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)

#StockSharesValue% PortfolioType
201
ZTSZOETIS INC
9,637$1K0.00%
202
MDTMEDTRONIC PLC
15,600$1K0.00%
203
FISVFISERV INC
12,098$1K0.00%
204
LHXL3HARRIS TECHNOLOGIES INC
7,402$1K0.00%
205
NOWSERVICENOW INC
3,124$1K0.00%
206
DUKDUKE ENERGY CORP NEW
20,832$1K0.00%
207
STLDSTEEL DYNAMICS INC
10,605$1K0.00%
208
IBNICICI BANK LIMITED
51,576$1K0.00%
209
XLKSELECT SECTOR SPDR TR
9,109$1K0.00%
210
BMTABRITISH AMERN TOB PLC
34,686$1K0.00%
211
SONYSONY GROUP CORP
23,449$1K0.00%
212
CVSCVS HEALTH CORP
26,322$1K0.00%
213
SNYSANOFI
35,321$1K0.00%
214
GBDCGOLUB CAP BDC INC
105,970$1K0.00%
215
GILDGILEAD SCIENCES INC
21,743$1K0.00%
216
TTENTOTALENERGIES SE
28,838$1K0.00%
217
MARMARRIOTT INTL INC NEW
5,446$1K0.00%
218
NGGNATIONAL GRID PLC
17,280$1K0.00%
219
ADIANALOG DEVICES INC
10,710$1K0.00%
220
AGGISHARES TR
14,210$1K0.00%
221
BSXBOSTON SCIENTIFIC CORP
25,031$1K0.00%
222
BPBP PLC
35,650$1K0.00%
223
GSGOLDMAN SACHS GROUP INC
5,886$1K0.00%
224
APHAMPHENOL CORP NEW
14,772$1K0.00%
225
ULUNILEVER PLC
33,584$1K0.00%
226
PXDEURPIONEER NAT RES CO
6,855$1K0.00%
227
SCHWSCHWAB CHARLES CORP
26,263$1K0.00%
228
AMTAMERICAN TOWER CORP NEW
7,752$1K0.00%
229
ODFLOLD DOMINION FREIGHT LINE IN
2,654$1K0.00%
230
TMUST-MOBILE US INC
9,191$1K0.00%
231
FCXFREEPORT-MCMORAN INC
29,587$1K0.00%
232
ELVELEVANCE HEALTH INC
4,095$1K0.00%
233
BACVERIZON COMMUNICATIONS INC
54,278$1K0.00%
234
IVWISHARES TR
17,082$1K0.00%
235
SMFGSUMITOMO MITSUI FINL GROUP I
180,041$1K0.00%
236
MOALTRIA GROUP INC
27,089$1K0.00%
237
CBCHUBB LIMITED
5,189$1K0.00%
238
REGNREGENERON PHARMACEUTICALS
2,072$1K0.00%
239
WITWIPRO LTD
292,507$1K0.00%
240
TFCTRUIST FINL CORP
46,515$1K0.00%
241
ADPAUTOMATIC DATA PROCESSING IN
6,477$1K0.00%
242
NCNONCINO INC
39,646$1K0.00%
243
SLBSCHLUMBERGER LTD
21,550$1K0.00%
244
TRVTRAVELERS COMPANIES INC
6,383$1K0.00%
245
KRKROGER CO
23,400$1K0.00%
246
SYU1SYNOVUS FINL CORP
50,049$1K0.00%
247
RIORIO TINTO PLC
22,474$1K0.00%
248
MUMICRON TECHNOLOGY INC
20,648$1K0.00%
249
PRUPRUDENTIAL FINL INC
11,247$1K0.00%
250
AZOAUTOZONE INC
413$1K0.00%
251
ITOTISHARES TR
15,154$1K0.00%
252
AXPAMERICAN EXPRESS CO
11,899$1K0.00%
253
GEGENERAL ELECTRIC CO
15,894$1K0.00%
254
VRTXVERTEX PHARMACEUTICALS INC
4,448$1K0.00%
255
ORLYOREILLY AUTOMOTIVE INC
1,521$1K0.00%
256
SCLSTEPAN CO
148$00.00%
257
CLCOLGATE PALMOLIVE CO
13,268$00.00%
258
IBBISHARES TR
981$00.00%
259
VIAVVIAVI SOLUTIONS INC
6,660$00.00%
260
LPLALPL FINL HLDGS INC
1,769$00.00%
261
SINTSINTX TECHNOLOGIES INC
573$00.00%
262
TELLEURTELLURIAN INC NEW
13,155$00.00%
263
DFAXDIMENSIONAL ETF TRUST
16,564$00.00%
264
VALEVALE S A
27,539$00.00%
265
NYTNEW YORK TIMES CO
1,231$00.00%
266
TMETENCENT MUSIC ENTMT GROUP
31,837$00.00%
267
SMHVANECK ETF TRUST
108$00.00%
268
UFPIUFP INDUSTRIES INC
213$00.00%
269
MPLXMPLX LP
3,027$00.00%
270
APAAPA CORPORATION
3,801$00.00%
271
TERNTERNS PHARMACEUTICALS INC
667$00.00%
272
WTIW & T OFFSHORE INC
833$00.00%
273
STBAS & T BANCORP INC
575$00.00%
274
GCOWPACER FDS TR
822$00.00%
275
ZIMZIM INTEGRATED SHIPPING SERV
5$00.00%
276
VTWOVANGUARD SCOTTSDALE FDS
12,404$00.00%
277
AAALCOA CORP
2,661$00.00%
278
ASIXADVANSIX INC
41$00.00%
279
IMOSCHIPMOS TECHNOLOGIES INC
20,799$00.00%
280
EDITEDITAS MEDICINE INC
2,411$00.00%
281
DO1USDDIAMOND OFFSHORE DRILLING IN
10$00.00%
282
MLB1MERCADOLIBRE INC
244$00.00%
283
AGFIRST MAJESTIC SILVER CORP
2,661$00.00%
284
BFAMBRIGHT HORIZONS FAM SOL IN D
653$00.00%
285
STIPISHARES TR
4$00.00%
286
EUFNISHARES TR
60$00.00%
287
SRRKSCHOLAR ROCK HLDG CORP
1,087$00.00%
288
UGRULTRAPAR PARTICIPACOES SA
8,900$00.00%
289
TWOTWO HBRS INVT CORP
3,332$00.00%
290
RMAXRE MAX HLDGS INC
94$00.00%
291
XLUSELECT SECTOR SPDR TR
3,834$00.00%
292
HLTHILTON WORLDWIDE HLDGS INC
6,437$00.00%
293
WRKUSDWESTROCK CO
2,835$00.00%
294
MRUSMERUS N V
1,139$00.00%
295
TRTXTPG RE FIN TR INC
753$00.00%
296
PTLCPACER FDS TR
342$00.00%
297
SANMSANMINA CORPORATION
378$00.00%
298
ESTEEUREARTHSTONE ENERGY INC
8$00.00%
299
KNXKNIGHT-SWIFT TRANSN HLDGS IN
2,112$00.00%
300
WEAWESTERN ALLIANCE BANCORP
1,301$00.00%
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