SIGNATUREFD, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$3.4B
Holdings
3,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,534,987 | $328.9T | 9611549.62% | |
| 2 | ICSHISHARES TR | 5,185,178 | $259.5T | 7583487.33% | |
| 3 | IUSVISHARES TR | 3,645,741 | $257.5T | 7525980.37% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,680,359 | $255.2T | 7457698.87% | |
| 5 | AQLTISHARES TR | 3,727,829 | $229.8T | 6715937.62% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 4,105,275 | $160.0T | 4677050.67% | |
| 7 | VBVANGUARD INDEX FDS | 749,957 | $137.6T | 4023045.92% | |
| 8 | MUBISHARES TR | 1,271,345 | $134.2T | 3920905.67% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,208,549 | $110.7T | 3235881.98% | |
| 10 | VVVANGUARD INDEX FDS | 508,111 | $88.5T | 2586990.98% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,681,271 | $70.6T | 2062360.76% | |
| 12 | BNDVANGUARD BD INDEX FDS | 837,212 | $60.1T | 1757881.60% | |
| 13 | VXUSVANGUARD STAR FDS | 1,136,405 | $58.8T | 1717827.49% | |
| 14 | VTVVANGUARD INDEX FDS | 393,118 | $55.2T | 1612816.24% | |
| 15 | AAPLAPPLE INC | 414,424 | $53.8T | 1573775.64% | |
| 16 | IEMGISHARES INC | 1,000,798 | $46.7T | 1366001.66% | |
| 17 | KOCOCA COLA CO | 603,871 | $38.4T | 1122683.48% | |
| 18 | VUGVANGUARD INDEX FDS | 178,625 | $38.1T | 1112588.56% | |
| 19 | OEFISHARES TR | 195,158 | $33.3T | 972919.43% | |
| 20 | MSFTMICROSOFT CORP | 137,604 | $33.0T | 964503.03% | |
| 21 | IVVISHARES TR | 62,279 | $23.9T | 699351.39% | |
| 22 | SPYSPDR S&P 500 ETF TR | 62,662 | $23.3T | 681496.05% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,214 | $19.2T | 561686.55% | |
| 24 | AMZNAMAZON COM INC | 204,992 | $17.2T | 503273.72% | |
| 25 | HDHOME DEPOT INC | 50,081 | $15.8T | 462331.15% | |
| 26 | VLUEISHARES TR | 166,160 | $15.1T | 442611.85% | |
| 27 | GOOGLALPHABET INC | 169,306 | $14.9T | 436592.87% | |
| 28 | EFXEQUIFAX INC | 73,538 | $14.3T | 417740.62% | |
| 29 | JNJJOHNSON & JOHNSON | 66,822 | $11.8T | 345003.40% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 20,896 | $11.1T | 323798.38% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 53,252 | $9.3T | 270564.97% | |
| 32 | PGPROCTER AND GAMBLE CO | 56,126 | $8.5T | 248619.60% | |
| 33 | LLYLILLY ELI & CO | 22,537 | $8.2T | 240979.50% | |
| 34 | ROLROLLINS INC | 219,288 | $8.0T | 234191.24% | |
| 35 | XOMEXXON MOBIL CORP | 71,546 | $7.9T | 230648.66% | |
| 36 | JPMJPMORGAN CHASE & CO | 58,099 | $7.8T | 227710.83% | |
| 37 | VTIVANGUARD INDEX FDS | 38,707 | $7.4T | 216295.60% | |
| 38 | NVDANVIDIA CORPORATION | 48,998 | $7.2T | 209285.09% | |
| 39 | ABBVABBVIE INC | 43,244 | $7.0T | 204261.19% | |
| 40 | VVISA INC | 33,515 | $7.0T | 203514.52% | |
| 41 | DALDELTA AIR LINES INC DEL | 201,970 | $6.6T | 193973.72% | |
| 42 | WMTWALMART INC | 45,042 | $6.4T | 186660.68% | |
| 43 | LKQ1LKQ CORP | 112,874 | $6.0T | 176199.43% | |
| 44 | PFEPFIZER INC | 116,977 | $6.0T | 175184.54% | |
| 45 | MAMASTERCARD INCORPORATED | 15,473 | $5.4T | 157251.98% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 60,061 | $5.2T | 151298.89% | |
| 47 | PEPPEPSICO INC | 28,560 | $5.2T | 150803.16% | |
| 48 | METAMETA PLATFORMS INC | 42,779 | $5.1T | 150462.64% | |
| 49 | MRKMERCK & CO INC | 46,103 | $5.1T | 149499.63% | |
