SIGNATUREFD, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.4T
Holdings
2,225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,892,776 | $255.4B | 18.86% | |
| 2 | IWFISHARES TR | 613,560 | $107.9B | 7.97% | |
| 3 | VIGVANGUARD GROUP | 852,157 | $106.2B | 7.85% | |
| 4 | VXUSVANGUARD STAR FD | 1,415,420 | $78.8B | 5.82% | |
| 5 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,540,051 | $77.7B | 5.74% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 715,602 | $58.0B | 4.28% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,032,592 | $45.9B | 3.39% | |
| 8 | KOCOCA COLA CO | 607,542 | $33.6B | 2.48% | |
| 9 | VLUEISHARES TR | 258,796 | $23.2B | 1.71% | |
| 10 | AAPLAPPLE INC | 77,613 | $21.8B | 1.61% | Call |
| 11 | OEFISHARES TR | 121,355 | $17.5B | 1.29% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,722 | $15.8B | 1.17% | |
| 13 | SPYSPDR S&P 500 ETF TR | 41,079 | $11.7B | 0.86% | Put |
| 14 | UPSUNITED PARCEL SERVICE INC | 93,222 | $10.9B | 0.81% | |
| 15 | MSFTMICROSOFT CORP | 68,944 | $10.9B | 0.80% | |
| 16 | AMZNAMAZON COM INC | 5,387 | $10.0B | 0.74% | |
| 17 | ROLROLLINS INC | 291,375 | $9.7B | 0.71% | |
| 18 | SPLVINVESCO EXCHNG TRADED FD TR | 133,763 | $7.8B | 0.58% | |
| 19 | HDHOME DEPOT INC | 35,672 | $7.8B | 0.58% | |
| 20 | JNJJOHNSON & JOHNSON | 48,400 | $7.1B | 0.52% | |
| 21 | GOOGLALPHABET INC | 4,629 | $6.2B | 0.46% | |
| 22 | ACWXISHARES TR | 113,669 | $5.6B | 0.41% | |
| 23 | TAT&T INC | 133,649 | $5.2B | 0.39% | |
| 24 | LKQ1LKQ CORP | 140,422 | $5.0B | 0.37% | |
| 25 | IVVISHARES TR | 15,335 | $5.0B | 0.37% | |
| 26 | VTIVANGUARD INDEX FDS | 29,506 | $4.8B | 0.36% | |
| 27 | JPMJPMORGAN CHASE & CO | 34,424 | $4.8B | 0.35% | |
| 28 | PGPROCTER & GAMBLE CO | 37,505 | $4.7B | 0.35% | |
| 29 | METAFACEBOOK INC | 21,422 | $4.4B | 0.32% | |
| 30 | CSCOCISCO SYS INC | 83,293 | $4.0B | 0.30% | |
| 31 | SOSOUTHERN CO | 60,720 | $3.9B | 0.29% | |
| 32 | XOMEXXON MOBIL CORP | 54,216 | $3.8B | 0.28% | |
| 33 | PFEPFIZER INC | 95,972 | $3.8B | 0.28% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 12,762 | $3.8B | 0.28% | |
| 35 | INTCINTEL CORP | 59,709 | $3.6B | 0.26% | |
| 36 | VVISA INC | 18,805 | $3.5B | 0.26% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 57,543 | $3.5B | 0.26% | |
| 38 | EFAISHARES TR | 47,354 | $3.3B | 0.24% | |
| 39 | RWXSPDR INDEX SHS FDS | 77,750 | $3.0B | 0.22% | |
| 40 | AXSAXIS CAPITAL HOLDINGS LTD | 50,182 | $3.0B | 0.22% | |
| 41 | ABBVABBVIE INC | 30,959 | $2.7B | 0.20% | |
| 42 | IWMISHARES TR | 16,357 | $2.7B | 0.20% | |
| 43 | BACBANK AMER CORP | 75,340 | $2.7B | 0.20% | |
| 44 | DISDISNEY WALT CO | 27,988 | $2.6B | 0.19% | Call |
| 45 | PEPPEPSICO INC | 18,298 | $2.5B | 0.18% | |
| 46 | WMTWALMART INC | 20,743 | $2.5B | 0.18% | |
| 47 | ABTABBOTT LABS | 28,029 | $2.4B | 0.18% | |
| 48 | TFCTRUIST FINL CORP | 41,899 | $2.4B | 0.17% | |
| 49 | MRKMERCK & CO INC | 25,756 | $2.3B | 0.17% | |
| 50 | GOOGALPHABET INC | 1,745 | $2.3B | 0.17% | |
