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13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 180 holding rows worth $2,780,104,000.

Accession
0001811480-23-000002
Filed
2023-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 327 entries on the cover page, a total value of $2,780,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,780,104,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15248. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,817,361$290,616,000thousands, detected and multiplied
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS5,184,647$227,710,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF5,221,768$209,079,000thousands, detected and multiplied
SPDW78463X889COM5,252,889$155,959,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE1,572,643$143,331,000thousands, detected and multiplied
Vanguard Growth922908736COM612,021$130,428,000thousands, detected and multiplied
WISDOMTREE TR97717Y527FLOATNG RAT TREA2,214,439$111,320,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS803,683$77,950,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL725,702$71,271,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS522,653$71,003,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON910,012$67,842,000thousands, detected and multiplied
iShares Expanded Tech Sector ETF464287549SHS204,559$57,277,000thousands, detected and multiplied
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT2,221,256$44,292,000thousands, detected and multiplied
Broadcom Inc.11135F101COM78,223$43,737,000thousands, detected and multiplied
Deere & Company244199105COM99,546$42,681,000thousands, detected and multiplied
Procter & Gamble Co742718109COM278,545$42,216,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM121,072$42,100,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock49,334$41,639,000thousands, detected and multiplied
Apple Inc037833100COM315,126$40,944,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM73,817$40,650,000thousands, detected and multiplied
SPDR SERIES TRUST78464a201ST STR SP600GRWO557,070$40,243,000thousands, detected and multiplied
Chevron Corporation166764100COM222,347$39,909,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM476,538$39,839,000thousands, detected and multiplied
Microsoft Corp594918104COM162,950$39,079,000thousands, detected and multiplied
Morgan Stanley617446448COM459,097$39,032,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock537,662$38,911,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock103,271$38,739,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS522,275$37,521,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS251,497$35,302,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM381,278$33,640,000thousands, detected and multiplied
Amazon.com, Inc023135106COM379,235$31,856,000thousands, detected and multiplied
Walt Disney Co254687106COM366,328$31,826,000thousands, detected and multiplied
ISHARES TR46435G326CORE MSCI INTL494,113$27,660,000thousands, detected and multiplied
ISHARES TR464288448INTL SEL DIV ETF595,529$16,175,000thousands, detected and multiplied
Vanguard International High Dividend Yield ETF921946794SHS254,221$15,144,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS345,466$14,500,000thousands, detected and multiplied
SPDR Portfolio Emerging Markets ETF78463X509SHS436,890$14,400,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM109,311$12,128,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock301,250$11,448,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM234,485$11,171,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM112,770$10,982,000thousands, detected and multiplied
ISHARES MSCI EAFE GROWTH ETF464288885ETF127,346$10,667,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF208,861$10,466,000thousands, detected and multiplied
Prologis,Inc.74340W103COM92,684$10,448,000thousands, detected and multiplied
PIMCO ETF TR72201R866INTER MUN BD ACT192,667$9,899,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM13,720$9,722,000thousands, detected and multiplied
ISHARES TR464287689RUSSELL 3000 ETF41,390$9,134,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS174,979$8,028,000thousands, detected and multiplied
VWO922042858SHS181,535$7,076,000thousands, detected and multiplied
SPDR S&P 600 Small Cap Value ETF78464A300SHS90,481$6,716,000thousands, detected and multiplied
iShares Emerging Markets Dividend ETF464286319SHS277,938$6,703,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID141,421$5,818,000thousands, detected and multiplied
WISDOMTREE TR97717W315EMER MKT HIGH FD154,554$5,509,000thousands, detected and multiplied
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH105,246$5,154,000thousands, detected and multiplied
SPDR SERIES TRUST78464A649ST STR AGGRE ETF201,975$5,075,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS45,016$4,871,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF99,918$4,777,000thousands, detected and multiplied
Avantis International Equity ETF025072703SHS84,150$4,476,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT151,028$4,346,000thousands, detected and multiplied
SPDR SERIES TRUST78464A839ST STR SP400VAL64,107$4,149,000thousands, detected and multiplied
WISDOMTREE TR97717W604US SMALLCAP DIVD145,018$4,125,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS41,633$3,941,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS36,343$3,664,000thousands, detected and multiplied
SPDR SER TR78464A821S&P 400 MDCP GRW55,907$3,653,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS61,903$3,621,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF51,094$3,490,000thousands, detected and multiplied
SPY78462F103SHS8,873$3,394,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM79,546$2,998,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS27,933$2,540,000thousands, detected and multiplied
JABIL INC COM466313103Stock36,603$2,497,000thousands, detected and multiplied
CDW CORP COM12514G108Stock13,935$2,488,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock20,558$2,473,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock7,247$2,400,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock127,235$2,315,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW9,557$2,250,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock16,535$2,192,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock55,413$2,182,000thousands, detected and multiplied
VTI922908769COM11,346$2,169,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM9,875$2,152,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock14,754$2,087,000thousands, detected and multiplied
SYSCOCORP871829107COM27,112$2,072,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock19,318$2,019,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock6,027$1,975,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM13,842$1,527,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF5,707$1,416,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13,056$1,376,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS39,280$1,356,000thousands, detected and multiplied
