SIGNATUREFD, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$3.7B
Holdings
3,272
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,528,357 | $373.4T | 10195573.80% | |
| 2 | IUSVISHARES TR | 3,778,352 | $278.8T | 7611165.45% | |
| 3 | AQLTISHARES TR | 3,944,941 | $263.7T | 7200324.58% | |
| 4 | ICSHISHARES TR | 5,243,559 | $263.5T | 7194031.92% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 1,683,008 | $259.2T | 7076935.64% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4,459,853 | $180.2T | 4919398.94% | |
| 7 | VBVANGUARD INDEX FDS | 755,056 | $143.1T | 3907835.63% | |
| 8 | MUBISHARES TR | 1,210,981 | $130.5T | 3562250.24% | |
| 9 | VVVANGUARD INDEX FDS | 504,841 | $94.3T | 2574929.28% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,796,784 | $90.4T | 2468577.40% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,668,447 | $75.4T | 2057655.33% | |
| 12 | AAPLAPPLE INC | 430,841 | $71.0T | 1939760.06% | |
| 13 | BNDVANGUARD BD INDEX FDS | 813,756 | $60.1T | 1640352.75% | |
| 14 | VXUSVANGUARD STAR FDS | 970,155 | $53.6T | 1462409.28% | |
| 15 | VTVVANGUARD INDEX FDS | 387,786 | $53.6T | 1462269.38% | |
| 16 | IEMGISHARES INC | 1,022,555 | $49.9T | 1362158.17% | |
| 17 | VUGVANGUARD INDEX FDS | 184,618 | $46.1T | 1257336.27% | |
| 18 | MSFTMICROSOFT CORP | 151,099 | $43.6T | 1189371.11% | |
| 19 | KOCOCA COLA CO | 609,933 | $37.8T | 1032985.69% | |
| 20 | OEFISHARES TR | 189,790 | $35.5T | 969208.51% | |
| 21 | IVVISHARES TR | 63,714 | $26.2T | 715109.28% | |
| 22 | SPYSPDR S&P 500 ETF TR | 64,945 | $25.9T | 705852.83% | Put |
| 23 | AMZNAMAZON COM INC | 220,888 | $22.8T | 622931.04% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,963 | $19.7T | 539227.59% | |
| 25 | GOOGLALPHABET INC | 174,687 | $18.1T | 494737.84% | |
| 26 | EFXEQUIFAX INC | 73,578 | $14.9T | 407484.49% | |
| 27 | NVDANVIDIA CORPORATION | 52,387 | $14.6T | 397302.03% | |
| 28 | HDHOME DEPOT INC | 45,537 | $13.4T | 366920.06% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 51,605 | $10.0T | 273325.77% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 21,046 | $9.9T | 271552.96% | |
| 31 | TSLATESLA INC | 47,576 | $9.9T | 269483.59% | |
| 32 | VLUEISHARES TR | 104,032 | $9.6T | 262989.93% | |
| 33 | JNJJOHNSON & JOHNSON | 61,911 | $9.6T | 262005.60% | |
| 34 | METAMETA PLATFORMS INC | 45,036 | $9.5T | 260605.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 57,970 | $8.6T | 235341.40% | |
| 36 | VTIVANGUARD INDEX FDS | 41,018 | $8.4T | 228576.29% | |
| 37 | XOMEXXON MOBIL CORP | 73,268 | $8.0T | 219366.72% | |
| 38 | JPMJPMORGAN CHASE & CO | 61,156 | $8.0T | 217583.81% | |
| 39 | ROLROLLINS INC | 212,087 | $8.0T | 217321.97% | |
| 40 | VVISA INC | 34,187 | $7.7T | 210447.79% | |
| 41 | LLYLILLY ELI & CO | 22,201 | $7.6T | 208163.65% | |
| 42 | ABBVABBVIE INC | 47,364 | $7.5T | 206093.45% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 106,761 | $7.4T | 202032.16% | |
| 44 | DALDELTA AIR LINES INC DEL | 209,811 | $7.3T | 200037.65% | |
| 45 | WMTWALMART INC | 45,481 | $6.7T | 183097.84% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 72,203 | $6.6T | 181543.18% | |
| 47 | LKQ1LKQ CORP | 113,301 | $6.4T | 175584.55% | |
| 48 | WWAYFAIR INC | 186,667 | $6.4T | 175016.10% | |
