SIGNATUREFD, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$3.4T
Holdings
3,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 7,127 | $2.3B | 0.07% | |
| 102 | NDQINVESCO QQQ TR | 8,628 | $2.3B | 0.07% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 4,203 | $2.3B | 0.07% | |
| 104 | CVSCVS HEALTH CORP | 24,100 | $2.2B | 0.07% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 25,375 | $2.2B | 0.07% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 15,692 | $2.2B | 0.06% | |
| 107 | ACWIISHARES TR | 26,008 | $2.2B | 0.06% | |
| 108 | FIVEFIVE BELOW INC | 12,076 | $2.1B | 0.06% | |
| 109 | GISGENERAL MLS INC | 25,400 | $2.1B | 0.06% | |
| 110 | AGGISHARES TR | 21,830 | $2.1B | 0.06% | |
| 111 | UNPUNION PAC CORP | 10,012 | $2.1B | 0.06% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 20,226 | $2.0B | 0.06% | |
| 113 | MDLZMONDELEZ INTL INC | 30,364 | $2.0B | 0.06% | |
| 114 | TFCTRUIST FINL CORP | 46,831 | $2.0B | 0.06% | |
| 115 | TMTOYOTA MOTOR CORP | 14,706 | $2.0B | 0.06% | |
| 116 | SYKSTRYKER CORPORATION | 8,142 | $2.0B | 0.06% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 5,580 | $1.9B | 0.06% | |
| 118 | SCHWSCHWAB CHARLES CORP | 22,701 | $1.9B | 0.06% | |
| 119 | USMVISHARES TR | 26,182 | $1.9B | 0.06% | |
| 120 | SYU1SYNOVUS FINL CORP | 50,094 | $1.9B | 0.05% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 11,468 | $1.8B | 0.05% | |
| 122 | ELVELEVANCE HEALTH INC | 3,583 | $1.8B | 0.05% | |
| 123 | INTUINTUIT | 4,716 | $1.8B | 0.05% | |
| 124 | DNUTKRISPY KREME INC | 177,020 | $1.8B | 0.05% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 19,545 | $1.8B | 0.05% | |
| 126 | LNGCHENIERE ENERGY INC | 12,075 | $1.8B | 0.05% | |
| 127 | QCOMQUALCOMM INC | 16,342 | $1.8B | 0.05% | |
| 128 | VOOVANGUARD INDEX FDS | 5,111 | $1.8B | 0.05% | |
| 129 | DUKDUKE ENERGY CORP NEW | 17,330 | $1.8B | 0.05% | |
| 130 | BHPBHP GROUP LTD | 28,193 | $1.7B | 0.05% | |
| 131 | BABOEING CO | 9,108 | $1.7B | 0.05% | |
| 132 | ADIANALOG DEVICES INC | 10,414 | $1.7B | 0.05% | |
| 133 | DGDOLLAR GEN CORP NEW | 6,920 | $1.7B | 0.05% | |
| 134 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.7B | 0.05% | |
| 135 | IBNICICI BANK LIMITED | 77,251 | $1.7B | 0.05% | |
| 136 | SPGIS&P GLOBAL INC | 5,039 | $1.7B | 0.05% | |
| 137 | SHWSHERWIN WILLIAMS CO | 7,109 | $1.7B | 0.05% | |
| 138 | GILDGILEAD SCIENCES INC | 19,542 | $1.7B | 0.05% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 6,874 | $1.6B | 0.05% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 6,186 | $1.6B | 0.05% | |
| 141 | NSCNORFOLK SOUTHN CORP | 6,562 | $1.6B | 0.05% | |
| 142 | DYHTARGET CORP | 10,579 | $1.6B | 0.05% | |
| 143 | SONYSONY GROUP CORPORATION | 20,381 | $1.6B | 0.05% | |
| 144 | PLDPROLOGIS INC. | 13,687 | $1.5B | 0.05% | |
| 145 | TJXTJX COS INC NEW | 19,336 | $1.5B | 0.04% | |
| 146 | TTENTOTALENERGIES SE | 24,675 | $1.5B | 0.04% | |
| 147 | RYROYAL BK CDA SUSTAINABL | 15,938 | $1.5B | 0.04% | |
| 148 | INTCINTEL CORP | 56,622 | $1.5B | 0.04% | |
| 149 | CRMSALESFORCE INC | 11,184 | $1.5B | 0.04% | |
