SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$4.0B
Holdings
503
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XMMOINVESCO EXCHANGE TRADED FD T | 8,742 | $996.6B | 24937.73% | |
| 202 | FFORD MTR CO DEL | 77,344 | $969.9B | 24270.32% | |
| 203 | PEYINVESCO EXCHANGE TRADED FD T | 49,213 | $966.5B | 24186.49% | |
| 204 | KXIISHARES TR | 15,975 | $960.2B | 24028.39% | |
| 205 | HDVISHARES TR | 8,786 | $955.0B | 23897.87% | |
| 206 | VCSHVANGUARD SCOTTSDALE FDS | 12,336 | $953.3B | 23853.83% | |
| 207 | QYLDGLOBAL X FDS | 53,886 | $952.2B | 23826.68% | |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 16,224 | $951.4B | 23807.06% | |
| 209 | DISDISNEY WALT CO | 9,540 | $947.1B | 23701.09% | |
| 210 | TFSLTFS FINL CORP | 72,470 | $914.6B | 22886.04% | |
| 211 | IJHISHARES TR | 15,442 | $903.7B | 22612.81% | |
| 212 | NULGNUSHARES ETF TR | 11,125 | $902.9B | 22593.96% | |
| 213 | INTUINTUIT | 1,362 | $895.4B | 22406.14% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 5,753 | $894.4B | 22382.16% | |
| 215 | SGOVISHARES TR | 8,824 | $888.7B | 22237.63% | |
| 216 | NVONOVO-NORDISK A S | 6,137 | $876.0B | 21920.58% | |
| 217 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,182 | $867.2B | 21700.20% | |
| 218 | EMLPFIRST TR EXCHANGE-TRADED FD | 28,099 | $855.9B | 21417.25% | |
| 219 | SCHESCHWAB STRATEGIC TR | 32,175 | $854.6B | 21384.20% | |
| 220 | INDSPACER FDS TR | 21,968 | $830.8B | 20790.01% | |
| 221 | MUBISHARES TR | 7,797 | $830.8B | 20788.66% | |
| 222 | VDEVANGUARD WORLD FD | 6,490 | $827.9B | 20717.09% | |
| 223 | AQLTISHARES TR | 36,550 | $824.9B | 20642.95% | |
| 224 | IJTISHARES TR | 6,316 | $811.2B | 20298.30% | |
| 225 | HEGDLISTED FD TR | 37,898 | $806.1B | 20171.30% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 7,926 | $799.3B | 20000.72% | |
| 227 | GEGE AEROSPACE | 4,997 | $794.3B | 19876.22% | |
| 228 | SCHVSCHWAB STRATEGIC TR | 10,679 | $791.1B | 19796.37% | |
| 229 | IJSISHARES TR | 8,110 | $788.9B | 19740.27% | |
| 230 | ADBEADOBE INC | 1,412 | $784.5B | 19630.92% | |
| 231 | VTEBVANGUARD MUN BD FDS | 15,568 | $780.1B | 19520.81% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 1,719 | $777.5B | 19456.00% | |
| 233 | VLUEISHARES TR | 7,482 | $774.1B | 19370.70% | |
| 234 | RXIISHARES TR | 4,787 | $770.0B | 19268.85% | |
| 235 | ASMLASML HOLDING N V | 752 | $769.1B | 19245.50% | |
| 236 | MCDMCDONALDS CORP | 3,006 | $766.1B | 19170.68% | |
| 237 | IYHISHARES TR | 12,437 | $762.0B | 19068.56% | |
| 238 | ABTABBOTT LABS | 7,256 | $754.0B | 18866.84% | |
| 239 | DWDMORGAN STANLEY | 7,748 | $753.0B | 18843.47% | |
| 240 | PHPARKER-HANNIFIN CORP | 1,485 | $751.2B | 18797.18% | |
| 241 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,502 | $750.3B | 18775.16% | |
| 242 | SCHPSCHWAB STRATEGIC TR | 14,221 | $739.6B | 18508.11% | |
| 243 | DBMFLITMAN GREGORY FDS TR | 24,497 | $736.4B | 18426.55% | |
| 244 | XLFISELECT SECTOR SPDR TR | 9,542 | $730.7B | 18284.49% | |
| 245 | MARMARRIOTT INTL INC NEW | 2,985 | $721.7B | 18059.01% | |
| 246 | HONHONEYWELL INTL INC | 3,371 | $719.8B | 18012.29% | |
| 247 | NULVNUSHARES ETF TR | 18,838 | $711.9B | 17814.03% | |
| 248 | IWPISHARES TR | 6,435 | $710.1B | 17769.33% | |
| 249 | RTXRTX CORPORATION | 7,067 | $709.5B | 17753.82% | |
