13F-HR filed by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 176 holding rows worth $3,538,062,052.
- Accession
- 0001811480-24-000004
- Filer
- CIK 1079935
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 314 entries on the cover page, a total value of $3,538,062,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,538,062,052 with VALUE read as dollars as filed, 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 | 4,974,594 | $516,313,055 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,767,926 | $295,081,583 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,072,828 | $283,266,742 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 714,064 | $245,780,672 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,947,385 | $213,154,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,660,933 | $179,320,242 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,447,887 | $123,104,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 708,254 | $89,211,624 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 593,073 | $87,614,687 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,009,071 | $86,961,798 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,280,061 | $72,939,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 324,629 | $58,556,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,688 | $57,928,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,535 | $57,701,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114,846 | $55,306,547 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,886 | $55,186,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,879 | $54,693,863 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 723,491 | $53,617,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 177,939 | $53,591,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 882,795 | $53,117,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 308,396 | $52,883,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 334,778 | $52,808,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,155 | $52,518,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,303 | $52,418,442 | dollars as filed | |
| Deere & Company | 244199105 | COM | 126,477 | $51,948,837 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,935 | $51,689,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 963,468 | $48,086,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 265,073 | $43,169,883 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 595,747 | $39,992,490 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 335,495 | $23,082,085 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 642,721 | $18,021,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,031 | $17,539,926 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,854 | $16,870,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 263,517 | $16,841,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81,632 | $16,835,043 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 445,102 | $16,108,253 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,189 | $15,997,841 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117,221 | $15,264,478 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 488,421 | $13,871,157 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 317,234 | $13,273,052 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112,601 | $9,342,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 91,317 | $7,965,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 296,803 | $7,503,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 147,472 | $7,482,729 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 138,809 | $6,769,730 | dollars as filed | |
| VWO | 922042858 | SHS | 154,298 | $6,445,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,643 | $6,071,866 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 175,830 | $5,746,149 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 89,081 | $5,678,032 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,715 | $5,295,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,886 | $5,188,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 64,140 | $4,874,613 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,256 | $4,643,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 133,424 | $4,575,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,744 | $4,573,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 86,770 | $4,571,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,519 | $4,302,695 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 49,080 | $4,284,229 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,990 | $4,196,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,510 | $4,074,882 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,720 | $4,003,404 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,269 | $3,393,998 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,731 | $3,186,974 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,489 | $3,180,219 | dollars as filed | |
| VTI | 922908769 | COM | 12,136 | $3,154,266 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,152 | $3,139,799 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,520 | $3,022,783 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,557 | $3,021,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,239 | $3,017,019 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,529 | $2,992,476 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,232 | $2,890,516 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,726 | $2,867,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,518 | $2,836,283 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,842 | $2,508,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,085 | $2,258,086 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,531 | $1,851,180 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,378 | $1,699,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,769 | $1,601,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,726 | $1,595,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,283 | $1,571,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,801 | $1,471,426 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,114 | $1,374,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,493 | $1,258,290 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,028 | $1,251,600 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,214 | $1,229,302 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,439 | $1,200,768 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,678 | $1,187,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,697 | $1,177,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,242 | $1,049,974 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,468 | $1,037,843 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,791 | $1,009,763 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,732 | $1,000,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,360 | $971,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,842 | $968,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,232 | $934,019 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,535 | $921,786 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,572 | $859,157 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,220 | $849,614 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,113 | $847,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,861 | $794,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,767 | $786,713 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,733 | $729,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,337 | $712,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,195 | $663,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,047 | $660,490 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,398 | $648,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,131 | $644,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,287 | $636,846 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,011 | $621,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,451 | $607,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,226 | $595,079 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,204 | $579,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,492 | $572,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,800 | $543,472 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,418 | $539,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,360 | $533,598 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,914 | $516,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,519 | $488,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,748 | $487,973 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,184 | $479,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,000 | $468,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 873 | $440,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,166 | $427,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,032 | $412,427 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,876 | $406,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,628 | $400,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,066 | $394,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,535 | $370,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,847 | $356,426 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,268 | $349,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,166 | $342,645 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,252 | $339,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,805 | $334,718 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,141 | $328,642 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,178 | $325,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 802 | $318,826 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,739 | $316,621 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,849 | $306,552 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,052 | $304,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,825 | $303,808 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,165 | $296,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,426 | $294,306 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,151 | $293,254 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,299 | $290,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,384 | $288,149 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,573 | $287,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $280,480 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,906 | $269,196 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 509 | $267,093 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,446 | $263,737 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,202 | $261,246 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,345 | $259,142 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,118 | $256,292 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,893 | $249,396 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000 | $248,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 988 | $246,865 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,036 | $245,895 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,703 | $244,025 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,607 | $243,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,339 | $241,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,115 | $240,375 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,985 | $231,564 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,862 | $220,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,271 | $219,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,809 | $219,455 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,815 | $217,234 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,632 | $210,034 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,572 | $207,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $206,100 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,088 | $203,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,548 | $203,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,288 | $200,529 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,067 | $194,777 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,594 | $133,331 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,715 | $85,191 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 12,000 | $2,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811480-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |