SIGNATUREFD, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$3.3T
Holdings
3,164
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,197,851 | $366.1B | 11.25% | |
| 2 | IUSVISHARES TR | 3,885,750 | $296.6B | 9.12% | |
| 3 | VXUSVANGUARD STAR FDS | 4,652,351 | $295.8B | 9.09% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,557,542 | $267.5B | 8.22% | |
| 5 | VLUEISHARES TR | 2,044,860 | $223.9B | 6.88% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 3,397,768 | $171.5B | 5.27% | |
| 7 | VBVANGUARD INDEX FDS | 736,172 | $166.4B | 5.12% | |
| 8 | VVVANGUARD INDEX FDS | 701,744 | $155.1B | 4.77% | |
| 9 | AAPLAPPLE INC | 380,450 | $67.6B | 2.08% | |
| 10 | OEFISHARES TR | 228,265 | $50.0B | 1.54% | |
| 11 | MSFTMICROSOFT CORP | 123,842 | $41.7B | 1.28% | |
| 12 | KOCOCA COLA CO | 578,240 | $34.2B | 1.05% | |
| 13 | AMZNAMAZON COM INC | 9,094 | $30.3B | 0.93% | |
| 14 | AQLTISHARES TR | 396,817 | $29.6B | 0.91% | |
| 15 | BNDVANGUARD BD INDEX FDS | 326,014 | $27.6B | 0.85% | |
| 16 | SPYSPDR S&P 500 ETF TR | 93,337 | $23.7B | 0.73% | Put |
| 17 | VTVVANGUARD INDEX FDS | 159,247 | $23.4B | 0.72% | |
| 18 | GOOGLALPHABET INC | 7,794 | $22.6B | 0.69% | |
| 19 | HDHOME DEPOT INC | 47,211 | $19.6B | 0.60% | |
| 20 | EFXEQUIFAX INC | 62,616 | $18.3B | 0.56% | |
| 21 | VUGVANGUARD INDEX FDS | 52,324 | $16.8B | 0.52% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,445 | $16.6B | 0.51% | |
| 23 | CRSRCORSAIR GAMING INC | 773,138 | $16.2B | 0.50% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 315,801 | $16.1B | 0.50% | |
| 25 | NVDANVIDIA CORPORATION | 47,061 | $13.8B | 0.43% | |
| 26 | METAMETA PLATFORMS INC | 41,085 | $13.8B | 0.42% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 55,656 | $11.9B | 0.37% | |
| 28 | ROLROLLINS INC | 335,273 | $11.5B | 0.35% | |
| 29 | TSLATESLA INC | 9,936 | $10.5B | 0.32% | |
| 30 | JNJJOHNSON & JOHNSON | 56,192 | $9.6B | 0.30% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 84,195 | $9.0B | 0.28% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 17,300 | $8.7B | 0.27% | |
| 33 | PGPROCTER AND GAMBLE CO | 51,609 | $8.4B | 0.26% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 163,117 | $8.1B | 0.25% | |
| 35 | JPMJPMORGAN CHASE & CO | 49,045 | $7.8B | 0.24% | |
| 36 | GOOGALPHABET INC | 2,643 | $7.6B | 0.24% | |
| 37 | DISDISNEY WALT CO | 47,810 | $7.4B | 0.23% | |
| 38 | LKQ1LKQ CORP | 115,616 | $6.9B | 0.21% | |
| 39 | ACWXISHARES TR | 120,341 | $6.7B | 0.21% | |
| 40 | MUBISHARES TR | 57,383 | $6.7B | 0.21% | |
| 41 | IWDISHARES TR | 38,417 | $6.5B | 0.20% | |
| 42 | VVISA INC | 28,946 | $6.3B | 0.19% | |
| 43 | WMTWALMART INC | 42,670 | $6.2B | 0.19% | |
| 44 | PFEPFIZER INC | 100,018 | $5.9B | 0.18% | |
| 45 | VTIVANGUARD INDEX FDS | 24,192 | $5.8B | 0.18% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,605 | $5.7B | 0.18% | |
| 47 | LLYLILLY ELI & CO | 20,500 | $5.7B | 0.17% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 9,776 | $5.5B | 0.17% | |
