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 |
|---|---|---|---|---|---|
| 101 | JJACOBS SOLUTIONS INC | 21,177 | $3.0T | 0.07% | |
| 102 | VBRVANGUARD INDEX FDS | 16,139 | $2.9T | 0.07% | |
| 103 | MDLZMONDELEZ INTL INC | 44,592 | $2.9T | 0.07% | |
| 104 | CDWCDW CORP | 13,030 | $2.9T | 0.07% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 58,472 | $2.8T | 0.07% | |
| 106 | TSLATESLA INC | 14,337 | $2.8T | 0.07% | |
| 107 | LHLABCORP HOLDINGS INC | 13,938 | $2.8T | 0.07% | |
| 108 | ETNEATON CORP PLC | 8,790 | $2.8T | 0.07% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 34,235 | $2.7T | 0.07% | |
| 110 | DOXAMDOCS LTD | 34,361 | $2.7T | 0.07% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 22,766 | $2.7T | 0.07% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 6,896 | $2.7T | 0.07% | |
| 113 | VIGIVANGUARD WHITEHALL FDS | 32,620 | $2.7T | 0.07% | |
| 114 | JBLJABIL INC | 23,794 | $2.6T | 0.06% | |
| 115 | INTFISHARES TR | 88,330 | $2.6T | 0.06% | |
| 116 | USHYISHARES TR | 70,931 | $2.6T | 0.06% | |
| 117 | SCHASCHWAB STRATEGIC TR | 54,084 | $2.6T | 0.06% | |
| 118 | EEMVISHARES INC | 44,428 | $2.5T | 0.06% | |
| 119 | XOMEXXON MOBIL CORP | 21,114 | $2.4T | 0.06% | |
| 120 | SMLFISHARES TR | 38,933 | $2.4T | 0.06% | |
| 121 | CSCOCISCO SYS INC | 49,261 | $2.3T | 0.06% | |
| 122 | QQQMINVESCO EXCH TRADED FD TR II | 11,468 | $2.3T | 0.06% | |
| 123 | AIRRFIRST TR EXCHANGE-TRADED FD | 32,598 | $2.2T | 0.06% | |
| 124 | MINTPIMCO ETF TR | 22,033 | $2.2T | 0.06% | |
| 125 | MOATVANECK ETF TRUST | 25,423 | $2.2T | 0.06% | |
| 126 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,646 | $2.2T | 0.05% | |
| 127 | MTUMISHARES TR | 11,074 | $2.2T | 0.05% | |
| 128 | LECOLINCOLN ELEC HLDGS INC | 11,279 | $2.1T | 0.05% | |
| 129 | VOEVANGUARD INDEX FDS | 13,768 | $2.1T | 0.05% | |
| 130 | IHIISHARES TR | 36,278 | $2.0T | 0.05% | |
| 131 | VNQVANGUARD INDEX FDS | 24,144 | $2.0T | 0.05% | |
| 132 | CGUSCAPITAL GROUP CORE EQUITY ET | 61,371 | $2.0T | 0.05% | |
| 133 | SPTLSPDR SER TR | 71,505 | $1.9T | 0.05% | |
| 134 | JGROJ P MORGAN EXCHANGE TRADED F | 25,614 | $1.9T | 0.05% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 3,768 | $1.9T | 0.05% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 2,254 | $1.9T | 0.05% | |
| 137 | VOTVANGUARD INDEX FDS | 8,247 | $1.9T | 0.05% | |
| 138 | IXJISHARES TR | 20,025 | $1.9T | 0.05% | |
| 139 | FXGFIRST TR EXCHANGE TRADED FD | 28,828 | $1.9T | 0.05% | |
| 140 | JNJJOHNSON & JOHNSON | 12,173 | $1.8T | 0.04% | |
| 141 | VVVANGUARD INDEX FDS | 7,023 | $1.8T | 0.04% | |
| 142 | CGXUCAPITAL GROUP INTL FOCUS EQT | 67,610 | $1.7T | 0.04% | |
| 143 | VHTVANGUARD WORLD FD | 6,475 | $1.7T | 0.04% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 3,859 | $1.7T | 0.04% | |
| 145 | DLSWISDOMTREE TR | 26,089 | $1.7T | 0.04% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 6,331 | $1.6T | 0.04% | |
| 147 | EFAVISHARES TR | 23,420 | $1.6T | 0.04% | |
| 148 | AFLAFLAC INC | 18,181 | $1.6T | 0.04% | |
| 149 | FDNFIRST TR EXCHANGE-TRADED FD | 7,906 | $1.6T | 0.04% | |
