SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.0T
Holdings
537
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOTKSONO TEK CORP | 773,386 | $3.1B | 0.08% | |
| 102 | SCHASCHWAB STRATEGIC TR | 116,781 | $3.0B | 0.08% | |
| 103 | ETNEATON CORP PLC | 9,014 | $3.0B | 0.07% | |
| 104 | CSXCSX CORP | 91,584 | $3.0B | 0.07% | |
| 105 | VXUSVANGUARD STAR FDS | 48,336 | $2.8B | 0.07% | |
| 106 | AIRRFIRST TR EXCHANGE-TRADED FD | 36,801 | $2.8B | 0.07% | |
| 107 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,645 | $2.8B | 0.07% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 21,732 | $2.8B | 0.07% | |
| 109 | TMUST-MOBILE US INC | 12,502 | $2.8B | 0.07% | |
| 110 | QQQMINVESCO EXCH TRADED FD TR II | 13,037 | $2.7B | 0.07% | |
| 111 | INTFISHARES TR | 90,174 | $2.6B | 0.06% | |
| 112 | DFCFDIMENSIONAL ETF TRUST | 62,187 | $2.6B | 0.06% | |
| 113 | VIGIVANGUARD WHITEHALL FDS | 31,793 | $2.5B | 0.06% | |
| 114 | JBLJABIL INC | 17,501 | $2.5B | 0.06% | |
| 115 | MTUMISHARES TR | 12,029 | $2.5B | 0.06% | |
| 116 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,227 | $2.5B | 0.06% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC | 5,119 | $2.4B | 0.06% | |
| 118 | MOATVANECK ETF TRUST | 25,591 | $2.4B | 0.06% | |
| 119 | ELVELEVANCE HEALTH INC | 6,331 | $2.3B | 0.06% | |
| 120 | CGXUCAPITAL GROUP INTL FOCUS EQT | 94,557 | $2.3B | 0.06% | |
| 121 | MINTPIMCO ETF TR | 23,005 | $2.3B | 0.06% | |
| 122 | XOMEXXON MOBIL CORP | 20,783 | $2.2B | 0.06% | |
| 123 | VOEVANGUARD INDEX FDS | 13,788 | $2.2B | 0.06% | |
| 124 | SMLFISHARES TR | 32,863 | $2.2B | 0.06% | |
| 125 | SPTLSPDR SER TR | 82,420 | $2.2B | 0.05% | |
| 126 | VNQVANGUARD INDEX FDS | 24,182 | $2.2B | 0.05% | |
| 127 | LHLABCORP HOLDINGS INC | 9,384 | $2.2B | 0.05% | |
| 128 | EEMVISHARES INC | 36,347 | $2.1B | 0.05% | |
| 129 | DOXAMDOCS LTD | 24,623 | $2.1B | 0.05% | |
| 130 | VOTVANGUARD INDEX FDS | 8,027 | $2.0B | 0.05% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 2,193 | $2.0B | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 33,569 | $2.0B | 0.05% | |
| 133 | DFICDIMENSIONAL ETF TRUST | 75,043 | $1.9B | 0.05% | |
| 134 | STZCONSTELLATION BRANDS INC | 8,746 | $1.9B | 0.05% | |
| 135 | WCNWASTE CONNECTIONS INC | 11,161 | $1.9B | 0.05% | |
| 136 | EQWLINVESCO EXCHANGE TRADED FD T | 18,439 | $1.9B | 0.05% | |
| 137 | LVHILEGG MASON ETF INVT | 61,523 | $1.9B | 0.05% | |
| 138 | CGBLCAPITAL GROUP CORE BALANCED | 59,806 | $1.9B | 0.05% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 3,686 | $1.9B | 0.05% | |
| 140 | REEVEREST GROUP LTD | 5,137 | $1.9B | 0.05% | |
| 141 | PSFFPACER FDS TR | 63,553 | $1.9B | 0.05% | |
| 142 | JGROJ P MORGAN EXCHANGE TRADED F | 22,691 | $1.8B | 0.05% | |
| 143 | IHIISHARES TR | 31,312 | $1.8B | 0.05% | |
| 144 | AFLAFLAC INC | 17,659 | $1.8B | 0.05% | |
| 145 | JJACOBS SOLUTIONS INC | 13,648 | $1.8B | 0.05% | |
| 146 | VVVANGUARD INDEX FDS | 6,722 | $1.8B | 0.05% | |
| 147 | JAAAJANUS DETROIT STR TR | 35,500 | $1.8B | 0.05% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD | 7,403 | $1.8B | 0.05% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 3,800 | $1.8B | 0.04% | |
