SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$2.0T
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 4,116 | $665.0M | 0.03% | |
| 102 | IDEVISHARES TR | 9,794 | $655.0M | 0.03% | |
| 103 | ELVANTHEM INC | 1,711 | $638.0M | 0.03% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,621 | $634.0M | 0.03% | |
| 105 | GQ9SPDR GOLD TR | 3,670 | $603.0M | 0.03% | |
| 106 | AMGNAMGEN INC | 2,768 | $588.0M | 0.03% | |
| 107 | EWBCEAST WEST BANCORP INC | 7,534 | $584.0M | 0.03% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,115 | $577.0M | 0.03% | |
| 109 | NVDANVIDIA CORPORATION | 2,720 | $563.0M | 0.03% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 974 | $561.0M | 0.03% | |
| 111 | FISVFISERV INC | 5,132 | $557.0M | 0.03% | |
| 112 | —PIMCO DYNAMIC CR INCOME FD | 25,199 | $532.0M | 0.03% | |
| 113 | ARKKARK ETF TR | 4,602 | $509.0M | 0.02% | |
| 114 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,047 | $509.0M | 0.02% | |
| 115 | TAT&T INC | 18,575 | $501.0M | 0.02% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 9,110 | $492.0M | 0.02% | |
| 117 | HDHOME DEPOT INC | 1,485 | $488.0M | 0.02% | |
| 118 | VVISA INC | 2,049 | $456.0M | 0.02% | |
| 119 | ITA*ISHARES TR | 4,297 | $448.0M | 0.02% | |
| 120 | TFCTRUIST FINL CORP | 7,486 | $439.0M | 0.02% | |
| 121 | BACBK OF AMERICA CORP | 10,313 | $438.0M | 0.02% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,815 | $434.0M | 0.02% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $429.0M | 0.02% | |
| 124 | USMVISHARES TR | 5,728 | $421.0M | 0.02% | |
| 125 | PEPPEPSICO INC | 2,787 | $419.0M | 0.02% | |
| 126 | PGPROCTER AND GAMBLE CO | 2,700 | $378.0M | 0.02% | |
| 127 | IAU*ISHARES GOLD TR | 11,037 | $369.0M | 0.02% | |
| 128 | PFEPFIZER INC | 8,484 | $365.0M | 0.02% | |
| 129 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $354.0M | 0.02% | |
| 130 | BABOEING CO | 1,590 | $350.0M | 0.02% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 3,282 | $341.0M | 0.02% | |
| 132 | CMCSACOMCAST CORP NEW | 5,943 | $332.0M | 0.02% | |
| 133 | XLKSELECT SECTOR SPDR TR | 2,193 | $328.0M | 0.02% | |
| 134 | VXFVANGUARD INDEX FDS | 1,615 | $295.0M | 0.01% | |
| 135 | XLBSELECT SECTOR SPDR TR | 3,694 | $292.0M | 0.01% | |
| 136 | ESGDISHARES TR | 3,700 | $290.0M | 0.01% | |
| 137 | AQLTISHARES TR | 3,905 | $290.0M | 0.01% | |
| 138 | ABTABBOTT LABS | 2,438 | $288.0M | 0.01% | |
| 139 | PKBINVESCO EXCHANGE TRADED FD T | 6,010 | $285.0M | 0.01% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $282.0M | 0.01% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 3,245 | $279.0M | 0.01% | |
| 142 | LDURPIMCO ETF TR | 2,716 | $276.0M | 0.01% | |
| 143 | PPHMEURAVID BIOSERVICES INC | 12,744 | $275.0M | 0.01% | |
| 144 | ZTSZOETIS INC | 1,397 | $271.0M | 0.01% | |
| 145 | SHOPSHOPIFY INC | 193 | $262.0M | 0.01% | |
| 146 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $252.0M | 0.01% | |
| 147 | ABBVABBVIE INC | 2,286 | $246.0M | 0.01% | |
| 148 | GSYINVESCO ACTIVELY MANAGED ETF | 4,851 | $245.0M | 0.01% | |
| 149 | KOCOCA COLA CO | 4,646 | $244.0M | 0.01% | |
| 150 | MUNIPIMCO ETF TR | 4,106 | $231.0M | 0.01% | |
| 151 | ZMZOOM VIDEO COMMUNICATIONS IN | 881 | $230.0M | 0.01% | |
| 152 | MCDMCDONALDS CORP | 928 | $224.0M | 0.01% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,114 | $223.0M | 0.01% | |
| 154 | EEMISHARES TR | 4,297 | $217.0M | 0.01% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 563 | $212.0M | 0.01% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,258 | $211.0M | 0.01% | |
| 157 | ESGEISHARES INC | 5,041 | $209.0M | 0.01% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 614 | $208.0M | 0.01% | |
| 159 | —ATHERSYS INC NEW | 10,466 | $14.0M | 0.00% | |
| 160 | A4E1ALMADEN MINERALS LTD | 20,000 | $8.0M | 0.00% |
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