SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$3996.2T
Holdings
503
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,204,850 | $449.7T | 11.25% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,530,581 | $324.2T | 8.11% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 7,321,555 | $290.8T | 7.28% | |
| 4 | VUGVANGUARD INDEX FDS | 718,819 | $268.8T | 6.73% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 2,694,681 | $180.5T | 4.52% | |
| 6 | IGMISHARES TR | 1,783,263 | $168.2T | 4.21% | |
| 7 | USFRWISDOMTREE TR | 2,521,834 | $126.9T | 3.17% | |
| 8 | AAPLAPPLE INC | 408,797 | $86.1T | 2.15% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 2,370,646 | $78.0T | 1.95% | |
| 10 | MSFTMICROSOFT CORP | 153,446 | $68.6T | 1.72% | |
| 11 | AMZNAMAZON COM INC | 340,628 | $65.8T | 1.65% | |
| 12 | GOOGLALPHABET INC | 338,519 | $61.7T | 1.54% | |
| 13 | AVGOBROADCOM INC | 38,112 | $61.2T | 1.53% | |
| 14 | XLVSELECT SECTOR SPDR TR | 405,346 | $59.1T | 1.48% | |
| 15 | XLFSELECT SECTOR SPDR TR | 1,415,746 | $58.2T | 1.46% | |
| 16 | UBERUBER TECHNOLOGIES INC | 797,431 | $58.0T | 1.45% | |
| 17 | MCKMCKESSON CORP | 98,439 | $57.5T | 1.44% | |
| 18 | WMTWALMART INC | 846,875 | $57.3T | 1.43% | |
| 19 | METAMETA PLATFORMS INC | 111,955 | $56.5T | 1.41% | |
| 20 | CVXCHEVRON CORP NEW | 341,727 | $53.5T | 1.34% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 50,025 | $52.8T | 1.32% | |
| 22 | MAMASTERCARD INCORPORATED | 119,202 | $52.6T | 1.32% | |
| 23 | METMETLIFE INC | 739,079 | $51.9T | 1.30% | |
| 24 | VTVVANGUARD INDEX FDS | 322,634 | $51.8T | 1.30% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 91,539 | $50.6T | 1.27% | |
| 26 | XLISELECT SECTOR SPDR TR | 411,276 | $50.1T | 1.25% | |
| 27 | NEENEXTERA ENERGY INC | 706,032 | $50.0T | 1.25% | |
| 28 | CRMSALESFORCE INC | 189,744 | $48.8T | 1.22% | |
| 29 | IDEVISHARES TR | 601,066 | $39.5T | 0.99% | |
| 30 | SPDWSPDR INDEX SHS FDS | 952,303 | $33.4T | 0.84% | |
| 31 | XLESELECT SECTOR SPDR TR | 350,954 | $32.0T | 0.80% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 343,433 | $23.5T | 0.59% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 399,100 | $22.2T | 0.55% | |
| 34 | SPEMSPDR INDEX SHS FDS | 562,045 | $21.2T | 0.53% | |
| 35 | PLDPROLOGIS INC. | 174,658 | $19.6T | 0.49% | |
| 36 | AMATAPPLIED MATLS INC | 82,725 | $19.5T | 0.49% | |
| 37 | MRKMERCK & CO INC | 138,175 | $17.1T | 0.43% | |
| 38 | SPYSPDR S&P 500 ETF TR | 31,043 | $16.9T | 0.42% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 43,567 | $16.7T | 0.42% | |
| 40 | FCXFREEPORT-MCMORAN INC | 339,305 | $16.5T | 0.41% | |
| 41 | BLKCHFBLACKROCK INC | 20,754 | $16.3T | 0.41% | |
| 42 | DEMWISDOMTREE TR | 368,969 | $16.0T | 0.40% | |
| 43 | IVVISHARES TR | 28,665 | $15.7T | 0.39% | |
| 44 | CWISPDR INDEX SHS FDS | 521,680 | $14.8T | 0.37% | |
| 45 | NDQINVESCO QQQ TR | 28,376 | $13.6T | 0.34% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 288,102 | $12.6T | 0.32% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 161,849 | $12.6T | 0.31% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 215,808 | $10.7T | 0.27% | |
