SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$3.4T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 5,074,216 | $476.0B | 14.00% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,034,230 | $269.2B | 7.92% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 6,661,100 | $268.1B | 7.89% | |
| 4 | SPDWSPDR INDEX SHS FDS | 6,235,336 | $212.1B | 6.24% | |
| 5 | VUGVANGUARD INDEX FDS | 654,563 | $203.5B | 5.99% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 2,717,254 | $168.3B | 4.95% | |
| 7 | USFRWISDOMTREE TR | 2,252,641 | $113.2B | 3.33% | |
| 8 | IGMISHARES TR | 184,907 | $82.9B | 2.44% | |
| 9 | XLVSELECT SECTOR SPDR TR | 584,011 | $79.6B | 2.34% | |
| 10 | IUSBISHARES TR | 1,467,959 | $67.6B | 1.99% | |
| 11 | XLFISELECT SECTOR SPDR TR | 915,711 | $66.0B | 1.94% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 2,212,137 | $62.4B | 1.84% | |
| 13 | AVGOBROADCOM INC | 51,641 | $57.6B | 1.70% | |
| 14 | AAPLAPPLE INC | 293,236 | $56.5B | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 144,698 | $54.4B | 1.60% | |
| 16 | SLYGSPDR SER TR | 643,998 | $53.9B | 1.58% | |
| 17 | AMZNAMAZON COM INC | 347,293 | $52.8B | 1.55% | |
| 18 | CRMSALESFORCE INC | 194,134 | $51.1B | 1.50% | |
| 19 | MAMASTERCARD INCORPORATED | 116,088 | $49.5B | 1.46% | |
| 20 | METAMETA PLATFORMS INC | 137,731 | $48.8B | 1.43% | |
| 21 | GOOGLALPHABET INC | 339,538 | $47.4B | 1.40% | |
| 22 | MCKMCKESSON CORP | 102,152 | $47.3B | 1.39% | |
| 23 | METMETLIFE INC | 714,967 | $47.3B | 1.39% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 87,431 | $46.4B | 1.36% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 48,837 | $46.4B | 1.36% | |
| 26 | DEDEERE & CO | 111,125 | $44.4B | 1.31% | |
| 27 | CVXCHEVRON CORP NEW | 287,689 | $42.9B | 1.26% | |
| 28 | CSCOCISCO SYS INC | 838,454 | $42.4B | 1.25% | |
| 29 | VTVVANGUARD INDEX FDS | 267,499 | $40.0B | 1.18% | |
| 30 | IDEVISHARES TR | 599,931 | $38.2B | 1.12% | |
| 31 | WMTWALMART INC | 224,725 | $35.4B | 1.04% | |
| 32 | AGGISHARES TR | 264,606 | $26.3B | 0.77% | |
| 33 | VYMIVANGUARD WHITEHALL FDS | 333,359 | $22.2B | 0.65% | |
| 34 | IDV*ISHARES TR | 681,343 | $19.1B | 0.56% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 326,311 | $15.6B | 0.46% | |
| 36 | AMATAPPLIED MATLS INC | 95,474 | $15.5B | 0.46% | |
| 37 | BLKCHFBLACKROCK INC | 18,746 | $15.2B | 0.45% | |
| 38 | PLDPROLOGIS INC. | 113,295 | $15.1B | 0.44% | |
| 39 | SPEMSPDR INDEX SHS FDS | 424,181 | $15.0B | 0.44% | |
| 40 | FCXFREEPORT-MCMORAN INC | 345,917 | $14.7B | 0.43% | |
| 41 | SPYSPDR S&P 500 ETF TR | 30,887 | $14.7B | 0.43% | |
| 42 | NEENEXTERA ENERGY INC | 223,439 | $13.6B | 0.40% | |
| 43 | MRKMERCK & CO INC | 123,494 | $13.5B | 0.40% | |
| 44 | PGPROCTER AND GAMBLE CO | 88,583 | $13.0B | 0.38% | |
| 45 | DEMWISDOMTREE TR | 317,196 | $12.9B | 0.38% | |
| 46 | SLYVSPDR SER TR | 100,767 | $8.4B | 0.25% | |
| 47 | FMBFIRST TR EXCH TRADED FD III | 140,096 | $7.2B | 0.21% | |
| 48 | CMFISHARES TR | 119,441 | $6.9B | 0.20% | |
