SIGNATUREFD, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
2,636
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 3,160,460 | $201.4B | 10.79% | |
| 2 | IWFISHARES TR | 919,089 | $199.3B | 10.67% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,432,103 | $184.3B | 9.87% | |
| 4 | VXUSVANGUARD STAR FDS | 2,976,237 | $155.3B | 8.31% | |
| 5 | VLUEISHARES TR | 1,651,953 | $121.9B | 6.53% | |
| 6 | VBVANGUARD INDEX FDS | 703,032 | $108.1B | 5.79% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,307,450 | $66.4B | 3.56% | |
| 8 | OEFISHARES TR | 409,928 | $63.8B | 3.42% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,450,609 | $62.7B | 3.36% | |
| 10 | AAPLAPPLE INC | 333,627 | $38.6B | 2.07% | |
| 11 | AMZNAMAZON COM INC | 8,018 | $23.7B | 1.27% | Call |
| 12 | BNDVANGUARD BD INDEX FDS | 230,817 | $20.4B | 1.09% | |
| 13 | MSFTMICROSOFT CORP | 93,286 | $19.6B | 1.05% | |
| 14 | SPYSPDR S&P 500 ETF TR | 68,310 | $17.7B | 0.95% | Put |
| 15 | VTVVANGUARD INDEX FDS | 157,644 | $16.5B | 0.88% | |
| 16 | KOCOCA COLA CO | 326,656 | $16.1B | 0.86% | |
| 17 | ROLROLLINS INC | 239,595 | $13.0B | 0.70% | |
| 18 | VUGVANGUARD INDEX FDS | 52,334 | $11.9B | 0.64% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 65,216 | $10.9B | 0.58% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 265,053 | $10.8B | 0.58% | |
| 21 | HDHOME DEPOT INC | 34,916 | $9.7B | 0.52% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,112 | $9.6B | 0.51% | |
| 23 | GOOGLALPHABET INC | 5,577 | $8.2B | 0.44% | |
| 24 | METAFACEBOOK INC | 30,453 | $8.0B | 0.43% | |
| 25 | JNJJOHNSON & JOHNSON | 51,076 | $7.6B | 0.41% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 89,850 | $7.2B | 0.39% | |
| 27 | ACWXISHARES TR | 151,211 | $7.0B | 0.37% | |
| 28 | PGPROCTER AND GAMBLE CO | 42,544 | $5.9B | 0.32% | |
| 29 | IVVISHARES TR | 17,502 | $5.9B | 0.31% | |
| 30 | WMTWALMART INC | 37,619 | $5.3B | 0.28% | |
| 31 | VVISA INC | 23,001 | $4.6B | 0.25% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 14,193 | $4.4B | 0.24% | |
| 33 | IWDISHARES TR | 37,104 | $4.4B | 0.23% | |
| 34 | NVDANVIDIA CORPORATION | 7,666 | $4.1B | 0.22% | |
| 35 | —ABBOTT LABS | 37,540 | $4.1B | 0.22% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 65,326 | $3.9B | 0.21% | |
| 37 | LKQ1LKQ CORP | 140,119 | $3.9B | 0.21% | |
| 38 | VTIVANGUARD INDEX FDS | 22,746 | $3.9B | 0.21% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 13,089 | $3.8B | 0.21% | |
| 40 | JPMJPMORGAN CHASE & CO | 39,571 | $3.8B | 0.20% | |
| 41 | INTCINTEL CORP | 66,192 | $3.4B | 0.18% | |
| 42 | PFEPFIZER INC | 90,949 | $3.3B | 0.18% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 6,795 | $3.3B | 0.18% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,413 | $3.3B | 0.18% | |
| 45 | CSCOCISCO SYS INC | 82,969 | $3.3B | 0.17% | |
| 46 | GOOGALPHABET INC | 2,167 | $3.2B | 0.17% | |
| 47 | —ABBVIE INC | 35,567 | $3.1B | 0.17% | |
| 48 | TAT&T INC | 106,460 | $3.0B | 0.16% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 56,519 | $3.0B | 0.16% | |