| 49 | NVDANVIDIA CORPORATION | 80,816 | $10.0T | 0.25% | |
| 50 | VTIVANGUARD INDEX FDS | 37,232 | $10.0T | 0.25% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 53,208 | $9.7T | 0.24% | |
| 52 | ITOTISHARES TR | 74,358 | $8.8T | 0.22% | |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 157,107 | $7.9T | 0.20% | |
| 54 | SLYVSPDR SER TR | 98,428 | $7.7T | 0.19% | |
| 55 | SPABSPDR SER TR | 306,350 | $7.7T | 0.19% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 162,551 | $7.4T | 0.19% | |
| 57 | SLYGSPDR SER TR | 80,336 | $6.9T | 0.17% | |
| 58 | LRGFISHARES TR | 119,209 | $6.6T | 0.17% | |
| 59 | VXFVANGUARD INDEX FDS | 37,138 | $6.3T | 0.16% | |
| 60 | IXNISHARES TR | 74,658 | $6.2T | 0.15% | |
| 61 | IVWISHARES TR | 63,073 | $5.8T | 0.15% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,865 | $5.6T | 0.14% | |
| 63 | AVDEAMERICAN CENTY ETF TR | 89,344 | $5.6T | 0.14% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 168,013 | $5.5T | 0.14% | |
| 65 | DONWISDOMTREE TR | 117,709 | $5.5T | 0.14% | |
| 66 | VGTVANGUARD WORLD FD | 9,489 | $5.5T | 0.14% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 83,893 | $5.4T | 0.13% | |
| 68 | VBVANGUARD INDEX FDS | 23,920 | $5.2T | 0.13% | |
| 69 | SCHKSCHWAB STRATEGIC TR | 99,563 | $5.2T | 0.13% | |
| 70 | DESWISDOMTREE TR | 152,683 | $4.8T | 0.12% | |
| 71 | JMOMJ P MORGAN EXCHANGE TRADED F | 87,758 | $4.7T | 0.12% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 115,095 | $4.7T | 0.12% | |
| 73 | GOOGALPHABET INC | 25,513 | $4.7T | 0.12% | |
| 74 | PGPROCTER AND GAMBLE CO | 28,062 | $4.6T | 0.12% | |
| 75 | GSIEGOLDMAN SACHS ETF TR | 133,610 | $4.5T | 0.11% | |
| 76 | IOOISHARES TR | 46,206 | $4.5T | 0.11% | |
| 77 | JPMJPMORGAN CHASE & CO. | 21,921 | $4.4T | 0.11% | |
| 78 | ELVELEVANCE HEALTH INC | 8,095 | $4.4T | 0.11% | |
| 79 | MOTGVANECK ETF TRUST | 120,627 | $4.3T | 0.11% | |
| 80 | FTCSFIRST TR EXCHANGE-TRADED FD | 50,705 | $4.3T | 0.11% | |
| 81 | CGGOCAPITAL GROUP GBL GROWTH EQT | 142,889 | $4.2T | 0.11% | |
| 82 | VOOVANGUARD INDEX FDS | 8,304 | $4.2T | 0.10% | |
| 83 | IEMGISHARES INC | 76,829 | $4.1T | 0.10% | |
| 84 | MDYGSPDR SER TR | 48,673 | $4.1T | 0.10% | |
| 85 | MDYVSPDR SER TR | 55,738 | $4.1T | 0.10% | |
| 86 | OEFISHARES TR | 14,826 | $3.9T | 0.10% | |
| 87 | IJKISHARES TR | 43,493 | $3.8T | 0.10% | |
| 88 | IJJISHARES TR | 32,771 | $3.7T | 0.09% | |
| 89 | IJRISHARES TR | 34,244 | $3.7T | 0.09% | |
| 90 | XMHQINVESCO EXCHANGE TRADED FD T | 35,837 | $3.5T | 0.09% | |
| 91 | PEPPEPSICO INC | 20,854 | $3.4T | 0.09% | |
| 92 | —SIREN ETF TR | 86,069 | $3.4T | 0.08% | |
| 93 | VOVANGUARD INDEX FDS | 13,850 | $3.4T | 0.08% | |
| 94 | TMUST-MOBILE US INC | 18,904 | $3.3T | 0.08% | |
| 95 | WCNWASTE CONNECTIONS INC | 17,983 | $3.2T | 0.08% | |
| 96 | DALDELTA AIR LINES INC DEL | 65,475 | $3.1T | 0.08% | |
| 97 | CSXCSX CORP | 91,777 | $3.1T | 0.08% | |
| 98 | USMVISHARES TR | 36,551 | $3.1T | 0.08% | |
| 99 | REEVEREST GROUP LTD | 7,836 | $3.0T | 0.07% | |
| 100 | VXUSVANGUARD STAR FDS | 49,177 | $3.0T | 0.07% |
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