SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$3.0T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,030,687 | $351.9B | 11.67% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 6,946,499 | $281.7B | 9.34% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,667,789 | $250.3B | 8.30% | |
| 4 | VUGVANGUARD INDEX FDS | 678,867 | $192.1B | 6.37% | |
| 5 | SPDWSPDR INDEX SHS FDS | 5,717,874 | $186.1B | 6.17% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 2,571,532 | $148.0B | 4.91% | |
| 7 | IGMISHARES TR | 192,499 | $75.6B | 2.51% | |
| 8 | USFRWISDOMTREE TR | 1,497,035 | $75.3B | 2.50% | |
| 9 | XLVSELECT SECTOR SPDR TR | 551,038 | $73.1B | 2.42% | |
| 10 | XLFISELECT SECTOR SPDR TR | 977,455 | $72.5B | 2.40% | |
| 11 | XLUSELECT SECTOR SPDR TR | 1,056,422 | $69.1B | 2.29% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 2,425,610 | $61.2B | 2.03% | |
| 13 | AAPLAPPLE INC | 291,506 | $56.5B | 1.87% | |
| 14 | MSFTMICROSOFT CORP | 148,580 | $50.6B | 1.68% | |
| 15 | AMZNAMAZON COM INC | 371,102 | $48.4B | 1.60% | |
| 16 | MCKMCKESSON CORP | 113,102 | $48.3B | 1.60% | |
| 17 | SLYGSPDR SER TR | 608,155 | $46.8B | 1.55% | |
| 18 | AVGOBROADCOM INC | 53,416 | $46.3B | 1.54% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 48,187 | $46.0B | 1.53% | |
| 20 | MAMASTERCARD INCORPORATED | 116,042 | $45.6B | 1.51% | |
| 21 | PGPROCTER AND GAMBLE CO | 292,181 | $44.3B | 1.47% | |
| 22 | GOOGLALPHABET INC | 368,955 | $44.2B | 1.46% | |
| 23 | METMETLIFE INC | 768,318 | $43.4B | 1.44% | |
| 24 | DEDEERE & CO | 104,776 | $42.5B | 1.41% | |
| 25 | CVXCHEVRON CORP NEW | 263,445 | $41.5B | 1.37% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 77,596 | $40.5B | 1.34% | |
| 27 | DWDMORGAN STANLEY | 471,008 | $40.2B | 1.33% | |
| 28 | NEENEXTERA ENERGY INC | 536,094 | $39.8B | 1.32% | |
| 29 | DISDISNEY WALT CO | 434,450 | $38.8B | 1.29% | |
| 30 | VTVVANGUARD INDEX FDS | 258,209 | $36.7B | 1.22% | |
| 31 | IDEVISHARES TR | 578,238 | $35.3B | 1.17% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 319,899 | $20.2B | 0.67% | |
| 33 | SPEMSPDR INDEX SHS FDS | 500,474 | $17.2B | 0.57% | |
| 34 | IDV*ISHARES TR | 648,076 | $17.1B | 0.57% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 324,400 | $15.0B | 0.50% | |
| 36 | AMATAPPLIED MATLS INC | 92,548 | $13.4B | 0.44% | |
| 37 | FCXFREEPORT-MCMORAN INC | 317,401 | $12.7B | 0.42% | |
| 38 | CSCOCISCO SYS INC | 243,827 | $12.6B | 0.42% | |
| 39 | MRKMERCK & CO INC | 108,476 | $12.5B | 0.41% | |
| 40 | PLDPROLOGIS INC. | 97,166 | $11.9B | 0.40% | |
| 41 | BLKCHFBLACKROCK INC | 16,992 | $11.7B | 0.39% | |
| 42 | DEMWISDOMTREE TR | 200,923 | $7.7B | 0.25% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 147,150 | $7.5B | 0.25% | |
| 44 | SLYVSPDR SER TR | 95,368 | $7.4B | 0.24% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 178,055 | $7.2B | 0.24% | |
| 46 | DVYEISHARES INC | 250,348 | $6.1B | 0.20% | |
| 47 | SPABSPDR SER TR | 235,593 | $6.0B | 0.20% | |
| 48 | DONWISDOMTREE TR | 137,972 | $5.8B | 0.19% | |
