SIGNATUREFD, LLC Q3 2019 Filing

Filed October 16, 2019

Portfolio Value

$1.2T

Holdings

2,166

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,166 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES TR	3,653,508	$234.2B	19.24%
2	VIGVANGUARD GROUP	787,936	$94.2B	7.74%
3	IWFISHARES TR	572,950	$91.5B	7.51%
4	JPSTJP MORGAN EXCHANGE TRADED FD	1,379,909	$69.6B	5.72%
5	VXUSVANGUARD STAR FD	1,338,642	$69.2B	5.68%
6	VTVANGUARD INTL EQUITY INDEX F	646,485	$48.4B	3.97%
7	—UBS AG JERSEY BRH	2,265,471	$47.2B	3.88%
8	VWOVANGUARD INTL EQUITY INDEX F	941,646	$37.9B	3.11%
9	KOCOCA COLA CO	617,152	$33.6B	2.76%
10	OEFISHARES TR	123,550	$16.2B	1.33%
11	AAPLAPPLE INC	72,303	$16.2B	1.33%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	72,704	$15.1B	1.24%
13	UPSUNITED PARCEL SERVICE INC	100,101	$12.0B	0.99%
14	SPYSPDR S&P 500 ETF TR	43,160	$11.6B	0.95%	Put
15	ROLROLLINS INC	292,042	$9.9B	0.82%
16	AMZNAMAZON COM INC	5,054	$8.8B	0.72%
17	MSFTMICROSOFT CORP	62,263	$8.7B	0.71%
18	HDHOME DEPOT INC	34,263	$8.0B	0.65%
19	LOWLOWES COS INC	70,742	$7.8B	0.64%
20	SPLVINVESCO EXCHNG TRADED FD TR	132,480	$7.7B	0.63%
21	JNJJOHNSON & JOHNSON	47,539	$6.2B	0.51%
22	TAT&T INC	154,740	$5.9B	0.48%
23	ACWXISHARES TR	118,392	$5.5B	0.45%
24	LKQ1LKQ CORP	166,672	$5.2B	0.43%
25	GOOGLALPHABET INC	4,281	$5.2B	0.43%
26	SOSOUTHERN CO	73,238	$4.5B	0.37%
27	IVVISHARES TR	14,035	$4.2B	0.34%
28	CSCOCISCO SYS INC	81,526	$4.0B	0.33%
29	VTIVANGUARD INDEX FDS	25,135	$3.8B	0.31%
30	METAFACEBOOK INC	21,260	$3.8B	0.31%
31	AXSAXIS CAPITAL HOLDINGS LTD	56,131	$3.7B	0.31%
32	PGPROCTER & GAMBLE CO	29,789	$3.7B	0.30%
33	JPMJPMORGAN CHASE & CO	30,818	$3.6B	0.30%
34	XOMEXXON MOBIL CORP	48,261	$3.4B	0.28%
35	RWXSPDR INDEX SHS FDS	76,480	$3.0B	0.25%
36	VVISA INC	17,511	$3.0B	0.25%
37	BWXTBWX TECHNOLOGIES INC	49,153	$2.8B	0.23%
38	BACVERIZON COMMUNICATIONS INC	42,042	$2.5B	0.21%
39	NYCBEURNEW YORK CMNTY BANCORP INC	195,632	$2.5B	0.20%
40	WMTWALMART INC	20,195	$2.4B	0.20%
41	PEPPEPSICO INC	16,712	$2.3B	0.19%
42	INTCINTEL CORP	43,605	$2.2B	0.18%
43	MCDMCDONALDS CORP	9,919	$2.1B	0.17%
44	BACBANK AMER CORP	72,528	$2.1B	0.17%
45	GOOGALPHABET INC	1,714	$2.1B	0.17%
46	DISDISNEY WALT CO	15,970	$2.1B	0.17%
47	HVTHAVERTY FURNITURE INC	102,561	$2.1B	0.17%
48	MRKMERCK & CO INC	24,134	$2.0B	0.17%
49	CVXCHEVRON CORP NEW	16,247	$1.9B	0.16%
