SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$3.8T
Holdings
548
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 14,488 | $3.8B | 0.10% | |
| 102 | AVDVAMERICAN CENTY ETF TR | 52,712 | $3.7B | 0.10% | |
| 103 | VOVANGUARD INDEX FDS | 14,157 | $3.7B | 0.10% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 39,027 | $3.6B | 0.09% | |
| 105 | IEMGISHARES INC | 65,444 | $3.5B | 0.09% | |
| 106 | —SIREN ETF TR | 86,720 | $3.5B | 0.09% | |
| 107 | USMVISHARES TR | 36,712 | $3.4B | 0.09% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 41,451 | $3.4B | 0.09% | |
| 109 | VBRVANGUARD INDEX FDS | 18,154 | $3.4B | 0.09% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,361 | $3.1B | 0.08% | |
| 111 | DESWISDOMTREE TR | 96,836 | $3.1B | 0.08% | |
| 112 | IJRISHARES TR | 29,080 | $3.0B | 0.08% | |
| 113 | VXUSVANGUARD STAR FDS | 48,328 | $3.0B | 0.08% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 60,661 | $3.0B | 0.08% | |
| 115 | XOMEXXON MOBIL CORP | 23,567 | $2.8B | 0.07% | |
| 116 | CSXCSX CORP | 94,601 | $2.8B | 0.07% | |
| 117 | MDYGSPDR SER TR | 34,432 | $2.7B | 0.07% | |
| 118 | VOEVANGUARD INDEX FDS | 17,022 | $2.7B | 0.07% | |
| 119 | INTFISHARES TR | 88,504 | $2.7B | 0.07% | |
| 120 | IQLTISHARES TR | 67,794 | $2.7B | 0.07% | |
| 121 | VIGIVANGUARD WHITEHALL FDS | 32,391 | $2.7B | 0.07% | |
| 122 | EQWLINVESCO EXCHANGE TRADED FD T | 26,031 | $2.7B | 0.07% | |
| 123 | SCHASCHWAB STRATEGIC TR | 114,452 | $2.7B | 0.07% | |
| 124 | DFCFDIMENSIONAL ETF TRUST | 63,454 | $2.7B | 0.07% | |
| 125 | IJKISHARES TR | 31,876 | $2.7B | 0.07% | |
| 126 | AIRRFIRST TR EXCHANGE TRADED FD | 38,397 | $2.6B | 0.07% | |
| 127 | ETNEATON CORP PLC | 9,309 | $2.5B | 0.07% | |
| 128 | MINTPIMCO ETF TR | 25,049 | $2.5B | 0.07% | |
| 129 | LVHILEGG MASON ETF INVT | 75,730 | $2.5B | 0.06% | |
| 130 | CGBLCAPITAL GROUP CORE BALANCED | 79,101 | $2.5B | 0.06% | |
| 131 | SPTLSPDR SER TR | 89,589 | $2.4B | 0.06% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 12,567 | $2.4B | 0.06% | |
| 133 | CGXUCAPITAL GROUP INTL FOCUS EQT | 96,350 | $2.4B | 0.06% | |
| 134 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,227 | $2.3B | 0.06% | |
| 135 | MTUMISHARES TR | 11,593 | $2.3B | 0.06% | |
| 136 | VNQVANGUARD INDEX FDS | 24,642 | $2.2B | 0.06% | |
| 137 | IHIISHARES TR | 36,701 | $2.2B | 0.06% | |
| 138 | PGRPROGRESSIVE CORP | 7,679 | $2.2B | 0.06% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 2,258 | $2.1B | 0.06% | |
| 140 | DFICDIMENSIONAL ETF TRUST | 74,774 | $2.1B | 0.05% | |
| 141 | SCHPSCHWAB STRATEGIC TR | 74,053 | $2.0B | 0.05% | |
| 142 | USIGISHARES TR | 38,167 | $1.9B | 0.05% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 3,769 | $1.9B | 0.05% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 3,661 | $1.9B | 0.05% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 7,643 | $1.9B | 0.05% | |
| 146 | SMLFISHARES TR | 29,242 | $1.8B | 0.05% | |
| 147 | IXJISHARES TR | 19,923 | $1.8B | 0.05% | |
| 148 | FXGFIRST TR EXCHANGE TRADED FD | 27,495 | $1.8B | 0.05% | |
| 149 | FTLSFIRST TR EXCH TRADED FD III | 27,998 | $1.8B | 0.05% | |
