SIGNATUREFD, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$4.7B
Holdings
3,165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,609,838 | $542.6T | 11459845.44% | |
| 2 | IUSVISHARES TR | 4,242,760 | $383.7T | 8104221.91% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,875,638 | $342.5T | 7233957.86% | |
| 4 | VBVANGUARD INDEX FDS | 1,429,220 | $326.7T | 6900150.23% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,388,523 | $284.9T | 6017018.59% | |
| 6 | AQLTISHARES TR | 2,941,239 | $218.3T | 4610558.81% | |
| 7 | VXUSVANGUARD STAR FDS | 2,864,466 | $172.7T | 3648070.58% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 3,518,230 | $147.0T | 3103780.22% | |
| 9 | MUBISHARES TR | 1,362,543 | $146.6T | 3096454.50% | |
| 10 | VVVANGUARD INDEX FDS | 467,799 | $112.2T | 2368855.89% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,706,583 | $86.1T | 1818405.72% | |
| 12 | AAPLAPPLE INC | 470,790 | $80.7T | 1705072.64% | |
| 13 | MSFTMICROSOFT CORP | 176,382 | $74.2T | 1567290.08% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,192,975 | $59.9T | 1264089.27% | |
| 15 | VUGVANGUARD INDEX FDS | 172,246 | $59.3T | 1252166.99% | |
| 16 | VTVVANGUARD INDEX FDS | 361,769 | $58.9T | 1244366.42% | |
| 17 | BNDVANGUARD BD INDEX FDS | 732,603 | $53.2T | 1123794.95% | |
| 18 | NVDANVIDIA CORPORATION | 56,907 | $51.4T | 1085973.98% | |
| 19 | AMZNAMAZON COM INC | 260,867 | $47.1T | 993825.64% | |
| 20 | OEFISHARES TR | 174,364 | $43.1T | 911121.18% | |
| 21 | IEMGISHARES INC | 728,375 | $37.6T | 793793.01% | |
| 22 | SPYSPDR S&P 500 ETF TR | 64,483 | $33.7T | 712376.39% | |
| 23 | KOCOCA COLA CO | 542,599 | $33.2T | 701117.80% | |
| 24 | GOOGLALPHABET INC | 207,795 | $31.4T | 662388.23% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,033 | $28.6T | 604237.54% | |
| 26 | IVVISHARES TR | 51,975 | $27.3T | 577112.26% | |
| 27 | METAMETA PLATFORMS INC | 52,920 | $25.7T | 542728.38% | |
| 28 | ICSHISHARES TR | 494,756 | $25.0T | 528324.20% | |
| 29 | LLYELI LILLY & CO | 25,527 | $19.9T | 419430.04% | |
| 30 | HDHOME DEPOT INC | 47,663 | $18.3T | 386159.14% | |
| 31 | EFXEQUIFAX INC | 65,130 | $17.4T | 367992.55% | |
| 32 | JPMJPMORGAN CHASE & CO | 71,829 | $14.4T | 303866.96% | |
| 33 | VTIVANGUARD INDEX FDS | 54,945 | $14.3T | 301602.15% | |
| 34 | WWAYFAIR INC | 206,489 | $14.0T | 296033.63% | |
| 35 | VVISA INC | 39,140 | $10.9T | 230702.53% | |
| 36 | MAMASTERCARD INCORPORATED | 21,077 | $10.1T | 214369.52% | |
| 37 | ARHSARHAUS INC | 657,309 | $10.1T | 213653.75% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 20,275 | $10.0T | 211839.64% | |
| 39 | PGPROCTER AND GAMBLE CO | 61,361 | $10.0T | 210271.00% | |
| 40 | NVONOVO-NORDISK A S | 76,568 | $9.8T | 207642.46% | |
| 41 | AVGOBROADCOM INC | 7,390 | $9.8T | 206862.93% | |
| 42 | JNJJOHNSON & JOHNSON | 61,826 | $9.8T | 206562.85% | |
| 43 | XOMEXXON MOBIL CORP | 81,033 | $9.4T | 198938.15% | |
| 44 | GOOGALPHABET INC | 61,816 | $9.4T | 198788.15% | |
| 45 | VLUEISHARES TR | 84,379 | $9.1T | 193022.20% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 12,169 | $8.9T | 188303.10% | |
| 47 | ABBVABBVIE INC | 48,209 | $8.8T | 185414.10% | |
| 48 | TSLATESLA INC | 49,563 | $8.7T | 184015.08% | |
