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 |
|---|---|
NULGNUSHARES ETF TR | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.1M |
FAIFIRST TR EXCHANGE-TRADED FD | $1.1M |
DVYEISHARES INC | $1.0M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.0M |
PEYINVESCO EXCHANGE TRADED FD T | $1.0M |
QYLDGLOBAL X FDS | $1.0M |
PSTPINNOVATOR ETFS TRUST | $1.0M |
IUSBISHARES TR | $1.0M |
LLYELI LILLY & CO | $1.0M |
AQLTISHARES TR | $1.0M |
IJHISHARES TR | $1.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $1.0M |
IEFISHARES TR | $1.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.0M |
UNPUNION PAC CORP | $1.0M |
BXBLACKSTONE INC | $999K |
AQLTISHARES TR | $995K |
QTECFIRST TR NASDAQ 100 TECH IND | $989K |
HDVISHARES TR | $988K |
KXIISHARES TR | $980K |
DFATDIMENSIONAL ETF TRUST | $979K |
BFKBLACKROCK MUN INCOME TR | $969K |
AMGNAMGEN INC | $965K |
SMHVANECK ETF TRUST | $955K |
VCSHVANGUARD SCOTTSDALE FDS | $953K |
VTIPVANGUARD MALVERN FDS | $951K |
MCDMCDONALDS CORP | $938K |
SCHBSCHWAB STRATEGIC TR | $932K |
QUALISHARES TR | $930K |
VEUVANGUARD INTL EQUITY INDEX F | $919K |
DWDMORGAN STANLEY | $919K |
PHPARKER-HANNIFIN CORP | $918K |
RBUFINNOVATOR ETFS TRUST | $913K |
TFSLTFS FINL CORP | $912K |
DISDISNEY WALT CO | $908K |
BABOEING CO | $903K |
FOPCADVISORS INNER CIRCLE FD II | $897K |
RTXRTX CORPORATION | $890K |
ORCLORACLE CORP | $888K |
RXIISHARES TR | $884K |
TDVGT ROWE PRICE ETF INC | $865K |
SCHESCHWAB STRATEGIC TR | $858K |
CIBRFIRST TR EXCHANGE TRADED FD | $849K |
GEGE AEROSPACE | $846K |
T7DTRANSDIGM GROUP INC | $844K |
TIPISHARES TR | $841K |
MARMARRIOTT INTL INC NEW | $839K |
VDEVANGUARD WORLD FD | $835K |
SCHVSCHWAB STRATEGIC TR | $834K |
BNDVANGUARD BD INDEX FDS | $826K |
IWPISHARES TR | $816K |
NULVNUSHARES ETF TR | $811K |
CARRCARRIER GLOBAL CORPORATION | $800K |
ABTABBOTT LABS | $800K |
FJUNFIRST TR EXCHNG TRADED FD VI | $796K |
DONSPDR DOW JONES INDL AVERAGE | $786K |
GSGOLDMAN SACHS GROUP INC | $785K |
IVEISHARES TR | $781K |
DFACDIMENSIONAL ETF TRUST | $771K |
IWRISHARES TR | $758K |
FNDASCHWAB STRATEGIC TR | $756K |
RSPINVESCO EXCHANGE TRADED FD T | $755K |
IYHISHARES TR | $751K |
EMBISHARES TR | $747K |
VTEBVANGUARD MUN BD FDS | $747K |
SAPSAP SE | $731K |
HEGDLISTED FD TR | $729K |
IWFISHARES TR | $728K |
DFASDIMENSIONAL ETF TRUST | $726K |
HBANHUNTINGTON BANCSHARES INC | $722K |
SPLVINVESCO EXCH TRADED FD TR II | $721K |
TFCTRUIST FINL CORP | $720K |
TAT&T INC | $715K |
FFORD MTR CO | $714K |
BUFRFIRST TR EXCHNG TRADED FD VI | $709K |
AQLTISHARES TR | $700K |
SGOVISHARES TR | $698K |
DBMFLITMAN GREGORY FDS TR | $689K |
RSPUINVESCO EXCHANGE TRADED FD T | $667K |
HONHONEYWELL INTL INC | $663K |
LOWLOWES COS INC | $660K |
RWKINVESCO EXCH TRADED FD TR II | $651K |
ILCGISHARES TR | $647K |
AXPAMERICAN EXPRESS CO | $640K |
ITA*ISHARES TR | $640K |
IGFISHARES TR | $635K |
FMAYFIRST TR EXCHNG TRADED FD VI | $632K |
DLSWISDOMTREE TR | $630K |
NVGNUVEEN AMT FREE MUN CR INC F | $621K |
ADBEADOBE INC | $619K |
VLUEISHARES TR | $612K |
SCHFSCHWAB STRATEGIC TR | $611K |
WFCWELLS FARGO CO NEW | $610K |
RPGINVESCO EXCHANGE TRADED FD T | $605K |
IJTISHARES TR | $604K |
PEPPEPSICO INC | $603K |
CATCATERPILLAR INC | $593K |
AZNASTRAZENECA PLC | $593K |