SIGNATUREFD, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$4.3T
Holdings
3,116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,599,618 | $485.0B | 11.20% | |
| 2 | IUSVISHARES TR | 4,218,026 | $355.7B | 8.21% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,857,887 | $316.6B | 7.31% | |
| 4 | ICSHISHARES TR | 5,689,395 | $286.5B | 6.62% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,265,666 | $252.0B | 5.82% | |
| 6 | AQLTISHARES TR | 2,834,110 | $199.4B | 4.60% | |
| 7 | VBVANGUARD INDEX FDS | 783,385 | $167.1B | 3.86% | |
| 8 | MUBISHARES TR | 1,342,931 | $145.6B | 3.36% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 3,412,811 | $140.3B | 3.24% | |
| 10 | VVVANGUARD INDEX FDS | 476,184 | $103.9B | 2.40% | |
| 11 | AAPLAPPLE INC | 474,085 | $90.8B | 2.10% | Put |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,632,348 | $82.0B | 1.89% | |
| 13 | MSFTMICROSOFT CORP | 172,060 | $64.7B | 1.49% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,210,291 | $58.0B | 1.34% | |
| 15 | VUGVANGUARD INDEX FDS | 174,548 | $54.3B | 1.25% | |
| 16 | VTVVANGUARD INDEX FDS | 362,339 | $54.2B | 1.25% | |
| 17 | BNDVANGUARD BD INDEX FDS | 714,554 | $52.6B | 1.21% | |
| 18 | OEFISHARES TR | 177,074 | $39.6B | 0.91% | |
| 19 | IEMGISHARES INC | 776,085 | $39.3B | 0.91% | |
| 20 | AMZNAMAZON COM INC | 252,113 | $38.3B | 0.88% | |
| 21 | KOCOCA COLA CO | 554,708 | $32.7B | 0.75% | |
| 22 | VXUSVANGUARD STAR FDS | 551,686 | $32.0B | 0.74% | |
| 23 | SPYSPDR S&P 500 ETF TR | 59,839 | $28.4B | 0.66% | |
| 24 | GOOGLALPHABET INC | 200,616 | $28.0B | 0.65% | |
| 25 | NVDANVIDIA CORPORATION | 56,852 | $27.7B | 0.64% | Put |
| 26 | IVVISHARES TR | 54,907 | $26.2B | 0.61% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,981 | $24.2B | 0.56% | |
| 28 | METAMETA PLATFORMS INC | 51,681 | $18.3B | 0.42% | |
| 29 | HDHOME DEPOT INC | 48,958 | $17.0B | 0.39% | |
| 30 | EFXEQUIFAX INC | 67,318 | $16.6B | 0.38% | |
| 31 | LLYELI LILLY & CO | 23,973 | $14.0B | 0.32% | |
| 32 | TSLATESLA INC | 53,385 | $13.3B | 0.31% | |
| 33 | VTIVANGUARD INDEX FDS | 54,194 | $12.9B | 0.30% | |
| 34 | WWAYFAIR INC | 203,775 | $12.6B | 0.29% | |
| 35 | JPMJPMORGAN CHASE & CO | 69,801 | $11.9B | 0.27% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 21,389 | $11.3B | 0.26% | |
| 37 | JNJJOHNSON & JOHNSON | 65,692 | $10.3B | 0.24% | |
| 38 | VVISA INC | 38,256 | $10.0B | 0.23% | |
| 39 | PGPROCTER AND GAMBLE CO | 64,547 | $9.5B | 0.22% | |
| 40 | VLUEISHARES TR | 86,643 | $8.8B | 0.20% | |
| 41 | GOOGALPHABET INC | 60,544 | $8.5B | 0.20% | |
| 42 | MAMASTERCARD INCORPORATED | 19,782 | $8.4B | 0.19% | |
| 43 | AVGOBROADCOM INC | 7,339 | $8.2B | 0.19% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 12,094 | $8.0B | 0.18% | |
| 45 | ARHSARHAUS INC | 657,309 | $7.8B | 0.18% | |
| 46 | XOMEXXON MOBIL CORP | 76,830 | $7.7B | 0.18% | |
| 47 | ROLROLLINS INC | 175,324 | $7.7B | 0.18% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 48,607 | $7.6B | 0.18% | |