| 150 | PXDEURPIONEER NAT RES CO | 6,469 | $1.5B | 0.04% | |
| 151 | SAPSAP SE | 14,190 | $1.5B | 0.04% | |
| 152 | ETNEATON CORP PLC | 9,314 | $1.5B | 0.04% | |
| 153 | CICIGNA CORP NEW | 4,378 | $1.5B | 0.04% | |
| 154 | AFLAFLAC INC | 20,119 | $1.4B | 0.04% | |
| 155 | MPCMARATHON PETE CORP | 12,433 | $1.4B | 0.04% | |
| 156 | ULUNILEVER PLC | 28,718 | $1.4B | 0.04% | |
| 157 | NYCBEURNEW YORK CMNTY BANCORP INC | 167,711 | $1.4B | 0.04% | |
| 158 | SHOPSHOPIFY INC | 41,402 | $1.4B | 0.04% | |
| 159 | AXPAMERICAN EXPRESS CO | 9,604 | $1.4B | 0.04% | |
| 160 | WFCWELLS FARGO CO NEW | 34,349 | $1.4B | 0.04% | |
| 161 | CP.TOCANADIAN PAC RY LTD | 18,987 | $1.4B | 0.04% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 6,791 | $1.4B | 0.04% | |
| 163 | INFYINFOSYS LTD | 78,239 | $1.4B | 0.04% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 8,489 | $1.4B | 0.04% | |
| 165 | ITWILLINOIS TOOL WKS INC | 6,333 | $1.4B | 0.04% | |
| 166 | RIORIO TINTO PLC | 19,591 | $1.4B | 0.04% | |
| 167 | XLKSELECT SECTOR SPDR TR | 11,143 | $1.4B | 0.04% | |
| 168 | EEMISHARES TR | 36,566 | $1.4B | 0.04% | |
| 169 | SLVISHARES SILVER TR | 62,698 | $1.4B | 0.04% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 6,511 | $1.4B | 0.04% | |
| 171 | MCKMCKESSON CORP | 3,655 | $1.4B | 0.04% | |
| 172 | UMCUNITED MICROELECTRONICS CORP | 206,218 | $1.3B | 0.04% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 1,862 | $1.3B | 0.04% | |
| 174 | TMUST-MOBILE US INC | 9,592 | $1.3B | 0.04% | |
| 175 | MOALTRIA GROUP INC | 29,331 | $1.3B | 0.04% | |
| 176 | BPBP PLC | 38,252 | $1.3B | 0.04% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 29,818 | $1.3B | 0.04% | |
| 178 | NCNONCINO INC | 50,302 | $1.3B | 0.04% | |
| 179 | CSXCSX CORP | 42,657 | $1.3B | 0.04% | |
| 180 | CNRCANADIAN NATL RY CO | 11,083 | $1.3B | 0.04% | |
| 181 | PYPLPAYPAL HLDGS INC | 18,497 | $1.3B | 0.04% | |
| 182 | PKXPOSCO HOLDINGS INC | 23,921 | $1.3B | 0.04% | |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 1,530 | $1.3B | 0.04% | |
| 184 | AMATAPPLIED MATLS INC | 13,093 | $1.3B | 0.04% | |
| 185 | SMFGSUMITOMO MITSUI FINL GROUP I | 158,914 | $1.3B | 0.04% | |
| 186 | LULULULULEMON ATHLETICA INC | 3,949 | $1.3B | 0.04% | |
| 187 | 8CWCROWN CASTLE INC | 9,253 | $1.3B | 0.04% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 19,266 | $1.2B | 0.04% | |
| 189 | TRVCCITIGROUP INC | 27,346 | $1.2B | 0.04% | |
| 190 | PRUPRUDENTIAL FINL INC | 12,430 | $1.2B | 0.04% | |
| 191 | SNYSANOFI | 25,313 | $1.2B | 0.04% | |
| 192 | PGRPROGRESSIVE CORP | 9,416 | $1.2B | 0.04% | |
| 193 | BLKCHFBLACKROCK INC | 1,722 | $1.2B | 0.04% | |
| 194 | APHAMPHENOL CORP NEW | 16,003 | $1.2B | 0.04% | |
| 195 | INGING GROEP N.V. | 99,591 | $1.2B | 0.04% | |
| 196 | BWXTBWX TECHNOLOGIES INC | 20,732 | $1.2B | 0.04% | |
| 197 | CBANCOLONY BANKCORP INC | 94,004 | $1.2B | 0.03% | |
| 198 | TRVTRAVELERS COMPANIES INC | 6,359 | $1.2B | 0.03% | |
| 199 | HUMHUMANA INC | 2,280 | $1.2B | 0.03% | |
| 200 | RDWREDWIRE CORPORATION | 587,271 | $1.2B | 0.03% |