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	Shares	Value	% Portfolio
301	DINTDAVIS FUNDAMENTAL ETF TR	27,121	$592K	0.01%
302	FUTYFIDELITY COVINGTON TRUST	12,080	$589K	0.01%
303	MOTIVANECK ETF TRUST	19,432	$589K	0.01%
304	VFMFVANGUARD WELLINGTON FD	4,487	$586K	0.01%
305	AGGISHARES TR	5,994	$581K	0.01%
306	ASMLASML HOLDING N V	826	$572K	0.01%
307	LMTLOCKHEED MARTIN CORP	1,149	$558K	0.01%
308	IAU*ISHARES GOLD TR	11,255	$557K	0.01%
309	FDXFEDEX CORP	1,966	$553K	0.01%
310	XLFISELECT SECTOR SPDR TR	7,026	$552K	0.01%
311	NVONOVO-NORDISK A S	6,296	$542K	0.01%
312	EFVISHARES TR	10,307	$541K	0.01%
313	BSTPINNOVATOR ETFS TRUST	16,182	$537K	0.01%
314	IJSISHARES TR	4,916	$534K	0.01%
315	IWBISHARES TR	1,652	$532K	0.01%
316	SYKSTRYKER CORPORATION	1,477	$532K	0.01%
317	IWDISHARES TR	2,864	$530K	0.01%
318	ITBISHARES TR	5,116	$529K	0.01%
319	DEDEERE & CO	1,236	$524K	0.01%
320	DGROISHARES TR	8,460	$519K	0.01%
321	BABAALIBABA GROUP HLDG LTD	6,107	$518K	0.01%
322	KKRKKR & CO INC	3,493	$517K	0.01%
323	HLTHILTON WORLDWIDE HLDGS INC	2,064	$510K	0.01%
324	VPUVANGUARD WORLD FD	3,116	$509K	0.01%
325	RSPNINVESCO EXCHANGE TRADED FD T	10,133	$509K	0.01%
326	SBUXSTARBUCKS CORP	5,553	$507K	0.01%
327	BACBANK AMERICA CORP	11,472	$504K	0.01%
328	HEFAISHARES TR	14,444	$502K	0.01%
329	NFLXNETFLIX INC	562	$501K	0.01%
330	PFEPFIZER INC	18,768	$498K	0.01%
331	BMYBRISTOL-MYERS SQUIBB CO	8,724	$493K	0.01%
332	SLVISHARES SILVER TR	18,640	$491K	0.01%
333	SCHWSCHWAB CHARLES CORP	6,601	$489K	0.01%
334	MGKVANGUARD WORLD FD	1,415	$486K	0.01%
335	XLKSELECT SECTOR SPDR TR	2,066	$480K	0.01%
336	LHXL3HARRIS TECHNOLOGIES INC	2,274	$478K	0.01%
337	NCLHNORWEGIAN CRUISE LINE HLDG L	18,408	$474K	0.01%
338	FTAFIRST TR LRG CP VL ALPHADEX	6,185	$473K	0.01%
339	SPGPINVESCO EXCHANGE TRADED FD T	4,497	$472K	0.01%
340	TTENTOTALENERGIES SE	8,645	$471K	0.01%
341	TFLOISHARES TR	9,245	$467K	0.01%
342	INTUINTUIT	733	$461K	0.01%
343	LDURPIMCO ETF TR	4,786	$455K	0.01%
344	VTVANGUARD INTL EQUITY INDEX F	3,869	$454K	0.01%
345	MGCVANGUARD WORLD FD	2,121	$451K	0.01%
346	BPBP PLC	15,249	$451K	0.01%
347	FEXFIRST TR LRGE CP CORE ALPHA	4,299	$448K	0.01%
348	PPLPPL CORP	13,799	$448K	0.01%
349	PAUGINNOVATOR ETFS TRUST	11,444	$441K	0.01%
350	FXOFIRST TR EXCHANGE TRADED FD	8,138	$440K	0.01%
