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 |
|---|---|
SGOVISHARES TR | $1.0M |
IJHISHARES TR | $1.0M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $999K |
AQLTISHARES TR | $990K |
MUBISHARES TR | $986K |
QYLDGLOBAL X FDS | $985K |
SMHVANECK ETF TRUST | $965K |
VEUVANGUARD INTL EQUITY INDEX F | $963K |
CGBLCAPITAL GROUP CORE BALANCED | $959K |
SCHESCHWAB STRATEGIC TR | $955K |
SCHGSCHWAB STRATEGIC TR | $949K |
EMLPFIRST TR EXCHANGE-TRADED FD | $946K |
TFSLTFS FINL CORP | $933K |
CARRCARRIER GLOBAL CORPORATION | $932K |
AGGISHARES TR | $931K |
PHPARKER-HANNIFIN CORP | $922K |
MCDMCDONALDS CORP | $912K |
RTXRTX CORPORATION | $895K |
ORCLORACLE CORP | $894K |
SCHVSCHWAB STRATEGIC TR | $867K |
INTUINTUIT | $863K |
DISDISNEY WALT CO | $863K |
RXIISHARES TR | $849K |
NULVNUSHARES ETF TR | $826K |
XMMOINVESCO EXCHANGE TRADED FD T | $823K |
FFORD MTR CO | $817K |
IYHISHARES TR | $816K |
ABTABBOTT LABS | $806K |
VDEVANGUARD WORLD FD | $800K |
VTEBVANGUARD MUN BD FDS | $799K |
HEGDLISTED FD TR | $798K |
TFLOISHARES TR | $790K |
GEGE AEROSPACE | $788K |
CIBRFIRST TR EXCHANGE TRADED FD | $786K |
FJUNFIRST TR EXCHNG TRADED FD VI | $783K |
CATCATERPILLAR INC | $781K |
T7DTRANSDIGM GROUP INC | $762K |
IWRISHARES TR | $755K |
IWPISHARES TR | $755K |
MARMARRIOTT INTL INC NEW | $755K |
DWDMORGAN STANLEY | $750K |
SCHPSCHWAB STRATEGIC TR | $742K |
ADBEADOBE INC | $741K |
NVONOVO-NORDISK A S | $736K |
SCHBSCHWAB STRATEGIC TR | $736K |
JPSTJ P MORGAN EXCHANGE TRADED F | $730K |
SPLVINVESCO EXCH TRADED FD TR II | $729K |
AQLTISHARES TR | $728K |
PEPPEPSICO INC | $724K |
HONHONEYWELL INTL INC | $707K |
DFCFDIMENSIONAL ETF TRUST | $707K |
INDSPACER FDS TR | $706K |
TAT&T INC | $704K |
AXPAMERICAN EXPRESS CO | $704K |
TFCTRUIST FINL CORP | $702K |
SAPSAP SE | $701K |
FNDASCHWAB STRATEGIC TR | $694K |
RSPUINVESCO EXCHANGE TRADED FD T | $694K |
USFRWISDOMTREE TR | $693K |
AZNASTRAZENECA PLC | $688K |
ASMLASML HOLDING N V | $688K |
GSGOLDMAN SACHS GROUP INC | $687K |
SCHFSCHWAB STRATEGIC TR | $687K |
NVGNUVEEN AMT FREE MUN CR INC F | $681K |
IWFISHARES TR | $680K |
LMTLOCKHEED MARTIN CORP | $679K |
BABAALIBABA GROUP HLDG LTD | $674K |
HBANHUNTINGTON BANCSHARES INC | $664K |
VLUEISHARES TR | $664K |
ITA*ISHARES TR | $658K |
DFACDIMENSIONAL ETF TRUST | $651K |
IGFISHARES TR | $650K |
MOTIVANECK ETF TRUST | $650K |
IJTISHARES TR | $650K |
RWKINVESCO EXCH TRADED FD TR II | $642K |
DBMFLITMAN GREGORY FDS TR | $639K |
DINTDAVIS FUNDAMENTAL ETF TR | $638K |
PAUGINNOVATOR ETFS TRUST | $637K |
TLTISHARES TR | $624K |
PJULINNOVATOR ETFS TRUST | $622K |
FUTYFIDELITY COVINGTON TRUST | $622K |
DONSPDR DOW JONES INDL AVERAGE | $621K |
FMAYFIRST TR EXCHNG TRADED FD VI | $620K |
XLFISELECT SECTOR SPDR TR | $614K |
ILCGISHARES TR | $608K |
BXBLACKSTONE INC | $600K |
FPFFIRST TR EXCH TRD ALPHDX FD | $586K |
FBINFORTUNE BRANDS INNOVATIONS I | $577K |
RPGINVESCO EXCHANGE TRADED FD T | $575K |
PFEPFIZER INC | $545K |
IWDISHARES TR | $541K |
VTIPVANGUARD MALVERN FDS | $541K |
LHXL3HARRIS TECHNOLOGIES INC | $538K |
FDXFEDEX CORP | $535K |
DHRDANAHER CORPORATION | $535K |
DGROISHARES TR | $533K |
IAU*ISHARES GOLD TR | $530K |
VFMFVANGUARD WELLINGTON FD | $529K |
SYKSTRYKER CORPORATION | $527K |