SIGNATUREFD, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.1T
Holdings
2,574
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 939,345 | $226.5B | 10.68% | |
| 2 | USMVISHARES TR | 3,174,009 | $215.5B | 10.15% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,523,898 | $215.1B | 10.14% | |
| 4 | VXUSVANGUARD STAR FDS | 3,128,490 | $188.2B | 8.87% | |
| 5 | VLUEISHARES TR | 1,754,897 | $152.5B | 7.19% | |
| 6 | VBVANGUARD INDEX FDS | 718,580 | $139.9B | 6.59% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,524,208 | $77.4B | 3.65% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,508,004 | $75.6B | 3.56% | |
| 9 | OEFISHARES TR | 394,284 | $67.7B | 3.19% | |
| 10 | AAPLAPPLE INC | 319,438 | $42.4B | 2.00% | Call |
| 11 | AMZNAMAZON COM INC | 7,346 | $23.9B | 1.13% | |
| 12 | BNDVANGUARD BD INDEX FDS | 236,400 | $20.8B | 0.98% | |
| 13 | MSFTMICROSOFT CORP | 92,895 | $20.7B | 0.97% | |
| 14 | SPYSPDR S&P 500 ETF TR | 66,536 | $19.0B | 0.90% | Put |
| 15 | VTVVANGUARD INDEX FDS | 154,843 | $18.4B | 0.87% | |
| 16 | KOCOCA COLA CO | 321,138 | $17.6B | 0.83% | |
| 17 | ROLROLLINS INC | 365,726 | $14.3B | 0.67% | |
| 18 | VUGVANGUARD INDEX FDS | 51,091 | $12.9B | 0.61% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 266,143 | $12.6B | 0.59% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 65,452 | $11.0B | 0.52% | |
| 21 | GOOGLALPHABET INC | 5,453 | $9.6B | 0.45% | |
| 22 | HDHOME DEPOT INC | 36,344 | $9.5B | 0.45% | Call |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,222 | $8.9B | 0.42% | |
| 24 | METAFACEBOOK INC | 31,057 | $8.5B | 0.40% | |
| 25 | JNJJOHNSON & JOHNSON | 48,584 | $7.6B | 0.36% | |
| 26 | ACWXISHARES TR | 134,905 | $7.2B | 0.34% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 76,330 | $7.1B | 0.33% | |
| 28 | PGPROCTER AND GAMBLE CO | 40,180 | $5.6B | 0.26% | |
| 29 | WMTWALMART INC | 37,603 | $5.4B | 0.26% | |
| 30 | IWDISHARES TR | 36,606 | $5.0B | 0.24% | |
| 31 | JPMJPMORGAN CHASE & CO | 38,819 | $4.9B | 0.23% | |
| 32 | VVISA INC | 21,775 | $4.8B | 0.22% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 12,957 | $4.5B | 0.21% | |
| 34 | VTIVANGUARD INDEX FDS | 23,053 | $4.5B | 0.21% | |
| 35 | LKQ1LKQ CORP | 126,743 | $4.5B | 0.21% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,854 | $4.5B | 0.21% | |
| 37 | TSLATESLA INC | 6,194 | $4.2B | 0.20% | Put |
| 38 | NVDANVIDIA CORPORATION | 7,643 | $4.0B | 0.19% | |
| 39 | GOOGALPHABET INC | 2,179 | $3.8B | 0.18% | |
| 40 | DISDISNEY WALT CO | 20,921 | $3.8B | 0.18% | |
| 41 | CSCOCISCO SYS INC | 82,210 | $3.7B | 0.17% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 62,284 | $3.7B | 0.17% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 14,811 | $3.4B | 0.16% | |
| 44 | IVVISHARES TR | 9,041 | $3.4B | 0.16% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 6,654 | $3.3B | 0.16% | |
| 46 | PYPLPAYPAL HLDGS INC | 13,444 | $3.1B | 0.15% | |
| 47 | EEMISHARES TR | 78,856 | $3.1B | 0.14% | Call |
| 48 | PFEPFIZER INC | 82,248 | $3.0B | 0.14% | |