50	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$1.9B	0.15%
51	PFEPFIZER INC	50,965	$1.8B	0.15%
52	EFAISHARES TR	27,205	$1.8B	0.15%
53	GBDCGOLUB CAP BDC INC	93,416	$1.8B	0.14%
54	CMCSACOMCAST CORP NEW	37,585	$1.7B	0.14%
55	BABOEING CO	4,447	$1.7B	0.14%
56	VEAVANGUARD TAX MANAGED INTL FD	41,163	$1.7B	0.14%
57	DALDELTA AIR LINES INC DEL	28,349	$1.6B	0.13%
58	NEENEXTERA ENERGY INC	6,967	$1.6B	0.13%
59	TXNTEXAS INSTRS INC	12,217	$1.6B	0.13%
60	MAMASTERCARD INC	5,804	$1.6B	0.13%
61	WFCWELLS FARGO CO NEW	31,058	$1.6B	0.13%
62	NOCNORTHROP GRUMMAN CORP	4,113	$1.5B	0.13%
63	BABAALIBABA GROUP HLDG LTD	9,026	$1.5B	0.12%
64	IWMISHARES TR	9,930	$1.5B	0.12%
65	ABTABBOTT LABS	17,446	$1.5B	0.12%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,320	$1.5B	0.12%
67	HVT/AHAVERTY FURNITURE INC	75,252	$1.4B	0.12%
68	UNHUNITEDHEALTH GROUP INC	6,370	$1.4B	0.11%
69	IEMGISHARES INC	27,896	$1.4B	0.11%
70	ACNACCENTURE PLC IRELAND	7,087	$1.4B	0.11%
71	NVSNNOVARTIS A G	15,588	$1.4B	0.11%
72	—SUNTRUST BKS INC	19,334	$1.3B	0.11%
73	COSTCOSTCO WHSL CORP NEW	4,593	$1.3B	0.11%
74	AMGNAMGEN INC	6,727	$1.3B	0.11%
75	4I1PHILIP MORRIS INTL INC	16,920	$1.3B	0.11%
76	AMLPUSDALPS ETF TR	139,556	$1.3B	0.10%
77	MOALTRIA GROUP INC	30,761	$1.3B	0.10%
78	VRIGINVESCO ACTIVELY MANAGD ETF	50,333	$1.3B	0.10%
79	FLOTISHARES TR	24,549	$1.3B	0.10%
80	HN9HANESBRANDS INC	80,638	$1.2B	0.10%
81	TRVCCITIGROUP INC	17,458	$1.2B	0.10%
82	ACWIISHARES TR	16,114	$1.2B	0.10%
83	ABBVABBVIE INC	15,553	$1.2B	0.10%
84	RDS/AROYAL DUTCH SHELL PLC	19,721	$1.2B	0.10%
85	UNPUNION PACIFIC CORP	7,078	$1.1B	0.09%
86	LHXL3HARRIS TECHNOLOGIES INC	5,357	$1.1B	0.09%
87	IWDISHARES TR	8,596	$1.1B	0.09%
88	ADBEADOBE INC	3,988	$1.1B	0.09%
89	MDTMEDTRONIC PLC	9,771	$1.1B	0.09%
90	VYMVANGUARD WHITEHALL FDS INC	11,936	$1.1B	0.09%
91	UTXZUNITED TECHNOLOGIES CORP	7,667	$1.0B	0.09%
92	SBUXSTARBUCKS CORP	11,641	$1.0B	0.08%
93	TMOTHERMO FISHER SCIENTIFIC INC	3,490	$1.0B	0.08%
94	DUKDUKE ENERGY CORP NEW	10,339	$991.0M	0.08%
95	ORCLORACLE CORP	17,967	$989.0M	0.08%
96	BMYBRISTOL MYERS SQUIBB CO	19,433	$985.0M	0.08%
97	DHRDANAHER CORPORATION	6,785	$980.0M	0.08%
98	MDLZMONDELEZ INTL INC	17,676	$978.0M	0.08%
99	NDQINVESCO QQQ TR	5,158	$974.0M	0.08%
100	EDCONSOLIDATED EDISON INC	10,310	$974.0M	0.08%

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