SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$3.8B
Holdings
548
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (548 positions)
| Stock | Value |
|---|---|
VONGVANGUARD SCOTTSDALE FDS | $1.1M |
TAT&T INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
VTIPVANGUARD MALVERN FDS | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
HDVISHARES TR | $1.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.1M |
PEYINVESCO EXCHANGE TRADED FD T | $1.1M |
DVYEISHARES INC | $1.0M |
KXIISHARES TR | $1.0M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.0M |
FCBDADVISORS INNER CIRCLE FD II | $1.0M |
QUALISHARES TR | $1.0M |
IEFISHARES TR | $1.0M |
CALFPACER FDS TR | $1.0M |
GEGE AEROSPACE | $1.0M |
SPLVINVESCO EXCH TRADED FD TR II | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
MRKMERCK & CO INC | $999K |
MCDMCDONALDS CORP | $997K |
VCSHVANGUARD SCOTTSDALE FDS | $995K |
RTXRTX CORPORATION | $989K |
ITA*ISHARES TR | $981K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $980K |
VEUVANGUARD INTL EQUITY INDEX F | $973K |
BILSPDR SER TR | $957K |
NULGNUSHARES ETF TR | $955K |
ABTABBOTT LABS | $945K |
RSPINVESCO EXCHANGE TRADED FD T | $942K |
BXBLACKSTONE INC | $921K |
SCHBSCHWAB STRATEGIC TR | $920K |
CIBRFIRST TR EXCHANGE TRADED FD | $917K |
GPIQGOLDMAN SACHS ETF TR | $917K |
VBKVANGUARD INDEX FDS | $906K |
VDEVANGUARD WORLD FD | $905K |
FOPCADVISORS INNER CIRCLE FD II | $900K |
QTECFIRST TR NASDAQ 100 TECH IND | $896K |
KOCOCA COLA CO | $888K |
SCHESCHWAB STRATEGIC TR | $887K |
DGROISHARES TR | $882K |
PHPARKER-HANNIFIN CORP | $880K |
IJHISHARES TR | $871K |
NULVNUSHARES ETF TR | $870K |
BABOEING CO | $855K |
SMHVANECK ETF TRUST | $844K |
BNDVANGUARD BD INDEX FDS | $840K |
SGOVISHARES TR | $838K |
DISDISNEY WALT CO | $830K |
RSPUINVESCO EXCHANGE TRADED FD T | $822K |
TIPISHARES TR | $821K |
FDLFIRST TR MORNINGSTAR DIVID L | $818K |
BABAALIBABA GROUP HLDG LTD | $808K |
TDVGT ROWE PRICE ETF INC | $802K |
DWDMORGAN STANLEY | $795K |
IAU*ISHARES GOLD TR | $793K |
IYHISHARES TR | $792K |
BUFRFIRST TR EXCHNG TRADED FD VI | $791K |
TFSLTFS FINL CORP | $782K |
GSGOLDMAN SACHS GROUP INC | $779K |
EMBISHARES TR | $778K |
IVEISHARES TR | $775K |
SCHVSCHWAB STRATEGIC TR | $774K |
FJUNFIRST TR EXCHNG TRADED FD VI | $773K |
RXIISHARES TR | $767K |
IWPISHARES TR | $757K |
ORCLORACLE CORP | $752K |
IWRISHARES TR | $745K |
IFRAISHARES TR | $737K |
FAIFIRST TR EXCHANGE TRADED FD | $730K |
FNDASCHWAB STRATEGIC TR | $726K |
SAPSAP SE | $724K |
AQLTISHARES TR | $723K |
SHELSHELL PLC | $720K |
CARRCARRIER GLOBAL CORPORATION | $706K |
DFASDIMENSIONAL ETF TRUST | $705K |
HELOJ P MORGAN EXCHANGE TRADED F | $687K |
FFORD MTR CO | $685K |
IGFISHARES TR | $679K |
LMTLOCKHEED MARTIN CORP | $678K |
HEGDLISTED FD TR | $677K |
SCHOSCHWAB STRATEGIC TR | $672K |
BACVERIZON COMMUNICATIONS INC | $663K |
HBANHUNTINGTON BANCSHARES INC | $663K |
IWDISHARES TR | $661K |
AZNASTRAZENECA PLC | $659K |
TFCTRUIST FINL CORP | $658K |
PEPPEPSICO INC | $656K |
IWFISHARES TR | $655K |
LOWLOWES COS INC | $652K |
HONHONEYWELL INTL INC | $650K |
MUBISHARES TR | $638K |
VFMFVANGUARD WELLINGTON FD | $630K |
BFKBLACKROCK MUN INCOME TR | $628K |
NVGNUVEEN AMT FREE MUN CR INC F | $627K |
DONSPDR DOW JONES INDL AVERAGE | $625K |
FUTYFIDELITY COVINGTON TRUST | $620K |
VLUEISHARES TR | $619K |
DFACDIMENSIONAL ETF TRUST | $618K |
FMAYFIRST TR EXCHNG TRADED FD VI | $615K |
DINTDAVIS FUNDAMENTAL ETF TR | $613K |