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
301	SCHWSCHWAB CHARLES CORP	6,251	$461K	0.01%
302	HEFAISHARES TR	12,847	$457K	0.01%
303	XLKSELECT SECTOR SPDR TR	2,009	$454K	0.01%
304	CMCSACOMCAST CORP NEW	11,599	$454K	0.01%
305	BABAALIBABA GROUP HLDG LTD	6,307	$454K	0.01%
306	VFMFVANGUARD WELLINGTON FD	3,707	$454K	0.01%
307	KJANINNOVATOR ETFS TRUST	12,991	$454K	0.01%
308	FTAFIRST TR LRG CP VL ALPHADEX	6,143	$452K	0.01%
309	LDURPIMCO ETF TR	4,767	$451K	0.01%
310	KLACKLA CORP	547	$451K	0.01%
311	SPGPINVESCO EXCHANGE TRADED FD T	4,355	$448K	0.01%
312	IAU*ISHARES GOLD TR	10,166	$447K	0.01%
313	BACBANK AMERICA CORP	11,062	$440K	0.01%
314	COPCONOCOPHILLIPS	3,845	$440K	0.01%
315	NZFNUVEEN MUNICIPAL CREDIT INC	35,458	$438K	0.01%
316	IWBISHARES TR	1,464	$436K	0.01%
317	HLTHILTON WORLDWIDE HLDGS INC	1,987	$434K	0.01%
318	VPUVANGUARD WORLD FD	2,892	$428K	0.01%
319	FDECFIRST TR EXCHNG TRADED FD VI	9,930	$423K	0.01%
320	FBINFORTUNE BRANDS INNOVATIONS I	6,489	$421K	0.01%
321	ESGDISHARES TR	5,304	$418K	0.01%
322	TTENTOTALENERGIES SE	6,262	$418K	0.01%
323	DBEFDBX ETF TR	10,044	$416K	0.01%
324	VLOVALERO ENERGY CORP	2,633	$413K	0.01%
325	KOCOCA COLA CO	6,417	$408K	0.01%
326	TLTISHARES TR	4,444	$408K	0.01%
327	ITWILLINOIS TOOL WKS INC	1,719	$407K	0.01%
328	MGKVANGUARD WORLD FD	1,291	$406K	0.01%
329	PKNREVVITY INC	3,868	$406K	0.01%
330	SCZISHARES TR	6,575	$405K	0.01%
331	SHYISHARES TR	4,948	$404K	0.01%
332	ARKKARK ETF TR	9,147	$402K	0.01%
333	QUALISHARES TR	2,322	$396K	0.01%
334	IGROISHARES TR	5,868	$395K	0.01%
335	ESGEISHARES INC	11,789	$395K	0.01%
336	RSPNINVESCO EXCHANGE TRADED FD T	8,664	$393K	0.01%
337	BXBLACKSTONE INC	3,170	$392K	0.01%
338	BIVVANGUARD BD INDEX FDS	5,219	$391K	0.01%
339	VCLTVANGUARD SCOTTSDALE FDS	5,106	$387K	0.01%
340	BILSPDR SER TR	4,215	$387K	0.01%
341	WFCWELLS FARGO CO NEW	6,470	$384K	0.01%
342	ITBISHARES TR	3,794	$383K	0.01%
343	FXOFIRST TR EXCHANGE TRADED FD	8,276	$383K	0.01%
344	TTTRANE TECHNOLOGIES PLC	1,148	$378K	0.01%
345	LVHILEGG MASON ETF INVT	12,696	$376K	0.01%
346	PPLPPL CORP	13,602	$376K	0.01%
347	VTVANGUARD INTL EQUITY INDEX F	3,333	$375K	0.01%
348	MGCVANGUARD WORLD FD	1,900	$375K	0.01%
349	NSCNORFOLK SOUTHN CORP	1,742	$374K	0.01%
350	FEXFIRST TR LRGE CP CORE ALPHA	3,837	$372K	0.01%
