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 |
|---|---|---|---|---|---|
| 201 | MUFGMITSUBISHI UFJ FINL GROUP IN | 172,163 | $1.1B | 0.03% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 8,058 | $1.1B | 0.03% | |
| 203 | ABJAABB LTD | 36,816 | $1.1B | 0.03% | |
| 204 | FCXFREEPORT-MCMORAN INC | 29,314 | $1.1B | 0.03% | |
| 205 | FISVFISERV INC | 10,970 | $1.1B | 0.03% | |
| 206 | EMREMERSON ELEC CO | 11,535 | $1.1B | 0.03% | |
| 207 | ITOTISHARES TR | 13,038 | $1.1B | 0.03% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 7,385 | $1.1B | 0.03% | |
| 209 | GEGENERAL ELECTRIC CO | 13,075 | $1.1B | 0.03% | |
| 210 | WMWASTE MGMT INC DEL | 6,958 | $1.1B | 0.03% | |
| 211 | ZTSZOETIS INC | 7,412 | $1.1B | 0.03% | |
| 212 | DEODIAGEO PLC | 6,072 | $1.1B | 0.03% | |
| 213 | ABXBARRICK GOLD CORP | 62,508 | $1.1B | 0.03% | |
| 214 | CBCHUBB LIMITED | 4,854 | $1.1B | 0.03% | |
| 215 | GBDCGOLUB CAP BDC INC | 81,052 | $1.1B | 0.03% | |
| 216 | MMM3M CO | 8,872 | $1.1B | 0.03% | |
| 217 | WOPWOODSIDE ENERGY GROUP LTD | 43,905 | $1.1B | 0.03% | |
| 218 | APDAIR PRODS & CHEMS INC | 3,423 | $1.1B | 0.03% | |
| 219 | BMTABRITISH AMERN TOB PLC | 26,184 | $1.0B | 0.03% | |
| 220 | KBIAKB FINL GROUP INC | 27,071 | $1.0B | 0.03% | |
| 221 | SHGSHINHAN FINANCIAL GROUP CO L | 37,453 | $1.0B | 0.03% | |
| 222 | NUENUCOR CORP | 7,920 | $1.0B | 0.03% | |
| 223 | SNPSSYNOPSYS INC | 3,240 | $1.0B | 0.03% | |
| 224 | DC4DEXCOM INC | 9,118 | $1.0B | 0.03% | |
| 225 | KRKROGER CO | 23,116 | $1.0B | 0.03% | |
| 226 | IAU*ISHARES GOLD TR | 29,725 | $1.0B | 0.03% | |
| 227 | WFWOORI FINL GROUP INC | 37,279 | $1.0B | 0.03% | |
| 228 | EOGEOG RES INC | 7,887 | $1.0B | 0.03% | |
| 229 | SLBSCHLUMBERGER LTD | 19,085 | $1.0B | 0.03% | |
| 230 | NOWSERVICENOW INC | 2,609 | $1.0B | 0.03% | |
| 231 | CLCOLGATE PALMOLIVE CO | 12,824 | $1.0B | 0.03% | |
| 232 | GDGENERAL DYNAMICS CORP | 4,065 | $1.0B | 0.03% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 3,482 | $1.0B | 0.03% | |
| 234 | AZOAUTOZONE INC | 401 | $988.9M | 0.03% | |
| 235 | UBSUBS GROUP AG | 52,150 | $973.6M | 0.03% | |
| 236 | SCHGSCHWAB STRATEGIC TR | 17,390 | $966.2M | 0.03% | |
| 237 | EDCONSOLIDATED EDISON INC | 10,063 | $959.1M | 0.03% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 20,723 | $958.9M | 0.03% | |
| 239 | TDTORONTO DOMINION BK ONT | 14,638 | $948.0M | 0.03% | |
| 240 | LIESUN LIFE FINANCIAL INC. | 20,404 | $947.2M | 0.03% | |
| 241 | ENBENBRIDGE INC | 23,979 | $937.6M | 0.03% | |
| 242 | CRCCANADIAN NAT RES LTD | 16,586 | $921.0M | 0.03% | |
| 243 | SSBUSDSOUTHSTATE CORPORATION | 11,934 | $911.3M | 0.03% | |
| 244 | MUMICRON TECHNOLOGY INC | 18,142 | $906.7M | 0.03% | |
| 245 | DVNDEVON ENERGY CORP NEW | 14,730 | $906.1M | 0.03% | |
| 246 | UNMUNUM GROUP | 22,036 | $904.1M | 0.03% | |
| 247 | MDTMEDTRONIC PLC | 11,606 | $902.0M | 0.03% | |
| 248 | MCOMOODYS CORP | 3,230 | $900.1M | 0.03% | |
| 249 | HBC2HSBC HLDGS PLC | 28,881 | $899.9M | 0.03% | |
| 250 | STLASTELLANTIS N.V | 63,261 | $898.3M | 0.03% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 5,342 | $897.9M | 0.03% | |