| 49 | CSCOCISCO SYS INC | 87,240 | $5.5B | 0.17% | |
| 50 | ABTABBOTT LABS | 38,938 | $5.5B | 0.17% | |
| 51 | IVVISHARES TR | 11,225 | $5.4B | 0.16% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 9,223 | $5.2B | 0.16% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 7,791 | $5.2B | 0.16% | |
| 54 | ACNACCENTURE PLC IRELAND | 12,228 | $5.1B | 0.16% | |
| 55 | MAMASTERCARD INCORPORATED | 13,953 | $5.0B | 0.15% | |
| 56 | BACBK OF AMERICA CORP | 112,092 | $4.9B | 0.15% | Call |
| 57 | ABBVABBVIE INC | 35,941 | $4.9B | 0.15% | |
| 58 | PTONPELOTON INTERACTIVE INC | 134,676 | $4.8B | 0.15% | |
| 59 | NEENEXTERA ENERGY INC | 51,549 | $4.8B | 0.15% | |
| 60 | AVGOBROADCOM INC | 6,433 | $4.3B | 0.13% | |
| 61 | NFLXNETFLIX INC | 6,801 | $4.1B | 0.13% | |
| 62 | PEPPEPSICO INC | 22,554 | $3.9B | 0.12% | |
| 63 | DHRDANAHER CORPORATION | 11,207 | $3.7B | 0.11% | |
| 64 | TXNTEXAS INSTRS INC | 19,335 | $3.6B | 0.11% | |
| 65 | NKENIKE INC | 20,663 | $3.4B | 0.11% | |
| 66 | LOWLOWES COS INC | 13,274 | $3.4B | 0.11% | |
| 67 | MCDMCDONALDS CORP | 12,641 | $3.4B | 0.10% | |
| 68 | CRMSALESFORCE COM INC | 13,140 | $3.3B | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 54,446 | $3.3B | 0.10% | |
| 70 | QCOMQUALCOMM INC | 17,915 | $3.3B | 0.10% | |
| 71 | SHWSHERWIN WILLIAMS CO | 9,291 | $3.3B | 0.10% | |
| 72 | INTCINTEL CORP | 61,439 | $3.2B | 0.10% | |
| 73 | PYPLPAYPAL HLDGS INC | 16,712 | $3.2B | 0.10% | |
| 74 | USMVISHARES TR | 38,688 | $3.1B | 0.10% | |
| 75 | SOSOUTHERN CO | 45,316 | $3.1B | 0.10% | |
| 76 | NVONOVO-NORDISK A S | 27,667 | $3.1B | 0.10% | |
| 77 | ACWIISHARES TR | 29,114 | $3.1B | 0.09% | |
| 78 | ASMLASML HOLDING N V | 3,866 | $3.1B | 0.09% | |
| 79 | CMCSACOMCAST CORP NEW | 60,685 | $3.1B | 0.09% | |
| 80 | VOOVANGUARD INDEX FDS | 6,796 | $3.0B | 0.09% | |
| 81 | GQ9SPDR GOLD TR | 41,457 | $2.9B | 0.09% | Call |
| 82 | SHOPSHOPIFY INC | 2,019 | $2.8B | 0.09% | |
| 83 | NCNO*NCINO INC | 49,914 | $2.7B | 0.08% | |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 34,719 | $2.7B | 0.08% | |
| 85 | NDQINVESCO QQQ TR | 6,848 | $2.7B | 0.08% | |
| 86 | TAT&T INC | 107,104 | $2.6B | 0.08% | |
| 87 | SBUXSTARBUCKS CORP | 21,701 | $2.5B | 0.08% | |
| 88 | INTUINTUIT | 3,945 | $2.5B | 0.08% | |
| 89 | TFCTRUIST FINL CORP | 43,320 | $2.5B | 0.08% | |
| 90 | MRKMERCK & CO INC | 32,593 | $2.5B | 0.08% | |
| 91 | DYHTARGET CORP | 10,657 | $2.5B | 0.08% | |
| 92 | AMGNAMGEN INC | 10,959 | $2.5B | 0.08% | |
| 93 | GBDCGOLUB CAP BDC INC | 157,685 | $2.4B | 0.07% | |
| 94 | ORCLORACLE CORP | 27,629 | $2.4B | 0.07% | |
| 95 | UNPUNION PAC CORP | 9,475 | $2.4B | 0.07% | |
| 96 | LOBLIVE OAK BANCSHARES INC | 27,297 | $2.4B | 0.07% | |
| 97 | CVSCVS HEALTH CORP | 22,814 | $2.4B | 0.07% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 37,203 | $2.3B | 0.07% | |
| 99 | DWDMORGAN STANLEY | 23,340 | $2.3B | 0.07% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 19,219 | $2.3B | 0.07% |
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