| 49 | NFLXNETFLIX INC | 5,915 | $3.0B | 0.14% | Call |
| 50 | MAMASTERCARD INCORPORATED | 8,331 | $3.0B | 0.14% | |
| 51 | ABBVABBVIE INC | 27,680 | $3.0B | 0.14% | |
| 52 | TAT&T INC | 102,760 | $3.0B | 0.14% | |
| 53 | PEPPEPSICO INC | 19,435 | $2.9B | 0.14% | |
| 54 | NEENEXTERA ENERGY INC | 36,905 | $2.8B | 0.13% | |
| 55 | ACWIISHARES TR | 31,355 | $2.8B | 0.13% | |
| 56 | INTCINTEL CORP | 55,024 | $2.7B | 0.13% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,143 | $2.7B | 0.13% | |
| 58 | LLYLILLY ELI & CO | 15,532 | $2.6B | 0.12% | |
| 59 | SOSOUTHERN CO | 42,601 | $2.6B | 0.12% | |
| 60 | CMCSACOMCAST CORP NEW | 49,758 | $2.6B | 0.12% | |
| 61 | MUBISHARES TR | 22,045 | $2.6B | 0.12% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,418 | $2.5B | 0.12% | |
| 63 | IWMISHARES TR | 12,854 | $2.5B | 0.12% | |
| 64 | TXNTEXAS INSTRS INC | 15,298 | $2.5B | 0.12% | |
| 65 | MRKMERCK & CO. INC | 30,492 | $2.5B | 0.12% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 40,059 | $2.5B | 0.12% | |
| 67 | AMGNAMGEN INC | 10,768 | $2.5B | 0.12% | |
| 68 | ACNACCENTURE PLC IRELAND | 9,417 | $2.5B | 0.12% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 43,736 | $2.5B | 0.12% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 9,819 | $2.4B | 0.11% | |
| 71 | GQ9SPDR GOLD TR | 17,743 | $2.3B | 0.11% | Call |
| 72 | BACBK OF AMERICA CORP | 76,873 | $2.3B | 0.11% | |
| 73 | AXSAXIS CAP HLDGS LTD | 46,182 | $2.3B | 0.11% | |
| 74 | MCDMCDONALDS CORP | 9,838 | $2.1B | 0.10% | |
| 75 | DHRDANAHER CORPORATION | 8,974 | $2.0B | 0.09% | |
| 76 | CRMSALESFORCE COM INC | 8,363 | $1.9B | 0.09% | |
| 77 | NKENIKE INC | 12,936 | $1.8B | 0.09% | |
| 78 | NDQINVESCO QQQ TR | 8,785 | $1.8B | 0.09% | Put |
| 79 | HVT/AHAVERTY FURNITURE INC | 69,252 | $1.8B | 0.09% | |
| 80 | XOMEXXON MOBIL CORP | 42,970 | $1.8B | 0.08% | |
| 81 | BWXTBWX TECHNOLOGIES INC | 29,360 | $1.8B | 0.08% | |
| 82 | NVSNNOVARTIS AG | 18,540 | $1.8B | 0.08% | |
| 83 | VOOVANGUARD INDEX FDS | 5,056 | $1.7B | 0.08% | |
| 84 | FIVEFIVE BELOW INC | 9,898 | $1.7B | 0.08% | |
| 85 | AVGOBROADCOM INC | 3,927 | $1.7B | 0.08% | |
| 86 | IAUUSDISHARES GOLD TRUST | 93,590 | $1.7B | 0.08% | |
| 87 | SBUXSTARBUCKS CORP | 15,736 | $1.7B | 0.08% | |
| 88 | GBDCGOLUB CAP BDC INC | 118,982 | $1.7B | 0.08% | |
| 89 | QCOMQUALCOMM INC | 10,680 | $1.6B | 0.08% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 150,633 | $1.6B | 0.07% | |
| 91 | HONHONEYWELL INTL INC | 7,379 | $1.6B | 0.07% | |
| 92 | NVONOVO-NORDISK A S | 22,107 | $1.5B | 0.07% | |
| 93 | TFCTRUIST FINL CORP | 32,130 | $1.5B | 0.07% | |
| 94 | ORCLORACLE CORP | 23,668 | $1.5B | 0.07% | |
| 95 | DYHTARGET CORP | 8,514 | $1.5B | 0.07% | |
| 96 | SLVISHARES SILVER TR | 56,275 | $1.4B | 0.07% | |
| 97 | UNPUNION PAC CORP | 6,510 | $1.4B | 0.06% | |
| 98 | LOWLOWES COS INC | 8,380 | $1.3B | 0.06% | |
| 99 | SYU1SYNOVUS FINL CORP | 41,436 | $1.3B | 0.06% | |
| 100 | LOBLIVE OAK BANCSHARES INC | 27,563 | $1.3B | 0.06% |
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