| 250 | IWRISHARES TR | 8,555 | $693.6B | 17357.14% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 11,025 | $693.1B | 17345.03% | |
| 252 | CIBRFIRST TR EXCHANGE TRADED FD | 12,223 | $689.6B | 17257.25% | |
| 253 | AZNASTRAZENECA PLC | 8,796 | $686.0B | 17166.96% | |
| 254 | SPLVINVESCO EXCH TRADED FD TR II | 10,473 | $680.2B | 17021.00% | |
| 255 | CATCATERPILLAR INC | 2,002 | $666.7B | 16682.16% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 10,544 | $665.1B | 16643.90% | |
| 257 | DEDEERE & CO | 1,772 | $662.1B | 16568.97% | |
| 258 | IWFISHARES TR | 1,811 | $660.2B | 16520.65% | |
| 259 | AQLTISHARES TR | 5,389 | $651.9B | 16313.31% | |
| 260 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,567 | $650.4B | 16275.80% | |
| 261 | TFCTRUIST FINL CORP | 16,483 | $640.4B | 16024.26% | |
| 262 | NVGNUVEEN AMT FREE MUN CR INC F | 50,872 | $633.9B | 15861.61% | |
| 263 | ITA*ISHARES TR | 4,653 | $614.3B | 15372.92% | |
| 264 | SAPSAP SE | 3,030 | $611.2B | 15293.97% | |
| 265 | DFACDIMENSIONAL ETF TRUST | 18,945 | $610.8B | 15283.81% | |
| 266 | RSPUINVESCO EXCHANGE TRADED FD T | 10,429 | $605.2B | 15145.05% | |
| 267 | BABOEING CO | 3,291 | $599.0B | 14990.23% | |
| 268 | PFEPFIZER INC | 21,394 | $598.6B | 14979.50% | |
| 269 | TAT&T INC | 31,016 | $592.7B | 14831.93% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 44,729 | $589.5B | 14752.21% | |
| 271 | RWKINVESCO EXCH TRADED FD TR II | 5,368 | $589.4B | 14748.08% | |
| 272 | ILCGISHARES TR | 7,225 | $588.2B | 14718.75% | |
| 273 | AXPAMERICAN EXPRESS CO | 2,538 | $587.7B | 14706.74% | |
| 274 | MOTIVANECK ETF TRUST | 18,649 | $584.7B | 14630.19% | |
| 275 | FPFFIRST TR EXCH TRD ALPHDX FD | 24,344 | $582.8B | 14583.85% | |
| 276 | PMAYINNOVATOR ETFS TRUST | 17,071 | $582.3B | 14571.06% | |
| 277 | IGFISHARES TR | 12,142 | $581.8B | 14559.90% | |
| 278 | T7DTRANSDIGM GROUP INC | 455 | $581.3B | 14546.56% | |
| 279 | BACVERIZON COMMUNICATIONS INC | 14,089 | $581.0B | 14539.56% | |
| 280 | DONSPDR DOW JONES INDL AVERAGE | 1,467 | $573.6B | 14353.96% | |
| 281 | BPBP PLC | 15,823 | $571.2B | 14293.55% | |
| 282 | SCHFSCHWAB STRATEGIC TR | 14,852 | $570.6B | 14278.84% | |
| 283 | QCOMQUALCOMM INC | 2,784 | $554.6B | 13877.21% | |
| 284 | CMECME GROUP INC | 2,802 | $551.0B | 13786.92% | |
| 285 | RPGINVESCO EXCHANGE TRADED FD T | 14,651 | $545.9B | 13660.25% | |
| 286 | LMTLOCKHEED MARTIN CORP | 1,152 | $538.4B | 13472.95% | |
| 287 | VTIPVANGUARD MALVERN FDS | 10,959 | $532.0B | 13311.42% | |
| 288 | FUTYFIDELITY COVINGTON TRUST | 11,912 | $523.6B | 13103.20% | |
| 289 | DINTDAVIS FUNDAMENTAL ETF TR | 26,305 | $523.2B | 13093.47% | |
| 290 | GJANFIRST TR EXCHNG TRADED FD VI | 13,895 | $512.6B | 12827.87% | |
| 291 | LHXL3HARRIS TECHNOLOGIES INC | 2,261 | $507.8B | 12706.90% | |
| 292 | DGROISHARES TR | 8,770 | $505.2B | 12642.59% | |
| 293 | IVEISHARES TR | 2,754 | $501.3B | 12543.80% | |
| 294 | FDXFEDEX CORP | 1,654 | $495.9B | 12408.07% | |
| 295 | IWDISHARES TR | 2,842 | $495.8B | 12407.94% | |
| 296 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,066 | $493.5B | 12350.39% | |
| 297 | DHRDANAHER CORPORATION | 1,928 | $481.7B | 12053.93% | |
| 298 | IDV*ISHARES TR | 17,405 | $481.6B | 12051.66% | |
| 299 | SYKSTRYKER CORPORATION | 1,404 | $477.7B | 11954.72% | |
| 300 | SBUXSTARBUCKS CORP | 5,948 | $463.0B | 11586.37% |