SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$2.0B
Holdings
168
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $287.5M |
SPDWSPDR INDEX SHS FDS | $143.3M |
VLUEISHARES TR | $135.9M |
VUGVANGUARD INDEX FDS | $126.2M |
XLVSELECT SECTOR SPDR TR | $68.8M |
XLFISELECT SECTOR SPDR TR | $64.4M |
XLISELECT SECTOR SPDR TR | $64.4M |
USFRWISDOMTREE TR | $57.0M |
IGMISHARES TR | $56.2M |
AAPLAPPLE INC | $43.2M |
MCKMCKESSON CORP | $41.3M |
NEENEXTERA ENERGY INC | $40.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.0M |
MSFTMICROSOFT CORP | $39.9M |
PGPROCTER AND GAMBLE CO | $39.1M |
MAMASTERCARD INCORPORATED | $37.8M |
SLYGSPDR SER TR | $37.8M |
METMETLIFE INC | $37.3M |
ORLYOREILLY AUTOMOTIVE INC | $37.1M |
DWDMORGAN STANLEY | $36.5M |
AMZNAMAZON COM INC | $36.3M |
CVXCHEVRON CORP NEW | $35.8M |
AVGOBROADCOM INC | $35.3M |
DISDISNEY WALT CO | $34.8M |
DEDEERE & CO | $32.0M |
GOOGLALPHABET INC | $31.1M |
VTVVANGUARD INDEX FDS | $30.6M |
IDEVISHARES TR | $22.7M |
IDV*ISHARES TR | $14.4M |
VYMIVANGUARD WHITEHALL FDS | $14.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $13.3M |
SPEMSPDR INDEX SHS FDS | $12.7M |
BMYBRISTOL-MYERS SQUIBB CO | $10.2M |
PLDPROLOGIS INC. | $9.9M |
USBUS BANCORP DEL | $9.5M |
AMATAPPLIED MATLS INC | $9.4M |
XYZBLOCK INC | $9.2M |
DVYEISHARES INC | $8.7M |
FCXFREEPORT-MCMORAN INC | $8.2M |
VWOVANGUARD INTL EQUITY INDEX F | $7.2M |
TOTLSSGA ACTIVE ETF TR | $7.0M |
SLYVSPDR SER TR | $5.9M |
DONWISDOMTREE TR | $5.9M |
FMBFIRST TR EXCH TRADED FD III | $4.7M |
SPABSPDR SER TR | $4.7M |
VYMVANGUARD WHITEHALL FDS | $4.5M |
GSIEGOLDMAN SACHS ETF TR | $4.4M |
AVDEAMERICAN CENTY ETF TR | $4.4M |
DESWISDOMTREE TR | $4.1M |
MDYVSPDR SER TR | $3.8M |
IVWISHARES TR | $3.7M |
IJRISHARES TR | $3.7M |
JMOMJ P MORGAN EXCHANGE TRADED F | $3.4M |
MDYGSPDR SER TR | $3.3M |
IJJISHARES TR | $2.9M |
IJKISHARES TR | $2.7M |
DEMWISDOMTREE TR | $2.6M |
DOXAMDOCS LTD | $2.3M |
VTIVANGUARD INDEX FDS | $2.3M |
DLTRDOLLAR TREE INC | $2.3M |
REEVEREST RE GROUP LTD | $2.3M |
WCNWASTE CONNECTIONS INC | $2.2M |
CDWCDW CORP | $2.2M |
—LABORATORY CORP AMER HLDGS | $2.1M |
SYYSYSCO CORP | $2.1M |
EPAMEPAM SYS INC | $2.1M |
JBLJABIL INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.8M |
CRLCHARLES RIV LABS INTL INC | $1.8M |
DKSDICKS SPORTING GOODS INC | $1.8M |
NWSANEWS CORP NEW | $1.8M |
CFGCITIZENS FINL GROUP INC | $1.8M |
USHYISHARES TR | $1.6M |
VHTVANGUARD WORLD FDS | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.3M |
AGGISHARES TR | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
FNDASCHWAB STRATEGIC TR | $1.3M |
VOTVANGUARD INDEX FDS | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.2M |
VOEVANGUARD INDEX FDS | $1.2M |
MTUMISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
VGTVANGUARD WORLD FDS | $1.2M |
ICLNISHARES TR | $1.1M |
SMLFISHARES TR | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
BKLNINVESCO EXCH TRADED FD TR II | $1.1M |
IJTISHARES TR | $1.0M |
IJSISHARES TR | $1.0M |
XLFSELECT SECTOR SPDR TR | $938K |
JNJJOHNSON & JOHNSON | $907K |
VBKVANGUARD INDEX FDS | $904K |
ELVELEVANCE HEALTH INC | $870K |
NVDANVIDIA CORPORATION | $809K |
DWMWISDOMTREE TR | $802K |
UNHUNITEDHEALTH GROUP INC | $766K |
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