SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$2.9B

Holdings

174

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	3,993,615	$324.0M	11.37%
2	TOTLSSGA ACTIVE ETF TR	6,433,807	$263.0M	9.23%
3	FIXDFIRST TR EXCHNG TRADED FD VI	5,445,646	$245.0M	8.60%
4	SPDWSPDR INDEX SHS FDS	5,548,835	$178.0M	6.24%
5	VUGVANGUARD INDEX FDS	683,721	$170.0M	5.96%
6	FNDXSCHWAB STRATEGIC TR	2,387,634	$130.0M	4.56%
7	USFRWISDOMTREE TR	1,473,157	$73.0M	2.56%
8	IGMISHARES TR	211,191	$70.0M	2.46%
9	XLFISELECT SECTOR SPDR TR	955,031	$70.0M	2.46%
10	XLVSELECT SECTOR SPDR TR	536,557	$68.0M	2.39%
11	XLUSELECT SECTOR SPDR TR	990,077	$66.0M	2.32%
12	CGGRCAPITAL GROUP GROWTH ETF	2,453,870	$54.0M	1.89%
13	AAPLAPPLE INC	329,045	$53.0M	1.86%
14	MSFTMICROSOFT CORP	166,208	$47.0M	1.65%
15	AMZNAMAZON COM INC	432,423	$43.0M	1.51%
16	PGPROCTER AND GAMBLE CO	288,524	$42.0M	1.47%
17	GOOGLALPHABET INC	414,099	$42.0M	1.47%
18	SLYGSPDR SER TR	573,773	$41.0M	1.44%
19	MAMASTERCARD INCORPORATED	114,632	$41.0M	1.44%
20	DEDEERE & CO	100,092	$41.0M	1.44%
21	MCKMCKESSON CORP	112,180	$39.0M	1.37%
22	NEENEXTERA ENERGY INC	510,215	$38.0M	1.33%
23	DISDISNEY WALT CO	387,062	$38.0M	1.33%
24	DWDMORGAN STANLEY	442,381	$38.0M	1.33%
25	CVXCHEVRON CORP NEW	243,359	$38.0M	1.33%
26	METMETLIFE INC	653,706	$37.0M	1.30%
27	VTVVANGUARD INDEX FDS	262,573	$35.0M	1.23%
28	IDEVISHARES TR	571,699	$33.0M	1.16%
29	VYMIVANGUARD WHITEHALL FDS	303,192	$18.0M	0.63%
30	SPEMSPDR INDEX SHS FDS	496,580	$16.0M	0.56%
31	IDV*ISHARES TR	606,994	$16.0M	0.56%
32	VEAVANGUARD TAX-MANAGED FDS	330,358	$14.0M	0.49%
33	MRKMERCK & CO INC	107,138	$11.0M	0.39%
34	FCXFREEPORT-MCMORAN INC	273,642	$11.0M	0.39%
35	PLDPROLOGIS INC.	93,184	$11.0M	0.39%
36	CSCOCISCO SYS INC	233,947	$11.0M	0.39%
37	AMATAPPLIED MATLS INC	96,470	$11.0M	0.39%
38	VLUEISHARES TR	87,998	$7.3M	0.26%
39	FMBFIRST TR EXCH TRADED FD III	140,409	$6.2M	0.22%
40	SLYVSPDR SER TR	90,694	$6.0M	0.21%
41	VWOVANGUARD INTL EQUITY INDEX F	178,905	$6.0M	0.21%
42	DEMWISDOMTREE TR	175,494	$5.9M	0.21%
43	SPABSPDR SER TR	223,393	$5.5M	0.19%
44	DVYEISHARES INC	259,469	$5.0M	0.18%
45	DONWISDOMTREE TR	133,687	$4.9M	0.17%
46	VYMVANGUARD WHITEHALL FDS	44,493	$4.6M	0.16%
47	GSIEGOLDMAN SACHS ETF TR	143,508	$4.0M	0.14%
48	IVWISHARES TR	66,928	$4.0M	0.14%
49	AVDEAMERICAN CENTY ETF TR	90,138	$4.0M	0.14%
