SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$2.0T
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,836,179 | $287.5B | 14.53% | |
| 2 | SPDWSPDR INDEX SHS FDS | 4,967,422 | $143.3B | 7.24% | |
| 3 | VLUEISHARES TR | 1,501,662 | $135.9B | 6.87% | |
| 4 | VUGVANGUARD INDEX FDS | 566,022 | $126.2B | 6.37% | |
| 5 | XLVSELECT SECTOR SPDR TR | 536,390 | $68.8B | 3.48% | |
| 6 | XLFISELECT SECTOR SPDR TR | 891,750 | $64.4B | 3.25% | |
| 7 | XLISELECT SECTOR SPDR TR | 736,907 | $64.4B | 3.25% | |
| 8 | USFRWISDOMTREE TR | 1,133,466 | $57.0B | 2.88% | |
| 9 | IGMISHARES TR | 190,898 | $56.2B | 2.84% | |
| 10 | AAPLAPPLE INC | 315,753 | $43.2B | 2.18% | |
| 11 | MCKMCKESSON CORP | 126,660 | $41.3B | 2.09% | |
| 12 | NEENEXTERA ENERGY INC | 522,097 | $40.4B | 2.04% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 73,660 | $40.0B | 2.02% | |
| 14 | MSFTMICROSOFT CORP | 155,159 | $39.9B | 2.01% | |
| 15 | PGPROCTER AND GAMBLE CO | 271,829 | $39.1B | 1.97% | |
| 16 | MAMASTERCARD INCORPORATED | 119,914 | $37.8B | 1.91% | |
| 17 | SLYGSPDR SER TR | 536,199 | $37.8B | 1.91% | |
| 18 | METMETLIFE INC | 593,355 | $37.3B | 1.88% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 58,699 | $37.1B | 1.87% | |
| 20 | DWDMORGAN STANLEY | 480,030 | $36.5B | 1.84% | |
| 21 | AMZNAMAZON COM INC | 341,442 | $36.3B | 1.83% | |
| 22 | CVXCHEVRON CORP NEW | 247,568 | $35.8B | 1.81% | |
| 23 | AVGOBROADCOM INC | 72,618 | $35.3B | 1.78% | |
| 24 | DISDISNEY WALT CO | 368,121 | $34.8B | 1.76% | |
| 25 | DEDEERE & CO | 106,942 | $32.0B | 1.62% | |
| 26 | GOOGLALPHABET INC | 14,285 | $31.1B | 1.57% | |
| 27 | VTVVANGUARD INDEX FDS | 232,337 | $30.6B | 1.55% | |
| 28 | IDEVISHARES TR | 422,871 | $22.7B | 1.15% | |
| 29 | IDV*ISHARES TR | 530,569 | $14.4B | 0.73% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 244,464 | $14.4B | 0.73% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 326,364 | $13.3B | 0.67% | |
| 32 | SPEMSPDR INDEX SHS FDS | 365,709 | $12.7B | 0.64% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 132,868 | $10.2B | 0.52% | |
| 34 | PLDPROLOGIS INC. | 84,308 | $9.9B | 0.50% | |
| 35 | USBUS BANCORP DEL | 206,405 | $9.5B | 0.48% | |
| 36 | AMATAPPLIED MATLS INC | 102,945 | $9.4B | 0.47% | |
| 37 | XYZBLOCK INC | 148,976 | $9.2B | 0.46% | |
| 38 | DVYEISHARES INC | 327,156 | $8.7B | 0.44% | |
| 39 | FCXFREEPORT-MCMORAN INC | 281,133 | $8.2B | 0.42% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 172,260 | $7.2B | 0.36% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 166,011 | $7.0B | 0.35% | |
| 42 | SLYVSPDR SER TR | 81,427 | $5.9B | 0.30% | |
| 43 | DONWISDOMTREE TR | 150,434 | $5.9B | 0.30% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 93,533 | $4.7B | 0.24% | |
| 45 | SPABSPDR SER TR | 176,847 | $4.7B | 0.24% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 44,322 | $4.5B | 0.23% | |
| 47 | GSIEGOLDMAN SACHS ETF TR | 157,169 | $4.4B | 0.22% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 85,439 | $4.4B | 0.22% | |
| 49 | DESWISDOMTREE TR | 145,753 | $4.1B | 0.21% | |
