SIGNATUREFD, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.9T
Holdings
3,208
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 3,880 | $1.9B | 0.06% | |
| 102 | VOOVANGUARD INDEX FDS | 5,335 | $1.9B | 0.06% | |
| 103 | LMTLOCKHEED MARTIN CORP | 4,297 | $1.8B | 0.06% | |
| 104 | CHTCHUNGHWA TELECOM CO LTD | 44,260 | $1.8B | 0.06% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 7,084 | $1.8B | 0.06% | |
| 106 | MDLZMONDELEZ INTL INC | 29,159 | $1.8B | 0.06% | |
| 107 | GISGENERAL MLS INC | 23,425 | $1.8B | 0.06% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 7,303 | $1.8B | 0.06% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 10,463 | $1.8B | 0.06% | |
| 110 | TMTOYOTA MOTOR CORP | 11,315 | $1.7B | 0.06% | |
| 111 | SHWSHERWIN WILLIAMS CO | 7,776 | $1.7B | 0.06% | |
| 112 | SPGIS&P GLOBAL INC | 5,141 | $1.7B | 0.06% | |
| 113 | SYU1SYNOVUS FINL CORP | 47,571 | $1.7B | 0.06% | |
| 114 | INTUINTUIT | 4,421 | $1.7B | 0.06% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 11,148 | $1.7B | 0.06% | |
| 116 | CATCATERPILLAR INC | 9,138 | $1.6B | 0.06% | |
| 117 | COPCONOCOPHILLIPS | 17,970 | $1.6B | 0.05% | |
| 118 | BWXTBWX TECHNOLOGIES INC | 29,102 | $1.6B | 0.05% | |
| 119 | SHELSHELL PLC | 30,626 | $1.6B | 0.05% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 20,455 | $1.6B | 0.05% | |
| 121 | DGDOLLAR GEN CORP NEW | 6,398 | $1.6B | 0.05% | |
| 122 | LINLINDE PLC | 5,421 | $1.6B | 0.05% | |
| 123 | RYROYAL BK CDA | 16,025 | $1.6B | 0.05% | |
| 124 | NSCNORFOLK SOUTHN CORP | 6,812 | $1.5B | 0.05% | |
| 125 | LNGCHENIERE ENERGY INC | 11,632 | $1.5B | 0.05% | |
| 126 | NCNONCINO INC | 49,914 | $1.5B | 0.05% | |
| 127 | XLKSELECT SECTOR SPDR TR | 12,082 | $1.5B | 0.05% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 20,354 | $1.5B | 0.05% | Put |
| 129 | ELVELEVANCE HEALTH INC | 3,159 | $1.5B | 0.05% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 10,774 | $1.5B | 0.05% | |
| 131 | DALDELTA AIR LINES INC DEL | 51,762 | $1.5B | 0.05% | |
| 132 | NOWSERVICENOW INC | 3,141 | $1.5B | 0.05% | |
| 133 | NYCBEURNEW YORK CMNTY BANCORP INC | 160,654 | $1.5B | 0.05% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 4,840 | $1.4B | 0.05% | |
| 135 | CBANCOLONY BANKCORP INC | 94,004 | $1.4B | 0.05% | |
| 136 | BHPBHP GROUP LTD | 25,230 | $1.4B | 0.05% | |
| 137 | DYHTARGET CORP | 9,948 | $1.4B | 0.05% | |
| 138 | OPENOPENDOOR TECHNOLOGIES INC | 296,171 | $1.4B | 0.05% | |
| 139 | CSXCSX CORP | 47,371 | $1.4B | 0.05% | |
| 140 | GBDCGOLUB CAP BDC INC | 105,353 | $1.4B | 0.05% | |
| 141 | FIVEFIVE BELOW INC | 11,954 | $1.4B | 0.05% | |
| 142 | PXDEURPIONEER NAT RES CO | 5,982 | $1.3B | 0.05% | |
| 143 | RIORIO TINTO PLC | 21,876 | $1.3B | 0.05% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 14,137 | $1.3B | 0.04% | |
| 145 | PYPLPAYPAL HLDGS INC | 18,747 | $1.3B | 0.04% | |
| 146 | ZTSZOETIS INC | 7,595 | $1.3B | 0.04% | |
| 147 | IAU*ISHARES GOLD TR | 38,061 | $1.3B | 0.04% | |
| 148 | PRUPRUDENTIAL FINL INC | 13,624 | $1.3B | 0.04% | |
