SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.3B
Holdings
577
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
FMAYFIRST TR EXCHNG TRADED FD VI | $666K |
RSPNINVESCO EXCHANGE TRADED FD T | $661K |
RWKINVESCO EXCH TRADED FD TR II | $659K |
LMTLOCKHEED MARTIN CORP | $657K |
DONSPDR DOW JONES INDL AVERAGE | $656K |
SCHFSCHWAB STRATEGIC TR | $652K |
BACVERIZON COMMUNICATIONS INC | $649K |
MDLZMONDELEZ INTL INC | $643K |
SAPSAP SE | $640K |
MRKMERCK & CO INC | $639K |
MARMARRIOTT INTL INC NEW | $633K |
AZNASTRAZENECA PLC | $633K |
IWDISHARES TR | $631K |
LOWLOWES COS INC | $630K |
IYCISHARES TR | $629K |
DLSWISDOMTREE TR | $628K |
WTVWISDOMTREE TR | $627K |
IWBISHARES TR | $625K |
SLVISHARES SILVER TR | $622K |
MOTIVANECK ETF TRUST | $617K |
SYKSTRYKER CORPORATION | $616K |
TFLOISHARES TR | $614K |
INTUINTUIT | $611K |
XLYSELECT SECTOR SPDR TR | $610K |
IYEISHARES TR | $608K |
NVGNUVEEN AMT FREE MUN CR INC F | $604K |
PEPPEPSICO INC | $604K |
CATCATERPILLAR INC | $600K |
RPGINVESCO EXCHANGE TRADED FD T | $597K |
BSTPINNOVATOR ETFS TRUST | $596K |
HTUSCAPITOL SER TR | $596K |
IYWISHARES TR | $595K |
DYNFBLACKROCK ETF TRUST | $594K |
FEGERBB FUND TRUST | $594K |
SCHWSCHWAB CHARLES CORP | $592K |
BKNGBOOKING HOLDINGS INC | $591K |
BACBANK AMERICA CORP | $590K |
SCHBSCHWAB STRATEGIC TR | $580K |
JAVAJ P MORGAN EXCHANGE TRADED F | $577K |
VLUEISHARES TR | $576K |
HEFAISHARES TR | $576K |
LHXL3HARRIS TECHNOLOGIES INC | $574K |
HBANHUNTINGTON BANCSHARES INC | $568K |
SCZISHARES TR | $567K |
HLTHILTON WORLDWIDE HLDGS INC | $563K |
PFEPFIZER INC | $557K |
BCCCGLOBAL X FDS | $553K |
NVONOVO-NORDISK A S | $552K |
CSCOCISCO SYS INC | $552K |
PDIPIMCO DYNAMIC INCOME FD | $550K |
BFKBLACKROCK MUN INCOME TR | $537K |
BMTABRITISH AMERN TOB PLC | $535K |
TTTRANE TECHNOLOGIES PLC | $529K |
RCLROYAL CARIBBEAN GROUP | $523K |
QTECFIRST TR EXCHANGE-TRADED FD | $509K |
CITCINTAS CORP | $506K |
SMLFISHARES TR | $503K |
SPGIS&P GLOBAL INC | $503K |
IJSISHARES TR | $501K |
DDWMWISDOMTREE TR | $496K |
PLTRPALANTIR TECHNOLOGIES INC | $496K |
TTENTOTALENERGIES SE | $492K |
ITBISHARES TR | $490K |
IWNISHARES TR | $489K |
SPGPINVESCO EXCHANGE TRADED FD T | $488K |
XLFISELECT SECTOR SPDR TR | $486K |
UITBVICTORY PORTFOLIOS II | $486K |
VCRBVANGUARD MALVERN FDS | $485K |
VOOVVANGUARD ADMIRAL FDS INC | $484K |
AMLPALPS ETF TR | $482K |
VPUVANGUARD WORLD FD | $480K |
MUBISHARES TR | $479K |
NSCNORFOLK SOUTHN CORP | $478K |
GRIDFIRST TR EXCHANGE TRADED FD | $477K |
FEXFIRST TR EXCHANGE-TRADED ALP | $473K |
IGROISHARES TR | $470K |
PPLPPL CORP | $470K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $465K |
KAMOMANAGED PORTFOLIO SERIES | $463K |
SBUXSTARBUCKS CORP | $461K |
LDURPIMCO ETF TR | $460K |
APPAPPLOVIN CORP | $454K |
AFMCFIRST TR EXCHNG TRADED FD VI | $454K |
DUKDUKE ENERGY CORP NEW | $454K |
VTVANGUARD INTL EQUITY INDEX F | $452K |
AVUVAMERICAN CENTY ETF TR | $449K |
FNDFSCHWAB STRATEGIC TR | $449K |
TXNTEXAS INSTRS INC | $449K |
ADPAUTOMATIC DATA PROCESSING IN | $448K |
CMECME GROUP INC | $446K |
FXUFIRST TR EXCHANGE TRADED FD | $445K |
AXONAXON ENTERPRISE INC | $444K |
VTEBVANGUARD MUN BD FDS | $443K |
BINCBLACKROCK ETF TRUST II | $438K |
DDOMINION ENERGY INC | $433K |
FYTFIRST TR EXCHANGE-TRADED ALP | $427K |
FXOFIRST TR EXCHANGE TRADED FD | $424K |
HEIHEICO CORP NEW | $422K |
MGKVANGUARD WORLD FD | $417K |
ITWILLINOIS TOOL WKS INC | $416K |