SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$2.8T
Holdings
180
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,817,361 | $290.6B | 10.45% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,184,647 | $227.7B | 8.19% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 5,221,768 | $209.1B | 7.52% | |
| 4 | SPDWSPDR INDEX SHS FDS | 5,252,889 | $156.0B | 5.61% | |
| 5 | VLUEISHARES TR | 1,572,643 | $143.3B | 5.16% | |
| 6 | VUGVANGUARD INDEX FDS | 612,021 | $130.4B | 4.69% | |
| 7 | USFRWISDOMTREE TR | 2,214,439 | $111.3B | 4.00% | |
| 8 | AGGISHARES TR | 803,683 | $78.0B | 2.80% | |
| 9 | XLISELECT SECTOR SPDR TR | 725,702 | $71.3B | 2.56% | |
| 10 | XLVSELECT SECTOR SPDR TR | 522,653 | $71.0B | 2.55% | |
| 11 | XLFISELECT SECTOR SPDR TR | 910,012 | $67.8B | 2.44% | |
| 12 | IGMISHARES TR | 204,559 | $57.3B | 2.06% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 2,221,256 | $44.3B | 1.59% | |
| 14 | AVGOBROADCOM INC | 78,223 | $43.7B | 1.57% | |
| 15 | DEDEERE & CO | 99,546 | $42.7B | 1.54% | |
| 16 | PGPROCTER AND GAMBLE CO | 278,545 | $42.2B | 1.52% | |
| 17 | MAMASTERCARD INCORPORATED | 121,072 | $42.1B | 1.51% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 49,334 | $41.6B | 1.50% | |
| 19 | AAPLAPPLE INC | 315,126 | $40.9B | 1.47% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 73,817 | $40.6B | 1.46% | |
| 21 | SLYGSPDR SER TR | 557,070 | $40.2B | 1.45% | |
| 22 | CVXCHEVRON CORP NEW | 222,347 | $39.9B | 1.44% | |
| 23 | NEENEXTERA ENERGY INC | 476,538 | $39.8B | 1.43% | |
| 24 | MSFTMICROSOFT CORP | 162,950 | $39.1B | 1.41% | |
| 25 | DWDMORGAN STANLEY | 459,097 | $39.0B | 1.40% | |
| 26 | METMETLIFE INC | 537,662 | $38.9B | 1.40% | |
| 27 | MCKMCKESSON CORP | 103,271 | $38.7B | 1.39% | |
| 28 | BNDVANGUARD BD INDEX FDS | 522,275 | $37.5B | 1.35% | |
| 29 | VTVVANGUARD INDEX FDS | 251,497 | $35.3B | 1.27% | |
| 30 | GOOGLALPHABET INC | 381,278 | $33.6B | 1.21% | |
| 31 | AMZNAMAZON COM INC | 379,235 | $31.9B | 1.15% | |
| 32 | DISDISNEY WALT CO | 366,328 | $31.8B | 1.14% | |
| 33 | IDEVISHARES TR | 494,113 | $27.7B | 0.99% | |
| 34 | IDV*ISHARES TR | 595,529 | $16.2B | 0.58% | |
| 35 | VYMIVANGUARD WHITEHALL FDS | 254,221 | $15.1B | 0.54% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 345,466 | $14.5B | 0.52% | |
| 37 | SPEMSPDR INDEX SHS FDS | 436,890 | $14.4B | 0.52% | |
| 38 | MRKMERCK & CO INC | 109,311 | $12.1B | 0.44% | |
| 39 | FCXFREEPORT-MCMORAN INC | 301,250 | $11.4B | 0.41% | |
| 40 | CSCOCISCO SYS INC | 234,485 | $11.2B | 0.40% | |
| 41 | AMATAPPLIED MATLS INC | 112,770 | $11.0B | 0.40% | |
| 42 | EFGISHARES TR | 127,346 | $10.7B | 0.38% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 208,861 | $10.5B | 0.38% | |
| 44 | PLDPROLOGIS INC. | 92,684 | $10.4B | 0.38% | |
| 45 | MUNIPIMCO ETF TR | 192,667 | $9.9B | 0.36% | |
| 46 | BLKCHFBLACKROCK INC | 13,720 | $9.7B | 0.35% | |
| 47 | IWVISHARES TR | 41,390 | $9.1B | 0.33% | |
| 48 | EFVISHARES TR | 174,979 | $8.0B | 0.29% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 181,535 | $7.1B | 0.25% | |
