13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 174 holding rows worth $3,016,282,000.
- Accession
- 0001811480-23-000005
- Filer
- CIK 1079935
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 312 entries on the cover page, a total value of $3,016,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,016,282,000 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
- included managerSIGNATURE INVESTMENT ADVISORS LLC028-20237
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,030,687 | $351,879,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,946,499 | $281,681,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,667,789 | $250,346,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 678,867 | $192,092,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 5,717,874 | $186,060,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,571,532 | $148,043,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 192,499 | $75,627,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,497,035 | $75,331,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 551,038 | $73,139,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 977,455 | $72,498,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,056,422 | $69,132,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,425,610 | $61,198,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 291,506 | $56,543,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 148,580 | $50,598,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 371,102 | $48,377,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,102 | $48,329,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 608,155 | $46,804,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 53,416 | $46,334,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,187 | $46,033,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 116,042 | $45,639,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 292,181 | $44,336,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,955 | $44,164,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 768,318 | $43,433,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 104,776 | $42,454,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 263,445 | $41,453,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,596 | $40,486,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 471,008 | $40,224,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 536,094 | $39,778,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 434,450 | $38,788,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 258,209 | $36,692,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 578,238 | $35,342,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 319,899 | $20,218,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 500,474 | $17,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 648,076 | $17,064,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 324,400 | $14,980,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 92,548 | $13,377,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317,401 | $12,696,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,827 | $12,616,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,476 | $12,517,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 97,166 | $11,915,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,992 | $11,744,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200,923 | $7,689,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 147,150 | $7,457,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 95,368 | $7,361,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 178,055 | $7,243,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 250,348 | $6,134,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 235,593 | $5,977,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 137,972 | $5,802,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 84,786 | $4,867,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,375 | $4,812,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,592 | $4,694,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 158,605 | $4,567,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,630 | $4,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,282 | $4,371,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,760 | $4,367,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 134,886 | $4,229,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57,996 | $3,989,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 53,610 | $3,841,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 84,363 | $3,575,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,322 | $3,245,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,637 | $2,930,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,796 | $2,740,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 25,055 | $2,705,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,151 | $2,695,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 26,862 | $2,655,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,996 | $2,552,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,705 | $2,531,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,405 | $2,511,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,614 | $2,498,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,596 | $2,438,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 11,062 | $2,437,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,292 | $2,402,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,772 | $2,349,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,854 | $2,343,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,136 | $2,278,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,643 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,985 | $1,841,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,940 | $1,742,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,699 | $1,684,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,608 | $1,580,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,095 | $1,558,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30,404 | $1,541,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,567 | $1,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,185 | $1,424,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,877 | $1,415,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,273 | $1,398,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,839 | $1,273,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,648 | $1,217,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,353 | $1,210,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,904 | $1,201,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,320 | $1,176,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,242 | $1,141,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,861 | $1,117,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,912 | $1,102,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,478 | $1,098,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,265 | $1,065,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,136 | $1,034,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,624 | $1,024,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,218 | $986,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,343 | $984,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,721 | $928,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 61,138 | $925,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,113 | $743,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,447 | $721,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,221 | $699,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,472 | $641,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,324 | $636,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,762 | $613,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,069 | $594,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,530 | $593,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,174 | $565,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,885 | $564,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,956 | $561,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,812 | $560,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,671 | $560,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,654 | $558,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,497 | $552,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 53,252 | $547,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,353 | $532,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,466 | $521,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,120 | $515,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,536 | $505,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,896 | $502,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 984 | $481,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,418 | $469,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,769 | $468,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,876 | $460,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,416 | $439,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,166 | $429,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,047 | $427,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,995 | $421,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,769 | $420,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,708 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 926 | $412,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,017 | $409,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,438 | $390,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,032 | $383,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,681 | $381,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 10,291 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,295 | $348,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,545 | $328,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,323 | $327,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,415 | $319,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,141 | $319,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,372 | $316,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,008 | $303,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,321 | $281,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,573 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,611 | $264,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,626 | $262,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 854 | $255,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,635 | $254,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,248 | $253,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,342 | $253,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,306 | $252,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,244 | $252,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,865 | $251,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,791 | $250,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,551 | $245,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,893 | $245,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,922 | $244,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,095 | $240,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $233,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 814 | $224,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,285 | $223,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,607 | $215,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 613 | $211,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,619 | $209,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,192 | $205,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,715 | $178,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,035 | $160,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 15,732 | $27,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $24,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 13,162 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811480-23-000005 | this filing | 2023-07-20 | acceptance time not in the bulk data set |