SIGNATUREFD, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$4.3B
Holdings
3,116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,599,618 | $485.0T | 11197442.85% | |
| 2 | IUSVISHARES TR | 4,218,026 | $355.7T | 8213110.41% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,857,887 | $316.6T | 7309795.02% | |
| 4 | ICSHISHARES TR | 5,689,395 | $286.5T | 6615583.70% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,265,666 | $252.0T | 5818918.81% | |
| 6 | AQLTISHARES TR | 2,834,110 | $199.4T | 4603594.91% | |
| 7 | VBVANGUARD INDEX FDS | 783,385 | $167.1T | 3858720.05% | |
| 8 | MUBISHARES TR | 1,342,931 | $145.6T | 3361549.54% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,412,811 | $140.3T | 3238697.72% | |
| 10 | VVVANGUARD INDEX FDS | 476,184 | $103.9T | 2398535.54% | |
| 11 | AAPLAPPLE INC | 474,085 | $90.8T | 2095428.98% | Put |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,632,348 | $82.0T | 1893181.20% | |
| 13 | MSFTMICROSOFT CORP | 172,060 | $64.7T | 1493927.88% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,210,291 | $58.0T | 1338571.79% | |
| 15 | VUGVANGUARD INDEX FDS | 174,548 | $54.3T | 1252923.64% | |
| 16 | VTVVANGUARD INDEX FDS | 362,339 | $54.2T | 1250756.61% | |
| 17 | BNDVANGUARD BD INDEX FDS | 714,554 | $52.6T | 1213483.49% | |
| 18 | OEFISHARES TR | 177,074 | $39.6T | 913342.58% | |
| 19 | IEMGISHARES INC | 776,085 | $39.3T | 906367.37% | |
| 20 | AMZNAMAZON COM INC | 252,113 | $38.3T | 884472.87% | |
| 21 | KOCOCA COLA CO | 554,708 | $32.7T | 754775.10% | |
| 22 | VXUSVANGUARD STAR FDS | 551,686 | $32.0T | 738306.15% | |
| 23 | SPYSPDR S&P 500 ETF TR | 59,839 | $28.4T | 656710.96% | |
| 24 | GOOGLALPHABET INC | 200,616 | $28.0T | 647065.53% | |
| 25 | NVDANVIDIA CORPORATION | 56,852 | $27.7T | 639248.94% | Put |
| 26 | IVVISHARES TR | 54,907 | $26.2T | 605526.15% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,981 | $24.2T | 559835.33% | |
| 28 | METAMETA PLATFORMS INC | 51,681 | $18.3T | 422381.74% | |
| 29 | HDHOME DEPOT INC | 48,958 | $17.0T | 391743.67% | |
| 30 | EFXEQUIFAX INC | 67,318 | $16.6T | 384375.36% | |
| 31 | LLYELI LILLY & CO | 23,973 | $14.0T | 322667.29% | |
| 32 | TSLATESLA INC | 53,385 | $13.3T | 306285.59% | |
| 33 | VTIVANGUARD INDEX FDS | 54,194 | $12.9T | 296839.82% | |
| 34 | WWAYFAIR INC | 203,775 | $12.6T | 290303.59% | |
| 35 | JPMJPMORGAN CHASE & CO | 69,801 | $11.9T | 274146.88% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 21,389 | $11.3T | 260006.23% | |
| 37 | JNJJOHNSON & JOHNSON | 65,692 | $10.3T | 237742.28% | |
| 38 | VVISA INC | 38,256 | $10.0T | 229971.10% | |
| 39 | PGPROCTER AND GAMBLE CO | 64,547 | $9.5T | 218396.47% | |
| 40 | VLUEISHARES TR | 86,643 | $8.8T | 202375.20% | |
| 41 | GOOGALPHABET INC | 60,544 | $8.5T | 197012.78% | |
| 42 | MAMASTERCARD INCORPORATED | 19,782 | $8.4T | 194810.27% | |
| 43 | AVGOBROADCOM INC | 7,339 | $8.2T | 189155.97% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 12,094 | $8.0T | 184324.45% | |
| 45 | ARHSARHAUS INC | 657,309 | $7.8T | 179847.45% | |
| 46 | XOMEXXON MOBIL CORP | 76,830 | $7.7T | 177362.78% | |
| 47 | ROLROLLINS INC | 175,324 | $7.7T | 176782.72% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 48,607 | $7.6T | 176461.61% | |
