SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.0T
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,795,847 | $404.0B | 13.67% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 7,319,120 | $282.9B | 9.57% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,857,317 | $246.3B | 8.33% | |
| 4 | SPDWSPDR INDEX SHS FDS | 6,055,557 | $187.8B | 6.35% | |
| 5 | VUGVANGUARD INDEX FDS | 650,573 | $177.2B | 5.99% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 2,627,857 | $147.1B | 4.98% | |
| 7 | USFRWISDOMTREE TR | 1,540,168 | $77.5B | 2.62% | |
| 8 | XLVSELECT SECTOR SPDR TR | 574,879 | $74.0B | 2.50% | |
| 9 | IGMISHARES TR | 189,336 | $72.4B | 2.45% | |
| 10 | XLFISELECT SECTOR SPDR TR | 1,029,403 | $70.8B | 2.40% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 2,260,253 | $55.4B | 1.87% | |
| 12 | AAPLAPPLE INC | 294,716 | $50.5B | 1.71% | |
| 13 | MCKMCKESSON CORP | 112,397 | $48.9B | 1.65% | |
| 14 | MSFTMICROSOFT CORP | 150,257 | $47.4B | 1.61% | |
| 15 | CVXCHEVRON CORP NEW | 276,519 | $46.6B | 1.58% | |
| 16 | MAMASTERCARD INCORPORATED | 116,217 | $46.0B | 1.56% | |
| 17 | GOOGLALPHABET INC | 350,405 | $45.9B | 1.55% | |
| 18 | SLYGSPDR SER TR | 624,867 | $45.8B | 1.55% | |
| 19 | AMZNAMAZON COM INC | 358,592 | $45.6B | 1.54% | |
| 20 | METMETLIFE INC | 713,811 | $44.9B | 1.52% | |
| 21 | AVGOBROADCOM INC | 53,857 | $44.7B | 1.51% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 49,019 | $44.6B | 1.51% | |
| 23 | PGPROCTER AND GAMBLE CO | 299,378 | $43.7B | 1.48% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 81,567 | $41.3B | 1.40% | |
| 25 | DEDEERE & CO | 107,909 | $40.7B | 1.38% | |
| 26 | DWDMORGAN STANLEY | 495,377 | $40.5B | 1.37% | |
| 27 | DISDISNEY WALT CO | 480,054 | $38.9B | 1.32% | |
| 28 | VTVVANGUARD INDEX FDS | 262,554 | $36.2B | 1.23% | |
| 29 | NEENEXTERA ENERGY INC | 614,652 | $35.2B | 1.19% | |
| 30 | IDEVISHARES TR | 603,183 | $35.2B | 1.19% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 338,714 | $21.0B | 0.71% | |
| 32 | IDV*ISHARES TR | 696,326 | $17.7B | 0.60% | |
| 33 | SPEMSPDR INDEX SHS FDS | 517,165 | $17.4B | 0.59% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 327,477 | $14.3B | 0.48% | |
| 35 | AMATAPPLIED MATLS INC | 94,093 | $13.0B | 0.44% | |
| 36 | CSCOCISCO SYS INC | 236,544 | $12.7B | 0.43% | |
| 37 | FCXFREEPORT-MCMORAN INC | 325,023 | $12.1B | 0.41% | |
| 38 | MRKMERCK & CO INC | 115,896 | $11.9B | 0.40% | |
| 39 | BLKCHFBLACKROCK INC | 17,840 | $11.5B | 0.39% | |
| 40 | PLDPROLOGIS INC. | 102,187 | $11.5B | 0.39% | |
| 41 | DEMWISDOMTREE TR | 228,764 | $8.6B | 0.29% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 185,465 | $7.3B | 0.25% | |
| 43 | SLYVSPDR SER TR | 97,835 | $7.1B | 0.24% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 143,389 | $7.0B | 0.24% | |
| 45 | SPABSPDR SER TR | 252,743 | $6.2B | 0.21% | |
| 46 | DONWISDOMTREE TR | 141,872 | $5.8B | 0.20% | |
| 47 | DVYEISHARES INC | 242,698 | $5.8B | 0.20% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 85,925 | $4.8B | 0.16% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 45,549 | $4.7B | 0.16% | |
