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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,721 | $928.0M | 0.03% | |
| 102 | FFORD MTR CO DEL | 61,138 | $925.0M | 0.03% | |
| 103 | JPMJPMORGAN CHASE & CO | 5,113 | $743.0M | 0.02% | |
| 104 | USHYISHARES TR | 20,447 | $721.0M | 0.02% | |
| 105 | JNJJOHNSON & JOHNSON | 4,221 | $699.0M | 0.02% | |
| 106 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $641.0M | 0.02% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,324 | $636.0M | 0.02% | |
| 108 | AMGNAMGEN INC | 2,762 | $613.0M | 0.02% | |
| 109 | METAMETA PLATFORMS INC | 2,069 | $594.0M | 0.02% | |
| 110 | NULGNUSHARES ETF TR | 9,530 | $593.0M | 0.02% | |
| 111 | GQ9SPDR GOLD TR | 3,174 | $565.0M | 0.02% | |
| 112 | COINCOINBASE GLOBAL INC | 7,885 | $564.0M | 0.02% | |
| 113 | NVGNUVEEN AMT FREE MUN CR INC F | 47,956 | $561.0M | 0.02% | |
| 114 | RPGINVESCO EXCHANGE TRADED FD T | 3,671 | $560.0M | 0.02% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 3,812 | $560.0M | 0.02% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 10,654 | $558.0M | 0.02% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 15,497 | $552.0M | 0.02% | |
| 118 | PDIPIMCO MUN INCOME FD | 53,252 | $547.0M | 0.02% | |
| 119 | NULVNUSHARES ETF TR | 15,353 | $532.0M | 0.02% | |
| 120 | ITA*ISHARES TR | 4,466 | $521.0M | 0.02% | |
| 121 | IHIISHARES TR | 9,120 | $515.0M | 0.02% | |
| 122 | VBVANGUARD INDEX FDS | 2,536 | $505.0M | 0.02% | |
| 123 | XOPSPDR SER TR | 3,896 | $502.0M | 0.02% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 984 | $481.0M | 0.02% | |
| 125 | IWRISHARES TR | 6,418 | $469.0M | 0.02% | |
| 126 | PFEPFIZER INC | 12,769 | $468.0M | 0.02% | |
| 127 | PKNREVVITY INC | 3,876 | $460.0M | 0.02% | |
| 128 | HDHOME DEPOT INC | 1,416 | $439.0M | 0.01% | |
| 129 | ZIPZIPRECRUITER INC | 24,166 | $429.0M | 0.01% | |
| 130 | VOOVANGUARD INDEX FDS | 1,047 | $427.0M | 0.01% | |
| 131 | BABOEING CO | 1,995 | $421.0M | 0.01% | |
| 132 | VVISA INC | 1,769 | $420.0M | 0.01% | |
| 133 | IWBISHARES TR | 1,708 | $416.0M | 0.01% | |
| 134 | IVVISHARES TR | 926 | $412.0M | 0.01% | |
| 135 | KIESPDR SER TR | 10,017 | $409.0M | 0.01% | |
| 136 | SPHDINVESCO EXCH TRADED FD TR II | 9,438 | $390.0M | 0.01% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $383.0M | 0.01% | |
| 138 | NSCNORFOLK SOUTHN CORP | 1,681 | $381.0M | 0.01% | |
| 139 | IAU*ISHARES GOLD TR | 10,291 | $375.0M | 0.01% | |
| 140 | SHYISHARES TR | 4,295 | $348.0M | 0.01% | |
| 141 | DWMWISDOMTREE TR | 6,545 | $328.0M | 0.01% | |
| 142 | DDOMINION ENERGY INC | 6,323 | $327.0M | 0.01% | |
| 143 | LOWLOWES COS INC | 1,415 | $319.0M | 0.01% | |
| 144 | VXFVANGUARD INDEX FDS | 2,141 | $319.0M | 0.01% | |
| 145 | XLFSELECT SECTOR SPDR TR | 9,372 | $316.0M | 0.01% | |
| 146 | NVSNNOVARTIS AG | 3,008 | $303.0M | 0.01% | |
| 147 | GOOGALPHABET INC | 2,321 | $281.0M | 0.01% | |
| 148 | APLEAPPLE HOSPITALITY REIT INC | 17,573 | $266.0M | 0.01% | |
| 149 | ESGDISHARES TR | 3,611 | $264.0M | 0.01% | |
| 150 | TFCTRUIST FINL CORP | 8,626 | $262.0M | 0.01% | |
| 151 | MCDMCDONALDS CORP | 854 | $255.0M | 0.01% | |
| 152 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,635 | $254.0M | 0.01% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,342 | $253.0M | 0.01% | |
| 154 | QYLDGLOBAL X FDS | 14,248 | $253.0M | 0.01% | |
| 155 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,244 | $252.0M | 0.01% | |
| 156 | ABTABBOTT LABS | 2,306 | $252.0M | 0.01% | |
| 157 | QQQINVESCO EXCH TRD SLF IDX FD | 11,865 | $251.0M | 0.01% | |
| 158 | XNTKSPDR SER TR | 1,791 | $250.0M | 0.01% | |
| 159 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $245.0M | 0.01% | |
| 160 | ARKKARK ETF TR | 5,551 | $245.0M | 0.01% | |
| 161 | SCHESCHWAB STRATEGIC TR | 9,922 | $244.0M | 0.01% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,095 | $240.0M | 0.01% | |
| 163 | ABBVABBVIE INC | 1,730 | $233.0M | 0.01% | |
| 164 | IWFISHARES TR | 814 | $224.0M | 0.01% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 2,285 | $223.0M | 0.01% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 1,607 | $215.0M | 0.01% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 613 | $211.0M | 0.01% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 5,619 | $209.0M | 0.01% | |
| 169 | ZTSZOETIS INC | 1,192 | $205.0M | 0.01% | |
| 170 | PPHMEURAVID BIOSERVICES INC | 12,715 | $178.0M | 0.01% | |
| 171 | TAT&T INC | 10,035 | $160.0M | 0.01% | |
| 172 | ONSGBPOUTLOOK THERAPEUTICS INC | 15,732 | $27.0M | 0.00% | |
| 173 | BEATHEARTBEAM INC | 10,000 | $24.0M | 0.00% | |
| 174 | —DIGITAL MEDIA SOLUTIONS INC | 13,162 | $4.0M | 0.00% |
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