SIGNATUREFD, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5250.3T
Holdings
3,229
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 2,060,518 | $773.5T | 14.73% | |
| 2 | IUSVISHARES TR | 4,308,366 | $411.4T | 7.84% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,913,049 | $378.9T | 7.22% | |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,533,652 | $313.0T | 5.96% | |
| 5 | AQLTISHARES TR | 3,038,753 | $237.2T | 4.52% | |
| 6 | VBVANGUARD INDEX FDS | 837,244 | $198.6T | 3.78% | |
| 7 | VXUSVANGUARD STAR FDS | 3,062,712 | $198.3T | 3.78% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,753,185 | $179.6T | 3.42% | |
| 9 | MUBISHARES TR | 1,354,731 | $147.2T | 2.80% | |
| 10 | AAPLAPPLE INC | 539,836 | $125.8T | 2.40% | |
| 11 | VVVANGUARD INDEX FDS | 439,657 | $115.8T | 2.20% | |
| 12 | NVDANVIDIA CORPORATION | 923,337 | $106.2T | 2.02% | Call |
| 13 | MSFTMICROSOFT CORP | 202,604 | $87.2T | 1.66% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,376,744 | $69.9T | 1.33% | |
| 15 | VUGVANGUARD INDEX FDS | 166,961 | $64.1T | 1.22% | |
| 16 | BNDVANGUARD BD INDEX FDS | 826,720 | $62.1T | 1.18% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,173,965 | $62.0T | 1.18% | |
| 18 | VTVVANGUARD INDEX FDS | 348,817 | $60.9T | 1.16% | |
| 19 | AMZNAMAZON COM INC | 263,711 | $48.4T | 0.92% | Put |
| 20 | OEFISHARES TR | 172,024 | $47.6T | 0.91% | |
| 21 | SPYSPDR S&P 500 ETF TR | 68,255 | $39.2T | 0.75% | |
| 22 | KOCOCA COLA CO | 532,041 | $38.2T | 0.73% | |
| 23 | IEMGISHARES INC | 657,847 | $37.8T | 0.72% | |
| 24 | GOOGLALPHABET INC | 214,780 | $35.6T | 0.68% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,406 | $32.4T | 0.62% | |
| 26 | METAMETA PLATFORMS INC | 55,302 | $31.7T | 0.60% | |
| 27 | IVVISHARES TR | 52,234 | $30.1T | 0.57% | |
| 28 | TSLATESLA INC | 102,195 | $26.7T | 0.51% | |
| 29 | LLYELI LILLY & CO | 25,825 | $22.9T | 0.44% | |
| 30 | HDHOME DEPOT INC | 48,090 | $19.5T | 0.37% | |
| 31 | WWAYFAIR INC | 321,098 | $18.0T | 0.34% | |
| 32 | VTIVANGUARD INDEX FDS | 61,371 | $17.4T | 0.33% | |
| 33 | EFXEQUIFAX INC | 58,594 | $17.2T | 0.33% | |
| 34 | JPMJPMORGAN CHASE & CO. | 73,867 | $15.6T | 0.30% | |
| 35 | ICSHISHARES TR | 290,333 | $14.7T | 0.28% | |
| 36 | AVGOBROADCOM INC | 78,977 | $13.6T | 0.26% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 21,696 | $12.7T | 0.24% | |
| 38 | XOMEXXON MOBIL CORP | 102,686 | $12.0T | 0.23% | |
| 39 | WMTWALMART INC | 148,418 | $12.0T | 0.23% | |
| 40 | PGPROCTER AND GAMBLE CO | 63,671 | $11.0T | 0.21% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 12,419 | $11.0T | 0.21% | |
| 42 | VVISA INC | 39,866 | $11.0T | 0.21% | |
| 43 | MAMASTERCARD INCORPORATED | 21,133 | $10.4T | 0.20% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,289 | $10.3T | 0.20% | |
| 45 | GOOGALPHABET INC | 58,786 | $9.8T | 0.19% | |
| 46 | JNJJOHNSON & JOHNSON | 58,420 | $9.5T | 0.18% | |
| 47 | NVONOVO-NORDISK A S | 78,647 | $9.4T | 0.18% | |
| 48 | ABBVABBVIE INC | 46,694 | $9.2T | 0.18% | |
