SIGNATUREFD, LLC Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$3.9T

Holdings

3,228

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,228 positions)

#StockSharesValue% PortfolioType
101
TMTOYOTA MOTOR CORP
14,905$2K0.00%
102
VOOVANGUARD INDEX FDS
5,617$2K0.00%
103
COPCONOCOPHILLIPS
23,451$2K0.00%
104
DHRDANAHER CORPORATION
10,980$2K0.00%
105
GISGENERAL MLS INC
26,231$2K0.00%
106
AMGNAMGEN INC
11,411$2K0.00%
107
BABAALIBABA GROUP HLDG LTD
27,108$2K0.00%
108
ISRGINTUITIVE SURGICAL INC
5,989$2K0.00%
109
UNPUNION PAC CORP
11,468$2K0.00%
110
CDNSCADENCE DESIGN SYSTEM INC
10,699$2K0.00%
111
FIVEFIVE BELOW INC
12,186$2K0.00%
112
AMDADVANCED MICRO DEVICES INC
23,646$2K0.00%
113
SPGIS&P GLOBAL INC
5,649$2K0.00%
114
SAPSAP SE
14,743$2K0.00%
115
IBMINTERNATIONAL BUSINESS MACHS
16,256$2K0.00%
116
RDWREDWIRE CORPORATION
794,308$2K0.00%
117
SYKSTRYKER CORPORATION
8,450$2K0.00%
118
AMATAPPLIED MATLS INC
14,154$2K0.00%
119
DWDMORGAN STANLEY
28,304$2K0.00%
120
QCOMQUALCOMM INC
17,543$2K0.00%
121
CATCATERPILLAR INC
10,010$2K0.00%
122
NKENIKE INC
20,206$2K0.00%
123
SONYSONY GROUP CORPORATION
23,095$2K0.00%
124
OPENOPENDOOR TECHNOLOGIES INC
537,299$2K0.00%
125
USMVISHARES TR
34,261$2K0.00%
126
MDLZMONDELEZ INTL INC
32,145$2K0.00%
127
ADIANALOG DEVICES INC
10,694$2K0.00%
128
LMTLOCKHEED MARTIN CORP
5,504$2K0.00%
129
HONHONEYWELL INTL INC
13,912$2K0.00%
130
BABOEING CO
10,253$2K0.00%
131
BPOPPOPULAR INC
42,365$2K0.00%
132
SCHGSCHWAB STRATEGIC TR
29,825$2K0.00%
133
NCNONCINO INC
46,567$1K0.00%
134
RHRH
4,848$1K0.00%
135
BLKCHFBLACKROCK INC
1,717$1K0.00%
136
NOWSERVICENOW INC
2,812$1K0.00%
137
SCHBSCHWAB STRATEGIC TR
32,155$1K0.00%
138
SYU1SYNOVUS FINL CORP
50,256$1K0.00%
139
CITHE CIGNA GROUP
4,684$1K0.00%
140
RDYDR REDDYS LABS LTD
19,092$1K0.00%
141
NOCNORTHROP GRUMMAN CORP
3,678$1K0.00%
142
SNPSSYNOPSYS INC
3,431$1K0.00%
143
CLCOLGATE PALMOLIVE CO
13,688$1K0.00%
144
TRVCCITIGROUP INC
27,638$1K0.00%
145
TRVTRAVELERS COMPANIES INC
6,141$1K0.00%
146
SCHVSCHWAB STRATEGIC TR
22,599$1K0.00%
147
TJXTJX COS INC NEW
19,781$1K0.00%
148
XLKSELECT SECTOR SPDR TR
8,829$1K0.00%
149
BACVERIZON COMMUNICATIONS INC
48,749$1K0.00%
150
WMWASTE MGMT INC DEL
8,042$1K0.00%
151
IVWISHARES TR
16,626$1K0.00%
152
TAT&T INC
119,391$1K0.00%
153
STLASTELLANTIS N.V
65,099$1K0.00%
154
STLDSTEEL DYNAMICS INC
10,475$1K0.00%
155
BSXBOSTON SCIENTIFIC CORP
22,714$1K0.00%
156
MUMICRON TECHNOLOGY INC
19,496$1K0.00%
157
ULUNILEVER PLC
33,671$1K0.00%
158
COFCAPITAL ONE FINL CORP
9,777$1K0.00%
159
FISVFISERV INC
11,457$1K0.00%
160
AMTAMERICAN TOWER CORP NEW
6,657$1K0.00%
161
ORLYOREILLY AUTOMOTIVE INC
1,487$1K0.00%
162
LNGCHENIERE ENERGY INC
11,843$1K0.00%
163
ADPAUTOMATIC DATA PROCESSING IN
6,103$1K0.00%
164
DHID R HORTON INC
8,940$1K0.00%
165
ELVELEVANCE HEALTH INC
3,644$1K0.00%
166
AFLAFLAC INC
24,786$1K0.00%
167
GSGOLDMAN SACHS GROUP INC
5,692$1K0.00%
168
GILDGILEAD SCIENCES INC
21,625$1K0.00%
169
DNUTKRISPY KREME INC
115,575$1K0.00%
170
INTCINTEL CORP
46,013$1K0.00%
171
ITWILLINOIS TOOL WKS INC
6,416$1K0.00%
172
DEODIAGEO PLC
6,238$1K0.00%
173
ZTSZOETIS INC
9,077$1K0.00%
174
YUMYUM BRANDS INC
7,344$1K0.00%
175
MDTMEDTRONIC PLC
14,539$1K0.00%
176
VYMVANGUARD WHITEHALL FDS
14,217$1K0.00%
177
RIORIO TINTO PLC
20,189$1K0.00%
178
IBNICICI BANK LIMITED
52,204$1K0.00%
179
MCOMOODYS CORP
3,566$1K0.00%
180
8CWCROWN CASTLE INC
10,979$1K0.00%
181
LIESUN LIFE FINANCIAL INC.
22,033$1K0.00%
182
PXDEURPIONEER NAT RES CO
6,648$1K0.00%
183
GBDCGOLUB CAP BDC INC
104,580$1K0.00%
184
SQQQPROSHARES TR
57,538$1K0.00%
185
ADMARCHER DANIELS MIDLAND CO
17,424$1K0.00%
186
AGGISHARES TR
19,801$1K0.00%
187
MUFGMITSUBISHI UFJ FINL GROUP IN
195,843$1K0.00%
188
DUKDUKE ENERGY CORP NEW
18,209$1K0.00%
189
ETNEATON CORP PLC
9,820$1K0.00%
190
SLVISHARES SILVER TR
60,956$1K0.00%
191
WITWIPRO LTD
256,585$1K0.00%
192
FCXFREEPORT-MCMORAN INC
32,693$1K0.00%
193
UBSUBS GROUP AG
56,730$1K0.00%
194
WFWOORI FINL GROUP INC
38,846$1K0.00%
195
EEMISHARES TR
39,019$1K0.00%
196
LHXL3HARRIS TECHNOLOGIES INC
7,157$1K0.00%
197
PKXPOSCO HOLDINGS INC
24,625$1K0.00%
198
TFCTRUIST FINL CORP
46,546$1K0.00%
199
INFYINFOSYS LTD
68,940$1K0.00%
200
4I1PHILIP MORRIS INTL INC
19,372$1K0.00%
PreviousPage 2 of 33Next