SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$3.0B

Holdings

172

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	4,795,847	$403.0M	13.63%
2	TOTLSSGA ACTIVE ETF TR	7,319,120	$282.0M	9.54%
3	FIXDFIRST TR EXCHNG TRADED FD VI	5,857,317	$245.0M	8.29%
4	SPDWSPDR INDEX SHS FDS	6,055,557	$187.0M	6.33%
5	VUGVANGUARD INDEX FDS	650,573	$176.0M	5.95%
6	FNDXSCHWAB STRATEGIC TR	2,627,857	$146.0M	4.94%
7	USFRWISDOMTREE TR	1,540,168	$76.0M	2.57%
8	XLVSELECT SECTOR SPDR TR	574,879	$73.0M	2.47%
9	IGMISHARES TR	189,336	$71.0M	2.40%
10	XLFISELECT SECTOR SPDR TR	1,029,403	$70.0M	2.37%
11	CGGRCAPITAL GROUP GROWTH ETF	2,260,253	$55.0M	1.86%
12	AAPLAPPLE INC	294,716	$49.0M	1.66%
13	MCKMCKESSON CORP	112,397	$48.0M	1.62%
14	MSFTMICROSOFT CORP	150,257	$47.0M	1.59%
15	CVXCHEVRON CORP NEW	276,519	$46.0M	1.56%
16	GOOGLALPHABET INC	350,405	$45.0M	1.52%
17	SLYGSPDR SER TR	624,867	$45.0M	1.52%
18	MAMASTERCARD INCORPORATED	116,217	$45.0M	1.52%
19	AMZNAMAZON COM INC	358,592	$44.0M	1.49%
20	PGPROCTER AND GAMBLE CO	299,378	$43.0M	1.45%
21	METMETLIFE INC	713,811	$43.0M	1.45%
22	DEDEERE & CO	107,909	$39.0M	1.32%
23	DWDMORGAN STANLEY	495,377	$39.0M	1.32%
24	DISDISNEY WALT CO	480,054	$38.0M	1.29%
25	VTVVANGUARD INDEX FDS	262,554	$35.0M	1.18%
26	IDEVISHARES TR	603,183	$34.0M	1.15%
27	NEENEXTERA ENERGY INC	614,652	$34.0M	1.15%
28	VYMIVANGUARD WHITEHALL FDS	338,714	$20.0M	0.68%
29	IDV*ISHARES TR	696,326	$17.0M	0.58%
30	SPEMSPDR INDEX SHS FDS	517,165	$16.0M	0.54%
31	VEAVANGUARD TAX-MANAGED FDS	327,477	$14.0M	0.47%
32	AMATAPPLIED MATLS INC	94,093	$12.0M	0.41%
33	CSCOCISCO SYS INC	236,544	$12.0M	0.41%
34	FCXFREEPORT-MCMORAN INC	325,023	$11.0M	0.37%
35	MRKMERCK & CO INC	115,896	$11.0M	0.37%
36	PLDPROLOGIS INC.	102,187	$10.0M	0.34%
37	DEMWISDOMTREE TR	228,764	$8.0M	0.27%
38	FMBFIRST TR EXCH TRADED FD III	143,389	$6.2M	0.21%
39	SLYVSPDR SER TR	97,835	$6.0M	0.20%
40	VWOVANGUARD INTL EQUITY INDEX F	185,465	$6.0M	0.20%
41	SPABSPDR SER TR	252,743	$5.6M	0.19%
42	DONWISDOMTREE TR	141,872	$5.0M	0.17%
43	DVYEISHARES INC	242,698	$5.0M	0.17%
44	AVDEAMERICAN CENTY ETF TR	85,925	$4.0M	0.14%
45	IVWISHARES TR	61,240	$4.0M	0.14%
46	DESWISDOMTREE TR	165,318	$3.9M	0.13%
47	GSIEGOLDMAN SACHS ETF TR	138,092	$3.9M	0.13%
48	VYMVANGUARD WHITEHALL FDS	45,549	$3.8M	0.13%
