SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$2.2T
Holdings
163
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,744,512 | $333.4B | 15.29% | |
| 2 | SPDWSPDR INDEX SHS FDS | 4,711,122 | $161.5B | 7.41% | |
| 3 | VLUEISHARES TR | 1,364,016 | $142.6B | 6.54% | |
| 4 | MTUMISHARES TR | 816,575 | $137.4B | 6.30% | |
| 5 | XLVSELECT SECTOR SPDR TR | 557,539 | $76.4B | 3.50% | |
| 6 | XLISELECT SECTOR SPDR TR | 730,208 | $75.2B | 3.45% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,918,149 | $73.5B | 3.37% | |
| 8 | IGMISHARES TR | 172,421 | $67.0B | 3.07% | |
| 9 | AAPLAPPLE INC | 305,082 | $53.3B | 2.44% | |
| 10 | MCKMCKESSON CORP | 150,542 | $46.1B | 2.11% | |
| 11 | AVGOBROADCOM INC | 72,033 | $45.4B | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 145,806 | $45.0B | 2.06% | |
| 13 | SLYGSPDR SER TR | 525,774 | $44.1B | 2.02% | |
| 14 | CVXCHEVRON CORP NEW | 265,283 | $43.2B | 1.98% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 72,671 | $42.9B | 1.97% | |
| 16 | PGPROCTER AND GAMBLE CO | 279,935 | $42.8B | 1.96% | |
| 17 | MAMASTERCARD INCORPORATED | 118,904 | $42.5B | 1.95% | |
| 18 | DEDEERE & CO | 100,037 | $41.6B | 1.91% | |
| 19 | AMATAPPLIED MATLS INC | 304,633 | $40.2B | 1.84% | |
| 20 | AMZNAMAZON COM INC | 12,077 | $39.4B | 1.81% | |
| 21 | USBUS BANCORP DEL | 725,671 | $38.6B | 1.77% | |
| 22 | DISDISNEY WALT CO | 280,096 | $38.4B | 1.76% | |
| 23 | DWDMORGAN STANLEY | 431,770 | $37.7B | 1.73% | |
| 24 | LOWLOWES COS INC | 185,017 | $37.4B | 1.72% | |
| 25 | GOOGLALPHABET INC | 13,064 | $36.3B | 1.67% | |
| 26 | VTVVANGUARD INDEX FDS | 215,058 | $31.8B | 1.46% | |
| 27 | IDEVISHARES TR | 394,413 | $25.1B | 1.15% | |
| 28 | VUGVANGUARD INDEX FDS | 87,168 | $25.1B | 1.15% | |
| 29 | IDV*ISHARES TR | 509,805 | $16.2B | 0.74% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 232,116 | $15.7B | 0.72% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 315,415 | $15.1B | 0.69% | |
| 32 | SPEMSPDR INDEX SHS FDS | 338,299 | $13.1B | 0.60% | |
| 33 | NEENEXTERA ENERGY INC | 138,820 | $11.8B | 0.54% | |
| 34 | PLDPROLOGIS INC. | 72,381 | $11.7B | 0.54% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 159,659 | $11.7B | 0.53% | |
| 36 | FCXFREEPORT-MCMORAN INC | 229,205 | $11.4B | 0.52% | |
| 37 | XYZBLOCK INC | 83,402 | $11.3B | 0.52% | |
| 38 | DVYEISHARES INC | 339,964 | $11.1B | 0.51% | |
| 39 | METMETLIFE INC | 155,069 | $10.9B | 0.50% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 175,706 | $8.1B | 0.37% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 177,695 | $8.0B | 0.36% | |
| 42 | DONWISDOMTREE TR | 150,949 | $6.7B | 0.31% | |
| 43 | SLYVSPDR SER TR | 78,968 | $6.6B | 0.30% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 48,213 | $5.4B | 0.25% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 96,172 | $5.1B | 0.23% | |
| 46 | AVDEAMERICAN CENTY ETF TR | 81,149 | $4.9B | 0.22% | |
| 47 | GSIEGOLDMAN SACHS ETF TR | 144,699 | $4.7B | 0.22% | |
| 48 | IVWISHARES TR | 61,825 | $4.7B | 0.22% | |