| 150 | PGRPROGRESSIVE CORP | 7,346 | $1.8B | 0.04% | |
| 151 | FXGFIRST TR EXCHANGE TRADED FD | 27,477 | $1.8B | 0.04% | |
| 152 | COWZPACER FDS TR | 30,734 | $1.7B | 0.04% | |
| 153 | XLISELECT SECTOR SPDR TR | 13,133 | $1.7B | 0.04% | |
| 154 | XARSPDR SER TR | 10,401 | $1.7B | 0.04% | |
| 155 | IXJISHARES TR | 19,923 | $1.7B | 0.04% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 7,771 | $1.7B | 0.04% | |
| 157 | FTLSFIRST TR EXCH TRADED FD III | 25,842 | $1.7B | 0.04% | |
| 158 | SCHMSCHWAB STRATEGIC TR | 60,928 | $1.7B | 0.04% | |
| 159 | VHTVANGUARD WORLD FD | 6,618 | $1.7B | 0.04% | |
| 160 | USIGISHARES TR | 33,371 | $1.7B | 0.04% | |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 78,932 | $1.7B | 0.04% | |
| 162 | USFRWISDOMTREE TR | 32,613 | $1.6B | 0.04% | |
| 163 | MUBISHARES TR | 15,249 | $1.6B | 0.04% | |
| 164 | DDTOINNOVATOR ETFS TRUST | 50,266 | $1.6B | 0.04% | |
| 165 | DFSDDIMENSIONAL ETF TRUST | 33,614 | $1.6B | 0.04% | |
| 166 | ANETARISTA NETWORKS INC | 14,220 | $1.6B | 0.04% | |
| 167 | PGPROCTER AND GAMBLE CO | 9,269 | $1.6B | 0.04% | |
| 168 | EMGFISHARES INC | 34,148 | $1.5B | 0.04% | |
| 169 | JNJJOHNSON & JOHNSON | 10,648 | $1.5B | 0.04% | |
| 170 | COINCOINBASE GLOBAL INC | 6,145 | $1.5B | 0.04% | |
| 171 | WYNNWYNN RESORTS LTD | 17,544 | $1.5B | 0.04% | |
| 172 | SCHOSCHWAB STRATEGIC TR | 62,556 | $1.5B | 0.04% | |
| 173 | JXIISHARES TR | 23,188 | $1.5B | 0.04% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 36,598 | $1.5B | 0.04% | |
| 175 | EFAVISHARES TR | 20,612 | $1.5B | 0.04% | |
| 176 | VVISA INC | 4,507 | $1.4B | 0.04% | |
| 177 | FPXFIRST TR EXCHANGE-TRADED FD | 11,651 | $1.4B | 0.03% | |
| 178 | FLCEADVISORS INNER CIRCLE FD II | 55,301 | $1.4B | 0.03% | |
| 179 | FNOVFIRST TR EXCHNG TRADED FD VI | 28,568 | $1.4B | 0.03% | |
| 180 | FGSMADVISORS INNER CIRCLE FD II | 53,534 | $1.3B | 0.03% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 10,909 | $1.3B | 0.03% | |
| 182 | VONGVANGUARD SCOTTSDALE FDS | 12,239 | $1.3B | 0.03% | |
| 183 | CALFPACER FDS TR | 28,424 | $1.3B | 0.03% | |
| 184 | DFEMDIMENSIONAL ETF TRUST | 47,569 | $1.2B | 0.03% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,269 | $1.2B | 0.03% | |
| 186 | IBBISHARES TR | 9,282 | $1.2B | 0.03% | |
| 187 | FCBDADVISORS INNER CIRCLE FD II | 47,898 | $1.2B | 0.03% | |
| 188 | HDHOME DEPOT INC | 3,039 | $1.2B | 0.03% | |
| 189 | VBKVANGUARD INDEX FDS | 4,207 | $1.2B | 0.03% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 6,275 | $1.2B | 0.03% | |
| 191 | EEMISHARES TR | 28,072 | $1.2B | 0.03% | |
| 192 | DFLVDIMENSIONAL ETF TRUST | 38,944 | $1.2B | 0.03% | |
| 193 | GQ9SPDR GOLD TR | 4,793 | $1.2B | 0.03% | |
| 194 | FINTADVISORS INNER CIRCLE FD II | 45,742 | $1.1B | 0.03% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 40,979 | $1.1B | 0.03% | |
| 196 | DUHPDIMENSIONAL ETF TRUST | 33,557 | $1.1B | 0.03% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 5,727 | $1.1B | 0.03% | |
| 198 | ABBVABBVIE INC | 6,214 | $1.1B | 0.03% | |
| 199 | ACWVISHARES INC | 10,052 | $1.1B | 0.03% | |
| 200 | IQLTISHARES TR | 29,558 | $1.1B | 0.03% |