| 49 | NVONOVO-NORDISK A S | 73,139 | $7.6B | 0.17% | |
| 50 | WMTWALMART INC | 47,059 | $7.4B | 0.17% | |
| 51 | ABBVABBVIE INC | 45,617 | $7.1B | 0.16% | |
| 52 | DALDELTA AIR LINES INC DEL | 171,310 | $6.9B | 0.16% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,726 | $6.3B | 0.15% | |
| 54 | ADBEADOBE INC | 10,499 | $6.3B | 0.14% | |
| 55 | NFLXNETFLIX INC | 11,855 | $5.8B | 0.13% | |
| 56 | MRKMERCK & CO INC | 52,838 | $5.8B | 0.13% | |
| 57 | CSCOCISCO SYS INC | 113,502 | $5.7B | 0.13% | |
| 58 | BACBANK AMERICA CORP | 165,880 | $5.6B | 0.13% | |
| 59 | PEPPEPSICO INC | 32,382 | $5.5B | 0.13% | |
| 60 | LKQ1LKQ CORP | 111,547 | $5.3B | 0.12% | |
| 61 | MCDMCDONALDS CORP | 17,780 | $5.3B | 0.12% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 102,505 | $5.3B | 0.12% | |
| 63 | ACNACCENTURE PLC IRELAND | 14,470 | $5.1B | 0.12% | |
| 64 | ABTABBOTT LABS | 45,986 | $5.1B | 0.12% | |
| 65 | DISDISNEY WALT CO | 55,295 | $5.0B | 0.12% | |
| 66 | CRMSALESFORCE INC | 18,123 | $4.8B | 0.11% | |
| 67 | ASMLASML HOLDING N V | 6,289 | $4.8B | 0.11% | |
| 68 | IWDISHARES TR | 28,475 | $4.7B | 0.11% | |
| 69 | CSXCSX CORP | 223,063 | $4.7B | 0.11% | Put |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 43,654 | $4.5B | 0.10% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,204 | $4.4B | 0.10% | |
| 72 | ACWXISHARES TR | 85,026 | $4.3B | 0.10% | |
| 73 | AFLAFLAC INC | 51,943 | $4.3B | 0.10% | |
| 74 | NSCNORFOLK SOUTHN CORP | 26,376 | $4.3B | 0.10% | Put |
| 75 | AMDADVANCED MICRO DEVICES INC | 27,130 | $4.0B | 0.09% | |
| 76 | AMGNAMGEN INC | 13,867 | $4.0B | 0.09% | |
| 77 | IJRISHARES TR | 36,828 | $4.0B | 0.09% | |
| 78 | ORCLORACLE CORP | 37,524 | $4.0B | 0.09% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 50,228 | $3.9B | 0.09% | |
| 80 | LINLINDE PLC | 9,438 | $3.9B | 0.09% | |
| 81 | CVXCHEVRON CORP NEW | 25,811 | $3.8B | 0.09% | |
| 82 | SHOPSHOPIFY INC | 48,861 | $3.8B | 0.09% | |
| 83 | INTCINTEL CORP | 72,252 | $3.6B | 0.08% | |
| 84 | INTUINTUIT | 5,764 | $3.6B | 0.08% | |
| 85 | NVSNNOVARTIS AG | 35,463 | $3.6B | 0.08% | |
| 86 | BPOPPOPULAR INC | 42,365 | $3.5B | 0.08% | |
| 87 | TMTOYOTA MOTOR CORP | 18,823 | $3.5B | 0.08% | |
| 88 | CATCATERPILLAR INC | 11,507 | $3.4B | 0.08% | |
| 89 | SHELSHELL PLC | 51,572 | $3.4B | 0.08% | |
| 90 | CMCSACOMCAST CORP NEW | 77,265 | $3.4B | 0.08% | |
| 91 | UNPUNION PAC CORP | 13,601 | $3.3B | 0.08% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 89,593 | $3.3B | 0.08% | |
| 93 | NEENEXTERA ENERGY INC | 53,467 | $3.2B | 0.07% | |
| 94 | LOWLOWES COS INC | 14,411 | $3.2B | 0.07% | |
| 95 | SOSOUTHERN CO | 45,548 | $3.2B | 0.07% | |
| 96 | COPCONOCOPHILLIPS | 27,402 | $3.2B | 0.07% | |
| 97 | AZNASTRAZENECA PLC | 46,902 | $3.2B | 0.07% | |
| 98 | SBUXSTARBUCKS CORP | 32,868 | $3.2B | 0.07% | |
| 99 | VTEBVANGUARD MUN BD FDS | 60,777 | $3.1B | 0.07% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 52,889 | $3.0B | 0.07% |
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