| 49 | AVDEAMERICAN CENTY ETF TR | 84,786 | $4.9B | 0.16% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 45,375 | $4.8B | 0.16% | |
| 51 | IVWISHARES TR | 66,592 | $4.7B | 0.16% | |
| 52 | DESWISDOMTREE TR | 158,605 | $4.6B | 0.15% | |
| 53 | IJRISHARES TR | 44,630 | $4.4B | 0.15% | |
| 54 | IJKISHARES TR | 58,282 | $4.4B | 0.14% | |
| 55 | IJJISHARES TR | 40,760 | $4.4B | 0.14% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 134,886 | $4.2B | 0.14% | |
| 57 | MDYVSPDR SER TR | 57,996 | $4.0B | 0.13% | |
| 58 | MDYGSPDR SER TR | 53,610 | $3.8B | 0.13% | |
| 59 | JMOMJ P MORGAN EXCHANGE TRADED F | 84,363 | $3.6B | 0.12% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,322 | $3.2B | 0.11% | |
| 61 | WMTWALMART INC | 18,637 | $2.9B | 0.10% | |
| 62 | PEPPEPSICO INC | 14,796 | $2.7B | 0.09% | |
| 63 | JBLJABIL INC | 25,055 | $2.7B | 0.09% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,151 | $2.7B | 0.09% | |
| 65 | DOXAMDOCS LTD | 26,862 | $2.7B | 0.09% | |
| 66 | MDLZMONDELEZ INTL INC | 34,996 | $2.6B | 0.08% | |
| 67 | WCNWASTE CONNECTIONS INC | 17,705 | $2.5B | 0.08% | |
| 68 | —LABORATORY CORP AMER HLDGS | 10,405 | $2.5B | 0.08% | |
| 69 | CDWCDW CORP | 13,614 | $2.5B | 0.08% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 11,596 | $2.4B | 0.08% | |
| 71 | VTIVANGUARD INDEX FDS | 11,062 | $2.4B | 0.08% | |
| 72 | TMUST-MOBILE US INC | 17,292 | $2.4B | 0.08% | |
| 73 | DKSDICKS SPORTING GOODS INC | 17,772 | $2.3B | 0.08% | |
| 74 | REEVEREST RE GROUP LTD | 6,854 | $2.3B | 0.08% | |
| 75 | EPAMEPAM SYS INC | 10,136 | $2.3B | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 4,643 | $2.0B | 0.07% | |
| 77 | NDQINVESCO QQQ TR | 4,985 | $1.8B | 0.06% | |
| 78 | VGTVANGUARD WORLD FDS | 3,940 | $1.7B | 0.06% | |
| 79 | XLISELECT SECTOR SPDR TR | 15,699 | $1.7B | 0.06% | |
| 80 | LQDISHARES TR | 14,608 | $1.6B | 0.05% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 7,095 | $1.6B | 0.05% | |
| 82 | TFLOISHARES TR | 30,404 | $1.5B | 0.05% | |
| 83 | XOMEXXON MOBIL CORP | 13,567 | $1.5B | 0.05% | |
| 84 | VLUEISHARES TR | 15,185 | $1.4B | 0.05% | |
| 85 | VOTVANGUARD INDEX FDS | 6,877 | $1.4B | 0.05% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,273 | $1.4B | 0.05% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 7,839 | $1.3B | 0.04% | |
| 88 | TSLATESLA INC | 4,648 | $1.2B | 0.04% | |
| 89 | AGGISHARES TR | 12,353 | $1.2B | 0.04% | |
| 90 | VHTVANGUARD WORLD FDS | 4,904 | $1.2B | 0.04% | |
| 91 | FNDASCHWAB STRATEGIC TR | 23,320 | $1.2B | 0.04% | |
| 92 | VOEVANGUARD INDEX FDS | 8,242 | $1.1B | 0.04% | |
| 93 | VBKVANGUARD INDEX FDS | 4,861 | $1.1B | 0.04% | |
| 94 | ICLNISHARES TR | 59,912 | $1.1B | 0.04% | |
| 95 | SMLFISHARES TR | 20,478 | $1.1B | 0.04% | |
| 96 | IJTISHARES TR | 9,265 | $1.1B | 0.04% | |
| 97 | BKLNINVESCO EXCH TRADED FD TR II | 49,136 | $1.0B | 0.03% | |
| 98 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,624 | $1.0B | 0.03% | |
| 99 | ELVELEVANCE HEALTH INC | 2,218 | $986.0M | 0.03% | |
| 100 | IJSISHARES TR | 10,343 | $984.0M | 0.03% |
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