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 |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 61,123 | $759.0M | 0.03% | |
| 102 | AMGNAMGEN INC | 2,762 | $743.0M | 0.03% | |
| 103 | JPMJPMORGAN CHASE & CO | 5,010 | $727.0M | 0.02% | |
| 104 | USHYISHARES TR | 20,843 | $724.0M | 0.02% | |
| 105 | JNJJOHNSON & JOHNSON | 4,404 | $686.0M | 0.02% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,289 | $649.0M | 0.02% | |
| 107 | METAMETA PLATFORMS INC | 2,094 | $629.0M | 0.02% | |
| 108 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $627.0M | 0.02% | |
| 109 | NULGNUSHARES ETF TR | 9,510 | $570.0M | 0.02% | |
| 110 | NVGNUVEEN AMT FREE MUN CR INC F | 55,308 | $570.0M | 0.02% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 10,654 | $539.0M | 0.02% | |
| 112 | GQ9SPDR GOLD TR | 3,131 | $537.0M | 0.02% | |
| 113 | NULVNUSHARES ETF TR | 15,374 | $517.0M | 0.02% | |
| 114 | PDIPIMCO MUN INCOME FD | 58,571 | $492.0M | 0.02% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 2,902 | $486.0M | 0.02% | |
| 116 | RPGINVESCO EXCHANGE TRADED FD T | 16,079 | $485.0M | 0.02% | |
| 117 | ADBEADOBE INC | 945 | $482.0M | 0.02% | |
| 118 | XLUSELECT SECTOR SPDR TR | 8,049 | $475.0M | 0.02% | |
| 119 | VBVANGUARD INDEX FDS | 2,448 | $462.0M | 0.02% | |
| 120 | COINCOINBASE GLOBAL INC | 6,110 | $459.0M | 0.02% | |
| 121 | VOOVANGUARD INDEX FDS | 1,136 | $446.0M | 0.02% | |
| 122 | IWRISHARES TR | 6,418 | $444.0M | 0.02% | |
| 123 | BABOEING CO | 2,254 | $433.0M | 0.01% | |
| 124 | ITA*ISHARES TR | 4,066 | $431.0M | 0.01% | |
| 125 | PKNREVVITY INC | 3,876 | $429.0M | 0.01% | |
| 126 | KIESPDR SER TR | 10,017 | $426.0M | 0.01% | |
| 127 | HDHOME DEPOT INC | 1,405 | $425.0M | 0.01% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 12,495 | $424.0M | 0.01% | |
| 129 | PFEPFIZER INC | 12,743 | $423.0M | 0.01% | |
| 130 | XOPSPDR SER TR | 2,743 | $406.0M | 0.01% | |
| 131 | VVISA INC | 1,731 | $398.0M | 0.01% | |
| 132 | IHIISHARES TR | 8,184 | $397.0M | 0.01% | |
| 133 | IVVISHARES TR | 898 | $385.0M | 0.01% | |
| 134 | SPHDINVESCO EXCH TRADED FD TR II | 9,438 | $370.0M | 0.01% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $365.0M | 0.01% | |
| 136 | QYLDGLOBAL X FDS | 21,565 | $362.0M | 0.01% | |
| 137 | IAU*ISHARES GOLD TR | 10,291 | $360.0M | 0.01% | |
| 138 | SHYISHARES TR | 4,295 | $348.0M | 0.01% | |
| 139 | DWMWISDOMTREE TR | 6,545 | $316.0M | 0.01% | |
| 140 | NVSNNOVARTIS AG | 3,074 | $313.0M | 0.01% | |
| 141 | VXFVANGUARD INDEX FDS | 2,141 | $307.0M | 0.01% | |
| 142 | GOOGALPHABET INC | 2,325 | $306.0M | 0.01% | |
| 143 | ZIPZIPRECRUITER INC | 24,166 | $290.0M | 0.01% | |
| 144 | LOWLOWES COS INC | 1,395 | $290.0M | 0.01% | |
| 145 | APLEAPPLE HOSPITALITY REIT INC | 17,573 | $270.0M | 0.01% | |
| 146 | IWBISHARES TR | 1,141 | $268.0M | 0.01% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 1,095 | $264.0M | 0.01% | |
| 148 | ABBVABBVIE INC | 1,713 | $256.0M | 0.01% | |
| 149 | QQQINVESCO EXCH TRD SLF IDX FD | 11,865 | $252.0M | 0.01% | |
| 150 | ESGDISHARES TR | 3,618 | $250.0M | 0.01% | |
| 151 | TFCTRUIST FINL CORP | 8,690 | $249.0M | 0.01% | |
| 152 | KNSLKINSALE CAP GROUP INC | 598 | $248.0M | 0.01% | |
| 153 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $246.0M | 0.01% | |
| 154 | DDOMINION ENERGY INC | 5,492 | $245.0M | 0.01% | |
| 155 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,036 | $242.0M | 0.01% | |
| 156 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $239.0M | 0.01% | |
| 157 | XNTKSPDR SER TR | 1,737 | $237.0M | 0.01% | |
| 158 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $236.0M | 0.01% | |
| 159 | XLFSELECT SECTOR SPDR TR | 7,040 | $233.0M | 0.01% | |
| 160 | IWFISHARES TR | 877 | $233.0M | 0.01% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 1,623 | $228.0M | 0.01% | |
| 162 | ARKKARK ETF TR | 5,696 | $226.0M | 0.01% | |
| 163 | ABTABBOTT LABS | 2,286 | $222.0M | 0.01% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 2,316 | $214.0M | 0.01% | |
| 165 | AXSMAXSOME THERAPEUTICS INC | 3,037 | $212.0M | 0.01% | |
| 166 | MCDMCDONALDS CORP | 796 | $210.0M | 0.01% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 606 | $203.0M | 0.01% | |
| 168 | ZTSZOETIS INC | 1,167 | $203.0M | 0.01% | |
| 169 | SHBISHORE BANCSHARES INC | 11,594 | $122.0M | 0.00% | |
| 170 | PPHMEURAVID BIOSERVICES INC | 12,715 | $120.0M | 0.00% | |
| 171 | NVTA1EURINVITAE CORP | 10,383 | $6.0M | 0.00% | |
| 172 | ONSGBPOUTLOOK THERAPEUTICS INC | 15,732 | $3.0M | 0.00% |
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