SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.0B
Holdings
537
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $489.8M |
VUGVANGUARD INDEX FDS | $352.6M |
TOTLSSGA ACTIVE ETF TR | $255.6M |
FNDXSCHWAB STRATEGIC TR | $246.0M |
IGMISHARES TR | $189.4M |
AAPLAPPLE INC | $100.2M |
CGGRCAPITAL GROUP GROWTH ETF | $99.9M |
AVGOBROADCOM INC | $88.7M |
AMZNAMAZON COM INC | $77.4M |
XLFSELECT SECTOR SPDR TR | $75.9M |
MAMASTERCARD INCORPORATED | $70.7M |
METAMETA PLATFORMS INC | $69.5M |
WMTWALMART INC | $69.0M |
CRMSALESFORCE INC | $68.7M |
MSFTMICROSOFT CORP | $67.9M |
ORLYOREILLY AUTOMOTIVE INC | $65.9M |
METMETLIFE INC | $64.9M |
GOOGLALPHABET INC | $64.7M |
VTVVANGUARD INDEX FDS | $64.6M |
NEENEXTERA ENERGY INC | $60.9M |
MCKMCKESSON CORP | $58.8M |
UBERUBER TECHNOLOGIES INC | $57.7M |
CVXCHEVRON CORP NEW | $57.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $57.4M |
XLYSELECT SECTOR SPDR TR | $46.2M |
XLESELECT SECTOR SPDR TR | $38.2M |
JEPQJ P MORGAN EXCHANGE TRADED F | $27.9M |
SPDWSPDR INDEX SHS FDS | $27.9M |
XLUSELECT SECTOR SPDR TR | $27.0M |
IDEVISHARES TR | $27.0M |
BLKBLACKROCK INC | $26.6M |
PLDPROLOGIS INC. | $20.5M |
CRWDCROWDSTRIKE HLDGS INC | $20.5M |
SPEMSPDR INDEX SHS FDS | $20.1M |
EFGISHARES TR | $20.1M |
MRKMERCK & CO INC | $19.8M |
FCXFREEPORT-MCMORAN INC | $17.6M |
SPYSPDR S&P 500 ETF TR | $17.1M |
IVVISHARES TR | $16.1M |
VYMIVANGUARD WHITEHALL FDS | $16.1M |
AMATAPPLIED MATLS INC | $15.1M |
DEMWISDOMTREE TR | $14.2M |
NDQINVESCO QQQ TR | $14.1M |
CWISPDR INDEX SHS FDS | $13.9M |
SCHDSCHWAB STRATEGIC TR | $13.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $12.7M |
NVDANVIDIA CORPORATION | $12.1M |
VEAVANGUARD TAX-MANAGED FDS | $11.2M |
VTIVANGUARD INDEX FDS | $11.1M |
VIGVANGUARD SPECIALIZED FUNDS | $10.9M |
JMUBJ P MORGAN EXCHANGE TRADED F | $10.2M |
VWOVANGUARD INTL EQUITY INDEX F | $9.7M |
ITOTISHARES TR | $9.5M |
SPABSPDR SER TR | $8.4M |
SCHZSCHWAB STRATEGIC TR | $8.2M |
IVWISHARES TR | $7.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $7.4M |
LRGFISHARES TR | $7.0M |
IXNISHARES TR | $6.3M |
VBVANGUARD INDEX FDS | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $5.9M |
VGTVANGUARD WORLD FD | $5.8M |
TSLATESLA INC | $5.8M |
JMOMJ P MORGAN EXCHANGE TRADED F | $5.7M |
VXFVANGUARD INDEX FDS | $5.7M |
SLYVSPDR SER TR | $5.7M |
SCHKSCHWAB STRATEGIC TR | $5.6M |
SCHXSCHWAB STRATEGIC TR | $5.6M |
SLYGSPDR SER TR | $5.5M |
JPMJPMORGAN CHASE & CO. | $5.3M |
XLVSELECT SECTOR SPDR TR | $5.2M |
DONWISDOMTREE TR | $5.1M |
IOOISHARES TR | $4.9M |
GOOGALPHABET INC | $4.9M |
VOOVANGUARD INDEX FDS | $4.8M |
MOTGVANECK ETF TRUST | $4.6M |
OEFISHARES TR | $4.4M |
CGCBCAPITAL GRP FIXED INCM ETF T | $4.4M |
TLHISHARES TR | $4.4M |
FVDFIRST TR VALUE LINE DIVID IN | $4.3M |
FTCSFIRST TR EXCHANGE-TRADED FD | $4.1M |
USHYISHARES TR | $4.0M |
VOVANGUARD INDEX FDS | $3.8M |
MDYGSPDR SER TR | $3.8M |
MDYVSPDR SER TR | $3.8M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.7M |
IJJISHARES TR | $3.7M |
IJKISHARES TR | $3.7M |
IJRISHARES TR | $3.6M |
IEMGISHARES INC | $3.6M |
GSIEGOLDMAN SACHS ETF TR | $3.6M |
VBRVANGUARD INDEX FDS | $3.5M |
—SIREN ETF TR | $3.4M |
AVDEAMERICAN CENTY ETF TR | $3.4M |
VCITVANGUARD SCOTTSDALE FDS | $3.3M |
USMVISHARES TR | $3.3M |
DESWISDOMTREE TR | $3.2M |
DALDELTA AIR LINES INC DEL | $3.2M |
BNDXVANGUARD CHARLOTTE FDS | $3.1M |
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