| 49 | VLUEISHARES TR | 81,521 | $8.9T | 0.17% | |
| 50 | NFLXNETFLIX INC | 12,353 | $8.8T | 0.17% | |
| 51 | DALDELTA AIR LINES INC DEL | 170,292 | $8.6T | 0.16% | |
| 52 | ROLROLLINS INC | 158,761 | $8.0T | 0.15% | |
| 53 | ORCLORACLE CORP | 43,987 | $7.5T | 0.14% | |
| 54 | BACBANK AMERICA CORP | 164,278 | $6.5T | 0.12% | |
| 55 | MRKMERCK & CO INC | 55,360 | $6.3T | 0.12% | |
| 56 | GPCGENUINE PARTS CO | 44,685 | $6.2T | 0.12% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 43,946 | $6.0T | 0.11% | |
| 58 | ASMLASML HOLDING N V | 6,880 | $5.7T | 0.11% | |
| 59 | ADBEADOBE INC | 11,061 | $5.7T | 0.11% | |
| 60 | HELOJ P MORGAN EXCHANGE TRADED F | 89,622 | $5.5T | 0.10% | |
| 61 | IWDISHARES TR | 28,412 | $5.4T | 0.10% | |
| 62 | DISDISNEY WALT CO | 55,357 | $5.3T | 0.10% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 8,571 | $5.3T | 0.10% | |
| 64 | ABTABBOTT LABS | 45,696 | $5.2T | 0.10% | |
| 65 | CRMSALESFORCE INC | 18,865 | $5.2T | 0.10% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 99,174 | $5.1T | 0.10% | |
| 67 | PEPPEPSICO INC | 29,851 | $5.1T | 0.10% | |
| 68 | CSCOCISCO SYS INC | 94,671 | $5.0T | 0.10% | |
| 69 | MCDMCDONALDS CORP | 16,301 | $5.0T | 0.09% | |
| 70 | NEENEXTERA ENERGY INC | 58,657 | $5.0T | 0.09% | |
| 71 | ACNACCENTURE PLC IRELAND | 13,996 | $4.9T | 0.09% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 29,771 | $4.9T | 0.09% | Put |
| 73 | AFLAFLAC INC | 58,936 | $4.8T | 0.09% | Put |
| 74 | CATCATERPILLAR INC | 12,010 | $4.7T | 0.09% | |
| 75 | AMGNAMGEN INC | 14,486 | $4.7T | 0.09% | |
| 76 | NVSNNOVARTIS AG | 40,486 | $4.7T | 0.09% | |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 48,091 | $4.6T | 0.09% | |
| 78 | AZNASTRAZENECA PLC | 59,243 | $4.6T | 0.09% | |
| 79 | LINLINDE PLC | 9,663 | $4.6T | 0.09% | |
| 80 | SAPSAP SE | 19,822 | $4.5T | 0.09% | |
| 81 | NSCNORFOLK SOUTHN CORP | 26,354 | $4.5T | 0.09% | Put |
| 82 | SOSOUTHERN CO | 48,675 | $4.4T | 0.08% | |
| 83 | LKQ1LKQ CORP | 109,797 | $4.4T | 0.08% | |
| 84 | TXNTEXAS INSTRS INC | 21,026 | $4.3T | 0.08% | |
| 85 | ACWXISHARES TR | 75,803 | $4.3T | 0.08% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 19,526 | $4.3T | 0.08% | |
| 87 | BPOPPOPULAR INC | 42,365 | $4.2T | 0.08% | |
| 88 | SHOPSHOPIFY INC | 52,489 | $4.2T | 0.08% | |
| 89 | CSXCSX CORP | 202,117 | $4.1T | 0.08% | Put |
| 90 | LOWLOWES COS INC | 15,247 | $4.1T | 0.08% | |
| 91 | ETNEATON CORP PLC | 12,319 | $4.1T | 0.08% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 10,213 | $4.0T | 0.08% | |
| 93 | AXPAMERICAN EXPRESS CO | 14,297 | $3.9T | 0.07% | |
| 94 | RTXRTX CORPORATION | 31,790 | $3.9T | 0.07% | |
| 95 | SPGIS&P GLOBAL INC | 7,347 | $3.8T | 0.07% | |
| 96 | SHELSHELL PLC | 56,076 | $3.7T | 0.07% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 89,835 | $3.7T | 0.07% | |
| 98 | INTUINTUIT | 5,940 | $3.7T | 0.07% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 7,493 | $3.7T | 0.07% | |
| 100 | GEGE AEROSPACE | 19,234 | $3.6T | 0.07% |
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