SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$2.2T
Holdings
160
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,655 | $647.0M | 0.03% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,609 | $645.0M | 0.03% | |
| 103 | FISVFISERV INC | 5,945 | $636.0M | 0.03% | |
| 104 | ARKKARK ETF TR | 4,597 | $601.0M | 0.03% | |
| 105 | PKNPERKINELMER INC | 3,876 | $598.0M | 0.03% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,090 | $581.0M | 0.03% | |
| 107 | AJGGALLAGHER ARTHUR J & CO | 4,136 | $579.0M | 0.03% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 979 | $573.0M | 0.03% | |
| 109 | —PIMCO DYNAMIC CR INCOME FD | 25,199 | $564.0M | 0.03% | |
| 110 | METAFACEBOOK INC | 1,606 | $558.0M | 0.03% | |
| 111 | TAT&T INC | 18,947 | $545.0M | 0.02% | |
| 112 | EWBCEAST WEST BANCORP INC | 7,534 | $540.0M | 0.02% | |
| 113 | VVISA INC | 2,199 | $514.0M | 0.02% | |
| 114 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,047 | $507.0M | 0.02% | |
| 115 | NVDANVIDIA CORPORATION | 633 | $506.0M | 0.02% | |
| 116 | USMVISHARES TR | 6,740 | $496.0M | 0.02% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 8,415 | $471.0M | 0.02% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 7,246 | $459.0M | 0.02% | |
| 119 | BABOEING CO | 1,828 | $438.0M | 0.02% | |
| 120 | ITA*ISHARES TR | 3,957 | $433.0M | 0.02% | |
| 121 | GQ9SPDR GOLD TR | 2,610 | $432.0M | 0.02% | |
| 122 | BACBK OF AMERICA CORP | 10,257 | $423.0M | 0.02% | |
| 123 | TFCTRUIST FINL CORP | 7,381 | $410.0M | 0.02% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,066 | $404.0M | 0.02% | |
| 125 | IAU*ISHARES GOLD TR | 11,171 | $377.0M | 0.02% | |
| 126 | HDHOME DEPOT INC | 1,131 | $361.0M | 0.02% | |
| 127 | AQLTISHARES TR | 4,637 | $347.0M | 0.02% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 889 | $344.0M | 0.02% | |
| 129 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $343.0M | 0.02% | |
| 130 | VXFVANGUARD INDEX FDS | 1,755 | $331.0M | 0.01% | |
| 131 | PFEPFIZER INC | 8,415 | $329.0M | 0.01% | |
| 132 | PPHMEURAVID BIOSERVICES INC | 12,715 | $326.0M | 0.01% | |
| 133 | PGPROCTER AND GAMBLE CO | 2,408 | $325.0M | 0.01% | |
| 134 | KSUEURKANSAS CITY SOUTHERN | 1,070 | $303.0M | 0.01% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,048 | $301.0M | 0.01% | |
| 136 | ABBVABBVIE INC | 2,622 | $296.0M | 0.01% | |
| 137 | CMCSACOMCAST CORP NEW | 5,172 | $294.0M | 0.01% | |
| 138 | ESGDISHARES TR | 3,663 | $289.0M | 0.01% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 2,780 | $289.0M | 0.01% | |
| 140 | XLBSELECT SECTOR SPDR TR | 3,512 | $289.0M | 0.01% | |
| 141 | PKBINVESCO EXCHANGE TRADED FD T | 5,706 | $283.0M | 0.01% | |
| 142 | SHOPSHOPIFY INC | 193 | $282.0M | 0.01% | |
| 143 | NSCNORFOLK SOUTHN CORP | 1,061 | $282.0M | 0.01% | |
| 144 | LDURPIMCO ETF TR | 2,767 | $281.0M | 0.01% | |
| 145 | ABTABBOTT LABS | 2,352 | $272.0M | 0.01% | |
| 146 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $246.0M | 0.01% | |
| 147 | MMM3M CO | 1,216 | $241.0M | 0.01% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 2,816 | $240.0M | 0.01% | |
| 149 | INTCINTEL CORP | 4,191 | $235.0M | 0.01% | |
| 150 | PEPPEPSICO INC | 1,572 | $233.0M | 0.01% | |
| 151 | ZTSZOETIS INC | 1,239 | $230.0M | 0.01% | |
| 152 | MUNIPIMCO ETF TR | 4,005 | $227.0M | 0.01% | |
| 153 | LDEMISHARES TR | 3,392 | $223.0M | 0.01% | |
| 154 | KOCOCA COLA CO | 4,094 | $221.0M | 0.01% | |
| 155 | MCDMCDONALDS CORP | 933 | $215.0M | 0.01% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 928 | $210.0M | 0.01% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 606 | $209.0M | 0.01% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,238 | $205.0M | 0.01% | |
| 159 | GEGENERAL ELECTRIC CO | 12,363 | $167.0M | 0.01% | |
| 160 | —ATHERSYS INC NEW | 10,416 | $15.0M | 0.00% |
PreviousPage 2 of 2