Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2022

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.5 $288M 3.8M 74.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.2 $143M 5.0M 28.84
Ishares Tr Msci Usa Value (VLUE) 6.9 $136M 1.5M 90.52
Vanguard Index Fds Growth Etf (VUG) 6.4 $126M 566k 222.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $69M 536k 128.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $64M 892k 72.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.3 $64M 737k 87.34
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $57M 1.1M 50.33
Ishares Tr Expnd Tec Sc Etf (IGM) 2.8 $56M 191k 294.39
Apple (AAPL) 2.2 $43M 316k 136.72
McKesson Corporation (MCK) 2.1 $41M 127k 326.21
Nextera Energy (NEE) 2.0 $40M 522k 77.46
Thermo Fisher Scientific (TMO) 2.0 $40M 74k 543.28
Microsoft Corporation (MSFT) 2.0 $40M 155k 256.83
Procter & Gamble Company (PG) 2.0 $39M 272k 143.79
Mastercard Incorporated Cl A (MA) 1.9 $38M 120k 315.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $38M 536k 70.50
MetLife (MET) 1.9 $37M 593k 62.79
O'reilly Automotive (ORLY) 1.9 $37M 59k 631.77
Morgan Stanley Com New (MS) 1.8 $37M 480k 76.06
Amazon (AMZN) 1.8 $36M 341k 106.21
Chevron Corporation (CVX) 1.8 $36M 248k 144.78
Broadcom (AVGO) 1.8 $35M 73k 485.80
Walt Disney Company (DIS) 1.8 $35M 368k 94.40
Deere & Company (DE) 1.6 $32M 107k 299.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $31M 14k 2179.23
Vanguard Index Fds Value Etf (VTV) 1.5 $31M 232k 131.88
Ishares Tr Core Msci Intl (IDEV) 1.1 $23M 423k 53.74
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $14M 531k 27.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $14M 245k 58.83
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $13M 326k 40.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $13M 366k 34.77
Bristol Myers Squibb (BMY) 0.5 $10M 133k 77.00
Prologis (PLD) 0.5 $9.9M 84k 117.66
Us Bancorp Del Com New (USB) 0.5 $9.5M 206k 46.02
Applied Materials (AMAT) 0.5 $9.4M 103k 90.98
Block Cl A (SQ) 0.5 $9.2M 149k 61.45
Ishares Em Mkts Div Etf (DVYE) 0.4 $8.7M 327k 26.60
Freeport-mcmoran CL B (FCX) 0.4 $8.2M 281k 29.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.2M 172k 41.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $7.0M 166k 42.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.9M 81k 72.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $5.9M 150k 38.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.7M 94k 50.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $4.7M 177k 26.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.5M 44k 101.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.4M 157k 27.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.4M 85k 50.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.1M 146k 28.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $3.8M 63k 60.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.7M 62k 60.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 40k 92.29
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $3.4M 93k 36.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.3M 54k 60.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.9M 31k 94.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.7M 43k 63.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.6M 72k 37.00
Amdocs SHS (DOX) 0.1 $2.3M 28k 83.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 12k 188.58
Dollar Tree (DLTR) 0.1 $2.3M 15k 155.80
Everest Re Group (EG) 0.1 $2.3M 8.1k 280.23
Waste Connections (WCN) 0.1 $2.2M 18k 123.98
Cdw (CDW) 0.1 $2.2M 14k 157.59
Laboratory Corp Amer Hldgs Com New 0.1 $2.1M 9.0k 234.47
SYSCO Corporation (SYY) 0.1 $2.1M 25k 84.72
Epam Systems (EPAM) 0.1 $2.1M 7.0k 295.01
Jabil Circuit (JBL) 0.1 $2.0M 39k 51.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 5.1k 377.07
Fortune Brands (FBIN) 0.1 $1.8M 31k 59.94
Charles River Laboratories (CRL) 0.1 $1.8M 8.5k 213.89
Dick's Sporting Goods (DKS) 0.1 $1.8M 24k 75.36
News Corp Cl A (NWSA) 0.1 $1.8M 117k 15.58
Citizens Financial (CFG) 0.1 $1.8M 50k 35.68
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 46k 34.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.7k 235.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.7k 280.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 101.71
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 85.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.3M 28k 45.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 7.1k 175.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.7k 143.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 28k 44.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.1k 129.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 8.6k 136.58
