SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.9T
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 25,342 | $815.0M | 0.03% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,500 | $772.0M | 0.03% | |
| 103 | FFORD MTR CO DEL | 61,086 | $769.0M | 0.03% | |
| 104 | USHYISHARES TR | 20,020 | $712.0M | 0.02% | |
| 105 | JPMJPMORGAN CHASE & CO | 5,203 | $677.0M | 0.02% | |
| 106 | JNJJOHNSON & JOHNSON | 4,304 | $667.0M | 0.02% | |
| 107 | AMGNAMGEN INC | 2,734 | $661.0M | 0.02% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,302 | $615.0M | 0.02% | |
| 109 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $593.0M | 0.02% | |
| 110 | VOOVANGUARD INDEX FDS | 1,562 | $587.0M | 0.02% | |
| 111 | NVGNUVEEN AMT FREE MUN CR INC F | 47,697 | $562.0M | 0.02% | |
| 112 | RPGINVESCO EXCHANGE TRADED FD T | 3,671 | $554.0M | 0.02% | |
| 113 | NULGNUSHARES ETF TR | 9,934 | $554.0M | 0.02% | |
| 114 | SCHFSCHWAB STRATEGIC TR | 15,497 | $539.0M | 0.02% | |
| 115 | COINCOINBASE GLOBAL INC | 7,915 | $535.0M | 0.02% | |
| 116 | NULVNUSHARES ETF TR | 15,365 | $523.0M | 0.02% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 3,812 | $523.0M | 0.02% | |
| 118 | IHIISHARES TR | 9,651 | $521.0M | 0.02% | |
| 119 | PKNPERKINELMER INC | 3,876 | $517.0M | 0.02% | |
| 120 | VBVANGUARD INDEX FDS | 2,700 | $512.0M | 0.02% | |
| 121 | GQ9SPDR GOLD TR | 2,753 | $504.0M | 0.02% | |
| 122 | FLOTISHARES TR | 9,847 | $496.0M | 0.02% | |
| 123 | ITA*ISHARES TR | 4,257 | $490.0M | 0.02% | |
| 124 | PDIPIMCO MUN INCOME FD | 48,971 | $487.0M | 0.02% | |
| 125 | WMTWALMART INC | 3,113 | $459.0M | 0.02% | |
| 126 | BABOEING CO | 1,996 | $424.0M | 0.01% | |
| 127 | IVVISHARES TR | 1,022 | $420.0M | 0.01% | |
| 128 | METAMETA PLATFORMS INC | 1,969 | $417.0M | 0.01% | |
| 129 | SPHDINVESCO EXCH TRADED FD TR II | 9,438 | $398.0M | 0.01% | |
| 130 | VVISA INC | 1,742 | $393.0M | 0.01% | |
| 131 | IWBISHARES TR | 1,708 | $385.0M | 0.01% | |
| 132 | ZIPZIPRECRUITER INC | 24,166 | $385.0M | 0.01% | |
| 133 | IAU*ISHARES GOLD TR | 10,291 | $385.0M | 0.01% | |
| 134 | HDHOME DEPOT INC | 1,302 | $384.0M | 0.01% | |
| 135 | EWBCEAST WEST BANCORP INC | 6,790 | $377.0M | 0.01% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $376.0M | 0.01% | |
| 137 | XLESELECT SECTOR SPDR TR | 4,367 | $362.0M | 0.01% | |
| 138 | SHYISHARES TR | 4,268 | $350.0M | 0.01% | |
| 139 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $349.0M | 0.01% | |
| 140 | DDOMINION ENERGY INC | 6,235 | $349.0M | 0.01% | |
| 141 | ADBEADOBE SYSTEMS INCORPORATED | 897 | $346.0M | 0.01% | |
| 142 | XOPSPDR SER TR | 2,663 | $340.0M | 0.01% | |
| 143 | DWMWISDOMTREE TR | 6,768 | $336.0M | 0.01% | |
| 144 | IWFISHARES TR | 1,341 | $328.0M | 0.01% | |
| 145 | ESGDISHARES TR | 4,537 | $326.0M | 0.01% | |
| 146 | IWRISHARES TR | 4,644 | $325.0M | 0.01% | |
| 147 | LOWLOWES COS INC | 1,537 | $308.0M | 0.01% | |
| 148 | NSCNORFOLK SOUTHN CORP | 1,447 | $307.0M | 0.01% | |
| 149 | DFNMDIMENSIONAL ETF TRUST | 6,212 | $300.0M | 0.01% | |
| 150 | PFEPFIZER INC | 6,896 | $281.0M | 0.01% | |
| 151 | ABBVABBVIE INC | 1,756 | $280.0M | 0.01% | |
| 152 | MTUMISHARES TR | 2,012 | $280.0M | 0.01% | |
| 153 | XNTKSPDR SER TR | 2,167 | $263.0M | 0.01% | |
| 154 | TFCTRUIST FINL CORP | 7,398 | $252.0M | 0.01% | |
| 155 | ARKKARK ETF TR | 6,229 | $251.0M | 0.01% | |
| 156 | QQQINVESCO EXCH TRD SLF IDX FD | 11,865 | $250.0M | 0.01% | |
| 157 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $245.0M | 0.01% | |
| 158 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,036 | $244.0M | 0.01% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,094 | $244.0M | 0.01% | |
| 160 | MUNIPIMCO ETF TR | 4,646 | $243.0M | 0.01% | |
| 161 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $243.0M | 0.01% | |
| 162 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $243.0M | 0.01% | |
| 163 | SCHESCHWAB STRATEGIC TR | 9,822 | $241.0M | 0.01% | |
| 164 | PPHMEURAVID BIOSERVICES INC | 12,715 | $239.0M | 0.01% | |
| 165 | BACBANK AMERICA CORP | 8,064 | $231.0M | 0.01% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 2,360 | $230.0M | 0.01% | |
| 167 | VFHVANGUARD WORLD FDS | 2,909 | $227.0M | 0.01% | |
| 168 | ABTABBOTT LABS | 2,240 | $227.0M | 0.01% | |
| 169 | QYLDGLOBAL X FDS | 13,177 | $226.0M | 0.01% | |
| 170 | SCHXSCHWAB STRATEGIC TR | 4,340 | $210.0M | 0.01% | |
| 171 | TAT&T INC | 10,683 | $205.0M | 0.01% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 606 | $202.0M | 0.01% | |
| 173 | ONSGBPOUTLOOK THERAPEUTICS INC | 15,732 | $17.0M | 0.00% | |
| 174 | —DIGITAL MEDIA SOLUTIONS INC | 13,162 | $15.0M | 0.00% |
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