Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 163 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 15.6 $347M 3.6M 95.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.1 $158M 4.3M 36.48
Ishares Tr Msci Usa Value (VLUE) 6.3 $142M 1.3M 109.47
Ishares Tr Msci Usa Mmentm (MTUM) 6.1 $135M 745k 181.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $78M 552k 140.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.4 $75M 711k 105.81
Select Sector Spdr Tr Financial (XLF) 3.3 $74M 1.9M 39.05
Ishares Tr Expnd Tec Sc Etf (IGM) 3.3 $73M 165k 439.01
Apple (AAPL) 2.4 $54M 306k 177.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $49M 526k 92.82
McKesson Corporation (MCK) 2.1 $47M 187k 248.56
Thermo Fisher Scientific (TMO) 2.1 $46M 69k 667.24
Broadcom (AVGO) 2.1 $46M 69k 665.44
Lowe's Companies (LOW) 2.1 $46M 177k 258.48
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $45M 836k 54.08
Applied Materials (AMAT) 2.0 $45M 283k 157.36
Chevron Corporation (CVX) 2.0 $44M 377k 117.35
Mastercard Incorporated Cl A (MA) 1.9 $42M 116k 359.32
Wal-Mart Stores (WMT) 1.9 $42M 287k 144.69
JPMorgan Chase & Co. (JPM) 1.8 $40M 253k 158.35
Honeywell International (HON) 1.8 $40M 191k 208.51
Walt Disney Company (DIS) 1.7 $39M 250k 154.88
Amazon (AMZN) 1.7 $38M 12k 3333.67
Us Bancorp Del Com New (USB) 1.7 $38M 678k 56.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $34M 12k 2897.02
Block Cl A (SQ) 1.5 $34M 211k 161.51
Vanguard Index Fds Value Etf (VTV) 1.4 $32M 219k 147.11
Vanguard Index Fds Growth Etf (VUG) 1.2 $27M 83k 320.89
Microsoft Corporation (MSFT) 0.7 $16M 49k 336.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $16M 309k 51.06
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $15M 484k 31.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $14M 345k 41.49
Ishares Em Mkts Div Etf (DVYE) 0.6 $14M 351k 38.50
Prologis (PLD) 0.5 $12M 70k 168.37
Nextera Energy (NEE) 0.5 $11M 122k 93.35
Trane Technologies SHS (TT) 0.5 $11M 54k 202.03
Freeport-mcmoran CL B (FCX) 0.5 $11M 262k 41.73
Bristol Myers Squibb (BMY) 0.5 $10M 163k 62.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.1M 185k 49.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $8.1M 172k 47.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $7.1M 84k 84.71
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.4M 145k 44.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.5M 66k 83.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $5.5M 96k 56.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.4M 48k 112.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.0M 44k 114.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.7M 143k 32.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.6M 73k 63.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $4.6M 65k 71.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $4.5M 153k 29.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.3M 38k 114.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $4.2M 52k 81.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.0M 8.4k 474.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.3M 38k 85.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.2M 29k 110.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.1M 73k 42.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 12k 240.96
Cdw (CDW) 0.1 $2.6M 13k 204.73
Dollar Tree (DLTR) 0.1 $2.6M 19k 140.52
Epam Systems (EPAM) 0.1 $2.6M 3.8k 668.22
Waste Connections (WCN) 0.1 $2.5M 18k 136.19
MKS Instruments (MKSI) 0.1 $2.5M 14k 174.20
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 7.9k 314.24
Fortune Brands (FBIN) 0.1 $2.5M 23k 106.90
Gentex Corporation (GNTX) 0.1 $2.4M 69k 34.86
Jacobs Engineering 0.1 $2.4M 17k 139.13
Citizens Financial (CFG) 0.1 $2.3M 50k 47.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 18k 128.21
Charles River Laboratories (CRL) 0.1 $2.2M 5.9k 376.55
Amdocs SHS (DOX) 0.1 $2.2M 29k 74.84
News Corp Cl A (NWSA) 0.1 $2.2M 97k 22.31
Hubspot (HUBS) 0.1 $2.1M 3.2k 659.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.0k 397.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 7.5k 254.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.6k 458.04
Tesla Motors (TSLA) 0.1 $1.6M 1.5k 1056.49
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 5.8k 271.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 10k 150.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.5M 27k 55.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.5M 11k 138.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.4M 26k 55.56