| 252 | RSGREPUBLIC SVCS INC | 6,960 | $897.8M | 0.03% | |
| 253 | ARHSARHAUS INC | 92,026 | $897.3M | 0.03% | |
| 254 | LRCXEURLAM RESEARCH CORP | 2,129 | $894.8M | 0.03% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,151 | $881.2M | 0.03% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 5,745 | $875.7M | 0.03% | |
| 257 | METMETLIFE INC | 12,090 | $875.0M | 0.03% | |
| 258 | VTWOVANGUARD SCOTTSDALE FDS | 12,404 | $872.9M | 0.03% | |
| 259 | KMBKIMBERLY-CLARK CORP | 6,425 | $872.2M | 0.03% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 5,507 | $869.8M | 0.03% | |
| 261 | ELLAUDER ESTEE COS INC | 3,504 | $869.4M | 0.03% | |
| 262 | IVWISHARES TR | 14,732 | $861.8M | 0.03% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 17,108 | $857.8M | 0.03% | |
| 264 | LOBLIVE OAK BANCSHARES INC | 28,241 | $852.9M | 0.02% | |
| 265 | RJFRAYMOND JAMES FINL INC | 7,979 | $852.5M | 0.02% | |
| 266 | NGGNATIONAL GRID PLC | 13,991 | $843.9M | 0.02% | |
| 267 | PDDPINDUODUO INC | 10,184 | $830.5M | 0.02% | |
| 268 | PTONPELOTON INTERACTIVE INC | 102,938 | $817.3M | 0.02% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 5,161 | $815.6M | 0.02% | |
| 270 | OVVOVINTIV INC | 15,895 | $806.0M | 0.02% | |
| 271 | HLNHALEON PLC | 100,285 | $802.3M | 0.02% | |
| 272 | EWUISHARES TR | 26,161 | $802.1M | 0.02% | |
| 273 | YUMYUM BRANDS INC | 6,221 | $796.8M | 0.02% | |
| 274 | IWMISHARES TR | 4,561 | $795.2M | 0.02% | |
| 275 | CLXCLOROX CO DEL | 5,648 | $792.6M | 0.02% | |
| 276 | BMAYINNOVATOR ETFS TR | 27,313 | $792.3M | 0.02% | |
| 277 | FTSFORTIS INC | 19,683 | $788.1M | 0.02% | |
| 278 | COFCAPITAL ONE FINL CORP | 8,430 | $783.7M | 0.02% | |
| 279 | DHID R HORTON INC | 8,740 | $779.1M | 0.02% | |
| 280 | PAYXPAYCHEX INC | 6,690 | $773.1M | 0.02% | |
| 281 | MRNAMODERNA INC | 4,285 | $769.7M | 0.02% | |
| 282 | VICIVICI PPTYS INC | 23,593 | $764.4M | 0.02% | |
| 283 | RDYDR REDDYS LABS LTD | 14,750 | $763.3M | 0.02% | |
| 284 | CMICUMMINS INC | 3,143 | $761.5M | 0.02% | |
| 285 | TRI4EURTHOMSON REUTERS CORP. | 6,675 | $761.4M | 0.02% | |
| 286 | GSKGSK PLC | 21,574 | $758.1M | 0.02% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 7,279 | $746.8M | 0.02% | |
| 288 | FDXFEDEX CORP | 4,310 | $746.5M | 0.02% | |
| 289 | MFCMANULIFE FINL CORP | 41,620 | $742.5M | 0.02% | |
| 290 | CHTCHUNGHWA TELECOM CO LTD | 20,271 | $741.7M | 0.02% | |
| 291 | CHKPCHECK POINT SOFTWARE TECH LT | 5,870 | $740.6M | 0.02% | |
| 292 | VYMVANGUARD WHITEHALL FDS | 6,835 | $739.6M | 0.02% | |
| 293 | PPGPPG INDS INC | 5,846 | $735.1M | 0.02% | |
| 294 | ODFLOLD DOMINION FREIGHT LINE IN | 2,585 | $733.6M | 0.02% | |
| 295 | ROKROCKWELL AUTOMATION INC | 2,844 | $732.5M | 0.02% | |
| 296 | PSXPHILLIPS 66 | 7,026 | $731.3M | 0.02% | |
| 297 | MARMARRIOTT INTL INC NEW | 4,895 | $728.8M | 0.02% | |
| 298 | DOWDOW INC | 14,440 | $727.6M | 0.02% | |
| 299 | STMSTMICROELECTRONICS N V | 20,416 | $726.2M | 0.02% | |
| 300 | VOVANGUARD INDEX FDS | 3,549 | $723.4M | 0.02% |