| 49 | DONWISDOMTREE TR | 140,323 | $6.4B | 0.19% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 155,354 | $6.4B | 0.19% | |
| 51 | SPABSPDR SER TR | 244,233 | $6.3B | 0.18% | |
| 52 | AVDEAMERICAN CENTY ETF TR | 87,781 | $5.3B | 0.16% | |
| 53 | DESWISDOMTREE TR | 162,693 | $5.2B | 0.15% | |
| 54 | IJRISHARES TR | 48,048 | $5.2B | 0.15% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 42,429 | $4.7B | 0.14% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 142,335 | $4.6B | 0.14% | |
| 57 | MDYVSPDR SER TR | 62,569 | $4.6B | 0.14% | |
| 58 | IJJISHARES TR | 39,397 | $4.5B | 0.13% | |
| 59 | IVWISHARES TR | 59,724 | $4.5B | 0.13% | |
| 60 | IJKISHARES TR | 54,918 | $4.4B | 0.13% | |
| 61 | MDYGSPDR SER TR | 56,948 | $4.3B | 0.13% | |
| 62 | JMOMJ P MORGAN EXCHANGE TRADED F | 84,321 | $3.9B | 0.11% | |
| 63 | ELVELEVANCE HEALTH INC | 7,217 | $3.4B | 0.10% | |
| 64 | EPAMEPAM SYS INC | 10,456 | $3.1B | 0.09% | |
| 65 | CDWCDW CORP | 13,389 | $3.0B | 0.09% | |
| 66 | TMUST-MOBILE US INC | 18,389 | $2.9B | 0.09% | |
| 67 | NVDANVIDIA CORPORATION | 5,777 | $2.9B | 0.08% | |
| 68 | WCNWASTE CONNECTIONS INC | 19,111 | $2.9B | 0.08% | |
| 69 | —LABORATORY CORP AMER HLDGS | 12,353 | $2.8B | 0.08% | |
| 70 | MDLZMONDELEZ INTL INC | 38,518 | $2.8B | 0.08% | |
| 71 | PEPPEPSICO INC | 16,405 | $2.8B | 0.08% | |
| 72 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,696 | $2.8B | 0.08% | |
| 73 | VTIVANGUARD INDEX FDS | 11,459 | $2.7B | 0.08% | |
| 74 | JBLJABIL INC | 20,773 | $2.6B | 0.08% | |
| 75 | DOXAMDOCS LTD | 30,040 | $2.6B | 0.08% | |
| 76 | JJACOBS SOLUTIONS INC | 19,324 | $2.5B | 0.07% | |
| 77 | REEVEREST GROUP LTD | 7,036 | $2.5B | 0.07% | |
| 78 | TFLOISHARES TR | 45,738 | $2.3B | 0.07% | |
| 79 | NDQINVESCO QQQ TR | 5,297 | $2.2B | 0.06% | |
| 80 | VIGIVANGUARD WHITEHALL FDS | 26,658 | $2.1B | 0.06% | |
| 81 | VGTVANGUARD WORLD FDS | 3,934 | $1.9B | 0.06% | |
| 82 | VOOVANGUARD INDEX FDS | 4,148 | $1.8B | 0.05% | |
| 83 | HYDVANECK ETF TRUST | 33,180 | $1.7B | 0.05% | |
| 84 | TSLATESLA INC | 6,076 | $1.5B | 0.04% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 6,338 | $1.4B | 0.04% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,890 | $1.4B | 0.04% | |
| 87 | XLISELECT SECTOR SPDR TR | 12,280 | $1.4B | 0.04% | |
| 88 | XOMEXXON MOBIL CORP | 13,955 | $1.4B | 0.04% | |
| 89 | VOTVANGUARD INDEX FDS | 6,342 | $1.4B | 0.04% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 7,762 | $1.3B | 0.04% | |
| 91 | FNDASCHWAB STRATEGIC TR | 23,512 | $1.3B | 0.04% | |
| 92 | SMLFISHARES TR | 20,889 | $1.2B | 0.04% | |
| 93 | VHTVANGUARD WORLD FDS | 4,786 | $1.2B | 0.04% | |
| 94 | DWDMORGAN STANLEY | 12,570 | $1.2B | 0.03% | |
| 95 | VOEVANGUARD INDEX FDS | 7,941 | $1.2B | 0.03% | |
| 96 | BKLNINVESCO EXCH TRADED FD TR II | 53,852 | $1.1B | 0.03% | |
| 97 | IJTISHARES TR | 8,977 | $1.1B | 0.03% | |
| 98 | IJSISHARES TR | 10,613 | $1.1B | 0.03% | |
| 99 | XMMOINVESCO EXCHANGE TRADED FD T | 12,121 | $1.1B | 0.03% | |
| 100 | LQDISHARES TR | 9,823 | $1.1B | 0.03% |
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