% | |
| 26 | NVDANVIDIA CORPORATION | 56,018 | $24.0T | 0.62% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,650 | $23.0T | 0.60% | |
| 28 | HDHOME DEPOT INC | 48,854 | $14.8T | 0.38% | |
| 29 | METAMETA PLATFORMS INC | 47,268 | $14.2T | 0.37% | |
| 30 | EFXEQUIFAX INC | 77,057 | $14.1T | 0.37% | |
| 31 | TSLATESLA INC | 52,988 | $13.3T | 0.35% | |
| 32 | LLYELI LILLY & CO | 23,375 | $12.6T | 0.33% | |
| 33 | VTIVANGUARD INDEX FDS | 53,638 | $11.4T | 0.30% | |
| 34 | WWAYFAIR INC | 186,870 | $11.3T | 0.29% | |
| 35 | XOMEXXON MOBIL CORP | 89,882 | $10.6T | 0.28% | |
| 36 | JNJJOHNSON & JOHNSON | 67,543 | $10.5T | 0.27% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 19,755 | $10.0T | 0.26% | |
| 38 | PGPROCTER AND GAMBLE CO | 63,645 | $9.3T | 0.24% | |
| 39 | JPMJPMORGAN CHASE & CO | 63,658 | $9.2T | 0.24% | |
| 40 | VVISA INC | 37,166 | $8.5T | 0.22% | |
| 41 | VLUEISHARES TR | 91,949 | $8.3T | 0.22% | |
| 42 | GOOGALPHABET INC | 58,141 | $7.7T | 0.20% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 48,926 | $7.6T | 0.20% | |
| 44 | WMTWALMART INC | 47,618 | $7.6T | 0.20% | |
| 45 | ABBVABBVIE INC | 46,982 | $7.0T | 0.18% | |
| 46 | ROLROLLINS INC | 187,523 | $7.0T | 0.18% | |
| 47 | MAMASTERCARD INCORPORATED | 17,348 | $6.9T | 0.18% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 11,710 | $6.6T | 0.17% | |
| 49 | CSCOCISCO SYS INC | 120,029 | $6.5T | 0.17% | |
| 50 | NVONOVO-NORDISK A S | 70,872 | $6.4T | 0.17% | |
| 51 | DALDELTA AIR LINES INC DEL | 168,693 | $6.2T | 0.16% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 105,986 | $6.2T | 0.16% | |
| 53 | AVGOBROADCOM INC | 6,820 | $5.7T | 0.15% | |
| 54 | ARHSARHAUS INC | 597,069 | $5.6T | 0.14% | |
| 55 | LKQ1LKQ CORP | 111,851 | $5.5T | 0.14% | |
| 56 | PEPPEPSICO INC | 31,739 | $5.4T | 0.14% | |
| 57 | ADBEADOBE INC | 10,183 | $5.2T | 0.14% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,062 | $5.0T | 0.13% | |
| 59 | MRKMERCK & CO INC | 48,947 | $5.0T | 0.13% | |
| 60 | UNPUNION PAC CORP | 24,665 | $5.0T | 0.13% | |
| 61 | CVXCHEVRON CORP NEW | 29,105 | $4.9T | 0.13% | |
| 62 | PFEPFIZER INC | 144,867 | $4.8T | 0.13% | |
| 63 | AFLAFLAC INC | 61,568 | $4.7T | 0.12% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 49,396 | $4.6T | 0.12% | |
| 65 | MCDMCDONALDS CORP | 17,050 | $4.5T | 0.12% | |
| 66 | CSXCSX CORP | 233,768 | $4.4T | 0.11% | Put |
| 67 | NFLXNETFLIX INC | 11,567 | $4.4T | 0.11% | |
| 68 | ACNACCENTURE PLC IRELAND | 13,955 | $4.3T | 0.11% | |
| 69 | ACWXISHARES TR | 87,535 | $4.1T | 0.11% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 8,001 | $4.0T | 0.11% | |
| 71 | ABTABBOTT LABS | 41,241 | $4.0T | 0.10% | |
| 72 | IWDISHARES TR | 26,043 | $4.0T | 0.10% | |
| 73 | ORCLORACLE CORP | 36,628 | $3.9T | 0.10% | |
| 74 | DISDISNEY WALT CO | 47,299 | $3.8T | 0.10% | |
| 75 | IJRISHARES TR | 40,466 | $3.8T | 0.10% | |
| 76 | AMGNAMGEN INC | 13,786 | $3.7T | 0.10% | |
| 77 | NVSNNOVARTIS AG | 34,467 | $3.5T | 0.09% | |
| 78 | BACBANK AMERICA CORP | 127,038 | $3.5T | 0.09% | |
| 79 | GISGENERAL MLS INC | 54,272 | $3.5T | 0.09% | |
| 80 | LINLINDE PLC | 9,234 | $3.4T | 0.09% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 50,227 | $3.4T | 0.09% | |
| 82 | CRMSALESFORCE INC | 16,947 | $3.4T | 0.09% | |
| 83 | CMCSACOMCAST CORP NEW | 77,475 | $3.4T | 0.09% | |
| 84 | NSCNORFOLK SOUTHN CORP | 25,440 | $3.4T | 0.09% | Put |
| 85 | SCHFSCHWAB STRATEGIC TR | 98,133 | $3.3T | 0.09% | |
| 86 | DHRDANAHER CORPORATION | 13,059 | $3.2T | 0.08% | |
| 87 | LOWLOWES COS INC | 15,464 | $3.2T | 0.08% | |
| 88 | AZNASTRAZENECA PLC | 47,409 | $3.2T | 0.08% | |
| 89 | SHELSHELL PLC | 49,355 | $3.2T | 0.08% | |
| 90 | ASMLASML HOLDING N V | 5,381 | $3.2T | 0.08% | |
| 91 | TXNTEXAS INSTRS INC | 19,462 | $3.1T | 0.08% | |
| 92 | COPCONOCOPHILLIPS | 25,800 | $3.1T | 0.08% | |
| 93 | TMTOYOTA MOTOR CORP | 17,094 | $3.1T | 0.08% | |
| 94 | CATCATERPILLAR INC | 11,208 | $3.1T | 0.08% | |
| 95 | NEENEXTERA ENERGY INC | 52,339 | $3.0T | 0.08% | |
| 96 | SOSOUTHERN CO | 45,173 | $2.9T | 0.08% | |
| 97 | VTEBVANGUARD MUN BD FDS | 60,777 | $2.9T | 0.08% | |
| 98 | SBUXSTARBUCKS CORP | 32,018 | $2.9T | 0.08% | |
| 99 | INTUINTUIT | 5,631 | $2.9T | 0.07% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 53,622 | $2.8T | 0.07% |
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