| 50 | SLYVSPDR SER TR | 90,481 | $6.7B | 0.24% | |
| 51 | DVYEISHARES INC | 277,938 | $6.7B | 0.24% | |
| 52 | DONWISDOMTREE TR | 141,421 | $5.8B | 0.21% | |
| 53 | DEMWISDOMTREE TR | 154,554 | $5.5B | 0.20% | |
| 54 | HYMBSPDR SER TR | 105,246 | $5.2B | 0.19% | |
| 55 | SPABSPDR SER TR | 201,975 | $5.1B | 0.18% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 45,016 | $4.9B | 0.18% | |
| 57 | DFNMDIMENSIONAL ETF TRUST | 99,918 | $4.8B | 0.17% | |
| 58 | AVDEAMERICAN CENTY ETF TR | 84,150 | $4.5B | 0.16% | |
| 59 | GSIEGOLDMAN SACHS ETF TR | 151,028 | $4.3B | 0.16% | |
| 60 | MDYVSPDR SER TR | 64,107 | $4.1B | 0.15% | |
| 61 | DESWISDOMTREE TR | 145,018 | $4.1B | 0.15% | |
| 62 | IJRISHARES TR | 41,633 | $3.9B | 0.14% | |
| 63 | IJJISHARES TR | 36,343 | $3.7B | 0.13% | |
| 64 | MDYGSPDR SER TR | 55,907 | $3.7B | 0.13% | |
| 65 | IVWISHARES TR | 61,903 | $3.6B | 0.13% | |
| 66 | IJKISHARES TR | 51,094 | $3.5B | 0.13% | |
| 67 | SPYSPDR S&P 500 ETF TR | 8,873 | $3.4B | 0.12% | |
| 68 | JMOMJ P MORGAN EXCHANGE TRADED F | 79,546 | $3.0B | 0.11% | |
| 69 | DOXAMDOCS LTD | 27,933 | $2.5B | 0.09% | |
| 70 | JBLJABIL INC | 36,603 | $2.5B | 0.09% | |
| 71 | CDWCDW CORP | 13,935 | $2.5B | 0.09% | |
| 72 | DKSDICKS SPORTING GOODS INC | 20,558 | $2.5B | 0.09% | |
| 73 | REEVEREST RE GROUP LTD | 7,247 | $2.4B | 0.09% | |
| 74 | NWSANEWS CORP NEW | 127,235 | $2.3B | 0.08% | |
| 75 | —LABORATORY CORP AMER HLDGS | 9,557 | $2.3B | 0.08% | |
| 76 | WCNWASTE CONNECTIONS INC | 16,535 | $2.2B | 0.08% | |
| 77 | CFGCITIZENS FINL GROUP INC | 55,413 | $2.2B | 0.08% | |
| 78 | VTIVANGUARD INDEX FDS | 11,346 | $2.2B | 0.08% | |
| 79 | CRLCHARLES RIV LABS INTL INC | 9,875 | $2.2B | 0.08% | |
| 80 | DLTRDOLLAR TREE INC | 14,754 | $2.1B | 0.08% | |
| 81 | SYYSYSCO CORP | 27,112 | $2.1B | 0.07% | |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,318 | $2.0B | 0.07% | |
| 83 | EPAMEPAM SYS INC | 6,027 | $2.0B | 0.07% | |
| 84 | XOMEXXON MOBIL CORP | 13,842 | $1.5B | 0.05% | |
| 85 | VHTVANGUARD WORLD FDS | 5,707 | $1.4B | 0.05% | |
| 86 | LQDISHARES TR | 13,056 | $1.4B | 0.05% | |
| 87 | USHYISHARES TR | 39,280 | $1.4B | 0.05% | |
| 88 | VGTVANGUARD WORLD FDS | 4,143 | $1.3B | 0.05% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 6,956 | $1.3B | 0.05% | |
| 90 | NDQINVESCO QQQ TR | 4,859 | $1.3B | 0.05% | |
| 91 | VOTVANGUARD INDEX FDS | 6,790 | $1.2B | 0.04% | |
| 92 | FNDASCHWAB STRATEGIC TR | 25,524 | $1.2B | 0.04% | |
| 93 | ICLNISHARES TR | 59,912 | $1.2B | 0.04% | |
| 94 | VOEVANGUARD INDEX FDS | 8,713 | $1.2B | 0.04% | |
| 95 | SMLFISHARES TR | 22,263 | $1.1B | 0.04% | |
| 96 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,704 | $1.1B | 0.04% | |
| 97 | IJTISHARES TR | 9,478 | $1.0B | 0.04% | |
| 98 | IJSISHARES TR | 10,855 | $991.0M | 0.04% | |
| 99 | ELVELEVANCE HEALTH INC | 1,808 | $928.0M | 0.03% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,946 | $923.0M | 0.03% |
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