SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$1.9T
Holdings
156
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 4,210 | $662.0M | 0.04% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 4,427 | $625.0M | 0.03% | |
| 103 | ITA*ISHARES TR | 6,379 | $604.0M | 0.03% | |
| 104 | XOMEXXON MOBIL CORP | 14,551 | $600.0M | 0.03% | |
| 105 | TAT&T INC | 20,781 | $598.0M | 0.03% | |
| 106 | —FS KKR CAP CORP II | 34,955 | $573.0M | 0.03% | |
| 107 | PKNPERKINELMER INC | 3,876 | $556.0M | 0.03% | |
| 108 | ELVANTHEM INC | 1,729 | $555.0M | 0.03% | |
| 109 | HDHOME DEPOT INC | 2,083 | $553.0M | 0.03% | |
| 110 | —PIMCO DYNAMIC CR INCOME FD | 25,199 | $534.0M | 0.03% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,168 | $503.0M | 0.03% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,361 | $478.0M | 0.03% | |
| 113 | GOOGLALPHABET INC | 268 | $469.0M | 0.03% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 890 | $445.0M | 0.02% | |
| 115 | METAFACEBOOK INC | 1,564 | $427.0M | 0.02% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 7,124 | $419.0M | 0.02% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,257 | $410.0M | 0.02% | |
| 118 | FPEIFIRST TR EXCH TRADED FD III | 19,125 | $390.0M | 0.02% | |
| 119 | PGPROCTER AND GAMBLE CO | 2,763 | $384.0M | 0.02% | |
| 120 | EWBCEAST WEST BANCORP INC | 7,534 | $382.0M | 0.02% | |
| 121 | VVISA INC | 1,743 | $381.0M | 0.02% | |
| 122 | PFEPFIZER INC | 9,804 | $361.0M | 0.02% | |
| 123 | TFCTRUIST FINL CORP | 7,505 | $360.0M | 0.02% | |
| 124 | MCDMCDONALDS CORP | 1,564 | $336.0M | 0.02% | |
| 125 | FFORD MTR CO DEL | 36,945 | $325.0M | 0.02% | |
| 126 | NVDANVIDIA CORPORATION | 622 | $325.0M | 0.02% | |
| 127 | ESGDISHARES TR | 4,318 | $316.0M | 0.02% | |
| 128 | DGROISHARES TR | 6,898 | $309.0M | 0.02% | |
| 129 | CMCSACOMCAST CORP NEW | 5,824 | $305.0M | 0.02% | |
| 130 | AQLTISHARES TR | 4,367 | $302.0M | 0.02% | |
| 131 | BABOEING CO | 1,368 | $293.0M | 0.02% | |
| 132 | IAUUSDISHARES GOLD TRUST | 16,201 | $293.0M | 0.02% | |
| 133 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $290.0M | 0.02% | |
| 134 | MRKMERCK & CO. INC | 3,475 | $284.0M | 0.02% | |
| 135 | VXFVANGUARD INDEX FDS | 1,711 | $282.0M | 0.02% | |
| 136 | ZMZOOM VIDEO COMMUNICATIONS IN | 835 | $281.0M | 0.02% | |
| 137 | XYZSQUARE INC | 1,253 | $272.0M | 0.01% | |
| 138 | BACBK OF AMERICA CORP | 8,856 | $268.0M | 0.01% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 3,203 | $265.0M | 0.01% | |
| 140 | ABTABBOTT LABS | 2,289 | $250.0M | 0.01% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 2,016 | $250.0M | 0.01% | |
| 142 | LDEMISHARES TR | 3,978 | $238.0M | 0.01% | |
| 143 | IWFISHARES TR | 982 | $237.0M | 0.01% | |
| 144 | ABBVABBVIE INC | 2,169 | $232.0M | 0.01% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 613 | $231.0M | 0.01% | |
| 146 | KOCOCA COLA CO | 4,170 | $229.0M | 0.01% | |
| 147 | NFLXNETFLIX INC | 424 | $229.0M | 0.01% | |
| 148 | INTCINTEL CORP | 4,550 | $227.0M | 0.01% | |
| 149 | PEPPEPSICO INC | 1,518 | $225.0M | 0.01% | |
| 150 | ARKKARK ETF TR | 1,803 | $225.0M | 0.01% | |
| 151 | MUNIPIMCO ETF TR | 3,800 | $216.0M | 0.01% | |
| 152 | AXSMAXSOME THERAPEUTICS INC | 2,632 | $214.0M | 0.01% | |
| 153 | GQ9SPDR GOLD TR | 1,151 | $206.0M | 0.01% | |
| 154 | VNQVANGUARD INDEX FDS | 2,364 | $201.0M | 0.01% | |
| 155 | PPHMEURAVID BIOSERVICES INC | 12,715 | $147.0M | 0.01% | |
| 156 | GEGENERAL ELECTRIC CO | 13,383 | $145.0M | 0.01% |
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