| 50 | TSLATESLA INC | 41,002 | $5.1T | 147616.75% | |
| 51 | GOOGALPHABET INC | 54,615 | $4.8T | 141635.57% | |
| 52 | VTEBVANGUARD MUN BD FDS | 95,764 | $4.7T | 138518.48% | |
| 53 | CSCOCISCO SYS INC | 99,319 | $4.7T | 138290.86% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,252 | $4.7T | 136779.61% | |
| 55 | ABTABBOTT LABS | 42,272 | $4.6T | 135644.10% | |
| 56 | ACWXISHARES TR | 101,911 | $4.6T | 135525.70% | |
| 57 | DISDISNEY WALT CO | 53,269 | $4.6T | 135264.23% | |
| 58 | NEENEXTERA ENERGY INC | 54,507 | $4.6T | 133182.02% | |
| 59 | IWDISHARES TR | 29,429 | $4.5T | 130440.42% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 8,093 | $4.5T | 130260.47% | |
| 61 | NVONOVO-NORDISK A S | 31,471 | $4.3T | 124487.21% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,985 | $4.2T | 121887.09% | |
| 63 | BACBANK AMERICA CORP | 120,871 | $4.0T | 117003.60% | |
| 64 | CVXCHEVRON CORP NEW | 21,890 | $3.9T | 114835.81% | |
| 65 | MCDMCDONALDS CORP | 14,425 | $3.8T | 111107.88% | |
| 66 | WWAYFAIR INC | 110,910 | $3.6T | 106616.06% | |
| 67 | AVGOBROADCOM INC | 6,341 | $3.5T | 103620.50% | |
| 68 | ACNACCENTURE PLC IRELAND | 12,747 | $3.4T | 99413.85% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 47,233 | $3.4T | 99326.17% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 59,743 | $3.3T | 96246.78% | |
| 71 | TXNTEXAS INSTRS INC | 19,724 | $3.3T | 95245.75% | |
| 72 | DHRDANAHER CORPORATION | 12,225 | $3.2T | 94836.13% | |
| 73 | AMGNAMGEN INC | 12,135 | $3.2T | 93153.60% | |
| 74 | NFLXNETFLIX INC | 10,768 | $3.2T | 92804.37% | |
| 75 | IJRISHARES TR | 33,483 | $3.2T | 92617.55% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 9,375 | $3.2T | 92211.08% | |
| 77 | CRSRCORSAIR GAMING INC | 227,654 | $3.1T | 90290.74% | |
| 78 | SBUXSTARBUCKS CORP | 29,720 | $2.9T | 86169.93% | |
| 79 | SOSOUTHERN CO | 40,799 | $2.9T | 85153.17% | |
| 80 | GQ9SPDR GOLD TR | 17,009 | $2.9T | 84332.53% | |
| 81 | HONHONEYWELL INTL INC | 13,208 | $2.8T | 82725.00% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 28,027 | $2.8T | 82669.90% | |
| 83 | BPOPPOPULAR INC | 42,389 | $2.8T | 82164.77% | |
| 84 | ORCLORACLE CORP | 34,346 | $2.8T | 82054.38% | |
| 85 | AZNASTRAZENECA PLC | 40,828 | $2.8T | 80905.07% | |
| 86 | LOWLOWES COS INC | 13,888 | $2.8T | 80875.38% | |
| 87 | CMCSACOMCAST CORP NEW | 79,062 | $2.8T | 80807.16% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 85,529 | $2.8T | 80517.67% | |
| 89 | ASMLASML HOLDING N V | 4,909 | $2.7T | 78398.95% | |
| 90 | LMTLOCKHEED MARTIN CORP | 5,484 | $2.7T | 77978.49% | |
| 91 | TAT&T INC | 142,774 | $2.6T | 76823.11% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 25,767 | $2.6T | 76462.12% | |
| 93 | DEDEERE & CO | 5,889 | $2.5T | 73800.40% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 63,679 | $2.5T | 73330.10% | |
| 95 | COPCONOCOPHILLIPS | 21,014 | $2.5T | 72473.57% | |
| 96 | SHELSHELL PLC | 42,924 | $2.4T | 71447.02% | |
| 97 | NKENIKE INC | 20,797 | $2.4T | 71123.85% | |
| 98 | NVSNNOVARTIS AG | 26,704 | $2.4T | 70805.19% | |
| 99 | CATCATERPILLAR INC | 9,890 | $2.4T | 69248.37% | |
| 100 | DWDMORGAN STANLEY | 27,516 | $2.3T | 68375.32% |
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