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	Shares	Value	% Portfolio
401	HEIHEICO CORP NEW	1,722	$363K	0.01%
402	VOOVVANGUARD ADMIRAL FDS INC	1,953	$360K	0.01%
403	FDXFEDEX CORP	1,473	$359K	0.01%
404	DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$356K	0.01%
405	PEOEXELON CORP	7,722	$356K	0.01%
406	COPCONOCOPHILLIPS	3,366	$354K	0.01%
407	VDCVANGUARD WORLD FD	1,605	$351K	0.01%
408	HCIHCI GROUP INC	2,350	$351K	0.01%
409	FBINFORTUNE BRANDS INNOVATIONS I	5,748	$350K	0.01%
410	ESGEISHARES INC	9,958	$348K	0.01%
411	MOALTRIA GROUP INC	5,787	$347K	0.01%
412	CGMUCAPITAL GRP FIXED INCM ETF T	12,946	$347K	0.01%
413	DHRDANAHER CORPORATION	1,687	$346K	0.01%
414	VLOVALERO ENERGY CORP	2,602	$344K	0.01%
415	FDECFIRST TR EXCHNG TRADED FD VI	7,902	$343K	0.01%
416	VICIVICI PPTYS INC	10,480	$342K	0.01%
417	QYLDGLOBAL X FDS	20,534	$341K	0.01%
418	FXLFIRST TR EXCHANGE TRADED FD	2,574	$340K	0.01%
419	NCLHNORWEGIAN CRUISE LINE HLDG L	17,852	$338K	0.01%
420	KLACKLA CORP	489	$332K	0.01%
421	MRSHMARSH & MCLENNAN COS INC	1,361	$332K	0.01%
422	QCOMQUALCOMM INC	2,156	$331K	0.01%
423	UNPUNION PAC CORP	1,402	$331K	0.01%
424	TRPTC ENERGY CORP	6,933	$327K	0.01%
425	PJULINNOVATOR ETFS TRUST	8,003	$322K	0.01%
426	SOSOUTHERN CO	3,496	$321K	0.01%
427	ROSTROSS STORES INC	2,505	$320K	0.01%
428	MAXJISHARES TR	12,385	$319K	0.01%
429	VCRVANGUARD WORLD FD	981	$319K	0.01%
430	ESGVVANGUARD WORLD FD	3,206	$314K	0.01%
431	PLTRPALANTIR TECHNOLOGIES INC	3,717	$314K	0.01%
432	PAUGINNOVATOR ETFS TRUST	8,248	$312K	0.01%
433	GJANFIRST TR EXCHNG TRADED FD VI	8,245	$311K	0.01%
434	KMIKINDER MORGAN INC DEL	10,864	$310K	0.01%
435	AMEAMETEK INC	1,784	$307K	0.01%
436	RWLINVESCO EXCH TRADED FD TR II	3,088	$307K	0.01%
437	PHOINVESCO EXCHANGE TRADED FD T	4,751	$307K	0.01%
438	MBBISHARES TR	3,263	$306K	0.01%
439	ARCCARES CAPITAL CORP	13,808	$306K	0.01%
440	BUDANHEUSER BUSCH INBEV SA/NV	4,963	$306K	0.01%
441	PMAYINNOVATOR ETFS TRUST	8,515	$305K	0.01%
442	ACNACCENTURE PLC IRELAND	963	$301K	0.01%
443	PAYXPAYCHEX INC	1,939	$299K	0.01%
444	DFUVDIMENSIONAL ETF TRUST	7,219	$297K	0.01%
445	WMWASTE MGMT INC DEL	1,285	$297K	0.01%
446	FEPFIRST TR EXCH TRD ALPHDX FD	7,245	$296K	0.01%
447	KRKROGER CO	4,314	$292K	0.01%
448	AMDADVANCED MICRO DEVICES INC	2,814	$289K	0.01%
449	VOOGVANGUARD ADMIRAL FDS INC	848	$284K	0.01%
450	ESGUISHARES TR	2,311	$282K	0.01%
