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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,745 | $749.0M | 0.04% | |
| 102 | FFORD MTR CO DEL | 60,939 | $678.0M | 0.03% | |
| 103 | AMGNAMGEN INC | 2,744 | $667.0M | 0.03% | |
| 104 | RPGINVESCO EXCHANGE TRADED FD T | 4,477 | $661.0M | 0.03% | |
| 105 | JPMJPMORGAN CHASE & CO | 5,800 | $653.0M | 0.03% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 3,847 | $649.0M | 0.03% | |
| 107 | GQ9SPDR GOLD TR | 3,533 | $595.0M | 0.03% | |
| 108 | ESGUISHARES TR | 7,081 | $594.0M | 0.03% | |
| 109 | PKNPERKINELMER INC | 3,876 | $551.0M | 0.03% | |
| 110 | VBVANGUARD INDEX FDS | 3,128 | $551.0M | 0.03% | |
| 111 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $544.0M | 0.03% | |
| 112 | IHIISHARES TR | 10,594 | $534.0M | 0.03% | |
| 113 | WMTWALMART INC | 4,375 | $532.0M | 0.03% | |
| 114 | FLOTISHARES TR | 9,897 | $494.0M | 0.02% | |
| 115 | IVVISHARES TR | 1,295 | $491.0M | 0.02% | |
| 116 | EWBCEAST WEST BANCORP INC | 7,499 | $486.0M | 0.02% | |
| 117 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,686 | $482.0M | 0.02% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 9,045 | $459.0M | 0.02% | |
| 119 | LOWLOWES COS INC | 2,587 | $452.0M | 0.02% | |
| 120 | PFEPFIZER INC | 7,888 | $413.0M | 0.02% | |
| 121 | IAU*ISHARES GOLD TR | 11,522 | $396.0M | 0.02% | |
| 122 | DDOMINION ENERGY INC | 4,944 | $395.0M | 0.02% | |
| 123 | COINCOINBASE GLOBAL INC | 8,236 | $387.0M | 0.02% | |
| 124 | ABBVABBVIE INC | 2,408 | $368.0M | 0.02% | |
| 125 | SHYISHARES TR | 4,412 | $365.0M | 0.02% | |
| 126 | VVISA INC | 1,851 | $364.0M | 0.02% | |
| 127 | HDHOME DEPOT INC | 1,302 | $357.0M | 0.02% | |
| 128 | NSCNORFOLK SOUTHN CORP | 1,548 | $352.0M | 0.02% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $351.0M | 0.02% | |
| 130 | ITA*ISHARES TR | 3,529 | $350.0M | 0.02% | |
| 131 | TFCTRUIST FINL CORP | 7,272 | $345.0M | 0.02% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 927 | $340.0M | 0.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 2,355 | $332.0M | 0.02% | |
| 134 | PEPPEPSICO INC | 1,989 | $331.0M | 0.02% | |
| 135 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $330.0M | 0.02% | |
| 136 | IWBISHARES TR | 1,531 | $318.0M | 0.02% | |
| 137 | BACBK OF AMERICA CORP | 9,929 | $309.0M | 0.02% | |
| 138 | LDURPIMCO ETF TR | 3,210 | $308.0M | 0.02% | |
| 139 | MUBISHARES TR | 2,869 | $306.0M | 0.02% | |
| 140 | BABOEING CO | 2,225 | $304.0M | 0.02% | |
| 141 | METAMETA PLATFORMS INC | 1,865 | $301.0M | 0.02% | |
| 142 | VFHVANGUARD WORLD FDS | 3,709 | $286.0M | 0.01% | |
| 143 | TAT&T INC | 13,501 | $283.0M | 0.01% | |
| 144 | IWRISHARES TR | 4,132 | $267.0M | 0.01% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 2,758 | $265.0M | 0.01% | |
| 146 | AQLTISHARES TR | 4,508 | $265.0M | 0.01% | |
| 147 | BABINVESCO EXCH TRADED FD TR II | 9,521 | $264.0M | 0.01% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 5,801 | $260.0M | 0.01% | |
| 149 | ESGDISHARES TR | 4,095 | $257.0M | 0.01% | |
| 150 | ABTABBOTT LABS | 2,304 | $251.0M | 0.01% | |
| 151 | QQQINVESCO EXCH TRD SLF IDX FD | 11,865 | $249.0M | 0.01% | |
| 152 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $247.0M | 0.01% | |
| 153 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,036 | $246.0M | 0.01% | |
| 154 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $245.0M | 0.01% | |
| 155 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $244.0M | 0.01% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 2,460 | $243.0M | 0.01% | |
| 157 | KOCOCA COLA CO | 3,858 | $243.0M | 0.01% | |
| 158 | XLKSELECT SECTOR SPDR TR | 1,846 | $234.0M | 0.01% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,092 | $229.0M | 0.01% | |
| 160 | HONHONEYWELL INTL INC | 1,276 | $221.0M | 0.01% | |
| 161 | MRKMERCK & CO INC | 2,402 | $219.0M | 0.01% | |
| 162 | MCDMCDONALDS CORP | 845 | $209.0M | 0.01% | |
| 163 | ZTSZOETIS INC | 1,210 | $208.0M | 0.01% | |
| 164 | MINTPIMCO ETF TR | 2,057 | $204.0M | 0.01% | |
| 165 | XNTKSPDR SER TR | 1,960 | $202.0M | 0.01% | |
| 166 | PPHMEURAVID BIOSERVICES INC | 12,744 | $194.0M | 0.01% | |
| 167 | GAPGAP INC | 17,062 | $141.0M | 0.01% | |
| 168 | HCHCEURINNOVATE CORP | 12,600 | $22.0M | 0.00% |
PreviousPage 2 of 2