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 |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 4,466 | $1.1B | 0.03% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,776 | $990.0M | 0.03% | |
| 103 | JPMJPMORGAN CHASE & CO | 5,493 | $934.0M | 0.03% | |
| 104 | ICLNISHARES TR | 59,935 | $933.0M | 0.03% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,701 | $895.0M | 0.03% | |
| 106 | AMGNAMGEN INC | 2,988 | $860.0M | 0.03% | |
| 107 | USHYISHARES TR | 21,915 | $797.0M | 0.02% | |
| 108 | VLUEISHARES TR | 7,688 | $778.0M | 0.02% | |
| 109 | FFORD MTR CO DEL | 59,060 | $720.0M | 0.02% | |
| 110 | SCHZSCHWAB STRATEGIC TR | 14,907 | $695.0M | 0.02% | |
| 111 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,472 | $683.0M | 0.02% | |
| 112 | BABOEING CO | 2,539 | $662.0M | 0.02% | |
| 113 | NVGNUVEEN AMT FREE MUN CR INC F | 53,398 | $631.0M | 0.02% | |
| 114 | ADBEADOBE INC | 1,051 | $627.0M | 0.02% | |
| 115 | JNJJOHNSON & JOHNSON | 3,903 | $612.0M | 0.02% | |
| 116 | GQ9SPDR GOLD TR | 3,131 | $598.0M | 0.02% | |
| 117 | MUBISHARES TR | 5,342 | $579.0M | 0.02% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 10,011 | $564.0M | 0.02% | |
| 119 | NULGNUSHARES ETF TR | 8,105 | $563.0M | 0.02% | |
| 120 | DISDISNEY WALT CO | 5,958 | $538.0M | 0.02% | |
| 121 | IVVISHARES TR | 1,095 | $523.0M | 0.02% | |
| 122 | VBVANGUARD INDEX FDS | 2,379 | $508.0M | 0.01% | |
| 123 | IWRISHARES TR | 6,418 | $499.0M | 0.01% | |
| 124 | ITA*ISHARES TR | 3,914 | $495.0M | 0.01% | |
| 125 | HDHOME DEPOT INC | 1,409 | $488.0M | 0.01% | |
| 126 | RPGINVESCO EXCHANGE TRADED FD T | 14,800 | $477.0M | 0.01% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 12,495 | $462.0M | 0.01% | |
| 128 | NULVNUSHARES ETF TR | 12,827 | $461.0M | 0.01% | |
| 129 | VVISA INC | 1,741 | $454.0M | 0.01% | |
| 130 | KIESPDR SER TR | 10,017 | $453.0M | 0.01% | |
| 131 | BABINVESCO EXCH TRADED FD TR II | 16,583 | $446.0M | 0.01% | |
| 132 | IHIISHARES TR | 8,184 | $442.0M | 0.01% | |
| 133 | PKNREVVITY INC | 3,876 | $424.0M | 0.01% | |
| 134 | QYLDGLOBAL X FDS | 23,353 | $405.0M | 0.01% | |
| 135 | SPHDINVESCO EXCH TRADED FD TR II | 9,438 | $400.0M | 0.01% | |
| 136 | IAU*ISHARES GOLD TR | 10,166 | $397.0M | 0.01% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 7,048 | $396.0M | 0.01% | |
| 138 | SHYISHARES TR | 4,365 | $358.0M | 0.01% | |
| 139 | GOOGALPHABET INC | 2,520 | $356.0M | 0.01% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,134 | $349.0M | 0.01% | |
| 141 | IWFISHARES TR | 1,119 | $340.0M | 0.01% | |
| 142 | ZIPZIPRECRUITER INC | 24,166 | $336.0M | 0.01% | |
| 143 | VXFVANGUARD INDEX FDS | 1,953 | $321.0M | 0.01% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 468 | $309.0M | 0.01% | |
| 145 | XLFSELECT SECTOR SPDR TR | 8,186 | $308.0M | 0.01% | |
| 146 | PFEPFIZER INC | 10,609 | $305.0M | 0.01% | |
| 147 | NVSNNOVARTIS AG | 2,960 | $299.0M | 0.01% | |
| 148 | IWBISHARES TR | 1,141 | $299.0M | 0.01% | |
| 149 | DWMWISDOMTREE TR | 5,638 | $296.0M | 0.01% | |
| 150 | APLEAPPLE HOSPITALITY REIT INC | 17,573 | $292.0M | 0.01% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 7,646 | $289.0M | 0.01% | |
| 152 | LOWLOWES COS INC | 1,296 | $288.0M | 0.01% | |
| 153 | ARKKARK ETF TR | 5,419 | $284.0M | 0.01% | |
| 154 | XNTKSPDR SER TR | 1,639 | $269.0M | 0.01% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 688 | $260.0M | 0.01% | |
| 156 | TFCTRUIST FINL CORP | 6,890 | $254.0M | 0.01% | |
| 157 | NFLXNETFLIX INC | 518 | $253.0M | 0.01% | |
| 158 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,113 | $253.0M | 0.01% | |
| 159 | XLUSELECT SECTOR SPDR TR | 3,976 | $252.0M | 0.01% | |
| 160 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,507 | $252.0M | 0.01% | |
| 161 | DDOMINION ENERGY INC | 5,337 | $251.0M | 0.01% | |
| 162 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,147 | $248.0M | 0.01% | |
| 163 | ABBVABBVIE INC | 1,589 | $246.0M | 0.01% | |
| 164 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,607 | $245.0M | 0.01% | |
| 165 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,703 | $245.0M | 0.01% | |
| 166 | AXSMAXSOME THERAPEUTICS INC | 3,037 | $242.0M | 0.01% | |
| 167 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,689 | $236.0M | 0.01% | |
| 168 | ABTABBOTT LABS | 2,102 | $232.0M | 0.01% | |
| 169 | ESGDISHARES TR | 3,047 | $231.0M | 0.01% | |
| 170 | ZTSZOETIS INC | 1,170 | $231.0M | 0.01% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 988 | $230.0M | 0.01% | |
| 172 | USMVISHARES TR | 2,898 | $226.0M | 0.01% | |
| 173 | ETNEATON CORP PLC | 875 | $211.0M | 0.01% | |
| 174 | BXBLACKSTONE INC | 1,605 | $210.0M | 0.01% | |
| 175 | SHOPSHOPIFY INC | 2,659 | $207.0M | 0.01% | |
| 176 | FCALFIRST TR EXCH TRADED FD III | 4,011 | $200.0M | 0.01% | |
| 177 | TOWNTOWNEBANK PORTSMOUTH VA | 6,727 | $200.0M | 0.01% | |
| 178 | TAT&T INC | 10,547 | $177.0M | 0.01% | |
| 179 | SHBISHORE BANCSHARES INC | 11,594 | $165.0M | 0.00% | |
| 180 | DNAGINKGO BIOWORKS HOLDINGS INC | 14,000 | $24.0M | 0.00% | |
| 181 | NVTA1EURINVITAE CORP | 20,621 | $13.0M | 0.00% | |
| 182 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,000 | $1.0M | 0.00% | |
| 183 | NVVENUVVE HOLDING CORP | 10,000 | $1.0M | 0.00% | |
| 184 | BKSY/WSBLACKSKY TECHNOLOGY INC | 15,000 | $1.0M | 0.00% |
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