SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3538.1T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,767 | $786.7B | 0.02% | |
| 102 | VLUEISHARES TR | 6,733 | $729.2B | 0.02% | |
| 103 | NULVNUSHARES ETF TR | 18,337 | $712.6B | 0.02% | |
| 104 | JNJJOHNSON & JOHNSON | 4,195 | $663.7B | 0.02% | |
| 105 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,047 | $660.5B | 0.02% | |
| 106 | NVGNUVEEN AMT FREE MUN CR INC F | 53,398 | $648.8B | 0.02% | |
| 107 | GQ9SPDR GOLD TR | 3,131 | $644.1B | 0.02% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,287 | $636.8B | 0.02% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 10,011 | $621.3B | 0.02% | |
| 110 | DWDMORGAN STANLEY | 6,451 | $607.4B | 0.02% | |
| 111 | QYLDGLOBAL X FDS | 33,226 | $595.1B | 0.02% | |
| 112 | VOOVANGUARD INDEX FDS | 1,204 | $579.1B | 0.02% | |
| 113 | HDHOME DEPOT INC | 1,492 | $572.5B | 0.02% | |
| 114 | RPGINVESCO EXCHANGE TRADED FD T | 14,800 | $543.5B | 0.02% | |
| 115 | IWRISHARES TR | 6,418 | $539.7B | 0.02% | |
| 116 | DISDISNEY WALT CO | 4,360 | $533.6B | 0.02% | |
| 117 | ITA*ISHARES TR | 3,914 | $516.3B | 0.01% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 12,519 | $488.5B | 0.01% | |
| 119 | VVISA INC | 1,748 | $488.0B | 0.01% | |
| 120 | IHIISHARES TR | 8,184 | $479.5B | 0.01% | |
| 121 | KIESPDR SER TR | 9,000 | $468.6B | 0.01% | |
| 122 | ADBEADOBE INC | 873 | $440.5B | 0.01% | |
| 123 | IAU*ISHARES GOLD TR | 10,166 | $427.1B | 0.01% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $412.4B | 0.01% | |
| 125 | PKNREVVITY INC | 3,876 | $407.0B | 0.01% | |
| 126 | GOOGALPHABET INC | 2,628 | $400.1B | 0.01% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,066 | $394.6B | 0.01% | |
| 128 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,535 | $370.2B | 0.01% | |
| 129 | BABOEING CO | 1,847 | $356.4B | 0.01% | |
| 130 | SHYISHARES TR | 4,268 | $349.0B | 0.01% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 8,166 | $342.6B | 0.01% | |
| 132 | ESGDISHARES TR | 4,252 | $339.8B | 0.01% | |
| 133 | DDOMINION ENERGY INC | 6,805 | $334.7B | 0.01% | |
| 134 | IWBISHARES TR | 1,141 | $328.6B | 0.01% | |
| 135 | EPAMEPAM SYS INC | 1,178 | $325.4B | 0.01% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 802 | $318.8B | 0.01% | |
| 137 | ABBVABBVIE INC | 1,739 | $316.6B | 0.01% | |
| 138 | MUBISHARES TR | 2,849 | $306.6B | 0.01% | |
| 139 | TMFGRBB FD INC | 10,052 | $304.7B | 0.01% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 5,825 | $303.8B | 0.01% | |
| 141 | LOWLOWES COS INC | 1,165 | $296.6B | 0.01% | |
| 142 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,426 | $294.3B | 0.01% | |
| 143 | NSCNORFOLK SOUTHN CORP | 1,151 | $293.3B | 0.01% | |
| 144 | DWMWISDOMTREE TR | 5,299 | $290.4B | 0.01% | |
| 145 | PFEPFIZER INC | 10,384 | $288.1B | 0.01% | |
| 146 | APLEAPPLE HOSPITALITY REIT INC | 17,573 | $287.8B | 0.01% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 383 | $280.5B | 0.01% | |
| 148 | TFCTRUIST FINL CORP | 6,906 | $269.2B | 0.01% | |
| 149 | KNSLKINSALE CAP GROUP INC | 509 | $267.1B | 0.01% | |
| 150 | XNTKSPDR SER TR | 1,446 | $263.7B | 0.01% | |
| 151 | XLFSELECT SECTOR SPDR TR | 6,202 | $261.2B | 0.01% | |
| 152 | IJRISHARES TR | 2,345 | $259.1B | 0.01% | |
| 153 | ARKKARK ETF TR | 5,118 | $256.3B | 0.01% | |
| 154 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $249.4B | 0.01% | |
| 155 | CELHCELSIUS HLDGS INC | 3,000 | $248.8B | 0.01% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 988 | $246.9B | 0.01% | |
| 157 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,036 | $245.9B | 0.01% | |
| 158 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $244.0B | 0.01% | |
| 159 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $243.2B | 0.01% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 1,339 | $241.7B | 0.01% | |
| 161 | ABTABBOTT LABS | 2,115 | $240.4B | 0.01% | |
| 162 | COWZPACER FDS TR | 3,985 | $231.6B | 0.01% | |
| 163 | DKNGDRAFTKINGS INC NEW | 4,862 | $220.8B | 0.01% | |
| 164 | ALSALLSTATE CORP | 1,271 | $219.9B | 0.01% | |
| 165 | ESGEISHARES INC | 6,809 | $219.5B | 0.01% | |
| 166 | SHOPSHOPIFY INC | 2,815 | $217.2B | 0.01% | |
| 167 | AXSMAXSOME THERAPEUTICS INC | 2,632 | $210.0B | 0.01% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 3,572 | $207.6B | 0.01% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $206.1B | 0.01% | |
| 170 | MTUMISHARES TR | 1,088 | $203.8B | 0.01% | |
| 171 | BXBLACKSTONE INC | 1,548 | $203.4B | 0.01% | |
| 172 | BACBANK AMERICA CORP | 5,288 | $200.5B | 0.01% | |
| 173 | TAT&T INC | 11,067 | $194.8B | 0.01% | |
| 174 | SHBISHORE BANCSHARES INC | 11,594 | $133.3B | 0.00% | |
| 175 | PPHMEURAVID BIOSERVICES INC | 12,715 | $85.2B | 0.00% | |
| 176 | —ZAPP ELEC VEHS GROUP LTD | 12,000 | $3.0B | 0.00% |
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