| 50 | DESWISDOMTREE TR | 165,318 | $4.7B | 0.16% | |
| 51 | IJRISHARES TR | 46,026 | $4.3B | 0.15% | |
| 52 | IJKISHARES TR | 58,271 | $4.2B | 0.14% | |
| 53 | IVWISHARES TR | 61,240 | $4.2B | 0.14% | |
| 54 | GSIEGOLDMAN SACHS ETF TR | 138,092 | $4.1B | 0.14% | |
| 55 | IJJISHARES TR | 40,844 | $4.1B | 0.14% | |
| 56 | MDYVSPDR SER TR | 60,295 | $3.9B | 0.13% | |
| 57 | MDYGSPDR SER TR | 55,682 | $3.9B | 0.13% | |
| 58 | JMOMJ P MORGAN EXCHANGE TRADED F | 81,807 | $3.4B | 0.11% | |
| 59 | SPYSPDR S&P 500 ETF TR | 7,533 | $3.2B | 0.11% | |
| 60 | JBLJABIL INC | 25,327 | $3.2B | 0.11% | |
| 61 | WMTWALMART INC | 19,516 | $3.1B | 0.11% | |
| 62 | CDWCDW CORP | 13,411 | $2.7B | 0.09% | |
| 63 | REEVEREST GROUP LTD | 7,145 | $2.7B | 0.09% | |
| 64 | PEPPEPSICO INC | 15,606 | $2.6B | 0.09% | |
| 65 | EPAMEPAM SYS INC | 10,236 | $2.6B | 0.09% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,797 | $2.6B | 0.09% | |
| 67 | MDLZMONDELEZ INTL INC | 36,805 | $2.6B | 0.09% | |
| 68 | TMUST-MOBILE US INC | 18,145 | $2.5B | 0.09% | |
| 69 | WCNWASTE CONNECTIONS INC | 18,575 | $2.5B | 0.08% | |
| 70 | JJACOBS SOLUTIONS INC | 17,902 | $2.4B | 0.08% | |
| 71 | —LABORATORY CORP AMER HLDGS | 12,032 | $2.4B | 0.08% | |
| 72 | DOXAMDOCS LTD | 28,430 | $2.4B | 0.08% | |
| 73 | VTIVANGUARD INDEX FDS | 11,303 | $2.4B | 0.08% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 12,061 | $2.4B | 0.08% | |
| 75 | NVDANVIDIA CORPORATION | 4,496 | $2.0B | 0.07% | |
| 76 | AGGISHARES TR | 18,945 | $1.8B | 0.06% | |
| 77 | NDQINVESCO QQQ TR | 4,855 | $1.7B | 0.06% | |
| 78 | VGTVANGUARD WORLD FDS | 3,955 | $1.6B | 0.06% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 7,063 | $1.6B | 0.05% | |
| 80 | XOMEXXON MOBIL CORP | 13,529 | $1.6B | 0.05% | |
| 81 | XLISELECT SECTOR SPDR TR | 13,007 | $1.3B | 0.04% | |
| 82 | VOTVANGUARD INDEX FDS | 6,611 | $1.3B | 0.04% | |
| 83 | TFLOISHARES TR | 24,882 | $1.3B | 0.04% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 7,680 | $1.2B | 0.04% | |
| 85 | TSLATESLA INC | 4,772 | $1.2B | 0.04% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,155 | $1.2B | 0.04% | |
| 87 | VHTVANGUARD WORLD FDS | 4,814 | $1.1B | 0.04% | |
| 88 | FNDASCHWAB STRATEGIC TR | 22,978 | $1.1B | 0.04% | |
| 89 | LQDISHARES TR | 10,826 | $1.1B | 0.04% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,070 | $1.1B | 0.04% | |
| 91 | VOEVANGUARD INDEX FDS | 8,156 | $1.1B | 0.04% | |
| 92 | VBKVANGUARD INDEX FDS | 4,985 | $1.1B | 0.04% | |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 50,845 | $1.1B | 0.04% | |
| 94 | SMLFISHARES TR | 20,288 | $1.1B | 0.04% | |
| 95 | IJTISHARES TR | 9,030 | $991.0M | 0.03% | |
| 96 | ELVELEVANCE HEALTH INC | 2,219 | $966.0M | 0.03% | |
| 97 | XMMOINVESCO EXCHANGE TRADED FD T | 11,615 | $935.0M | 0.03% | |
| 98 | IJSISHARES TR | 10,333 | $921.0M | 0.03% | |
| 99 | VLUEISHARES TR | 9,891 | $897.0M | 0.03% | |
| 100 | ICLNISHARES TR | 59,912 | $876.0M | 0.03% |
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