SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$1.6T
Holdings
150
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,797 | $565.0M | 0.04% | |
| 102 | HDHOME DEPOT INC | 1,936 | $538.0M | 0.03% | |
| 103 | XLISELECT SECTOR SPDR TR | 6,950 | $535.0M | 0.03% | |
| 104 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,089 | $512.0M | 0.03% | |
| 105 | —PIMCO DYNAMIC CR INCOME FD | 24,948 | $501.0M | 0.03% | |
| 106 | GOOGLALPHABET INC | 338 | $495.0M | 0.03% | |
| 107 | PKNPERKINELMER INC | 3,876 | $486.0M | 0.03% | |
| 108 | ELVANTHEM INC | 1,729 | $465.0M | 0.03% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 917 | $450.0M | 0.03% | |
| 110 | ESGUISHARES TR | 5,768 | $440.0M | 0.03% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,413 | $440.0M | 0.03% | |
| 112 | TAT&T INC | 15,357 | $438.0M | 0.03% | |
| 113 | ITA*ISHARES TR | 2,694 | $427.0M | 0.03% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 6,730 | $400.0M | 0.02% | |
| 115 | METAFACEBOOK INC | 1,527 | $400.0M | 0.02% | |
| 116 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,052 | $375.0M | 0.02% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,027 | $368.0M | 0.02% | |
| 118 | DGROISHARES TR | 9,040 | $359.0M | 0.02% | |
| 119 | CMCSACOMCAST CORP NEW | 7,677 | $355.0M | 0.02% | |
| 120 | MCDMCDONALDS CORP | 1,607 | $353.0M | 0.02% | |
| 121 | TSLATESLA INC | 820 | $352.0M | 0.02% | |
| 122 | XOMEXXON MOBIL CORP | 9,715 | $333.0M | 0.02% | |
| 123 | VVISA INC | 1,642 | $328.0M | 0.02% | |
| 124 | GSYINVESCO ACTIVELY MANAGED ETF | 6,322 | $319.0M | 0.02% | |
| 125 | AQLTISHARES TR | 5,267 | $317.0M | 0.02% | |
| 126 | PFEPFIZER INC | 8,131 | $298.0M | 0.02% | |
| 127 | PGPROCTER AND GAMBLE CO | 2,134 | $297.0M | 0.02% | |
| 128 | IAUUSDISHARES GOLD TRUST | 16,201 | $291.0M | 0.02% | |
| 129 | TFCTRUIST FINL CORP | 7,439 | $283.0M | 0.02% | |
| 130 | SHYISHARES TR | 3,185 | $276.0M | 0.02% | |
| 131 | INTCINTEL CORP | 5,113 | $265.0M | 0.02% | |
| 132 | EWBCEAST WEST BANCORP INC | 7,534 | $247.0M | 0.02% | |
| 133 | ABTABBOTT LABS | 2,266 | $247.0M | 0.02% | |
| 134 | FFORD MTR CO DEL | 37,043 | $247.0M | 0.02% | |
| 135 | PYPLPAYPAL HLDGS INC | 1,210 | $239.0M | 0.01% | |
| 136 | NVDANVIDIA CORPORATION | 424 | $229.0M | 0.01% | |
| 137 | PEPPEPSICO INC | 1,649 | $229.0M | 0.01% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 626 | $222.0M | 0.01% | |
| 139 | GQ9SPDR GOLD TR | 1,240 | $220.0M | 0.01% | |
| 140 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $216.0M | 0.01% | |
| 141 | XLKSELECT SECTOR SPDR TR | 1,855 | $216.0M | 0.01% | |
| 142 | MRKMERCK & CO. INC | 2,567 | $213.0M | 0.01% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $211.0M | 0.01% | |
| 144 | BACBK OF AMERICA CORP | 8,544 | $206.0M | 0.01% | |
| 145 | KOCOCA COLA CO | 4,167 | $206.0M | 0.01% | |
| 146 | MUNIPIMCO ETF TR | 3,637 | $204.0M | 0.01% | |
| 147 | BSVVANGUARD BD INDEX FDS | 2,457 | $204.0M | 0.01% | |
| 148 | PPHMEURAVID BIOSERVICES INC | 12,715 | $97.0M | 0.01% | |
| 149 | KYNKAYNE ANDERSON ENERGY INFRST | 13,056 | $52.0M | 0.00% | |
| 150 | GMOLQGENERAL MOLY INC | 98,000 | $11.0M | 0.00% |
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