| 149 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.3B | 0.04% | |
| 150 | ADIANALOG DEVICES INC | 8,841 | $1.3B | 0.04% | |
| 151 | INFYINFOSYS LTD | 69,553 | $1.3B | 0.04% | |
| 152 | AGGISHARES TR | 12,459 | $1.3B | 0.04% | |
| 153 | AXPAMERICAN EXPRESS CO | 9,112 | $1.3B | 0.04% | |
| 154 | DEDEERE & CO | 4,175 | $1.3B | 0.04% | |
| 155 | SONYSONY GROUP CORPORATION | 15,276 | $1.2B | 0.04% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 5,891 | $1.2B | 0.04% | |
| 157 | SYKSTRYKER CORPORATION | 6,135 | $1.2B | 0.04% | |
| 158 | KRKROGER CO | 25,516 | $1.2B | 0.04% | |
| 159 | SNYSANOFI | 23,744 | $1.2B | 0.04% | |
| 160 | ENBENBRIDGE INC | 27,523 | $1.2B | 0.04% | |
| 161 | BABOEING CO | 8,474 | $1.2B | 0.04% | |
| 162 | SLVISHARES SILVER TR | 62,139 | $1.2B | 0.04% | |
| 163 | HBC2HSBC HLDGS PLC | 35,397 | $1.2B | 0.04% | |
| 164 | BPOPPOPULAR INC | 14,993 | $1.2B | 0.04% | |
| 165 | SMFGSUMITOMO MITSUI FINL GROUP I | 194,864 | $1.1B | 0.04% | |
| 166 | AMATAPPLIED MATLS INC | 12,540 | $1.1B | 0.04% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 7,315 | $1.1B | 0.04% | |
| 168 | CP.TOCANADIAN PAC RY LTD | 16,246 | $1.1B | 0.04% | |
| 169 | MOALTRIA GROUP INC | 26,741 | $1.1B | 0.04% | |
| 170 | SNPSSYNOPSYS INC | 3,657 | $1.1B | 0.04% | |
| 171 | CLCOLGATE PALMOLIVE CO | 13,854 | $1.1B | 0.04% | |
| 172 | MDTMEDTRONIC PLC | 12,361 | $1.1B | 0.04% | |
| 173 | SCHWSCHWAB CHARLES CORP | 17,533 | $1.1B | 0.04% | |
| 174 | WFCWELLS FARGO CO NEW | 28,199 | $1.1B | 0.04% | |
| 175 | ULUNILEVER PLC | 24,073 | $1.1B | 0.04% | |
| 176 | BMTABRITISH AMERN TOB PLC | 25,575 | $1.1B | 0.04% | |
| 177 | IJRISHARES TR | 11,767 | $1.1B | 0.04% | |
| 178 | PLDPROLOGIS INC. | 9,237 | $1.1B | 0.04% | |
| 179 | NUENUCOR CORP | 10,403 | $1.1B | 0.04% | |
| 180 | BLKCHFBLACKROCK INC | 1,773 | $1.1B | 0.04% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 2,300 | $1.1B | 0.04% | |
| 182 | NFLXNETFLIX INC | 6,491 | $1.1B | 0.04% | Call |
| 183 | TTENTOTALENERGIES SE | 20,460 | $1.1B | 0.04% | |
| 184 | UMCUNITED MICROELECTRONICS CORP | 158,506 | $1.1B | 0.04% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 5,273 | $1.1B | 0.04% | |
| 186 | INGING GROEP N.V. | 105,864 | $1.1B | 0.04% | |
| 187 | BPBP PLC | 36,952 | $1.0B | 0.04% | |
| 188 | WMWASTE MGMT INC DEL | 6,792 | $1.0B | 0.04% | |
| 189 | TRVTRAVELERS COMPANIES INC | 6,127 | $1.0B | 0.04% | |
| 190 | TDTORONTO DOMINION BK ONT | 15,758 | $1.0B | 0.04% | |
| 191 | MMM3M CO | 7,927 | $1.0B | 0.03% | |
| 192 | MUMICRON TECHNOLOGY INC | 18,424 | $1.0B | 0.03% | |
| 193 | GEGENERAL ELECTRIC CO | 15,954 | $1.0B | 0.03% | |
| 194 | DEODIAGEO PLC | 5,834 | $1.0B | 0.03% | |
| 195 | MCKMCKESSON CORP | 3,107 | $1.0B | 0.03% | |
| 196 | SHGSHINHAN FINANCIAL GROUP CO L | 35,259 | $1.0B | 0.03% | |
| 197 | WOPWOODSIDE ENERGY GROUP LTD | 46,403 | $1.0B | 0.03% | |
| 198 | VRIGINVESCO ACTIVELY MANAGED ETF | 40,400 | $996.0M | 0.03% | |
| 199 | CICIGNA CORP NEW | 3,737 | $985.0M | 0.03% | |
| 200 | CNRCANADIAN NATL RY CO | 8,631 | $971.0M | 0.03% |