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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 7,523 | $762.0M | 0.03% | |
| 102 | IHIISHARES TR | 12,166 | $742.0M | 0.03% | |
| 103 | SHYISHARES TR | 8,655 | $721.0M | 0.03% | |
| 104 | VBVANGUARD INDEX FDS | 3,238 | $688.0M | 0.03% | |
| 105 | PKNPERKINELMER INC | 3,876 | $676.0M | 0.03% | |
| 106 | AMGNAMGEN INC | 2,741 | $662.0M | 0.03% | |
| 107 | EWBCEAST WEST BANCORP INC | 7,499 | $593.0M | 0.03% | |
| 108 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,047 | $531.0M | 0.02% | |
| 109 | NSCNORFOLK SOUTHN CORP | 1,788 | $510.0M | 0.02% | |
| 110 | FLOTISHARES TR | 9,897 | $500.0M | 0.02% | |
| 111 | VVISA INC | 2,141 | $475.0M | 0.02% | |
| 112 | METAMETA PLATFORMS INC | 2,092 | $466.0M | 0.02% | |
| 113 | HDHOME DEPOT INC | 1,503 | $449.0M | 0.02% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 984 | $448.0M | 0.02% | |
| 115 | GQ9SPDR GOLD TR | 2,436 | $440.0M | 0.02% | |
| 116 | BACBK OF AMERICA CORP | 10,406 | $429.0M | 0.02% | |
| 117 | TFCTRUIST FINL CORP | 7,551 | $428.0M | 0.02% | |
| 118 | ABBVABBVIE INC | 2,533 | $410.0M | 0.02% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $405.0M | 0.02% | |
| 120 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $404.0M | 0.02% | |
| 121 | IAU*ISHARES GOLD TR | 10,777 | $396.0M | 0.02% | |
| 122 | XLFISELECT SECTOR SPDR TR | 5,216 | $396.0M | 0.02% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 7,741 | $394.0M | 0.02% | |
| 124 | HONHONEYWELL INTL INC | 1,985 | $387.0M | 0.02% | |
| 125 | ITA*ISHARES TR | 3,439 | $381.0M | 0.02% | |
| 126 | TAT&T INC | 14,523 | $344.0M | 0.02% | |
| 127 | XLKSELECT SECTOR SPDR TR | 2,142 | $341.0M | 0.02% | |
| 128 | PDIPIMCO DYNAMIC INCOME FD | 13,938 | $340.0M | 0.02% | |
| 129 | PFEPFIZER INC | 6,334 | $328.0M | 0.02% | |
| 130 | ESGDISHARES TR | 4,355 | $321.0M | 0.01% | |
| 131 | LDURPIMCO ETF TR | 3,210 | $313.0M | 0.01% | |
| 132 | PEPPEPSICO INC | 1,870 | $313.0M | 0.01% | |
| 133 | AQLTISHARES TR | 4,487 | $312.0M | 0.01% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 5,788 | $312.0M | 0.01% | |
| 135 | VFHVANGUARD WORLD FDS | 3,333 | $311.0M | 0.01% | |
| 136 | MINTPIMCO ETF TR | 3,090 | $309.0M | 0.01% | |
| 137 | BABOEING CO | 1,576 | $301.0M | 0.01% | |
| 138 | BABINVESCO EXCH TRADED FD TR II | 9,521 | $282.0M | 0.01% | |
| 139 | GSYINVESCO ACTIVELY MANAGED ETF | 5,493 | $274.0M | 0.01% | |
| 140 | ABTABBOTT LABS | 2,304 | $273.0M | 0.01% | |
| 141 | ARKKARK ETF TR | 4,039 | $268.0M | 0.01% | |
| 142 | DDOMINION ENERGY INC | 3,125 | $266.0M | 0.01% | |
| 143 | MUBISHARES TR | 2,394 | $263.0M | 0.01% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 1,973 | $261.0M | 0.01% | |
| 145 | PPHMEURAVID BIOSERVICES INC | 12,744 | $260.0M | 0.01% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 1,983 | $258.0M | 0.01% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 1,092 | $249.0M | 0.01% | |
| 148 | BSVVANGUARD BD INDEX FDS | 3,116 | $242.0M | 0.01% | |
| 149 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $242.0M | 0.01% | |
| 150 | USMVISHARES TR | 3,111 | $241.0M | 0.01% | |
| 151 | IVVISHARES TR | 518 | $235.0M | 0.01% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,238 | $232.0M | 0.01% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 664 | $230.0M | 0.01% | |
| 154 | ZTSZOETIS INC | 1,210 | $228.0M | 0.01% | |
| 155 | KOCOCA COLA CO | 3,579 | $222.0M | 0.01% | |
| 156 | ESGEISHARES INC | 5,828 | $214.0M | 0.01% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 646 | $214.0M | 0.01% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 313 | $214.0M | 0.01% | |
| 159 | CMCSACOMCAST CORP NEW | 4,511 | $211.0M | 0.01% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 2,627 | $211.0M | 0.01% | |
| 161 | ESMLISHARES TR | 5,283 | $201.0M | 0.01% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 349 | $201.0M | 0.01% | |
| 163 | VNQVANGUARD INDEX FDS | 1,847 | $200.0M | 0.01% |
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