| 51 | BABOEING CO | 6,836 | $2.2B | 0.16% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 34,496 | $2.2B | 0.16% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 10,367 | $2.2B | 0.16% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,847 | $2.1B | 0.15% | |
| 55 | HVTHAVERTY FURNITURE INC | 102,561 | $2.1B | 0.15% | |
| 56 | MCDMCDONALDS CORP | 10,407 | $2.1B | 0.15% | |
| 57 | MOALTRIA GROUP INC | 39,592 | $2.0B | 0.15% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC | 32,019 | $1.9B | 0.14% | |
| 59 | NVSNNOVARTIS A G | 19,936 | $1.9B | 0.14% | |
| 60 | MAMASTERCARD INC | 6,261 | $1.9B | 0.14% | |
| 61 | LLYLILLY ELI & CO | 14,165 | $1.9B | 0.14% | |
| 62 | BWXTBWX TECHNOLOGIES INC | 29,718 | $1.8B | 0.14% | |
| 63 | CVXCHEVRON CORP NEW | 15,278 | $1.8B | 0.14% | |
| 64 | NYCBEURNEW YORK CMNTY BANCORP INC | 151,132 | $1.8B | 0.13% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 40,663 | $1.8B | 0.13% | |
| 66 | AMGNAMGEN INC | 7,429 | $1.8B | 0.13% | |
| 67 | CMCSACOMCAST CORP NEW | 39,520 | $1.8B | 0.13% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 5,149 | $1.8B | 0.13% | |
| 69 | GBDCGOLUB CAP BDC INC | 95,116 | $1.8B | 0.13% | |
| 70 | GQ9SPDR GOLD TRUST | 12,189 | $1.7B | 0.13% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 18,592 | $1.7B | 0.13% | |
| 72 | NEENEXTERA ENERGY INC | 7,141 | $1.7B | 0.13% | |
| 73 | WFCWELLS FARGO CO NEW | 31,888 | $1.7B | 0.13% | |
| 74 | IWRISHARES TR | 27,598 | $1.6B | 0.12% | |
| 75 | AZNASTRAZENECA PLC | 32,861 | $1.6B | 0.12% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 10,773 | $1.6B | 0.12% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 18,815 | $1.6B | 0.12% | |
| 78 | IUSVISHARES TR | 24,945 | $1.6B | 0.12% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 5,349 | $1.6B | 0.12% | |
| 80 | ACNACCENTURE PLC IRELAND | 7,357 | $1.5B | 0.11% | |
| 81 | ADBEADOBE INC | 4,643 | $1.5B | 0.11% | |
| 82 | HVT/AHAVERTY FURNITURE INC | 75,252 | $1.5B | 0.11% | |
| 83 | TXNTEXAS INSTRS INC | 11,826 | $1.5B | 0.11% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 32,597 | $1.5B | 0.11% | |
| 85 | TRVCCITIGROUP INC | 18,645 | $1.5B | 0.11% | |
| 86 | RYROYAL BK CDA MONTREAL QUE | 18,186 | $1.4B | 0.11% | |
| 87 | IEMGISHARES INC | 25,879 | $1.4B | 0.10% | |
| 88 | VTVVANGUARD INDEX FDS | 11,412 | $1.4B | 0.10% | |
| 89 | MMM3M CO | 7,385 | $1.3B | 0.10% | |
| 90 | UNPUNION PACIFIC CORP | 7,189 | $1.3B | 0.10% | |
| 91 | NDQINVESCO QQQ TR | 5,926 | $1.3B | 0.09% | |
| 92 | VOOVANGUARD INDEX FDS | 4,248 | $1.3B | 0.09% | |
| 93 | VRIGINVESCO ACTIVELY MANAGD ETF | 50,333 | $1.3B | 0.09% | |
| 94 | ACWIISHARES TR | 15,828 | $1.3B | 0.09% | |
| 95 | FLOTISHARES TR | 24,549 | $1.3B | 0.09% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 6,265 | $1.2B | 0.09% | |
| 97 | GISGENERAL MLS INC | 23,847 | $1.2B | 0.09% | Call |
| 98 | MDTMEDTRONIC PLC | 10,772 | $1.2B | 0.09% | |
| 99 | BPBP PLC | 31,701 | $1.2B | 0.09% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 3,660 | $1.2B | 0.09% |
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