| 49 | WMTWALMART INC | 142,139 | $8.6T | 180632.08% | |
| 50 | DALDELTA AIR LINES INC DEL | 169,027 | $8.1T | 170891.66% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,315 | $7.9T | 167563.51% | |
| 52 | ROLROLLINS INC | 170,691 | $7.9T | 166806.47% | |
| 53 | NFLXNETFLIX INC | 12,603 | $7.7T | 161657.12% | |
| 54 | MRKMERCK & CO INC | 55,316 | $7.3T | 154156.53% | |
| 55 | DISDISNEY WALT CO | 58,473 | $7.2T | 151110.94% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 46,014 | $6.8T | 144443.32% | |
| 57 | ASMLASML HOLDING N V | 6,800 | $6.6T | 139382.68% | |
| 58 | BACBANK AMERICA CORP | 171,307 | $6.5T | 137196.97% | |
| 59 | LKQ1LKQ CORP | 111,424 | $6.0T | 125690.84% | |
| 60 | CRMSALESFORCE INC | 18,985 | $5.7T | 120766.09% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 29,643 | $5.4T | 112997.90% | |
| 62 | ADBEADOBE INC | 10,602 | $5.3T | 112992.26% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 98,606 | $5.3T | 112939.90% | |
| 64 | ABTABBOTT LABS | 46,933 | $5.3T | 112664.98% | |
| 65 | IWDISHARES TR | 29,477 | $5.3T | 111509.12% | |
| 66 | PEPPEPSICO INC | 30,129 | $5.3T | 111366.79% | |
| 67 | ORCLORACLE CORP | 41,638 | $5.2T | 110461.74% | |
| 68 | CSCOCISCO SYS INC | 104,665 | $5.2T | 110329.57% | |
| 69 | TMTOYOTA MOTOR CORP | 20,100 | $5.1T | 106843.24% | |
| 70 | ACNACCENTURE PLC IRELAND | 14,262 | $4.9T | 104405.86% | |
| 71 | MCDMCDONALDS CORP | 17,418 | $4.9T | 103722.05% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 8,347 | $4.9T | 102461.08% | |
| 73 | CATCATERPILLAR INC | 12,558 | $4.6T | 97188.79% | |
| 74 | NSCNORFOLK SOUTHN CORP | 26,368 | $4.6T | 96756.75% | Put |
| 75 | AFLAFLAC INC | 52,511 | $4.5T | 95223.35% | |
| 76 | CSXCSX CORP | 209,484 | $4.5T | 94877.22% | Put |
| 77 | LINLINDE PLC | 9,529 | $4.4T | 93451.24% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 50,194 | $4.4T | 91880.20% | |
| 79 | CVXCHEVRON CORP NEW | 26,475 | $4.2T | 88202.73% | |
| 80 | ACWXISHARES TR | 76,975 | $4.1T | 86798.44% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 20,378 | $3.9T | 82188.74% | |
| 82 | AMGNAMGEN INC | 13,683 | $3.9T | 82163.41% | |
| 83 | INTUINTUIT | 5,972 | $3.9T | 81989.34% | |
| 84 | SHOPSHOPIFY INC | 49,581 | $3.8T | 80810.19% | |
| 85 | IJRISHARES TR | 34,461 | $3.8T | 80439.90% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 34,454 | $3.8T | 80408.96% | |
| 87 | BPOPPOPULAR INC | 42,365 | $3.7T | 78819.95% | |
| 88 | ETNEATON CORP PLC | 11,725 | $3.7T | 77432.93% | |
| 89 | SHELSHELL PLC | 53,416 | $3.6T | 75633.01% | |
| 90 | SAPSAP SE | 18,251 | $3.6T | 75176.64% | |
| 91 | LOWLOWES COS INC | 13,895 | $3.5T | 74753.47% | |
| 92 | NVSNNOVARTIS AG | 36,524 | $3.5T | 74617.41% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 90,141 | $3.5T | 74287.09% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 11,020 | $3.4T | 72449.46% | |
| 95 | AZNASTRAZENECA PLC | 50,057 | $3.4T | 71626.19% | |
| 96 | SOSOUTHERN CO | 46,341 | $3.3T | 70214.16% | |
| 97 | AMATAPPLIED MATLS INC | 16,029 | $3.3T | 69817.75% | |
| 98 | INTCINTEL CORP | 74,591 | $3.3T | 69584.96% | |
| 99 | TXNTEXAS INSTRS INC | 18,704 | $3.3T | 68820.66% | |
| 100 | QCOMQUALCOMM INC | 19,071 | $3.2T | 68190.26% |
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