SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$3.4B

Holdings

184

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	5,074,216	$475.0M	13.97%
2	FIXDFIRST TR EXCHNG TRADED FD VI	6,034,230	$268.0M	7.88%
3	TOTLSSGA ACTIVE ETF TR	6,661,100	$267.0M	7.85%
4	SPDWSPDR INDEX SHS FDS	6,235,336	$211.0M	6.21%
5	VUGVANGUARD INDEX FDS	654,563	$202.0M	5.94%
6	FNDXSCHWAB STRATEGIC TR	2,717,254	$168.0M	4.94%
7	USFRWISDOMTREE TR	2,252,641	$113.0M	3.32%
8	IGMISHARES TR	184,907	$82.0M	2.41%
9	XLVSELECT SECTOR SPDR TR	584,011	$78.0M	2.29%
10	IUSBISHARES TR	1,467,959	$67.0M	1.97%
11	XLFISELECT SECTOR SPDR TR	915,711	$65.0M	1.91%
12	CGGRCAPITAL GROUP GROWTH ETF	2,212,137	$61.0M	1.79%
13	AAPLAPPLE INC	293,236	$55.0M	1.62%
14	MSFTMICROSOFT CORP	144,698	$54.0M	1.59%
15	SLYGSPDR SER TR	643,998	$53.0M	1.56%
16	AMZNAMAZON COM INC	347,293	$52.0M	1.53%
17	CRMSALESFORCE INC	194,134	$50.0M	1.47%
18	MAMASTERCARD INCORPORATED	116,088	$48.0M	1.41%
19	MCKMCKESSON CORP	102,152	$47.0M	1.38%
20	METAMETA PLATFORMS INC	137,731	$47.0M	1.38%
21	METMETLIFE INC	714,967	$47.0M	1.38%
22	GOOGLALPHABET INC	339,538	$47.0M	1.38%
23	DEDEERE & CO	111,125	$43.0M	1.26%
24	CVXCHEVRON CORP NEW	287,689	$42.0M	1.24%
25	CSCOCISCO SYS INC	838,454	$41.0M	1.21%
26	VTVVANGUARD INDEX FDS	267,499	$39.0M	1.15%
27	IDEVISHARES TR	599,931	$38.0M	1.12%
28	WMTWALMART INC	224,725	$35.0M	1.03%
29	AGGISHARES TR	264,606	$26.0M	0.76%
30	VYMIVANGUARD WHITEHALL FDS	333,359	$21.0M	0.62%
31	IDV*ISHARES TR	681,343	$18.0M	0.53%
32	SPEMSPDR INDEX SHS FDS	424,181	$14.0M	0.41%
33	SPYSPDR S&P 500 ETF TR	30,887	$14.0M	0.41%
34	PLDPROLOGIS INC.	113,295	$14.0M	0.41%
35	AMATAPPLIED MATLS INC	95,474	$14.0M	0.41%
36	VEAVANGUARD TAX-MANAGED FDS	326,311	$14.0M	0.41%
37	NEENEXTERA ENERGY INC	223,439	$13.0M	0.38%
38	FCXFREEPORT-MCMORAN INC	345,917	$13.0M	0.38%
39	MRKMERCK & CO INC	123,494	$13.0M	0.38%
40	DEMWISDOMTREE TR	317,196	$12.0M	0.35%
41	PGPROCTER AND GAMBLE CO	88,583	$12.0M	0.35%
42	SLYVSPDR SER TR	100,767	$7.0M	0.21%
43	FMBFIRST TR EXCH TRADED FD III	140,096	$6.3M	0.18%
44	DONWISDOMTREE TR	140,323	$6.0M	0.18%
45	CMFISHARES TR	119,441	$6.0M	0.18%
46	SPABSPDR SER TR	244,233	$5.9M	0.17%
47	VWOVANGUARD INTL EQUITY INDEX F	155,354	$5.0M	0.15%
48	AVDEAMERICAN CENTY ETF TR	87,781	$5.0M	0.15%
49	DESWISDOMTREE TR	162,693	$5.0M	0.15%