49	IJRISHARES TR	46,026	$3.4M	0.12%
50	SPYSPDR S&P 500 ETF TR	7,533	$3.2M	0.11%
51	ONSGBPOUTLOOK THERAPEUTICS INC	15,732	$3.0M	0.10%
52	MDYGSPDR SER TR	55,682	$3.0M	0.10%
53	MDYVSPDR SER TR	60,295	$3.0M	0.10%
54	IJJISHARES TR	40,844	$3.0M	0.10%
55	IJKISHARES TR	58,271	$3.0M	0.10%
56	JBLJABIL INC	25,327	$2.8M	0.10%
57	WMTWALMART INC	19,516	$2.8M	0.09%
58	JMOMJ P MORGAN EXCHANGE TRADED F	81,807	$2.7M	0.09%
59	VTIVANGUARD INDEX FDS	11,303	$2.1M	0.07%
60	CDWCDW CORP	13,411	$1.7M	0.06%
61	REEVEREST GROUP LTD	7,145	$1.7M	0.06%
62	EPAMEPAM SYS INC	10,236	$1.7M	0.06%
63	BAHBOOZ ALLEN HAMILTON HLDG COR	23,797	$1.7M	0.06%
64	TMUST-MOBILE US INC	18,145	$1.7M	0.06%
65	MDLZMONDELEZ INTL INC	36,805	$1.7M	0.06%
66	PEPPEPSICO INC	15,606	$1.7M	0.06%
67	WCNWASTE CONNECTIONS INC	18,575	$1.7M	0.06%
68	LHLABORATORY CORP AMER HLDGS	12,032	$1.6M	0.06%
69	CRLCHARLES RIV LABS INTL INC	12,061	$1.6M	0.06%
70	DOXAMDOCS LTD	28,430	$1.6M	0.06%
71	JJACOBS SOLUTIONS INC	17,902	$1.6M	0.05%
72	AGGISHARES TR	18,945	$1.6M	0.05%
73	NDQINVESCO QQQ TR	4,855	$1.4M	0.05%
74	VOTVANGUARD INDEX FDS	6,611	$1.3M	0.04%
75	VIGVANGUARD SPECIALIZED FUNDS	7,680	$1.2M	0.04%
76	TSLATESLA INC	4,772	$1.2M	0.04%
77	XLISELECT SECTOR SPDR TR	13,007	$1.2M	0.04%
78	NVDANVIDIA CORPORATION	4,496	$1.2M	0.04%
79	FNDASCHWAB STRATEGIC TR	22,978	$1.1M	0.04%
80	XOMEXXON MOBIL CORP	13,529	$1.1M	0.04%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	3,070	$1.1M	0.04%
82	VBKVANGUARD INDEX FDS	4,985	$1.1M	0.04%
83	VOEVANGUARD INDEX FDS	8,156	$1.1M	0.04%
84	BKLNINVESCO EXCH TRADED FD TR II	50,845	$1.1M	0.04%
85	SMLFISHARES TR	20,288	$1.1M	0.04%
86	AJGGALLAGHER ARTHUR J & CO	7,063	$1.0M	0.03%
87	JEPIJ P MORGAN EXCHANGE TRADED F	22,155	$1.0M	0.03%
88	VHTVANGUARD WORLD FDS	4,814	$1.0M	0.03%
89	VGTVANGUARD WORLD FDS	3,955	$1.0M	0.03%
90	TFLOISHARES TR	24,882	$1.0M	0.03%
91	LQDISHARES TR	10,826	$1.0M	0.03%
92	IJTISHARES TR	9,030	$991K	0.03%
93	ELVELEVANCE HEALTH INC	2,219	$966K	0.03%
94	XMMOINVESCO EXCHANGE TRADED FD T	11,615	$935K	0.03%
95	IJSISHARES TR	10,333	$921K	0.03%
96	VLUEISHARES TR	9,891	$897K	0.03%
97	ICLNISHARES TR	59,912	$876K	0.03%
98	FFORD MTR CO DEL	61,123	$759K	0.03%
99	AMGNAMGEN INC	2,762	$743K	0.03%
100	JPMJPMORGAN CHASE & CO	5,010	$727K	0.02%

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