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.4M 25k 57.28
NVIDIA Corporation (NVDA) 0.1 $1.4M 4.7k 294.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 5.2k 260.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 6.4k 210.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 104.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.5k 281.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 60k 21.17
Ford Motor Company (F) 0.1 $1.3M 61k 20.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 7.0k 169.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 6.1k 171.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $990k 30k 32.95
Exxon Mobil Corporation (XOM) 0.0 $976k 16k 61.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $841k 13k 65.85
UnitedHealth (UNH) 0.0 $799k 1.6k 503.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $798k 7.4k 107.84
Ishares Tr National Mun Etf (MUB) 0.0 $797k 6.8k 116.45
Anthem (ELV) 0.0 $780k 1.7k 454.55
PerkinElmer (RVTY) 0.0 $779k 3.9k 200.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $760k 3.4k 225.87
Amgen (AMGN) 0.0 $759k 2.7k 285.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $752k 9.0k 83.33
Meta Platforms Cl A (META) 0.0 $708k 2.1k 335.24
Home Depot (HD) 0.0 $669k 1.6k 416.67
Johnson & Johnson (JNJ) 0.0 $666k 3.9k 171.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $665k 2.2k 299.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $626k 9.3k 67.51
East West Ban (EWBC) 0.0 $590k 7.5k 78.68
Adobe Systems Incorporated (ADBE) 0.0 $587k 1.0k 576.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $542k 3.2k 170.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $533k 14k 37.94
Norfolk Southern (NSC) 0.0 $527k 1.8k 297.57
Visa Com Cl A (V) 0.0 $523k 2.4k 216.49
Pfizer (PFE) 0.0 $502k 8.5k 59.05
Bank of America Corporation (BAC) 0.0 $498k 11k 44.57
Intercontinental Exchange (ICE) 0.0 $479k 3.5k 136.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $454k 5.4k 84.69
Procter & Gamble Company (PG) 0.0 $452k 2.8k 163.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $447k 4.7k 94.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $445k 2.4k 182.98
Verizon Communications (VZ) 0.0 $438k 8.4k 51.93
Select Sector Spdr Tr Technology (XLK) 0.0 $438k 2.5k 173.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $431k 7.0k 61.29
Truist Financial Corp equities (TFC) 0.0 $426k 7.3k 58.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $413k 8.2k 50.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $399k 4.9k 80.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $396k 3.5k 113.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $390k 3.8k 102.71
Ishares Gold Tr Ishares New (IAU) 0.0 $386k 11k 34.80
At&t (T) 0.0 $382k 16k 24.59
Peregrine Pharmaceuticals (CDMO) 0.0 $372k 13k 29.19
Apple Hospitality Reit Com New (APLE) 0.0 $363k 23k 16.15
Pepsi (PEP) 0.0 $351k 2.0k 173.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $339k 3.3k 101.51
Zoetis Cl A (ZTS) 0.0 $335k 1.4k 245.16
Abbott Laboratories (ABT) 0.0 $328k 2.3k 140.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 4.1k 79.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $323k 3.2k 100.65
Boeing Company (BA) 0.0 $314k 1.6k 201.02
Activision Blizzard 0.0 $312k 4.7k 66.52
Shopify Cl A (SHOP) 0.0 $310k 225.00 1378.95
Dominion Resources (D) 0.0 $306k 3.9k 78.58
Abbvie (ABBV) 0.0 $301k 2.2k 135.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 3.9k 75.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $275k 3.4k 80.72
Automatic Data Processing (ADP) 0.0 $272k 1.1k 247.71
Goldman Sachs (GS) 0.0 $269k 702.00 383.28
International Business Machines (IBM) 0.0 $261k 2.0k 133.64
TowneBank (TOWN) 0.0 $256k 8.1k 31.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $249k 523.00 476.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249k 2.9k 85.42
Comcast Corp Cl A (CMCSA) 0.0 $244k 4.8k 50.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $236k 4.2k 56.30
McDonald's Corporation (MCD) 0.0 $224k 835.00 268.48
Coca-Cola Company (KO) 0.0 $224k 3.8k 59.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 613.00 364.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $218k 5.5k 39.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 1.8k 115.86
American Express Company (AXP) 0.0 $209k 1.3k 166.67
O'reilly Automotive (ORLY) 0.0 $208k 295.00 705.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $205k 5.1k 40.22
Costco Wholesale Corporation (COST) 0.0 $203k 359.00 565.06
Athersys 0.0 $9.0k 10k 0.86