SIGNATUREFD, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$3.8T
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 | $404K | 0.00% | |
| 2 | IUSVISHARES TR | 4,021,787 | $300K | 0.00% | |
| 3 | ICSHISHARES TR | 5,557,959 | $280K | 0.00% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,790,054 | $278K | 0.00% | |
| 5 | AQLTISHARES TR | 2,918,624 | $187K | 0.00% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,213,611 | $182K | 0.00% | |
| 7 | VBVANGUARD INDEX FDS | 766,316 | $144K | 0.00% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,500,768 | $137K | 0.00% | |
| 9 | MUBISHARES TR | 1,162,970 | $119K | 0.00% | |
| 10 | VVVANGUARD INDEX FDS | 486,341 | $95K | 0.00% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,763,801 | $88K | 0.00% | |
| 12 | AAPLAPPLE INC | 450,309 | $76K | 0.00% | Put |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,394,431 | $60K | 0.00% | |
| 14 | BNDVANGUARD BD INDEX FDS | 789,731 | $55K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 160,946 | $50K | 0.00% | |
| 16 | VTVVANGUARD INDEX FDS | 365,701 | $50K | 0.00% | |
| 17 | VUGVANGUARD INDEX FDS | 175,356 | $47K | 0.00% | |
| 18 | IEMGISHARES INC | 850,476 | $40K | 0.00% | |
| 19 | OEFISHARES TR | 182,149 | $36K | 0.00% | |
| 20 | VXUSVANGUARD STAR FDS | 601,985 | $32K | 0.00% | |
| 21 | KOCOCA COLA CO | 561,924 | $31K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 235,647 | $29K | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 60,003 | $25K | 0.00% | |
| 24 | GOOGLALPHABET INC | 192,088 | $25K | 0.00% | |
| 25 | IVVISHARES TR | 56,785 | $24K | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 56,018 | $23K | 0.00% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,650 | $22K | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 47,268 | $14K | 0.00% | |
| 29 | HDHOME DEPOT INC | 48,854 | $14K | 0.00% | |
| 30 | EFXEQUIFAX INC | 77,057 | $14K | 0.00% | |
| 31 | TSLATESLA INC | 52,988 | $13K | 0.00% | |
| 32 | LLYELI LILLY & CO | 23,375 | $12K | 0.00% | |
| 33 | WWAYFAIR INC | 186,870 | $11K | 0.00% | |
| 34 | VTIVANGUARD INDEX FDS | 53,638 | $11K | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 89,882 | $10K | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 67,543 | $10K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 63,645 | $9K | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 63,658 | $9K | 0.00% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 19,755 | $9K | 0.00% | |
| 40 | VLUEISHARES TR | 91,949 | $8K | 0.00% | |
| 41 | VVISA INC | 37,166 | $8K | 0.00% | |
| 42 | WMTWALMART INC | 47,618 | $7K | 0.00% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 48,926 | $7K | 0.00% | |
| 44 | ROLROLLINS INC | 187,523 | $7K | 0.00% | |
| 45 | GOOGALPHABET INC | 58,141 | $7K | 0.00% | |
| 46 | ABBVABBVIE INC | 46,982 | $7K | 0.00% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 105,986 | $6K | 0.00% | |
| 48 | DALDELTA AIR LINES INC DEL | 168,693 | $6K | 0.00% | |
| 49 | MAMASTERCARD INCORPORATED | 17,348 | $6K | 0.00% | |
| 50 | CSCOCISCO SYS INC | 120,029 | $6K | 0.00% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 11,710 | $6K | 0.00% | |
| 52 | NVONOVO-NORDISK A S | 70,872 | $6K | 0.00% | |
| 53 | PEPPEPSICO INC | 31,739 | $5K | 0.00% | |
| 54 | UNPUNION PAC CORP | 24,665 | $5K | 0.00% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,062 | $5K | 0.00% | |
| 56 | LKQ1LKQ CORP | 111,851 | $5K | 0.00% | |
| 57 | MRKMERCK & CO INC | 48,947 | $5K | 0.00% | |
| 58 | ADBEADOBE INC | 10,183 | $5K | 0.00% | |
| 59 | AVGOBROADCOM INC | 6,820 | $5K | 0.00% | |
| 60 | ARHSARHAUS INC | 597,069 | $5K | 0.00% | |
| 61 | PFEPFIZER INC | 144,867 | $4K | 0.00% | |
| 62 | NFLXNETFLIX INC | 11,567 | $4K | 0.00% | |
| 63 | AFLAFLAC INC | 61,568 | $4K | 0.00% | |
| 64 | ACNACCENTURE PLC IRELAND | 13,955 | $4K | 0.00% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 8,001 | $4K | 0.00% | |
| 66 | CVXCHEVRON CORP NEW | 29,105 | $4K | 0.00% | |
| 67 | CSXCSX CORP | 233,768 | $4K | 0.00% | Put |
| 68 | ACWXISHARES TR | 87,535 | $4K | 0.00% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 49,396 | $4K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 17,050 | $4K | 0.00% | |
| 71 | NVSNNOVARTIS AG | 34,467 | $3K | 0.00% | |
| 72 | LOWLOWES COS INC | 15,464 | $3K | 0.00% | |
| 73 | IWDISHARES TR | 26,043 | $3K | 0.00% | |
| 74 | TMTOYOTA MOTOR CORP | 17,094 | $3K | 0.00% | |
| 75 | IJRISHARES TR | 40,466 | $3K | 0.00% | |
| 76 | AMGNAMGEN INC | 13,786 | $3K | 0.00% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 50,227 | $3K | 0.00% | |
| 78 | TXNTEXAS INSTRS INC | 19,462 | $3K | 0.00% | |
| 79 | ORCLORACLE CORP | 36,628 | $3K | 0.00% | |
| 80 | GISGENERAL MLS INC | 54,272 | $3K | 0.00% | |
| 81 | BACBANK AMERICA CORP | 127,038 | $3K | 0.00% | |
| 82 | CMCSACOMCAST CORP NEW | 77,475 | $3K | 0.00% | |
| 83 | LINLINDE PLC | 9,234 | $3K | 0.00% | |
| 84 | CRMSALESFORCE INC | 16,947 | $3K | 0.00% | |
| 85 | ASMLASML HOLDING N V | 5,381 | $3K | 0.00% | |
| 86 | NSCNORFOLK SOUTHN CORP | 25,440 | $3K | 0.00% | Put |
| 87 | DHRDANAHER CORPORATION | 13,059 | $3K | 0.00% | |
| 88 | ABTABBOTT LABS | 41,241 | $3K | 0.00% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 98,133 | $3K | 0.00% | |
| 90 | DISDISNEY WALT CO | 47,299 | $3K | 0.00% | |
| 91 | CATCATERPILLAR INC | 11,208 | $3K | 0.00% | |
| 92 | COPCONOCOPHILLIPS | 25,800 | $3K | 0.00% | |
| 93 | SHELSHELL PLC | 49,355 | $3K | 0.00% | |
| 94 | AZNASTRAZENECA PLC | 47,409 | $3K | 0.00% | |
| 95 | CRSRCORSAIR GAMING INC | 141,717 | $2K | 0.00% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 11,555 | $2K | 0.00% | |
| 97 | INTCINTEL CORP | 61,300 | $2K | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 24,213 | $2K | 0.00% | |
| 99 | INTUINTUIT | 5,631 | $2K | 0.00% | |
| 100 | LMTLOCKHEED MARTIN CORP | 5,402 | $2K | 0.00% |
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