451	OKEONEOK INC NEW	2,838	$282K	0.01%
452	NZFNUVEEN MUNICIPAL CREDIT INC	23,020	$282K	0.01%
453	ESSAESSA BANCORP INC	14,929	$281K	0.01%
454	TLHISHARES TR	2,708	$281K	0.01%
455	CNCCENTENE CORP DEL	4,620	$280K	0.01%
456	AXONAXON ENTERPRISE INC	532	$280K	0.01%
457	ARKKARK ETF TR	5,870	$279K	0.01%
458	TMFGRBB FD INC	10,052	$278K	0.01%
459	SPYGSPDR SER TR	3,445	$277K	0.01%
460	IVZINVESCO EXCHANGE TRADED FD T	2,555	$267K	0.01%
461	LGLVSPDR SER TR	1,535	$267K	0.01%
462	LINLINDE PLC	572	$266K	0.01%
463	XMVMINVESCO EXCHANGE TRADED FD T	5,045	$266K	0.01%
464	CNPCENTERPOINT ENERGY INC	7,341	$266K	0.01%
465	AFLAFLAC INC	2,385	$265K	0.01%
466	FYTFIRST TR EXCHANGE-TRADED ALP	5,314	$264K	0.01%
467	FOCTFIRST TR EXCHNG TRADED FD VI	6,363	$264K	0.01%
468	HIGHARTFORD INSURANCE GROUP INC	2,134	$264K	0.01%
469	CFAVICTORY PORTFOLIOS II	3,082	$260K	0.01%
470	FSEPFIRST TR EXCHNG TRADED FD VI	5,830	$260K	0.01%
471	BSCQINVESCO EXCH TRD SLF IDX FD	13,224	$258K	0.01%
472	FSKFS KKR CAP CORP	12,287	$257K	0.01%
473	VFMOVANGUARD WELLINGTON FD	1,677	$254K	0.01%
474	SPYVSPDR SER TR	4,983	$254K	0.01%
475	ACIOETF SER SOLUTIONS	6,576	$254K	0.01%
476	SPYXSPDR SER TR	5,542	$254K	0.01%
477	AVUVAMERICAN CENTY ETF TR	2,903	$253K	0.01%
478	AONAON PLC	629	$251K	0.01%
479	BSCPINVESCO EXCH TRD SLF IDX FD	12,036	$249K	0.01%
480	QDECFIRST TR EXCHNG TRADED FD VI	9,481	$248K	0.01%
481	BSCRINVESCO EXCH TRD SLF IDX FD	12,607	$247K	0.01%
482	MIGAMICROSTRATEGY INC	856	$247K	0.01%
483	MPCMARATHON PETE CORP	1,641	$239K	0.01%
484	BBJPJ P MORGAN EXCHANGE TRADED F	4,259	$239K	0.01%
485	REGNREGENERON PHARMACEUTICALS	374	$237K	0.01%
486	EFGISHARES TR	2,369	$237K	0.01%
487	IRINGERSOLL RAND INC	2,942	$235K	0.01%
488	KWEBKRANESHARES TRUST	6,720	$235K	0.01%
489	MGMMGM RESORTS INTERNATIONAL	7,900	$234K	0.01%
490	IBITISHARES BITCOIN TRUST ETF	4,973	$233K	0.01%
491	FJANFIRST TR EXCHNG TRADED FD VI	5,224	$232K	0.01%
492	DIMWISDOMTREE TR	3,500	$232K	0.01%
493	ALBALBEMARLE CORP	3,215	$232K	0.01%
494	IXGISHARES TR	2,242	$231K	0.01%
495	HSCZISHARES TR	7,170	$231K	0.01%
496	BINCBLACKROCK ETF TRUST II	4,404	$231K	0.01%
497	VFLOVICTORY PORTFOLIOS II	6,717	$230K	0.01%
498	PJANINNOVATOR ETFS TRUST	5,550	$230K	0.01%
499	TOWNTOWNEBANK PORTSMOUTH VA	6,727	$230K	0.01%
500	SHOPSHOPIFY INC	2,399	$229K	0.01%

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