351	FBINFORTUNE BRANDS INNOVATIONS I	6,438	$440K	0.01%
352	ADPAUTOMATIC DATA PROCESSING IN	1,492	$437K	0.01%
353	FPFFIRST TR EXCH TRD ALPHDX FD	19,755	$435K	0.01%
354	NZFNUVEEN MUNICIPAL CREDIT INC	35,738	$435K	0.01%
355	ITWILLINOIS TOOL WKS INC	1,703	$432K	0.01%
356	PKNREVVITY INC	3,862	$431K	0.01%
357	DDOMINION ENERGY INC	7,977	$430K	0.01%
358	CSCOCISCO SYS INC	7,174	$425K	0.01%
359	VCLTVANGUARD SCOTTSDALE FDS	5,665	$424K	0.01%
360	COPCONOCOPHILLIPS	4,252	$422K	0.01%
361	CEGCONSTELLATION ENERGY CORP	1,883	$421K	0.01%
362	DBEFDBX ETF TR	10,150	$420K	0.01%
363	TTTRANE TECHNOLOGIES PLC	1,137	$420K	0.01%
364	FXUFIRST TR EXCHANGE TRADED FD	10,992	$416K	0.01%
365	NSCNORFOLK SOUTHN CORP	1,772	$416K	0.01%
366	SCZISHARES TR	6,841	$416K	0.01%
367	FDLFIRST TR MORNINGSTAR DIVID L	10,168	$409K	0.01%
368	DYNFBLACKROCK ETF TRUST	7,971	$408K	0.01%
369	TLTISHARES TR	4,661	$407K	0.01%
370	ARKKARK ETF TR	7,150	$406K	0.01%
371	PJULINNOVATOR ETFS TRUST	9,817	$404K	0.01%
372	IVTINVENTRUST PPTYS CORP	13,396	$404K	0.01%
373	RCLROYAL CARIBBEAN GROUP	1,747	$403K	0.01%
374	KOCOCA COLA CO	6,467	$403K	0.01%
375	IGROISHARES TR	5,906	$401K	0.01%
376	KEYKEYCORP	23,303	$399K	0.01%
377	CGDGCAPITAL GROUP DIVIDEND GROWE	13,441	$398K	0.01%
378	CMECME GROUP INC	1,690	$392K	0.01%
379	CMCSACOMCAST CORP NEW	10,259	$385K	0.01%
380	GEVGE VERNOVA INC	1,166	$384K	0.01%
381	FXLFIRST TR EXCHANGE TRADED FD	2,578	$383K	0.01%
382	BIVVANGUARD BD INDEX FDS	5,079	$380K	0.01%
383	DHRDANAHER CORPORATION	1,639	$376K	0.01%
384	TXNTEXAS INSTRS INC	1,992	$374K	0.01%
385	FNDFSCHWAB STRATEGIC TR	11,204	$372K	0.01%
386	VCRVANGUARD WORLD FD	981	$368K	0.01%
387	ROSTROSS STORES INC	2,429	$367K	0.01%
388	VICIVICI PPTYS INC	12,515	$366K	0.01%
389	DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$364K	0.01%
390	VFHVANGUARD WORLD FD	3,051	$360K	0.01%
391	VOOVVANGUARD ADMIRAL FDS INC	1,947	$359K	0.01%
392	ESGDISHARES TR	4,694	$357K	0.01%
393	TRPTC ENERGY CORP	7,677	$357K	0.01%
394	FDECFIRST TR EXCHNG TRADED FD VI	7,902	$352K	0.01%
395	HSYHERSHEY CO	2,065	$350K	0.01%
396	KLACKLA CORP	554	$349K	0.01%
397	QCOMQUALCOMM INC	2,238	$344K	0.01%
398	ISRGINTUITIVE SURGICAL INC	658	$343K	0.01%
399	FNBF N B CORP	23,101	$341K	0.01%
400	DUKDUKE ENERGY CORP NEW	3,161	$341K	0.01%

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