50	DESWISDOMTREE TR	143,380	$3.8M	0.13%
51	IJRISHARES TR	41,424	$3.4M	0.12%
52	MDYVSPDR SER TR	58,639	$3.0M	0.11%
53	IJKISHARES TR	58,030	$3.0M	0.11%
54	MDYGSPDR SER TR	55,595	$3.0M	0.11%
55	IJJISHARES TR	39,599	$3.0M	0.11%
56	XLISELECT SECTOR SPDR TR	37,065	$3.0M	0.11%
57	JMOMJ P MORGAN EXCHANGE TRADED F	87,377	$2.7M	0.10%
58	SPYSPDR S&P 500 ETF TR	7,995	$2.3M	0.08%
59	VTIVANGUARD INDEX FDS	11,164	$2.1M	0.07%
60	BLKCHFBLACKROCK INC	15,739	$2.0M	0.07%
61	AGGISHARES TR	29,318	$2.0M	0.07%
62	JBLJABIL INC	29,110	$1.7M	0.06%
63	PEPPEPSICO INC	14,096	$1.7M	0.06%
64	DOXAMDOCS LTD	26,136	$1.7M	0.06%
65	CDWCDW CORP	12,035	$1.7M	0.06%
66	WCNWASTE CONNECTIONS INC	17,085	$1.6M	0.06%
67	REEVEREST RE GROUP LTD	6,607	$1.6M	0.06%
68	DKSDICKS SPORTING GOODS INC	16,607	$1.6M	0.06%
69	NWSANEWS CORP NEW	132,445	$1.6M	0.06%
70	LHLABORATORY CORP AMER HLDGS	9,919	$1.6M	0.06%
71	EPAMEPAM SYS INC	7,580	$1.6M	0.06%
72	CRLCHARLES RIV LABS INTL INC	10,777	$1.6M	0.06%
73	DLTRDOLLAR TREE INC	15,546	$1.6M	0.06%
74	BAHBOOZ ALLEN HAMILTON HLDG COR	23,240	$1.6M	0.06%
75	CFGCITIZENS FINL GROUP INC	66,348	$1.5M	0.05%
76	NDQINVESCO QQQ TR	4,959	$1.3M	0.05%
77	VOTVANGUARD INDEX FDS	6,446	$1.3M	0.04%
78	FNDASCHWAB STRATEGIC TR	23,896	$1.2M	0.04%
79	XOMEXXON MOBIL CORP	13,157	$1.1M	0.04%
80	SMLFISHARES TR	21,526	$1.1M	0.04%
81	VOEVANGUARD INDEX FDS	8,058	$1.1M	0.04%
82	JHMMJOHN HANCOCK EXCHANGE TRADED	22,249	$1.1M	0.04%
83	NVDANVIDIA CORPORATION	4,610	$1.1M	0.04%
84	ICLNISHARES TR	59,912	$1.0M	0.04%
85	BNDVANGUARD BD INDEX FDS	14,126	$1.0M	0.04%
86	JEPIJ P MORGAN EXCHANGE TRADED F	29,312	$1.0M	0.04%
87	AJGGALLAGHER ARTHUR J & CO	7,040	$1.0M	0.04%
88	IJTISHARES TR	9,183	$1.0M	0.04%
89	LQDISHARES TR	15,617	$1.0M	0.04%
90	VGTVANGUARD WORLD FDS	4,077	$1.0M	0.04%
91	ELVELEVANCE HEALTH INC	2,218	$1.0M	0.04%
92	VHTVANGUARD WORLD FDS	4,892	$1.0M	0.04%
93	BKLNINVESCO EXCH TRADED FD TR II	46,954	$977K	0.03%
94	VBKVANGUARD INDEX FDS	4,410	$954K	0.03%
95	IJSISHARES TR	9,938	$930K	0.03%
96	TSLATESLA INC	4,460	$925K	0.03%
97	VIGVANGUARD SPECIALIZED FUNDS	5,994	$923K	0.03%
98	XLFSELECT SECTOR SPDR TR	25,342	$815K	0.03%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	2,500	$772K	0.03%
100	FFORD MTR CO DEL	61,086	$769K	0.03%

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