| 49 | NVONOVO-NORDISK A S | 73,139 | $7.6T | 174701.84% | |
| 50 | WMTWALMART INC | 47,059 | $7.4T | 171297.09% | |
| 51 | ABBVABBVIE INC | 45,617 | $7.1T | 163224.88% | |
| 52 | DALDELTA AIR LINES INC DEL | 171,310 | $6.9T | 159129.29% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,726 | $6.3T | 145821.90% | |
| 54 | ADBEADOBE INC | 10,499 | $6.3T | 144620.09% | |
| 55 | NFLXNETFLIX INC | 11,855 | $5.8T | 133269.87% | |
| 56 | MRKMERCK & CO INC | 52,838 | $5.8T | 133005.65% | |
| 57 | CSCOCISCO SYS INC | 113,502 | $5.7T | 132398.65% | |
| 58 | BACBANK AMERICA CORP | 165,880 | $5.6T | 128959.25% | |
| 59 | PEPPEPSICO INC | 32,382 | $5.5T | 126987.49% | |
| 60 | LKQ1LKQ CORP | 111,547 | $5.3T | 123086.73% | |
| 61 | MCDMCDONALDS CORP | 17,780 | $5.3T | 121724.65% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 102,505 | $5.3T | 121440.65% | |
| 63 | ACNACCENTURE PLC IRELAND | 14,470 | $5.1T | 117241.58% | |
| 64 | ABTABBOTT LABS | 45,986 | $5.1T | 116871.11% | |
| 65 | DISDISNEY WALT CO | 55,295 | $5.0T | 115276.42% | |
| 66 | CRMSALESFORCE INC | 18,123 | $4.8T | 110113.24% | |
| 67 | ASMLASML HOLDING N V | 6,289 | $4.8T | 109909.87% | |
| 68 | IWDISHARES TR | 28,475 | $4.7T | 108646.36% | |
| 69 | CSXCSX CORP | 223,063 | $4.7T | 108358.41% | Put |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 43,654 | $4.5T | 103698.47% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,204 | $4.4T | 100550.04% | |
| 72 | ACWXISHARES TR | 85,026 | $4.3T | 100202.54% | |
| 73 | AFLAFLAC INC | 51,943 | $4.3T | 98946.03% | |
| 74 | NSCNORFOLK SOUTHN CORP | 26,376 | $4.3T | 98322.84% | Put |
| 75 | AMDADVANCED MICRO DEVICES INC | 27,130 | $4.0T | 92341.27% | |
| 76 | AMGNAMGEN INC | 13,867 | $4.0T | 92220.10% | |
| 77 | IJRISHARES TR | 36,828 | $4.0T | 92048.89% | |
| 78 | ORCLORACLE CORP | 37,524 | $4.0T | 91346.23% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 50,228 | $3.9T | 90482.38% | |
| 80 | LINLINDE PLC | 9,438 | $3.9T | 89505.55% | |
| 81 | CVXCHEVRON CORP NEW | 25,811 | $3.8T | 88892.98% | |
| 82 | SHOPSHOPIFY INC | 48,861 | $3.8T | 87885.28% | |
| 83 | INTCINTEL CORP | 72,252 | $3.6T | 83830.01% | |
| 84 | INTUINTUIT | 5,764 | $3.6T | 83188.60% | |
| 85 | NVSNNOVARTIS AG | 35,463 | $3.6T | 82676.57% | |
| 86 | BPOPPOPULAR INC | 42,365 | $3.5T | 80280.12% | |
| 87 | TMTOYOTA MOTOR CORP | 18,823 | $3.5T | 79699.79% | |
| 88 | CATCATERPILLAR INC | 11,507 | $3.4T | 78558.24% | |
| 89 | SHELSHELL PLC | 51,572 | $3.4T | 78353.41% | |
| 90 | CMCSACOMCAST CORP NEW | 77,265 | $3.4T | 78229.12% | |
| 91 | UNPUNION PAC CORP | 13,601 | $3.3T | 77135.80% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 89,593 | $3.3T | 76458.15% | |
| 93 | NEENEXTERA ENERGY INC | 53,467 | $3.2T | 74986.00% | |
| 94 | LOWLOWES COS INC | 14,411 | $3.2T | 74054.41% | |
| 95 | SOSOUTHERN CO | 45,548 | $3.2T | 73744.87% | |
| 96 | COPCONOCOPHILLIPS | 27,402 | $3.2T | 73437.43% | |
| 97 | AZNASTRAZENECA PLC | 46,902 | $3.2T | 72935.81% | |
| 98 | SBUXSTARBUCKS CORP | 32,868 | $3.2T | 72861.90% | |
| 99 | VTEBVANGUARD MUN BD FDS | 60,777 | $3.1T | 71639.30% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 52,889 | $3.0T | 70352.89% |
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