| 49 | DESWISDOMTREE TR | 144,008 | $4.6B | 0.21% | |
| 50 | MDYVSPDR SER TR | 61,906 | $4.4B | 0.20% | |
| 51 | IJRISHARES TR | 39,881 | $4.3B | 0.20% | |
| 52 | SPABSPDR SER TR | 153,358 | $4.3B | 0.20% | |
| 53 | MDYGSPDR SER TR | 50,941 | $3.8B | 0.17% | |
| 54 | IJJISHARES TR | 29,475 | $3.2B | 0.15% | |
| 55 | LVLNSPDR SER TR | 79,634 | $3.1B | 0.14% | |
| 56 | IJKISHARES TR | 39,367 | $3.0B | 0.14% | |
| 57 | VTIVANGUARD INDEX FDS | 11,621 | $2.6B | 0.12% | |
| 58 | DLTRDOLLAR TREE INC | 16,138 | $2.6B | 0.12% | |
| 59 | WCNWASTE CONNECTIONS INC | 18,216 | $2.5B | 0.12% | |
| 60 | DOXAMDOCS LTD | 29,779 | $2.4B | 0.11% | |
| 61 | REEVEREST RE GROUP LTD | 8,030 | $2.4B | 0.11% | |
| 62 | CDWCDW CORP | 13,440 | $2.4B | 0.11% | |
| 63 | NWSANEWS CORP NEW | 105,153 | $2.3B | 0.11% | |
| 64 | —LABORATORY CORP AMER HLDGS | 8,590 | $2.3B | 0.10% | |
| 65 | MKSIMKS INSTRS INC | 14,535 | $2.2B | 0.10% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,549 | $2.1B | 0.09% | |
| 67 | CFGCITIZENS FINL GROUP INC | 44,203 | $2.0B | 0.09% | |
| 68 | JBLJABIL INC | 31,913 | $2.0B | 0.09% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 6,679 | $1.9B | 0.09% | |
| 70 | FBINFORTUNE BRANDS HOME & SEC IN | 25,169 | $1.9B | 0.09% | |
| 71 | NDQINVESCO QQQ TR | 5,117 | $1.9B | 0.09% | |
| 72 | DKSDICKS SPORTING GOODS INC | 18,337 | $1.8B | 0.08% | |
| 73 | TSLATESLA INC | 1,604 | $1.7B | 0.08% | |
| 74 | EPAMEPAM SYS INC | 5,414 | $1.6B | 0.07% | |
| 75 | VOTVANGUARD INDEX FDS | 7,137 | $1.6B | 0.07% | |
| 76 | VGTVANGUARD WORLD FDS | 3,534 | $1.5B | 0.07% | |
| 77 | DEMWISDOMTREE TR | 33,211 | $1.5B | 0.07% | |
| 78 | VHTVANGUARD WORLD FDS | 5,690 | $1.4B | 0.07% | |
| 79 | AGGISHARES TR | 13,486 | $1.4B | 0.07% | |
| 80 | FNDASCHWAB STRATEGIC TR | 27,008 | $1.4B | 0.07% | |
| 81 | VOEVANGUARD INDEX FDS | 9,350 | $1.4B | 0.06% | |
| 82 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,337 | $1.4B | 0.06% | |
| 83 | NVDANVIDIA CORPORATION | 5,018 | $1.4B | 0.06% | |
| 84 | SMLFISHARES TR | 23,995 | $1.3B | 0.06% | |
| 85 | ICLNISHARES TR | 59,912 | $1.3B | 0.06% | |
| 86 | WMTWALMART INC | 8,638 | $1.3B | 0.06% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 6,956 | $1.2B | 0.06% | |
| 88 | IJTISHARES TR | 9,607 | $1.2B | 0.06% | |
| 89 | IJSISHARES TR | 11,289 | $1.2B | 0.05% | |
| 90 | VBKVANGUARD INDEX FDS | 4,477 | $1.1B | 0.05% | |
| 91 | XOMEXXON MOBIL CORP | 13,201 | $1.1B | 0.05% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 6,378 | $1.0B | 0.05% | |
| 93 | FFORD MTR CO DEL | 60,929 | $1.0B | 0.05% | |
| 94 | JPMJPMORGAN CHASE & CO | 7,503 | $1.0B | 0.05% | |
| 95 | DWMWISDOMTREE TR | 18,641 | $983.0M | 0.05% | |
| 96 | ELVANTHEM INC | 1,813 | $890.0M | 0.04% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,606 | $820.0M | 0.04% | |
| 98 | RPGINVESCO EXCHANGE TRADED FD T | 4,438 | $815.0M | 0.04% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,182 | $770.0M | 0.04% | |
| 100 | JNJJOHNSON & JOHNSON | 4,336 | $769.0M | 0.04% |
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