SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.3B
Holdings
521
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (521 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $477.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $351.0M |
VUGVANGUARD INDEX FDS | $343.0M |
TOTLSSGA ACTIVE ETF TR | $309.0M |
FNDXSCHWAB STRATEGIC TR | $228.0M |
IGMISHARES TR | $177.0M |
CGGRCAPITAL GROUP GROWTH ETF | $102.0M |
AAPLAPPLE INC | $91.0M |
TLHISHARES TR | $84.0M |
XLFSELECT SECTOR SPDR TR | $69.0M |
WMTWALMART INC | $67.0M |
MSFTMICROSOFT CORP | $66.0M |
NEENEXTERA ENERGY INC | $66.0M |
AMZNAMAZON COM INC | $64.0M |
AVGOBROADCOM INC | $64.0M |
MAMASTERCARD INCORPORATED | $64.0M |
METMETLIFE INC | $63.0M |
VTVVANGUARD INDEX FDS | $62.0M |
CRMSALESFORCE INC | $60.0M |
UBERUBER TECHNOLOGIES INC | $60.0M |
CVXCHEVRON CORP NEW | $56.0M |
GOOGLALPHABET INC | $55.0M |
MCKMCKESSON CORP | $50.0M |
XLVSELECT SECTOR SPDR TR | $48.0M |
XLUSELECT SECTOR SPDR TR | $41.0M |
IDEVISHARES TR | $38.0M |
XLESELECT SECTOR SPDR TR | $37.0M |
SPDWSPDR INDEX SHS FDS | $30.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $28.0M |
SPEMSPDR INDEX SHS FDS | $23.0M |
PLDPROLOGIS INC. | $23.0M |
VYMIVANGUARD WHITEHALL FDS | $22.0M |
MRKMERCK & CO INC | $20.0M |
FCXFREEPORT-MCMORAN INC | $20.0M |
AMATAPPLIED MATLS INC | $17.0M |
CRWDCROWDSTRIKE HLDGS INC | $16.0M |
DEMWISDOMTREE TR | $16.0M |
CWISPDR INDEX SHS FDS | $15.0M |
SCHDSCHWAB STRATEGIC TR | $13.0M |
NDQINVESCO QQQ TR | $12.0M |
VEAVANGUARD TAX-MANAGED FDS | $11.6M |
VWOVANGUARD INTL EQUITY INDEX F | $11.0M |
NVDANVIDIA CORPORATION | $10.0M |
VIGVANGUARD SPECIALIZED FUNDS | $10.0M |
ITOTISHARES TR | $9.1M |
VTIVANGUARD INDEX FDS | $9.0M |
SCHZSCHWAB STRATEGIC TR | $8.0M |
SPABSPDR SER TR | $8.0M |
JMUBJ P MORGAN EXCHANGE TRADED F | $7.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $7.0M |
VBVANGUARD INDEX FDS | $6.0M |
IVWISHARES TR | $6.0M |
LRGFISHARES TR | $6.0M |
IXNISHARES TR | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
SCHXSCHWAB STRATEGIC TR | $5.5M |
JMOMJ P MORGAN EXCHANGE TRADED F | $5.0M |
SLYGSPDR SER TR | $5.0M |
SCHKSCHWAB STRATEGIC TR | $5.0M |
AVDEAMERICAN CENTY ETF TR | $4.8M |
GOOGALPHABET INC | $4.4M |
IJRISHARES TR | $4.1M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $4.0M |
OEFISHARES TR | $4.0M |
MOTGVANECK ETF TRUST | $4.0M |
SLYVSPDR SER TR | $4.0M |
VGTVANGUARD WORLD FD | $4.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $4.0M |
FVDFIRST TR VALUE LINE DIVID IN | $4.0M |
IOOISHARES TR | $4.0M |
JPMJPMORGAN CHASE & CO. | $4.0M |
VOOVANGUARD INDEX FDS | $3.6M |
GSIEGOLDMAN SACHS ETF TR | $3.6M |
VXFVANGUARD INDEX FDS | $3.6M |
VOVANGUARD INDEX FDS | $3.1M |
USMVISHARES TR | $3.1M |
CSXCSX CORP | $3.1M |
VBRVANGUARD INDEX FDS | $3.0M |
IEMGISHARES INC | $3.0M |
VXUSVANGUARD STAR FDS | $3.0M |
MDYGSPDR SER TR | $3.0M |
—SIREN ETF TR | $3.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.0M |
PGPROCTER AND GAMBLE CO | $3.0M |
TSLATESLA INC | $3.0M |
IJKISHARES TR | $3.0M |
USHYISHARES TR | $2.9M |
DESWISDOMTREE TR | $2.7M |
VYMVANGUARD WHITEHALL FDS | $2.7M |
DONWISDOMTREE TR | $2.6M |
ELVELEVANCE HEALTH INC | $2.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.5M |
ETNEATON CORP PLC | $2.2M |
MINTPIMCO ETF TR | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
SCHASCHWAB STRATEGIC TR | $2.1M |
QQQMINVESCO EXCH TRADED FD TR II | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $2.0M |
BNDXVANGUARD CHARLOTTE FDS | $2.0M |
Page 1 of 6Next