VGT92204A702SHS4,143$1,323,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock6,956$1,312,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM4,859$1,294,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS6,790$1,221,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S25,524$1,193,000thousands, detected and multiplied
iShares S&P Global Clean Energy Index Fund464288224COM59,912$1,189,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS8,713$1,178,000thousands, detected and multiplied
iShares U.S. Small Cap Equity Factor ETF46434V290SHS22,263$1,105,000thousands, detected and multiplied
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI23,704$1,104,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT9,478$1,024,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS10,855$991,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM1,808$928,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF16,946$923,000thousands, detected and multiplied
Vanguard Small-Cap Growth ETF922908595SHS4,478$898,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS5,870$892,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF43,403$891,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,505$774,000thousands, detected and multiplied
Johnson & Johnson478160104COM4,174$737,000thousands, detected and multiplied
Amgen Inc.031162100COM2,734$718,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM1,356$718,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock61,281$713,000thousands, detected and multiplied
NVIDIA Corp67066G104COM4,807$702,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM5,047$677,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT4,007$607,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock4,456$604,000thousands, detected and multiplied
NUVEEN AMT FREE MUN CR INC F67071L106COM47,697$579,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT15,472$558,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM4,416$544,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS2,963$544,000thousands, detected and multiplied
REVVITY INC714046109COM3,876$543,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS15,018$514,000thousands, detected and multiplied
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL14,997$514,000thousands, detected and multiplied
PIMCO MUN INCOME FD72200R107COM48,971$511,000thousands, detected and multiplied
iShares U.S. Medical Devices ETF464288810SHS9,699$510,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,497$499,000thousands, detected and multiplied
iShares Floating Rate Bond ETF46429B655SHS9,847$496,000thousands, detected and multiplied
iShares U.S. Aerospace & Defense ETF464288760SHS4,335$485,000thousands, detected and multiplied
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF9,724$476,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS2,742$465,000thousands, detected and multiplied
Walmart Inc.931142103COM3,239$459,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock6,820$449,000thousands, detected and multiplied
Boeing Company097023105COM2,239$427,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL9,438$414,000thousands, detected and multiplied
iShares MSCI USA Momentum Factor ETF46432F396SHS2,769$404,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM3,812$401,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM2,131$385,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,213$383,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS4,285$374,000thousands, detected and multiplied
Visa Inc92826C839COM1,779$369,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock5,926$363,000thousands, detected and multiplied
SPDR SER TR78468R556S&P OILGAS EXP2,663$362,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,448$357,000thousands, detected and multiplied
iShares Gold Trust464285204COM10,291$356,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 11,073$356,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT22,481$355,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US ETF922042775SHS7,032$353,000thousands, detected and multiplied
ISHARES TR464287457COM4,268$347,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,730$345,000thousands, detected and multiplied
Pfizer Inc.717081103COM6,716$344,000thousands, detected and multiplied
WISDOMTREE TR97717W703INTL EQUITY FD6,992$329,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock7,385$318,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,872$303,000thousands, detected and multiplied
Adobe Inc00724F101COM897$302,000thousands, detected and multiplied
COMPASS INC20464U100CL A128,192$299,000thousands, detected and multiplied
ISHARES RUSSELL 1000 ETF464287622ETF1,400$295,000thousands, detected and multiplied
ISHARES TR46435G516COM4,457$293,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS752$289,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock7,986$283,000thousands, detected and multiplied
Bank of America Corp060505104COM8,398$279,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS4,132$279,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS4,799$267,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,145$264,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM1,093$261,000thousands, detected and multiplied
INVESCO46138J866EXCHANGE TRADED11,865$249,000thousands, detected and multiplied
Abbott Laboratories002824100COM2,240$246,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM2,423$245,000thousands, detected and multiplied
INVESCO46138J841EXCHANGE TRADED11,893$244,000thousands, detected and multiplied
INVESCO46138J825EXCHANGE TRADED12,036$242,000thousands, detected and multiplied
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF12,703$240,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,987$239,000thousands, detected and multiplied
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF12,607$239,000thousands, detected and multiplied
Altria Group Inc02209S103COM5,220$238,000thousands, detected and multiplied
VANGUARD WORLD FD92204A405FINANCIALS ETF2,864$237,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF6,079$230,000thousands, detected and multiplied
VanEck High Yield Muni ETF92189H409SHS4,535$229,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM3,149$227,000thousands, detected and multiplied
SPDR S&P 500 ESG ETF78468R531SHS5,994$220,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM5,382$212,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS1,664$207,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM6,727$207,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock2,632$203,000thousands, detected and multiplied
Honeywell Technologies438516106COM938$201,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM12,744$175,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001811480-23-000002this filing2023-01-11acceptance time not in the bulk data set