50	IJRISHARES TR	48,048	$4.5M	0.13%
51	IVWISHARES TR	59,724	$4.0M	0.12%
52	GSIEGOLDMAN SACHS ETF TR	142,335	$4.0M	0.12%
53	JMOMJ P MORGAN EXCHANGE TRADED F	84,321	$3.8M	0.11%
54	VYMVANGUARD WHITEHALL FDS	42,429	$3.8M	0.11%
55	MDYGSPDR SER TR	56,948	$3.0M	0.09%
56	MDYVSPDR SER TR	62,569	$3.0M	0.09%
57	IJJISHARES TR	39,397	$3.0M	0.09%
58	IJKISHARES TR	54,918	$3.0M	0.09%
59	CDWCDW CORP	13,389	$2.8M	0.08%
60	EPAMEPAM SYS INC	10,456	$2.8M	0.08%
61	TMUST-MOBILE US INC	18,389	$2.8M	0.08%
62	WCNWASTE CONNECTIONS INC	19,111	$2.7M	0.08%
63	LHLABORATORY CORP AMER HLDGS	12,353	$2.7M	0.08%
64	MDLZMONDELEZ INTL INC	38,518	$2.7M	0.08%
65	BAHBOOZ ALLEN HAMILTON HLDG COR	21,696	$2.7M	0.08%
66	PEPPEPSICO INC	16,405	$2.7M	0.08%
67	JBLJABIL INC	20,773	$2.6M	0.08%
68	ELVELEVANCE HEALTH INC	7,217	$2.6M	0.08%
69	NVDANVIDIA CORPORATION	5,777	$2.5M	0.07%
70	VTIVANGUARD INDEX FDS	11,459	$2.1M	0.06%
71	TFLOISHARES TR	45,738	$2.0M	0.06%
72	VIGIVANGUARD WHITEHALL FDS	26,658	$1.7M	0.05%
73	HYDVANECK ETF TRUST	33,180	$1.7M	0.05%
74	DOXAMDOCS LTD	30,040	$1.7M	0.05%
75	JJACOBS SOLUTIONS INC	19,324	$1.6M	0.05%
76	REEVEREST GROUP LTD	7,036	$1.6M	0.05%
77	NDQINVESCO QQQ TR	5,297	$1.5M	0.05%
78	VOOVANGUARD INDEX FDS	4,148	$1.5M	0.04%
79	VOTVANGUARD INDEX FDS	6,342	$1.4M	0.04%
80	FNDASCHWAB STRATEGIC TR	23,512	$1.3M	0.04%
81	VIGVANGUARD SPECIALIZED FUNDS	7,762	$1.2M	0.04%
82	SMLFISHARES TR	20,889	$1.2M	0.04%
83	TSLATESLA INC	6,076	$1.2M	0.04%
84	DWDMORGAN STANLEY	12,570	$1.2M	0.03%
85	XLISELECT SECTOR SPDR TR	12,280	$1.2M	0.03%
86	VOEVANGUARD INDEX FDS	7,941	$1.2M	0.03%
87	BKLNINVESCO EXCH TRADED FD TR II	53,852	$1.1M	0.03%
88	IJTISHARES TR	8,977	$1.1M	0.03%
89	IJSISHARES TR	10,613	$1.1M	0.03%
90	XMMOINVESCO EXCHANGE TRADED FD T	12,121	$1.1M	0.03%
91	VBKVANGUARD INDEX FDS	4,466	$1.1M	0.03%
92	XOMEXXON MOBIL CORP	13,955	$1.1M	0.03%
93	AJGGALLAGHER ARTHUR J & CO	6,338	$1.0M	0.03%
94	JEPIJ P MORGAN EXCHANGE TRADED F	25,890	$1.0M	0.03%
95	VHTVANGUARD WORLD FDS	4,786	$1.0M	0.03%
96	VGTVANGUARD WORLD FDS	3,934	$1.0M	0.03%
97	BKSY/WSBLACKSKY TECHNOLOGY INC	15,000	$1.0M	0.03%
98	DNABWGINKGO BIOWORKS HOLDINGS INC	10,000	$1.0M	0.03%
99	NVVENUVVE HOLDING CORP	10,000	$1.0M	0.03%
100	LQDISHARES TR	9,823	$1.0M	0.03%

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