SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4335.0T
Holdings
521
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 55,870 | $2.9T | 0.07% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 34,343 | $2.9T | 0.07% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 22,047 | $2.8T | 0.07% | |
| 104 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,783 | $2.7T | 0.06% | |
| 105 | EEMVISHARES INC | 42,180 | $2.6T | 0.06% | |
| 106 | QQQMINVESCO EXCH TRADED FD TR II | 12,940 | $2.6T | 0.06% | |
| 107 | AIRRFIRST TR EXCHANGE-TRADED FD | 34,107 | $2.5T | 0.06% | |
| 108 | DALDELTA AIR LINES INC DEL | 49,958 | $2.5T | 0.06% | |
| 109 | XOMEXXON MOBIL CORP | 21,490 | $2.5T | 0.06% | |
| 110 | MOATVANECK ETF TRUST | 25,411 | $2.5T | 0.06% | |
| 111 | VNQVANGUARD INDEX FDS | 25,254 | $2.5T | 0.06% | |
| 112 | SPTLSPDR SER TR | 82,550 | $2.4T | 0.06% | |
| 113 | TMUST-MOBILE US INC | 11,516 | $2.4T | 0.05% | |
| 114 | MDLZMONDELEZ INTL INC | 31,960 | $2.4T | 0.05% | |
| 115 | MINTPIMCO ETF TR | 23,376 | $2.4T | 0.05% | |
| 116 | CGUSCAPITAL GROUP CORE EQUITY ET | 68,165 | $2.3T | 0.05% | |
| 117 | MTUMISHARES TR | 11,140 | $2.3T | 0.05% | |
| 118 | SMLFISHARES TR | 33,854 | $2.2T | 0.05% | |
| 119 | LECOLINCOLN ELEC HLDGS INC | 11,319 | $2.2T | 0.05% | |
| 120 | TDYTELEDYNE TECHNOLOGIES INC | 4,943 | $2.2T | 0.05% | |
| 121 | STZCONSTELLATION BRANDS INC | 8,275 | $2.1T | 0.05% | |
| 122 | DOXAMDOCS LTD | 23,411 | $2.0T | 0.05% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 3,872 | $2.0T | 0.05% | |
| 124 | LHLABCORP HOLDINGS INC | 9,103 | $2.0T | 0.05% | |
| 125 | AFLAFLAC INC | 18,159 | $2.0T | 0.05% | |
| 126 | JBLJABIL INC | 16,914 | $2.0T | 0.05% | |
| 127 | CGXUCAPITAL GROUP INTL FOCUS EQT | 73,528 | $2.0T | 0.05% | |
| 128 | IHIISHARES TR | 33,262 | $2.0T | 0.05% | |
| 129 | IXJISHARES TR | 19,994 | $2.0T | 0.05% | |
| 130 | VOTVANGUARD INDEX FDS | 8,007 | $1.9T | 0.04% | |
| 131 | FXGFIRST TR EXCHANGE TRADED FD | 28,514 | $1.9T | 0.04% | |
| 132 | VOEVANGUARD INDEX FDS | 11,593 | $1.9T | 0.04% | |
| 133 | REEVEREST GROUP LTD | 4,906 | $1.9T | 0.04% | |
| 134 | JGROJ P MORGAN EXCHANGE TRADED F | 24,958 | $1.9T | 0.04% | |
| 135 | WCNWASTE CONNECTIONS INC | 10,695 | $1.9T | 0.04% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 2,153 | $1.9T | 0.04% | |
| 137 | MDYVSPDR SER TR | 23,904 | $1.9T | 0.04% | |
| 138 | CDWCDW CORP | 8,391 | $1.9T | 0.04% | |
| 139 | JNJJOHNSON & JOHNSON | 11,697 | $1.9T | 0.04% | |
| 140 | PGRPROGRESSIVE CORP | 7,465 | $1.9T | 0.04% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 3,236 | $1.9T | 0.04% | |
| 142 | PSFFPACER FDS TR | 65,599 | $1.9T | 0.04% | |
| 143 | VVVANGUARD INDEX FDS | 7,051 | $1.9T | 0.04% | |
| 144 | VHTVANGUARD WORLD FD | 6,576 | $1.9T | 0.04% | |
| 145 | LVHILEGG MASON ETF INVT | 58,863 | $1.8T | 0.04% | |
| 146 | XLISELECT SECTOR SPDR TR | 13,359 | $1.8T | 0.04% | |
| 147 | IJJISHARES TR | 13,976 | $1.7T | 0.04% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 7,742 | $1.7T | 0.04% | |
| 149 | JJACOBS SOLUTIONS INC | 13,065 | $1.7T | 0.04% | |