| 150 | XLYSELECT SECTOR SPDR TR | 9,035 | $1.8B | 0.05% | |
| 151 | PSFFPACER FDS TR | 62,395 | $1.8B | 0.05% | |
| 152 | COWZPACER FDS TR | 32,286 | $1.8B | 0.05% | |
| 153 | JNJJOHNSON & JOHNSON | 10,615 | $1.8B | 0.05% | |
| 154 | AMGNAMGEN INC | 5,576 | $1.7B | 0.05% | |
| 155 | JGROJ P MORGAN EXCHANGE TRADED F | 23,438 | $1.7B | 0.05% | |
| 156 | EEMVISHARES INC | 29,642 | $1.7B | 0.05% | |
| 157 | DDTOINNOVATOR ETFS TRUST | 54,797 | $1.7B | 0.05% | |
| 158 | XARSPDR SER TR | 10,689 | $1.7B | 0.05% | |
| 159 | VVVANGUARD INDEX FDS | 6,635 | $1.7B | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 10,493 | $1.7B | 0.04% | |
| 161 | DFSDDIMENSIONAL ETF TRUST | 33,814 | $1.6B | 0.04% | |
| 162 | FGSMADVISORS INNER CIRCLE FD II | 64,737 | $1.6B | 0.04% | |
| 163 | VHTVANGUARD WORLD FD | 6,012 | $1.6B | 0.04% | |
| 164 | EFAVISHARES TR | 20,375 | $1.6B | 0.04% | |
| 165 | USFRWISDOMTREE TR | 31,487 | $1.6B | 0.04% | |
| 166 | JXIISHARES TR | 22,892 | $1.6B | 0.04% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 60,233 | $1.6B | 0.04% | |
| 168 | EMGFISHARES INC | 33,730 | $1.6B | 0.04% | |
| 169 | BKLNINVESCO EXCH TRADED FD TR II | 75,537 | $1.6B | 0.04% | |
| 170 | FDNFIRST TR EXCHANGE-TRADED FD | 7,025 | $1.6B | 0.04% | |
| 171 | VVISA INC | 4,430 | $1.6B | 0.04% | |
| 172 | XLISELECT SECTOR SPDR TR | 11,754 | $1.5B | 0.04% | |
| 173 | VOTVANGUARD INDEX FDS | 6,274 | $1.5B | 0.04% | |
| 174 | GQ9SPDR GOLD TR | 5,231 | $1.5B | 0.04% | |
| 175 | VFHVANGUARD WORLD FD | 12,478 | $1.5B | 0.04% | |
| 176 | DFLVDIMENSIONAL ETF TRUST | 46,828 | $1.4B | 0.04% | |
| 177 | FLCEADVISORS INNER CIRCLE FD II | 58,315 | $1.4B | 0.04% | |
| 178 | PGPROCTER AND GAMBLE CO | 8,243 | $1.4B | 0.04% | |
| 179 | ABBVABBVIE INC | 6,530 | $1.4B | 0.04% | |
| 180 | DUHPDIMENSIONAL ETF TRUST | 40,468 | $1.3B | 0.04% | |
| 181 | FPXFIRST TR EXCHANGE-TRADED FD | 11,788 | $1.3B | 0.03% | |
| 182 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,050 | $1.3B | 0.03% | |
| 183 | RDVYFIRST TR EXCHANGE TRADED FD | 22,352 | $1.3B | 0.03% | |
| 184 | DFEMDIMENSIONAL ETF TRUST | 47,633 | $1.3B | 0.03% | |
| 185 | ACWVISHARES INC | 10,811 | $1.3B | 0.03% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 6,409 | $1.2B | 0.03% | |
| 187 | PSTPINNOVATOR ETFS TRUST | 38,065 | $1.2B | 0.03% | |
| 188 | FINTADVISORS INNER CIRCLE FD II | 45,645 | $1.2B | 0.03% | |
| 189 | EEMISHARES TR | 26,570 | $1.2B | 0.03% | |
| 190 | ELVELEVANCE HEALTH INC | 2,648 | $1.2B | 0.03% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 45,941 | $1.2B | 0.03% | |
| 192 | MGVVANGUARD WORLD FD | 8,922 | $1.1B | 0.03% | |
| 193 | DFATDIMENSIONAL ETF TRUST | 22,207 | $1.1B | 0.03% | |
| 194 | IBBISHARES TR | 8,857 | $1.1B | 0.03% | |
| 195 | HDHOME DEPOT INC | 3,089 | $1.1B | 0.03% | |
| 196 | RBUFINNOVATOR ETFS TRUST | 43,346 | $1.1B | 0.03% | |
| 197 | AQLTISHARES TR | 49,091 | $1.1B | 0.03% | |
| 198 | AQLTISHARES TR | 14,782 | $1.1B | 0.03% | |
| 199 | IUSBISHARES TR | 24,258 | $1.1B | 0.03% | |
| 200 | XMMOINVESCO EXCHANGE TRADED FD T | 9,748 | $1.1B | 0.03% |