SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$3.5B

Holdings

176

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	4,974,594	$516.0M	14.58%
2	FIXDFIRST TR EXCHNG TRADED FD VI	6,767,926	$294.0M	8.31%
3	TOTLSSGA ACTIVE ETF TR	7,072,828	$282.0M	7.97%
4	VUGVANGUARD INDEX FDS	714,064	$245.0M	6.92%
5	SPDWSPDR INDEX SHS FDS	5,947,385	$213.0M	6.02%
6	FNDXSCHWAB STRATEGIC TR	2,660,933	$179.0M	5.06%
7	USFRWISDOMTREE TR	2,447,887	$122.0M	3.45%
8	XLISELECT SECTOR SPDR TR	708,254	$89.0M	2.52%
9	IGMISHARES TR	1,009,071	$86.0M	2.43%
10	XLVSELECT SECTOR SPDR TR	593,073	$86.0M	2.43%
11	CGGRCAPITAL GROUP GROWTH ETF	2,280,061	$72.0M	2.04%
12	AMZNAMAZON COM INC	324,629	$58.0M	1.64%
13	MSFTMICROSOFT CORP	137,688	$56.0M	1.58%
14	MAMASTERCARD INCORPORATED	114,846	$54.0M	1.53%
15	CRMSALESFORCE INC	177,939	$53.0M	1.50%
16	METMETLIFE INC	723,491	$52.0M	1.47%
17	WMTWALMART INC	882,795	$52.0M	1.47%
18	GOOGLALPHABET INC	347,303	$52.0M	1.47%
19	AAPLAPPLE INC	308,396	$52.0M	1.47%
20	METAMETA PLATFORMS INC	108,155	$52.0M	1.47%
21	CVXCHEVRON CORP NEW	334,778	$52.0M	1.47%
22	DEDEERE & CO	126,477	$51.0M	1.44%
23	CSCOCISCO SYS INC	963,468	$47.0M	1.33%
24	VTVVANGUARD INDEX FDS	265,073	$43.0M	1.22%
25	IDEVISHARES TR	595,747	$39.0M	1.10%
26	VYMIVANGUARD WHITEHALL FDS	335,495	$22.0M	0.62%
27	FCXFREEPORT-MCMORAN INC	373,031	$17.0M	0.48%
28	IDV*ISHARES TR	642,721	$17.0M	0.48%
29	MRKMERCK & CO INC	127,854	$16.0M	0.45%
30	NEENEXTERA ENERGY INC	263,517	$16.0M	0.45%
31	AMATAPPLIED MATLS INC	81,632	$16.0M	0.45%
32	SPEMSPDR INDEX SHS FDS	445,102	$15.0M	0.42%
33	PLDPROLOGIS INC.	117,221	$14.0M	0.40%
34	CWISPDR INDEX SHS FDS	488,421	$13.0M	0.37%
35	DEMWISDOMTREE TR	317,234	$12.0M	0.34%
36	SLYVSPDR SER TR	112,601	$9.0M	0.25%
37	JMUBJ P MORGAN EXCHANGE TRADED F	147,472	$7.2M	0.20%
38	SLYGSPDR SER TR	91,317	$7.0M	0.20%
39	SPABSPDR SER TR	296,803	$7.0M	0.20%
40	DONWISDOMTREE TR	138,809	$6.0M	0.17%
41	VXFVANGUARD INDEX FDS	34,643	$5.6M	0.16%
42	AVDEAMERICAN CENTY ETF TR	89,081	$5.0M	0.14%
43	DESWISDOMTREE TR	175,830	$5.0M	0.14%
44	VWOVANGUARD INTL EQUITY INDEX F	154,298	$5.0M	0.14%
45	VYMVANGUARD WHITEHALL FDS	42,886	$5.0M	0.14%
46	SPYSPDR S&P 500 ETF TR	8,744	$4.3M	0.12%
47	IVWISHARES TR	62,715	$4.0M	0.11%
48	MDYVSPDR SER TR	64,140	$4.0M	0.11%
49	IJJISHARES TR	39,256	$4.0M	0.11%
