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)

StockValue
ESGVVANGUARD WORLD FD
$335K
TJXTJX COS INC NEW
$333K
ACNACCENTURE PLC IRELAND
$329K
ESGEISHARES INC
$327K
VFMVVANGUARD WELLINGTON FD
$325K
VLOVALERO ENERGY CORP
$324K
ALSALLSTATE CORP
$323K
FSKFS KKR CAP CORP
$321K
FISVFISERV INC
$321K
VOOGVANGUARD ADMIRAL FDS INC
$319K
GJANFIRST TR EXCHNG TRADED FD VI
$319K
ESSAESSA BANCORP INC
$312K
AMEAMETEK INC
$310K
WTVWISDOMTREE TR
$310K
CNPCENTERPOINT ENERGY INC
$309K
PMAYINNOVATOR ETFS TRUST
$306K
AXONAXON ENTERPRISE INC
$303K
RWLINVESCO EXCH TRADED FD TR II
$301K
UALUNITED AIRLS HLDGS INC
$300K
ARCCARES CAPITAL CORP
$299K
PAYXPAYCHEX INC
$299K
KMIKINDER MORGAN INC DEL
$299K
ESGUISHARES TR
$297K
MPCMARATHON PETE CORP
$297K
DFUVDIMENSIONAL ETF TRUST
$294K
BUDANHEUSER BUSCH INBEV SA/NV
$294K
MDTMEDTRONIC PLC
$293K
SPYGSPDR SER TR
$287K
TMFGRBB FD INC
$285K
MRSHMARSH & MCLENNAN COS INC
$285K
VFMOVANGUARD WELLINGTON FD
$275K
MGMMGM RESORTS INTERNATIONAL
$275K
IVZINVESCO EXCHANGE TRADED FD T
$275K
LGLVSPDR SER TR
$274K
HCIHCI GROUP INC
$274K
FOCTFIRST TR EXCHNG TRADED FD VI
$271K
AMDADVANCED MICRO DEVICES INC
$270K
BRBROADRIDGE FINL SOLUTIONS IN
$270K
XMVMINVESCO EXCHANGE TRADED FD T
$268K
FSEPFIRST TR EXCHNG TRADED FD VI
$266K
OKEONEOK INC NEW
$265K
MBBISHARES TR
$264K
KRKROGER CO
$263K
JPSTJ P MORGAN EXCHANGE TRADED F
$262K
CFAVICTORY PORTFOLIOS II
$261K
SPYXSPDR SER TR
$260K
IXGISHARES TR
$259K
FEPFIRST TR EXCH TRD ALPHDX FD
$259K
IDV*ISHARES TR
$257K
BSCQINVESCO EXCH TRD SLF IDX FD
$257K
WMWASTE MGMT INC DEL
$256K
IRINGERSOLL RAND INC
$253K
SHOPSHOPIFY INC
$252K
IBITISHARES BITCOIN TRUST ETF
$251K
SHELSHELL PLC
$250K
ZTSZOETIS INC
$249K
BSCPINVESCO EXCH TRD SLF IDX FD
$249K
RYAAYRYANAIR HOLDINGS PLC
$248K
APLEAPPLE HOSPITALITY REIT INC
$248K
TSCOTRACTOR SUPPLY CO
$246K
SOXXISHARES TR
$246K
SPYVSPDR SER TR
$246K
BSCRINVESCO EXCH TRD SLF IDX FD
$246K
WSMWILLIAMS SONOMA INC
$243K
INDSPACER FDS TR
$241K
MGVVANGUARD WORLD FD
$240K
BBJPJ P MORGAN EXCHANGE TRADED F
$239K
AONAON PLC
$238K
FYXFIRST TR SML CP CORE ALPHA F
$237K
HEIHEICO CORP NEW
$237K
SPMDSPDR SER TR
$235K
HIGHARTFORD FINL SVCS GROUP INC
$233K
REGNREGENERON PHARMACEUTICALS
$233K
WSTWEST PHARMACEUTICAL SVSC INC
$231K
FNCLFIDELITY COVINGTON TRUST
$231K
GSEWGOLDMAN SACHS ETF TR
$231K
PRUPRUDENTIAL FINL INC
$231K
TOWNTOWNEBANK PORTSMOUTH VA
$229K
PSXPHILLIPS 66
$229K
WELLWELLTOWER INC
$228K
KNSLKINSALE CAP GROUP INC
$228K
DDWMWISDOMTREE TR
$225K
HSCZISHARES TR
$224K
RWJINVESCO EXCH TRADED FD TR II
$224K
AXSMAXSOME THERAPEUTICS INC
$223K
PLTRPALANTIR TECHNOLOGIES INC
$222K
FFEBFIRST TR EXCHNG TRADED FD VI
$222K
SDGISHARES TR
$222K
XDECFIRST TR EXCHNG TRADED FD VI
$219K
QDECFIRST TR EXCHNG TRADED FD VI
$217K
DELLDELL TECHNOLOGIES INC
$216K
PPGPPG INDS INC
$215K
FDISFIDELITY COVINGTON TRUST
$215K
NQPNUVEEN PENNSYLVANIA QLT MUN
$215K
PQ3PROVIDENT FINL SVCS INC
$215K
CFOVICTORY PORTFOLIOS II
$214K
GCOWPACER FDS TR
$213K
DIMWISDOMTREE TR
$212K
EFAISHARES TR
$211K
RAVIFLEXSHARES TR
$211K
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