| 50 | MRKMERCK & CO. INC | 35,648 | $3.0B | 0.16% | |
| 51 | LLYLILLY ELI & CO | 19,484 | $2.9B | 0.15% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 8,025 | $2.8B | 0.15% | |
| 53 | PYPLPAYPAL HLDGS INC | 14,360 | $2.8B | 0.15% | |
| 54 | NEENEXTERA ENERGY INC | 10,054 | $2.8B | 0.15% | |
| 55 | DISDISNEY WALT CO | 21,700 | $2.7B | 0.14% | |
| 56 | MAMASTERCARD INCORPORATED | 7,772 | $2.6B | 0.14% | |
| 57 | PEPPEPSICO INC | 18,874 | $2.6B | 0.14% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 5,911 | $2.6B | 0.14% | |
| 59 | SOSOUTHERN CO | 47,931 | $2.6B | 0.14% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 42,344 | $2.6B | 0.14% | |
| 61 | NFLXNETFLIX INC | 5,064 | $2.5B | 0.14% | |
| 62 | GQ9SPDR GOLD TR | 21,045 | $2.4B | 0.13% | Call |
| 63 | EEMISHARES TR | 54,735 | $2.4B | 0.13% | |
| 64 | TSLATESLA INC | 5,602 | $2.4B | 0.13% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 10,283 | $2.3B | 0.12% | |
| 66 | AXSAXIS CAP HLDGS LTD | 50,804 | $2.2B | 0.12% | |
| 67 | MCDMCDONALDS CORP | 10,164 | $2.2B | 0.12% | |
| 68 | HVTHAVERTY FURNITURE INC | 106,142 | $2.2B | 0.12% | |
| 69 | CMCSACOMCAST CORP NEW | 47,728 | $2.2B | 0.12% | |
| 70 | AMGNAMGEN INC | 8,672 | $2.2B | 0.12% | |
| 71 | AZNASTRAZENECA PLC | 39,492 | $2.2B | 0.12% | |
| 72 | ACWIISHARES TR | 26,866 | $2.1B | 0.11% | |
| 73 | DHRDANAHER CORPORATION | 9,944 | $2.1B | 0.11% | |
| 74 | TXNTEXAS INSTRS INC | 14,962 | $2.1B | 0.11% | |
| 75 | CRMSALESFORCE COM INC | 8,353 | $2.1B | 0.11% | |
| 76 | —ACCENTURE PLC IRELAND | 9,227 | $2.1B | 0.11% | |
| 77 | MUBISHARES TR | 17,892 | $2.1B | 0.11% | |
| 78 | BACBK OF AMERICA CORP | 83,612 | $2.0B | 0.11% | |
| 79 | DALDELTA AIR LINES INC DEL | 61,442 | $1.9B | 0.10% | |
| 80 | NDQINVESCO QQQ TR | 9,470 | $1.8B | 0.10% | Put |
| 81 | GISGENERAL MLS INC | 27,670 | $1.7B | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 49,248 | $1.7B | 0.09% | |
| 83 | IAUUSDISHARES GOLD TRUST | 92,089 | $1.7B | 0.09% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 29,387 | $1.7B | 0.09% | |
| 85 | CSTLCASTLE BIOSCIENCES INC | 32,125 | $1.7B | 0.09% | |
| 86 | GBDCGOLUB CAP BDC INC | 118,791 | $1.6B | 0.08% | |
| 87 | NVSNNOVARTIS AG | 17,996 | $1.6B | 0.08% | |
| 88 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,277 | $1.5B | 0.08% | |
| 89 | AVGOBROADCOM INC | 4,230 | $1.5B | 0.08% | |
| 90 | NVONOVO-NORDISK A S | 21,380 | $1.5B | 0.08% | |
| 91 | AGGISHARES TR | 12,435 | $1.5B | 0.08% | |
| 92 | NKENIKE INC | 11,555 | $1.5B | 0.08% | |
| 93 | LOWLOWES COS INC | 8,440 | $1.4B | 0.07% | |
| 94 | VOOVANGUARD INDEX FDS | 4,505 | $1.4B | 0.07% | |
| 95 | HVT/AHAVERTY FURNITURE INC | 69,252 | $1.4B | 0.07% | |
| 96 | SBUXSTARBUCKS CORP | 15,979 | $1.4B | 0.07% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 28,750 | $1.3B | 0.07% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 4,125 | $1.3B | 0.07% | |
| 99 | ORCLORACLE CORP | 21,539 | $1.3B | 0.07% | |
| 100 | UNPUNION PAC CORP | 6,425 | $1.3B | 0.07% |
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