SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$2.1T
Holdings
161
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 60,953 | $683.0M | 0.03% | |
| 102 | DWMWISDOMTREE TR | 16,680 | $670.0M | 0.03% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 3,812 | $628.0M | 0.03% | |
| 104 | AMGNAMGEN INC | 2,739 | $618.0M | 0.03% | |
| 105 | JPMJPMORGAN CHASE & CO | 5,674 | $593.0M | 0.03% | |
| 106 | NVDANVIDIA CORPORATION | 4,813 | $584.0M | 0.03% | |
| 107 | RPGINVESCO EXCHANGE TRADED FD T | 4,014 | $580.0M | 0.03% | |
| 108 | WMTWALMART INC | 4,443 | $577.0M | 0.03% | |
| 109 | NULVNUSHARES ETF TR | 18,156 | $561.0M | 0.03% | |
| 110 | NULGNUSHARES ETF TR | 11,618 | $536.0M | 0.03% | |
| 111 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $526.0M | 0.02% | |
| 112 | GQ9SPDR GOLD TR | 3,363 | $520.0M | 0.02% | |
| 113 | VBVANGUARD INDEX FDS | 3,038 | $520.0M | 0.02% | |
| 114 | COINCOINBASE GLOBAL INC | 8,014 | $517.0M | 0.02% | |
| 115 | EWBCEAST WEST BANCORP INC | 7,499 | $503.0M | 0.02% | |
| 116 | FLOTISHARES TR | 9,847 | $495.0M | 0.02% | |
| 117 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,128 | $468.0M | 0.02% | |
| 118 | IHIISHARES TR | 9,906 | $467.0M | 0.02% | |
| 119 | PKNPERKINELMER INC | 3,876 | $466.0M | 0.02% | |
| 120 | LOWLOWES COS INC | 2,333 | $439.0M | 0.02% | |
| 121 | EEMISHARES TR | 12,077 | $421.0M | 0.02% | |
| 122 | MTUMISHARES TR | 3,202 | $420.0M | 0.02% | |
| 123 | IVVISHARES TR | 979 | $351.0M | 0.02% | |
| 124 | SHYISHARES TR | 4,268 | $347.0M | 0.02% | |
| 125 | IAU*ISHARES GOLD TR | 10,902 | $343.0M | 0.02% | |
| 126 | HDHOME DEPOT INC | 1,245 | $343.0M | 0.02% | |
| 127 | DDOMINION ENERGY INC | 4,814 | $333.0M | 0.02% | |
| 128 | XOPSPDR SER TR | 2,663 | $332.0M | 0.02% | |
| 129 | PEPPEPSICO INC | 2,018 | $330.0M | 0.02% | |
| 130 | NSCNORFOLK SOUTHN CORP | 1,548 | $325.0M | 0.02% | |
| 131 | TFCTRUIST FINL CORP | 7,298 | $318.0M | 0.01% | |
| 132 | VVISA INC | 1,785 | $318.0M | 0.01% | |
| 133 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $316.0M | 0.01% | |
| 134 | XLESELECT SECTOR SPDR TR | 4,325 | $312.0M | 0.01% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $312.0M | 0.01% | |
| 136 | ABBVABBVIE INC | 2,308 | $309.0M | 0.01% | |
| 137 | ITA*ISHARES TR | 3,371 | $307.0M | 0.01% | |
| 138 | IWBISHARES TR | 1,510 | $298.0M | 0.01% | |
| 139 | BABOEING CO | 2,431 | $294.0M | 0.01% | |
| 140 | PFEPFIZER INC | 6,381 | $279.0M | 0.01% | |
| 141 | BACBK OF AMERICA CORP | 9,098 | $275.0M | 0.01% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 2,177 | $259.0M | 0.01% | |
| 143 | IWRISHARES TR | 4,132 | $257.0M | 0.01% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 928 | $255.0M | 0.01% | |
| 145 | QQQINVESCO EXCH TRD SLF IDX FD | 11,865 | $248.0M | 0.01% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 5,860 | $248.0M | 0.01% | |
| 147 | VFHVANGUARD WORLD FDS | 3,333 | $248.0M | 0.01% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,093 | $247.0M | 0.01% | |
| 149 | METAMETA PLATFORMS INC | 1,795 | $244.0M | 0.01% | |
| 150 | PPHMEURAVID BIOSERVICES INC | 12,744 | $244.0M | 0.01% | |
| 151 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $242.0M | 0.01% | |
| 152 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,036 | $240.0M | 0.01% | |
| 153 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $237.0M | 0.01% | |
| 154 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $235.0M | 0.01% | |
| 155 | ESGDISHARES TR | 4,147 | $233.0M | 0.01% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 2,804 | $229.0M | 0.01% | |
| 157 | ABTABBOTT LABS | 2,304 | $223.0M | 0.01% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 5,631 | $214.0M | 0.01% | |
| 159 | ARKKARK ETF TR | 5,519 | $209.0M | 0.01% | |
| 160 | AQLTISHARES TR | 3,874 | $204.0M | 0.01% | |
| 161 | PDIPIMCO DYNAMIC INCOME FD | 10,237 | $198.0M | 0.01% |
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