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 |
|---|---|
WFCWELLS FARGO CO NEW | $610K |
RWKINVESCO EXCH TRADED FD TR II | $606K |
AXPAMERICAN EXPRESS CO | $601K |
VCLTVANGUARD SCOTTSDALE FDS | $599K |
ASMLASML HOLDING N V | $599K |
HEFAISHARES TR | $599K |
SLVISHARES SILVER TR | $587K |
ILCGISHARES TR | $586K |
SCHFSCHWAB STRATEGIC TR | $582K |
BSTPINNOVATOR ETFS TRUST | $574K |
WTVWISDOMTREE TR | $574K |
NFLXNETFLIX INC | $574K |
SYKSTRYKER CORPORATION | $572K |
NVONOVO-NORDISK A S | $571K |
IYEISHARES TR | $568K |
EFVISHARES TR | $566K |
DEDEERE & CO | $559K |
IYCISHARES TR | $557K |
BMYBRISTOL-MYERS SQUIBB CO | $557K |
MOTIVANECK ETF TRUST | $555K |
CATCATERPILLAR INC | $554K |
MARMARRIOTT INTL INC NEW | $552K |
AGGISHARES TR | $549K |
SBUXSTARBUCKS CORP | $547K |
DLSWISDOMTREE TR | $544K |
SCHWSCHWAB CHARLES CORP | $535K |
HTUSCAPITOL SER TR | $535K |
XLFISELECT SECTOR SPDR TR | $520K |
MDLZMONDELEZ INTL INC | $512K |
TTENTOTALENERGIES SE | $508K |
IWBISHARES TR | $507K |
IDV*ISHARES TR | $505K |
RSPNINVESCO EXCHANGE TRADED FD T | $503K |
CSCOCISCO SYS INC | $503K |
AMLPALPS ETF TR | $502K |
CEGCONSTELLATION ENERGY CORP | $499K |
RPGINVESCO EXCHANGE TRADED FD T | $499K |
PPLPPL CORP | $498K |
ITBISHARES TR | $495K |
DBMFLITMAN GREGORY FDS TR | $494K |
BACBANK AMERICA CORP | $491K |
HLTHILTON WORLDWIDE HLDGS INC | $488K |
PFEPFIZER INC | $488K |
ADPAUTOMATIC DATA PROCESSING IN | $482K |
LHXL3HARRIS TECHNOLOGIES INC | $481K |
SPGIS&P GLOBAL INC | $480K |
SDVYFIRST TR EXCHANGE-TRADED FD | $478K |
SCZISHARES TR | $475K |
BCCCGLOBAL X FDS | $475K |
FTAFIRST TR LRG CP VL ALPHADEX | $475K |
DUKDUKE ENERGY CORP NEW | $473K |
TFLOISHARES TR | $472K |
VPUVANGUARD WORLD FD | $472K |
DYNFBLACKROCK ETF TRUST | $471K |
NSCNORFOLK SOUTHN CORP | $468K |
IJSISHARES TR | $466K |
DBEFDBX ETF TR | $462K |
LDURPIMCO ETF TR | $460K |
IWNISHARES TR | $460K |
DDWMWISDOMTREE TR | $454K |
FXUFIRST TR EXCHANGE TRADED FD | $453K |
IJTISHARES TR | $453K |
SPGPINVESCO EXCHANGE TRADED FD T | $451K |
INTUINTUIT | $450K |
VTEBVANGUARD MUN BD FDS | $448K |
BMTABRITISH AMERN TOB PLC | $446K |
FEXFIRST TR LRGE CP CORE ALPHA | $441K |
MGKVANGUARD WORLD FD | $437K |
BPBP PLC | $433K |
IGROISHARES TR | $429K |
FXOFIRST TR EXCHANGE TRADED FD | $426K |
ITWILLINOIS TOOL WKS INC | $422K |
GEVGE VERNOVA INC | $422K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $420K |
XLKSELECT SECTOR SPDR TR | $419K |
MGCVANGUARD WORLD FD | $416K |
KAMOMANAGED PORTFOLIO SERIES | $411K |
PKNREVVITY INC | $410K |
DDOMINION ENERGY INC | $408K |
IVTINVENTRUST PPTYS CORP | $406K |
CMECME GROUP INC | $406K |
BKNGBOOKING HOLDINGS INC | $405K |
FNDFSCHWAB STRATEGIC TR | $405K |
VFMVVANGUARD WELLINGTON FD | $405K |
VTVANGUARD INTL EQUITY INDEX F | $405K |
TJXTJX COS INC NEW | $398K |
BIVVANGUARD BD INDEX FDS | $397K |
TTTRANE TECHNOLOGIES PLC | $396K |
FISVFISERV INC | $392K |
TXNTEXAS INSTRS INC | $391K |
CMCSACOMCAST CORP NEW | $385K |
ISRGINTUITIVE SURGICAL INC | $382K |
ALSALLSTATE CORP | $380K |
KEYKEYCORP | $373K |
ESGDISHARES TR | $372K |
FPFFIRST TR EXCH TRD ALPHDX FD | $371K |
RCLROYAL CARIBBEAN GROUP | $371K |
IYWISHARES TR | $368K |
MDTMEDTRONIC PLC | $367K |
OIHVANECK ETF TRUST | $364K |