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 |
|---|---|
BILSPDR SER TR | $505K |
VPUVANGUARD WORLD FD | $497K |
PKNREVVITY INC | $494K |
RSPNINVESCO EXCHANGE TRADED FD T | $490K |
FTAFIRST TR LRG CP VL ALPHADEX | $489K |
CMCSACOMCAST CORP NEW | $485K |
HEFAISHARES TR | $485K |
ITBISHARES TR | $482K |
SBUXSTARBUCKS CORP | $481K |
BPBP PLC | $475K |
HLTHILTON WORLDWIDE HLDGS INC | $468K |
NZFNUVEEN MUNICIPAL CREDIT INC | $466K |
KOCOCA COLA CO | $464K |
IJSISHARES TR | $461K |
IWBISHARES TR | $461K |
LDURPIMCO ETF TR | $458K |
SPGPINVESCO EXCHANGE TRADED FD T | $457K |
SCZISHARES TR | $456K |
KKRKKR & CO INC | $455K |
IDV*ISHARES TR | $452K |
PPLPPL CORP | $452K |
ITWILLINOIS TOOL WKS INC | $451K |
RSPINVESCO EXCHANGE TRADED FD T | $448K |
FEXFIRST TR LRGE CP CORE ALPHA | $447K |
VTVANGUARD INTL EQUITY INDEX F | $445K |
TTTRANE TECHNOLOGIES PLC | $443K |
XLKSELECT SECTOR SPDR TR | $440K |
IGROISHARES TR | $439K |
DFICDIMENSIONAL ETF TRUST | $436K |
FDECFIRST TR EXCHNG TRADED FD VI | $435K |
NSCNORFOLK SOUTHN CORP | $434K |
KLACKLA CORP | $434K |
BACBANK AMERICA CORP | $428K |
SCHWSCHWAB CHARLES CORP | $427K |
DDOMINION ENERGY INC | $423K |
CSCOCISCO SYS INC | $422K |
DBEFDBX ETF TR | $422K |
AMTMAMENTUM HOLDINGS INC | $421K |
FNDFSCHWAB STRATEGIC TR | $417K |
MGKVANGUARD WORLD FD | $417K |
AVDVAMERICAN CENTY ETF TR | $416K |
BABOEING CO | $415K |
TRPTC ENERGY CORP | $413K |
ARKKARK ETF TR | $410K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $409K |
QCOMQUALCOMM INC | $408K |
VCLTVANGUARD SCOTTSDALE FDS | $408K |
CMECME GROUP INC | $407K |
TTENTOTALENERGIES SE | $405K |
COPCONOCOPHILLIPS | $405K |
TXNTEXAS INSTRS INC | $402K |
BUDANHEUSER BUSCH INBEV SA/NV | $402K |
MGCVANGUARD WORLD FD | $400K |
FXOFIRST TR EXCHANGE TRADED FD | $397K |
VICIVICI PPTYS INC | $396K |
ADPAUTOMATIC DATA PROCESSING IN | $392K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $392K |
AMDADVANCED MICRO DEVICES INC | $391K |
IVTINVENTRUST PPTYS CORP | $389K |
KEYKEYCORP | $389K |
FXUFIRST TR EXCHANGE TRADED FD | $389K |
ESGDISHARES TR | $383K |
BIVVANGUARD BD INDEX FDS | $380K |
MDTMEDTRONIC PLC | $377K |
HSYHERSHEY CO | $369K |
VOOVVANGUARD ADMIRAL FDS INC | $368K |
DUKDUKE ENERGY CORP NEW | $368K |
NFLXNETFLIX INC | $368K |
WFCWELLS FARGO CO NEW | $368K |
ROSTROSS STORES INC | $358K |
CEGCONSTELLATION ENERGY CORP | $358K |
VLOVALERO ENERGY CORP | $358K |
FXLFIRST TR EXCHANGE TRADED FD | $357K |
ESGEISHARES INC | $356K |
VFHVANGUARD WORLD FD | $347K |
AMEAMETEK INC | $344K |
RCLROYAL CARIBBEAN GROUP | $336K |
DFSDDIMENSIONAL ETF TRUST | $334K |
ESSAESSA BANCORP INC | $328K |
FNBF N B CORP | $326K |
MRSHMARSH & MCLENNAN COS INC | $324K |
YUMYUM BRANDS INC | $323K |
GJANFIRST TR EXCHNG TRADED FD VI | $323K |
MLB1MERCADOLIBRE INC | $320K |
TMFGRBB FD INC | $319K |
BSVVANGUARD BD INDEX FDS | $319K |
TJXTJX COS INC NEW | $318K |
ALSALLSTATE CORP | $314K |
REGNREGENERON PHARMACEUTICALS | $313K |
FDLFIRST TR MORNINGSTAR DIVID L | $311K |
VCRVANGUARD WORLD FD | $310K |
BMYBRISTOL-MYERS SQUIBB CO | $308K |
ACNACCENTURE PLC IRELAND | $305K |
SLVISHARES SILVER TR | $304K |
GCOWPACER FDS TR | $303K |
GSEWGOLDMAN SACHS ETF TR | $302K |
DFUVDIMENSIONAL ETF TRUST | $300K |
VOOGVANGUARD ADMIRAL FDS INC | $298K |
IBTEISHARES TR | $298K |
ESGVVANGUARD WORLD FD | $298K |