| 50 | MDYVSPDR SER TR | 63,126 | $3.8B | 0.19% | |
| 51 | IVWISHARES TR | 61,469 | $3.7B | 0.19% | |
| 52 | IJRISHARES TR | 40,049 | $3.7B | 0.19% | |
| 53 | JMOMJ P MORGAN EXCHANGE TRADED F | 92,928 | $3.4B | 0.17% | |
| 54 | MDYGSPDR SER TR | 53,977 | $3.3B | 0.17% | |
| 55 | IJJISHARES TR | 30,765 | $2.9B | 0.15% | |
| 56 | IJKISHARES TR | 43,068 | $2.7B | 0.14% | |
| 57 | DEMWISDOMTREE TR | 71,463 | $2.6B | 0.13% | |
| 58 | DOXAMDOCS LTD | 27,751 | $2.3B | 0.12% | |
| 59 | VTIVANGUARD INDEX FDS | 12,046 | $2.3B | 0.11% | |
| 60 | DLTRDOLLAR TREE INC | 14,577 | $2.3B | 0.11% | |
| 61 | REEVEREST RE GROUP LTD | 8,082 | $2.3B | 0.11% | |
| 62 | WCNWASTE CONNECTIONS INC | 17,978 | $2.2B | 0.11% | |
| 63 | CDWCDW CORP | 13,786 | $2.2B | 0.11% | |
| 64 | —LABORATORY CORP AMER HLDGS | 8,964 | $2.1B | 0.11% | |
| 65 | SYYSYSCO CORP | 24,510 | $2.1B | 0.10% | |
| 66 | EPAMEPAM SYS INC | 6,994 | $2.1B | 0.10% | |
| 67 | JBLJABIL INC | 38,709 | $2.0B | 0.10% | |
| 68 | SPYSPDR S&P 500 ETF TR | 5,099 | $1.9B | 0.10% | |
| 69 | FBINFORTUNE BRANDS HOME & SEC IN | 30,734 | $1.8B | 0.09% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 8,532 | $1.8B | 0.09% | |
| 71 | DKSDICKS SPORTING GOODS INC | 24,188 | $1.8B | 0.09% | |
| 72 | NWSANEWS CORP NEW | 116,554 | $1.8B | 0.09% | |
| 73 | CFGCITIZENS FINL GROUP INC | 49,940 | $1.8B | 0.09% | |
| 74 | USHYISHARES TR | 45,762 | $1.6B | 0.08% | |
| 75 | VHTVANGUARD WORLD FDS | 5,707 | $1.3B | 0.07% | |
| 76 | NDQINVESCO QQQ TR | 4,698 | $1.3B | 0.07% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,275 | $1.3B | 0.07% | |
| 78 | AGGISHARES TR | 12,801 | $1.3B | 0.07% | |
| 79 | XOMEXXON MOBIL CORP | 15,181 | $1.3B | 0.07% | |
| 80 | FNDASCHWAB STRATEGIC TR | 27,838 | $1.3B | 0.06% | |
| 81 | VOTVANGUARD INDEX FDS | 7,128 | $1.3B | 0.06% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 8,660 | $1.2B | 0.06% | |
| 83 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,639 | $1.2B | 0.06% | |
| 84 | VOEVANGUARD INDEX FDS | 9,107 | $1.2B | 0.06% | |
| 85 | MTUMISHARES TR | 8,595 | $1.2B | 0.06% | |
| 86 | TSLATESLA INC | 1,727 | $1.2B | 0.06% | |
| 87 | VGTVANGUARD WORLD FDS | 3,534 | $1.2B | 0.06% | |
| 88 | ICLNISHARES TR | 60,164 | $1.1B | 0.06% | |
| 89 | SMLFISHARES TR | 24,363 | $1.1B | 0.06% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 6,956 | $1.1B | 0.06% | |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 52,368 | $1.1B | 0.05% | |
| 92 | IJTISHARES TR | 9,830 | $1.0B | 0.05% | |
| 93 | IJSISHARES TR | 11,426 | $1.0B | 0.05% | |
| 94 | XLFSELECT SECTOR SPDR TR | 29,813 | $938.0M | 0.05% | |
| 95 | JNJJOHNSON & JOHNSON | 5,109 | $907.0M | 0.05% | |
| 96 | VBKVANGUARD INDEX FDS | 4,589 | $904.0M | 0.05% | |
| 97 | ELVELEVANCE HEALTH INC | 1,802 | $870.0M | 0.04% | |
| 98 | NVDANVIDIA CORPORATION | 5,335 | $809.0M | 0.04% | |
| 99 | DWMWISDOMTREE TR | 17,648 | $802.0M | 0.04% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,492 | $766.0M | 0.04% |
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