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 |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 4,478 | $898.0M | 0.03% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 5,870 | $892.0M | 0.03% | |
| 103 | BKLNINVESCO EXCH TRADED FD TR II | 43,403 | $891.0M | 0.03% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,505 | $774.0M | 0.03% | |
| 105 | JNJJOHNSON & JOHNSON | 4,174 | $737.0M | 0.03% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,356 | $718.0M | 0.03% | |
| 107 | AMGNAMGEN INC | 2,734 | $718.0M | 0.03% | |
| 108 | FFORD MTR CO DEL | 61,281 | $713.0M | 0.03% | |
| 109 | NVDANVIDIA CORPORATION | 4,807 | $702.0M | 0.03% | |
| 110 | JPMJPMORGAN CHASE & CO | 5,047 | $677.0M | 0.02% | |
| 111 | RPGINVESCO EXCHANGE TRADED FD T | 4,007 | $607.0M | 0.02% | |
| 112 | ALSALLSTATE CORP | 4,456 | $604.0M | 0.02% | |
| 113 | NVGNUVEEN AMT FREE MUN CR INC F | 47,697 | $579.0M | 0.02% | |
| 114 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $558.0M | 0.02% | |
| 115 | TSLATESLA INC | 4,416 | $544.0M | 0.02% | |
| 116 | VBVANGUARD INDEX FDS | 2,963 | $544.0M | 0.02% | |
| 117 | PKNPERKINELMER INC | 3,876 | $543.0M | 0.02% | |
| 118 | NULVNUSHARES ETF TR | 14,997 | $514.0M | 0.02% | |
| 119 | XLFSELECT SECTOR SPDR TR | 15,018 | $514.0M | 0.02% | |
| 120 | PDIPIMCO MUN INCOME FD | 48,971 | $511.0M | 0.02% | |
| 121 | IHIISHARES TR | 9,699 | $510.0M | 0.02% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 15,497 | $499.0M | 0.02% | |
| 123 | FLOTISHARES TR | 9,847 | $496.0M | 0.02% | |
| 124 | ITA*ISHARES TR | 4,335 | $485.0M | 0.02% | |
| 125 | NULGNUSHARES ETF TR | 9,724 | $476.0M | 0.02% | |
| 126 | GQ9SPDR GOLD TR | 2,742 | $465.0M | 0.02% | |
| 127 | WMTWALMART INC | 3,239 | $459.0M | 0.02% | |
| 128 | EWBCEAST WEST BANCORP INC | 6,820 | $449.0M | 0.02% | |
| 129 | BABOEING CO | 2,239 | $427.0M | 0.02% | |
| 130 | SPHDINVESCO EXCH TRADED FD TR II | 9,438 | $414.0M | 0.01% | |
| 131 | MTUMISHARES TR | 2,769 | $404.0M | 0.01% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 3,812 | $401.0M | 0.01% | |
| 133 | PEPPEPSICO INC | 2,131 | $385.0M | 0.01% | |
| 134 | HDHOME DEPOT INC | 1,213 | $383.0M | 0.01% | |
| 135 | XLESELECT SECTOR SPDR TR | 4,285 | $374.0M | 0.01% | |
| 136 | VVISA INC | 1,779 | $369.0M | 0.01% | |
| 137 | DDOMINION ENERGY INC | 5,926 | $363.0M | 0.01% | |
| 138 | XOPSPDR SER TR | 2,663 | $362.0M | 0.01% | |
| 139 | NSCNORFOLK SOUTHN CORP | 1,448 | $357.0M | 0.01% | |
| 140 | IAU*ISHARES GOLD TR | 10,291 | $356.0M | 0.01% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,073 | $356.0M | 0.01% | |
| 142 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $355.0M | 0.01% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 7,032 | $353.0M | 0.01% | |
| 144 | SHYISHARES TR | 4,268 | $347.0M | 0.01% | |
| 145 | LOWLOWES COS INC | 1,730 | $345.0M | 0.01% | |
| 146 | PFEPFIZER INC | 6,716 | $344.0M | 0.01% | |
| 147 | DWMWISDOMTREE TR | 6,992 | $329.0M | 0.01% | |
| 148 | TFCTRUIST FINL CORP | 7,385 | $318.0M | 0.01% | |
| 149 | ABBVABBVIE INC | 1,872 | $303.0M | 0.01% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 897 | $302.0M | 0.01% | |
| 151 | COMPCOMPASS INC | 128,192 | $299.0M | 0.01% | |
| 152 | IWBISHARES TR | 1,400 | $295.0M | 0.01% | |
| 153 | ESGDISHARES TR | 4,457 | $293.0M | 0.01% | |
| 154 | IVVISHARES TR | 752 | $289.0M | 0.01% | |
| 155 | COINCOINBASE GLOBAL INC | 7,986 | $283.0M | 0.01% | |
| 156 | BACBANK AMERICA CORP | 8,398 | $279.0M | 0.01% | |
| 157 | IWRISHARES TR | 4,132 | $279.0M | 0.01% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 4,799 | $267.0M | 0.01% | |
| 159 | SCHESCHWAB STRATEGIC TR | 11,145 | $264.0M | 0.01% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,093 | $261.0M | 0.01% | |
| 161 | QQQINVESCO EXCH TRD SLF IDX FD | 11,865 | $249.0M | 0.01% | |
| 162 | ABTABBOTT LABS | 2,240 | $246.0M | 0.01% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 2,423 | $245.0M | 0.01% | |
| 164 | BSCOINVESCO EXCH TRD SLF IDX FD | 11,893 | $244.0M | 0.01% | |
| 165 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,036 | $242.0M | 0.01% | |
| 166 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $240.0M | 0.01% | |
| 167 | METAMETA PLATFORMS INC | 1,987 | $239.0M | 0.01% | |
| 168 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $239.0M | 0.01% | |
| 169 | MOALTRIA GROUP INC | 5,220 | $238.0M | 0.01% | |
| 170 | VFHVANGUARD WORLD FDS | 2,864 | $237.0M | 0.01% | |
| 171 | EEMISHARES TR | 6,079 | $230.0M | 0.01% | |
| 172 | HYDVANECK ETF TRUST | 4,535 | $229.0M | 0.01% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 3,149 | $227.0M | 0.01% | |
| 174 | EFIVSPDR SER TR | 5,994 | $220.0M | 0.01% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 5,382 | $212.0M | 0.01% | |
| 176 | XLKSELECT SECTOR SPDR TR | 1,664 | $207.0M | 0.01% | |
| 177 | TOWNTOWNEBANK PORTSMOUTH VA | 6,727 | $207.0M | 0.01% | |
| 178 | AXSMAXSOME THERAPEUTICS INC | 2,632 | $203.0M | 0.01% | |
| 179 | HONHONEYWELL INTL INC | 938 | $201.0M | 0.01% | |
| 180 | PPHMEURAVID BIOSERVICES INC | 12,744 | $175.0M | 0.01% |
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