| 150 | SCHMSCHWAB STRATEGIC TR | 20,477 | $1.7T | 0.04% | |
| 151 | COWZPACER FDS TR | 29,393 | $1.7T | 0.04% | |
| 152 | DDTOINNOVATOR ETFS TRUST | 54,504 | $1.7T | 0.04% | |
| 153 | BKLNINVESCO EXCH TRADED FD TR II | 79,402 | $1.7T | 0.04% | |
| 154 | FDNFIRST TR EXCHANGE-TRADED FD | 7,853 | $1.7T | 0.04% | |
| 155 | JXIISHARES TR | 22,773 | $1.6T | 0.04% | |
| 156 | SCHOSCHWAB STRATEGIC TR | 32,872 | $1.6T | 0.04% | |
| 157 | XARSPDR SER TR | 10,152 | $1.6T | 0.04% | |
| 158 | EMGFISHARES INC | 31,849 | $1.6T | 0.04% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 35,126 | $1.6T | 0.04% | |
| 160 | EFAVISHARES TR | 20,272 | $1.6T | 0.04% | |
| 161 | USIGISHARES TR | 28,916 | $1.5T | 0.04% | |
| 162 | FTLSFIRST TR EXCH TRADED FD III | 23,605 | $1.5T | 0.03% | |
| 163 | EQWLINVESCO EXCHANGE TRADED FD T | 13,915 | $1.4T | 0.03% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 11,680 | $1.4T | 0.03% | |
| 165 | AQLTISHARES TR | 17,850 | $1.4T | 0.03% | |
| 166 | FPXFIRST TR EXCHANGE-TRADED FD | 12,329 | $1.4T | 0.03% | |
| 167 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,568 | $1.3T | 0.03% | |
| 168 | EEMISHARES TR | 28,580 | $1.3T | 0.03% | |
| 169 | IBBISHARES TR | 8,901 | $1.3T | 0.03% | |
| 170 | CALFPACER FDS TR | 27,788 | $1.3T | 0.03% | |
| 171 | LOWLOWES COS INC | 4,623 | $1.3T | 0.03% | |
| 172 | DLSWISDOMTREE TR | 17,941 | $1.2T | 0.03% | |
| 173 | HDHOME DEPOT INC | 3,016 | $1.2T | 0.03% | |
| 174 | IEFISHARES TR | 12,336 | $1.2T | 0.03% | |
| 175 | IQLTISHARES TR | 29,009 | $1.2T | 0.03% | |
| 176 | ABBVABBVIE INC | 6,058 | $1.2T | 0.03% | |
| 177 | GQ9SPDR GOLD TR | 4,906 | $1.2T | 0.03% | |
| 178 | AMGNAMGEN INC | 3,687 | $1.2T | 0.03% | |
| 179 | VVISA INC | 4,316 | $1.2T | 0.03% | |
| 180 | VONGVANGUARD SCOTTSDALE FDS | 12,226 | $1.2T | 0.03% | |
| 181 | TDVGT ROWE PRICE ETF INC | 28,351 | $1.2T | 0.03% | |
| 182 | DVYEISHARES INC | 39,981 | $1.1T | 0.03% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,588 | $1.1T | 0.03% | |
| 184 | BNDVANGUARD BD INDEX FDS | 15,205 | $1.1T | 0.03% | |
| 185 | LLYELI LILLY & CO | 1,278 | $1.1T | 0.03% | |
| 186 | VBKVANGUARD INDEX FDS | 4,217 | $1.1T | 0.03% | |
| 187 | FIWFIRST TR EXCHANGE-TRADED FD | 10,266 | $1.1T | 0.03% | |
| 188 | ACWVISHARES INC | 9,784 | $1.1T | 0.03% | |
| 189 | COINCOINBASE GLOBAL INC | 6,216 | $1.1T | 0.03% | |
| 190 | UNPUNION PAC CORP | 4,430 | $1.1T | 0.03% | |
| 191 | HYMBSPDR SER TR | 41,432 | $1.1T | 0.03% | |
| 192 | TIPISHARES TR | 9,796 | $1.1T | 0.02% | |
| 193 | PEYINVESCO EXCHANGE TRADED FD T | 49,216 | $1.1T | 0.02% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 5,767 | $1.1T | 0.02% | |
| 195 | BFKBLACKROCK MUN INCOME TR | 100,797 | $1.1T | 0.02% | |
| 196 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,875 | $1.1T | 0.02% | |
| 197 | KXIISHARES TR | 16,035 | $1.1T | 0.02% | |
| 198 | NULGNUSHARES ETF TR | 12,651 | $1.0T | 0.02% | |
| 199 | FAIFIRST TR EXCHANGE-TRADED FD | 17,860 | $1.0T | 0.02% | |
| 200 | HDVISHARES TR | 8,773 | $1.0T | 0.02% |