351	TXNTEXAS INSTRS INC	1,908	$371K	0.01%
352	FNDFSCHWAB STRATEGIC TR	10,411	$365K	0.01%
353	KAPRINNOVATOR ETFS TRUST	11,833	$364K	0.01%
354	AVDVAMERICAN CENTY ETF TR	5,593	$363K	0.01%
355	RSPINVESCO EXCHANGE TRADED FD T	2,195	$361K	0.01%
356	CGBLCAPITAL GROUP CORE BALANCED	12,084	$359K	0.01%
357	NCLHNORWEGIAN CRUISE LINE HLDG L	19,048	$358K	0.01%
358	BUDANHEUSER BUSCH INBEV SA/NV	6,083	$354K	0.01%
359	HSCZISHARES TR	11,003	$351K	0.01%
360	FXLFIRST TR EXCHANGE TRADED FD	2,578	$351K	0.01%
361	KIESPDR SER TR	7,000	$349K	0.01%
362	ROSTROSS STORES INC	2,377	$345K	0.01%
363	UNPUNION PAC CORP	1,525	$345K	0.01%
364	DFICDIMENSIONAL ETF TRUST	13,055	$343K	0.01%
365	VOOVVANGUARD ADMIRAL FDS INC	1,925	$338K	0.01%
366	MDTMEDTRONIC PLC	4,279	$337K	0.01%
367	AMEAMETEK INC	2,017	$336K	0.01%
368	AMDADVANCED MICRO DEVICES INC	2,059	$334K	0.01%
369	ADPAUTOMATIC DATA PROCESSING IN	1,399	$334K	0.01%
370	FXUFIRST TR EXCHANGE TRADED FD	10,033	$332K	0.01%
371	FSKFS KKR CAP CORP	16,815	$332K	0.01%
372	TRPTC ENERGY CORP	8,670	$329K	0.01%
373	IYLDISHARES TR	16,561	$329K	0.01%
374	PAPRINNOVATOR ETFS TRUST	9,469	$328K	0.01%
375	INTCINTEL CORP	10,577	$328K	0.01%
376	DDOMINION ENERGY INC	6,681	$327K	0.01%
377	KEYKEYCORP	22,895	$325K	0.01%
378	NAPRINNOVATOR ETFS TRUST	6,691	$319K	0.01%
379	SDGISHARES TR	4,243	$318K	0.01%
380	IVTINVENTRUST PPTYS CORP	12,841	$318K	0.01%
381	NFLXNETFLIX INC	470	$317K	0.01%
382	VFHVANGUARD WORLD FD	3,151	$315K	0.01%
383	ICOWPACER FDS TR	10,332	$314K	0.01%
384	IXUSISHARES TR	4,625	$312K	0.01%
385	PDECINNOVATOR ETFS TRUST	8,265	$310K	0.01%
386	BSVVANGUARD BD INDEX FDS	4,031	$309K	0.01%
387	RCLROYAL CARIBBEAN GROUP	1,891	$301K	0.01%
388	ESSAESSA BANCORP INC	17,079	$300K	0.01%
389	DUKDUKE ENERGY CORP NEW	2,990	$300K	0.01%
390	XLUSELECT SECTOR SPDR TR	4,379	$298K	0.01%
391	GCOWPACER FDS TR	8,844	$298K	0.01%
392	YUMYUM BRANDS INC	2,250	$298K	0.01%
393	ESGVVANGUARD WORLD FD	3,071	$297K	0.01%
394	TMFGRBB FD INC	10,052	$296K	0.01%
395	IBTEISHARES TR	12,250	$294K	0.01%
396	CLSKCLEANSPARK INC	18,160	$290K	0.01%
397	TJXTJX COS INC NEW	2,616	$288K	0.01%
398	FJANFIRST TR EXCHNG TRADED FD VI	6,598	$286K	0.01%
399	CNPCENTERPOINT ENERGY INC	9,233	$286K	0.01%
400	VOOGVANGUARD ADMIRAL FDS INC	855	$285K	0.01%

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