| 150 | COWZPACER FDS TR | 29,728 | $1.6T | 0.04% | |
| 151 | SCHOSCHWAB STRATEGIC TR | 33,324 | $1.6T | 0.04% | |
| 152 | PGRPROGRESSIVE CORP | 7,454 | $1.5T | 0.04% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 19,612 | $1.5T | 0.04% | |
| 154 | PSFFPACER FDS TR | 52,931 | $1.5T | 0.04% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 8,459 | $1.5T | 0.04% | |
| 156 | FTLSFIRST TR EXCH TRADED FD III | 22,916 | $1.4T | 0.04% | |
| 157 | XARSPDR SER TR | 10,127 | $1.4T | 0.04% | |
| 158 | AQLTISHARES TR | 18,841 | $1.4T | 0.03% | |
| 159 | COINCOINBASE GLOBAL INC | 6,136 | $1.4T | 0.03% | |
| 160 | JXIISHARES TR | 22,773 | $1.4T | 0.03% | |
| 161 | FPXFIRST TR EXCHANGE-TRADED FD | 13,322 | $1.3T | 0.03% | |
| 162 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,568 | $1.3T | 0.03% | |
| 163 | SCTXXSCHWAB CHARLES FAMILY FD | 1,264,827 | $1.3T | 0.03% | |
| 164 | VBKVANGUARD INDEX FDS | 4,989 | $1.2T | 0.03% | |
| 165 | TFLOISHARES TR | 24,429 | $1.2T | 0.03% | |
| 166 | BKLNINVESCO EXCH TRADED FD TR II | 58,711 | $1.2T | 0.03% | |
| 167 | DVYEISHARES INC | 45,422 | $1.2T | 0.03% | |
| 168 | IEFISHARES TR | 13,158 | $1.2T | 0.03% | |
| 169 | DDTOINNOVATOR ETFS TRUST | 40,974 | $1.2T | 0.03% | |
| 170 | EEMISHARES TR | 28,580 | $1.2T | 0.03% | |
| 171 | FNDASCHWAB STRATEGIC TR | 21,925 | $1.2T | 0.03% | |
| 172 | CALFPACER FDS TR | 27,232 | $1.2T | 0.03% | |
| 173 | USIGISHARES TR | 23,535 | $1.2T | 0.03% | |
| 174 | VVISA INC | 4,407 | $1.2T | 0.03% | |
| 175 | IQLTISHARES TR | 29,259 | $1.1T | 0.03% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 11,273 | $1.1T | 0.03% | |
| 177 | AMGNAMGEN INC | 3,645 | $1.1T | 0.03% | |
| 178 | EQWLINVESCO EXCHANGE TRADED FD T | 12,014 | $1.1T | 0.03% | |
| 179 | TDVGT ROWE PRICE ETF INC | 29,401 | $1.1T | 0.03% | |
| 180 | IBBISHARES TR | 8,232 | $1.1T | 0.03% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,426 | $1.1T | 0.03% | |
| 182 | TIPISHARES TR | 10,439 | $1.1T | 0.03% | |
| 183 | ACWVISHARES INC | 10,616 | $1.1T | 0.03% | |
| 184 | LLYELI LILLY & CO | 1,217 | $1.1T | 0.03% | |
| 185 | GQ9SPDR GOLD TR | 5,052 | $1.1T | 0.03% | |
| 186 | SMHVANECK ETF TRUST | 4,138 | $1.1T | 0.03% | |
| 187 | HDHOME DEPOT INC | 3,123 | $1.1T | 0.03% | |
| 188 | VONGVANGUARD SCOTTSDALE FDS | 11,449 | $1.1T | 0.03% | |
| 189 | QTECFIRST TR NASDAQ 100 TECH IND | 5,425 | $1.1T | 0.03% | |
| 190 | HYMBSPDR SER TR | 41,432 | $1.1T | 0.03% | |
| 191 | BFKBLACKROCK MUN INCOME TR | 102,741 | $1.0T | 0.03% | |
| 192 | ABBVABBVIE INC | 6,018 | $1.0T | 0.03% | |
| 193 | BNDVANGUARD BD INDEX FDS | 14,324 | $1.0T | 0.03% | |
| 194 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,836 | $1.0T | 0.03% | |
| 195 | ORCLORACLE CORP | 7,269 | $1.0T | 0.03% | |
| 196 | FIWFIRST TR EXCHANGE-TRADED FD | 10,265 | $1.0T | 0.03% | |
| 197 | LOWLOWES COS INC | 4,649 | $1.0T | 0.03% | |
| 198 | FAIFIRST TR EXCHANGE-TRADED FD | 17,855 | $1.0T | 0.03% | |
| 199 | EMGFISHARES INC | 21,729 | $1.0T | 0.03% | |
| 200 | AGGISHARES TR | 10,373 | $1.0T | 0.03% |