| 49 | GOOGALPHABET INC | 58,146 | $6.0T | 165106.35% | |
| 50 | CSCOCISCO SYS INC | 115,227 | $6.0T | 164459.89% | |
| 51 | PEPPEPSICO INC | 32,237 | $5.9T | 160456.35% | |
| 52 | MAMASTERCARD INCORPORATED | 15,942 | $5.8T | 158181.38% | |
| 53 | DISDISNEY WALT CO | 53,781 | $5.4T | 147027.92% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,825 | $5.4T | 146853.07% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,126 | $5.2T | 142544.55% | |
| 56 | MRKMERCK & CO INC | 48,630 | $5.2T | 141259.62% | |
| 57 | NVONOVO-NORDISK A S | 32,276 | $5.1T | 140239.14% | |
| 58 | VTEBVANGUARD MUN BD FDS | 95,871 | $4.9T | 132605.83% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 8,300 | $4.8T | 130618.96% | |
| 60 | ACWXISHARES TR | 92,932 | $4.5T | 123745.16% | |
| 61 | PFEPFIZER INC | 109,590 | $4.5T | 122079.43% | |
| 62 | IWDISHARES TR | 28,980 | $4.4T | 120476.18% | |
| 63 | MCDMCDONALDS CORP | 15,759 | $4.4T | 120306.35% | |
| 64 | AVGOBROADCOM INC | 6,746 | $4.3T | 118159.63% | |
| 65 | ABTABBOTT LABS | 41,542 | $4.2T | 114851.51% | |
| 66 | NEENEXTERA ENERGY INC | 53,783 | $4.1T | 113187.56% | |
| 67 | CSXCSX CORP | 137,532 | $4.1T | 112425.67% | |
| 68 | CVXCHEVRON CORP NEW | 23,899 | $3.9T | 106464.94% | |
| 69 | NFLXNETFLIX INC | 11,259 | $3.9T | 106202.04% | |
| 70 | ARHSARHAUS INC | 464,694 | $3.9T | 105179.65% | |
| 71 | IJRISHARES TR | 39,679 | $3.8T | 104759.84% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 59,853 | $3.8T | 102773.25% | |
| 73 | TXNTEXAS INSTRS INC | 19,872 | $3.7T | 100922.51% | |
| 74 | NSCNORFOLK SOUTHN CORP | 17,033 | $3.6T | 98590.97% | |
| 75 | ASMLASML HOLDING N V | 5,167 | $3.5T | 96034.79% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 8,992 | $3.5T | 94611.59% | |
| 77 | ACNACCENTURE PLC IRELAND | 12,020 | $3.4T | 93800.20% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 97,402 | $3.4T | 92546.26% | |
| 79 | BACBANK AMERICA CORP | 117,020 | $3.3T | 91376.79% | |
| 80 | GQ9SPDR GOLD TR | 18,015 | $3.3T | 90119.49% | |
| 81 | CRSRCORSAIR GAMING INC | 179,642 | $3.3T | 90002.41% | |
| 82 | ORCLORACLE CORP | 35,281 | $3.3T | 89507.44% | |
| 83 | SBUXSTARBUCKS CORP | 31,154 | $3.2T | 88571.41% | |
| 84 | AMGNAMGEN INC | 13,369 | $3.2T | 88238.77% | |
| 85 | CMCSACOMCAST CORP NEW | 82,851 | $3.1T | 85754.94% | |
| 86 | CRMSALESFORCE INC | 15,614 | $3.1T | 85166.45% | |
| 87 | TAT&T INC | 159,578 | $3.1T | 83871.50% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 30,685 | $3.0T | 82046.10% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 77,188 | $3.0T | 81959.63% | |
| 90 | AZNASTRAZENECA PLC | 42,368 | $2.9T | 80291.61% | |
| 91 | SOSOUTHERN CO | 42,209 | $2.9T | 80186.11% | |
| 92 | LOWLOWES COS INC | 14,652 | $2.9T | 79997.40% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 52,751 | $2.8T | 77788.42% | |
| 94 | LINLINDE PLC | 7,842 | $2.8T | 76102.13% | |
| 95 | DHRDANAHER CORPORATION | 10,981 | $2.8T | 75565.96% | |
| 96 | NDQINVESCO QQQ TR | 8,287 | $2.7T | 72611.94% | |
| 97 | NVSNNOVARTIS AG | 28,683 | $2.6T | 72047.75% | |
| 98 | LMTLOCKHEED MARTIN CORP | 5,575 | $2.6T | 71951.59% | |
| 99 | NKENIKE INC | 21,417 | $2.6T | 71714.13% | |
| 100 | SHELSHELL PLC | 45,448 | $2.6T | 71400.15% |
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