50	GSIEGOLDMAN SACHS ETF TR	133,424	$3.9M	0.11%
51	PGPROCTER AND GAMBLE CO	26,519	$3.9M	0.11%
52	JMOMJ P MORGAN EXCHANGE TRADED F	86,770	$3.9M	0.11%
53	ELVELEVANCE HEALTH INC	7,720	$3.7M	0.11%
54	VTIVANGUARD INDEX FDS	12,136	$3.1M	0.09%
55	MDYGSPDR SER TR	49,080	$3.0M	0.08%
56	IJKISHARES TR	45,990	$3.0M	0.08%
57	—ZAPP ELEC VEHS GROUP LTD	12,000	$3.0M	0.08%
58	CDWCDW CORP	13,269	$2.9M	0.08%
59	WCNWASTE CONNECTIONS INC	18,489	$2.8M	0.08%
60	JJACOBS SOLUTIONS INC	20,731	$2.8M	0.08%
61	BAHBOOZ ALLEN HAMILTON HLDG COR	21,152	$2.8M	0.08%
62	TMUST-MOBILE US INC	18,520	$2.7M	0.08%
63	PEPPEPSICO INC	17,239	$2.7M	0.08%
64	JBLJABIL INC	22,557	$2.7M	0.08%
65	REEVEREST GROUP LTD	7,529	$2.7M	0.08%
66	LHLABORATORY CORP AMER HLDGS	13,232	$2.7M	0.08%
67	MDLZMONDELEZ INTL INC	40,518	$2.7M	0.08%
68	DOXAMDOCS LTD	31,726	$2.7M	0.08%
69	TDYTELEDYNE TECHNOLOGIES INC	5,842	$1.6M	0.05%
70	NDQINVESCO QQQ TR	5,085	$1.5M	0.04%
71	FNDASCHWAB STRATEGIC TR	25,801	$1.3M	0.04%
72	VIGVANGUARD SPECIALIZED FUNDS	8,769	$1.3M	0.04%
73	VOEVANGUARD INDEX FDS	8,028	$1.3M	0.04%
74	VOTVANGUARD INDEX FDS	5,214	$1.2M	0.03%
75	SMLFISHARES TR	18,678	$1.2M	0.03%
76	BKLNINVESCO EXCH TRADED FD TR II	59,493	$1.2M	0.03%
77	TSLATESLA INC	6,697	$1.2M	0.03%
78	XOMEXXON MOBIL CORP	13,726	$1.1M	0.03%
79	JPMJPMORGAN CHASE & CO	5,242	$1.0M	0.03%
80	AJGGALLAGHER ARTHUR J & CO	6,283	$1.0M	0.03%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	2,468	$1.0M	0.03%
82	XMMOINVESCO EXCHANGE TRADED FD T	8,791	$1.0M	0.03%
83	VHTVANGUARD WORLD FD	4,439	$1.0M	0.03%
84	IJSISHARES TR	9,732	$1.0M	0.03%
85	TFLOISHARES TR	27,114	$1.0M	0.03%
86	JEPIJ P MORGAN EXCHANGE TRADED F	29,378	$1.0M	0.03%
87	VGTVANGUARD WORLD FD	3,531	$1.0M	0.03%
88	VEAVANGUARD TAX-MANAGED FDS	19,360	$971K	0.03%
89	IVVISHARES TR	1,842	$968K	0.03%
90	XLFISELECT SECTOR SPDR TR	12,232	$934K	0.03%
91	VBKVANGUARD INDEX FDS	3,535	$922K	0.03%
92	IJTISHARES TR	6,572	$859K	0.02%
93	USHYISHARES TR	23,220	$850K	0.02%
94	NULGNUSHARES ETF TR	11,113	$848K	0.02%
95	NVDANVIDIA CORPORATION	4,510	$845K	0.02%
96	FFORD MTR CO DEL	59,861	$795K	0.02%
97	AMGNAMGEN INC	2,767	$787K	0.02%
98	VLUEISHARES TR	6,733	$729K	0.02%
99	NULVNUSHARES ETF TR	18,337	$713K	0.02%
100	JNJJOHNSON & JOHNSON	4,195	$664K	0.02%

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