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 | Value |
|---|---|
CGDGCAPITAL GROUP DIVIDEND GROWE | $278K |
ESGUISHARES TR | $273K |
FFEBFIRST TR EXCHNG TRADED FD VI | $271K |
PJUNINNOVATOR ETFS TRUST | $270K |
RWLINVESCO EXCH TRADED FD TR II | $269K |
GSEWGOLDMAN SACHS ETF TR | $266K |
ALSALLSTATE CORP | $265K |
DWMWISDOMTREE TR | $265K |
SOXXISHARES TR | $265K |
FOCTFIRST TR EXCHNG TRADED FD VI | $264K |
ICLNISHARES TR | $264K |
FMBFIRST TR EXCHANGE-TRADED FD | $263K |
KKRKKR & CO INC | $263K |
FEPFIRST TR EXCH TRD ALPHDX FD | $262K |
EQIXEQUINIX INC | $260K |
PAYXPAYCHEX INC | $259K |
OKEONEOK INC NEW | $256K |
ZTSZOETIS INC | $256K |
APLEAPPLE HOSPITALITY REIT INC | $256K |
FSEPFIRST TR EXCHNG TRADED FD VI | $255K |
MLB1MERCADOLIBRE INC | $255K |
WMWASTE MGMT INC DEL | $254K |
CEGCONSTELLATION ENERGY CORP | $254K |
DELLDELL TECHNOLOGIES INC | $253K |
DKNGDRAFTKINGS INC NEW | $252K |
BSCOINVESCO EXCH TRD SLF IDX FD | $250K |
LGLVSPDR SER TR | $250K |
MPCMARATHON PETE CORP | $250K |
PMARINNOVATOR ETFS TRUST | $250K |
SHOPSHOPIFY INC | $250K |
PSXPHILLIPS 66 | $249K |
TSCOTRACTOR SUPPLY CO | $249K |
SITCUSDSITE CTRS CORP | $248K |
BBJPJ P MORGAN EXCHANGE TRADED F | $247K |
BSCPINVESCO EXCH TRD SLF IDX FD | $246K |
BSCQINVESCO EXCH TRD SLF IDX FD | $244K |
DGDOLLAR GEN CORP NEW | $243K |
WSTWEST PHARMACEUTICAL SVSC INC | $243K |
VICIVICI PPTYS INC | $243K |
CFAVICTORY PORTFOLIOS II | $242K |
BSCRINVESCO EXCH TRD SLF IDX FD | $242K |
EFAISHARES TR | $241K |
IVZINVESCO EXCHANGE TRADED FD T | $239K |
SPYGSPDR SER TR | $237K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $235K |
PPGPPG INDS INC | $231K |
SPYXSPDR SER TR | $231K |
KMIKINDER MORGAN INC DEL | $229K |
RYAAYRYANAIR HOLDINGS PLC | $229K |
CGMSCAPITAL GRP FIXED INCM ETF T | $228K |
DEODIAGEO PLC | $228K |
IXGISHARES TR | $228K |
HEIHEICO CORP NEW | $226K |
VSSVANGUARD INTL EQUITY INDEX F | $226K |
FDLFIRST TR MORNINGSTAR DIVID L | $226K |
FISVFISERV INC | $225K |
UPSUNITED PARCEL SERVICE INC | $223K |
FTXRFIRST TR EXCHANGE-TRADED FD | $223K |
BRBROADRIDGE FINL SOLUTIONS IN | $222K |
RGLDROYAL GOLD INC | $221K |
AESAES CORP | $221K |
PRUPRUDENTIAL FINL INC | $220K |
ADIANALOG DEVICES INC | $220K |
DFCFDIMENSIONAL ETF TRUST | $217K |
HCIHCI GROUP INC | $217K |
SPMDSPDR SER TR | $216K |
HIGHARTFORD FINL SVCS GROUP INC | $216K |
AOMISHARES TR | $215K |
XDECFIRST TR EXCHNG TRADED FD VI | $212K |
RAVIFLEXSHARES TR | $212K |
AXSMAXSOME THERAPEUTICS INC | $212K |
KRKROGER CO | $212K |
GDDYGODADDY INC | $209K |
DIMWISDOMTREE TR | $208K |
BMYBRISTOL-MYERS SQUIBB CO | $208K |
PMLPIMCO MUN INCOME FD II | $208K |
QDECFIRST TR EXCHNG TRADED FD VI | $206K |
XBISPDR SER TR | $205K |
VDCVANGUARD WORLD FD | $201K |
MSOSADVISORSHARES TR | $188K |
XHRXENIA HOTELS & RESORTS INC | $167K |
PQ3PROVIDENT FINL SVCS INC | $163K |
CLFCLEVELAND-CLIFFS INC NEW | $155K |
MJAMPLIFY ETF TR | $152K |
FMNFEDERATED HERMES PREM MUNI I | $149K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $148K |
SHBISHORE BANCSHARES INC | $133K |
VALEVALE S A | $125K |
ABCLABCELLERA BIOLOGICS INC | $117K |
RIGTRANSOCEAN LTD | $102K |
DSMBNY MELLON STRATEGIC MUN BD | $94K |
PPHMEURAVID BIOSERVICES INC | $93K |
INOINOVIO PHARMACEUTICALS INC | $88K |
AVGOBROADCOM INC | $60K |
MCKMCKESSON CORP | $57K |
ORLYOREILLY AUTOMOTIVE INC | $52K |
TMOTHERMO FISHER SCIENTIFIC INC | $50K |
TLRYEURTILRAY BRANDS INC | $29K |
SLDPSOLID POWER INC | $22K |
BLKCHFBLACKROCK INC | $15K |