Tesla Motors (TSLA) 0.1 $1.2M 1.7k 673.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.5k 326.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 60k 19.05
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.1M 24k 46.92
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 7.0k 162.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 52k 20.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 9.8k 105.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 11k 89.07
Select Sector Spdr Tr Financial (XLF) 0.0 $938k 30k 31.46
Johnson & Johnson (JNJ) 0.0 $907k 5.1k 177.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $905k 4.6k 197.14
Anthem (ELV) 0.0 $870k 1.8k 482.80
NVIDIA Corporation (NVDA) 0.0 $809k 5.3k 151.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $801k 18k 45.41
UnitedHealth (UNH) 0.0 $765k 1.5k 512.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $749k 2.7k 272.77
Ford Motor Company (F) 0.0 $678k 61k 11.12
Amgen (AMGN) 0.0 $667k 2.7k 243.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $660k 4.5k 147.50
JPMorgan Chase & Co. (JPM) 0.0 $653k 5.8k 112.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $649k 3.8k 168.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $595k 3.5k 168.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $594k 7.1k 83.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $552k 3.1k 176.47
PerkinElmer (RVTY) 0.0 $551k 3.9k 142.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $543k 16k 35.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $534k 11k 50.41
Wal-Mart Stores (WMT) 0.0 $533k 4.4k 121.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $494k 9.9k 49.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $491k 1.3k 378.74
East West Ban (EWBC) 0.0 $486k 7.5k 64.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $482k 8.7k 55.49
Adobe Systems Incorporated (ADBE) 0.0 $464k 927.00 500.00
Verizon Communications (VZ) 0.0 $461k 9.0k 50.92
Lowe's Companies (LOW) 0.0 $452k 2.6k 174.55
Pfizer (PFE) 0.0 $413k 7.9k 52.38
Ishares Gold Tr Ishares New (IAU) 0.0 $398k 12k 34.50
Dominion Resources (D) 0.0 $396k 4.9k 80.00
Coinbase Global Com Cl A (COIN) 0.0 $378k 8.2k 45.94
Abbvie (ABBV) 0.0 $368k 2.4k 152.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $366k 4.4k 82.84
Visa Com Cl A (V) 0.0 $364k 1.9k 196.72
Home Depot (HD) 0.0 $360k 1.3k 276.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $353k 3.5k 100.00
Norfolk Southern (NSC) 0.0 $352k 1.5k 227.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $351k 7.0k 49.91
Truist Financial Corp equities (TFC) 0.0 $345k 7.3k 47.44
International Business Machines (IBM) 0.0 $332k 2.4k 141.02
Pepsi (PEP) 0.0 $332k 2.0k 166.67
Apple Hospitality Reit Com New (APLE) 0.0 $330k 23k 14.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $318k 1.5k 207.71
Bank of America Corporation (BAC) 0.0 $308k 9.9k 31.06
Ishares Tr National Mun Etf (MUB) 0.0 $308k 2.9k 107.44
Boeing Company (BA) 0.0 $303k 2.2k 136.13
Meta Platforms Cl A (META) 0.0 $302k 1.9k 161.72
Vanguard World Fds Financials Etf (VFH) 0.0 $288k 3.7k 77.59
At&t (T) 0.0 $284k 14k 21.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 4.1k 64.62
Raytheon Technologies Corp (RTX) 0.0 $266k 2.8k 96.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 4.5k 58.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $264k 9.5k 27.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 5.8k 44.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $258k 4.1k 62.88
Abbott Laboratories (ABT) 0.0 $256k 2.3k 111.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $249k 12k 20.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $247k 12k 20.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $246k 12k 20.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $245k 13k 19.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $244k 13k 19.35
Philip Morris International (PM) 0.0 $243k 2.5k 98.91
Coca-Cola Company (KO) 0.0 $243k 3.9k 62.98
Select Sector Spdr Tr Technology (XLK) 0.0 $234k 1.8k 126.96
Automatic Data Processing (ADP) 0.0 $229k 1.1k 209.75
Honeywell International (HON) 0.0 $221k 1.3k 173.36
Merck & Co (MRK) 0.0 $219k 2.4k 91.21
McDonald's Corporation (MCD) 0.0 $209k 845.00 247.44
Zoetis Cl A (ZTS) 0.0 $208k 1.2k 171.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.1k 99.36
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $202k 2.0k 103.28
Peregrine Pharmaceuticals (CDMO) 0.0 $194k 13k 15.22
Gap (GAP) 0.0 $141k 17k 8.26
Innovate Corp (VATE) 0.0 $22k 13k 1.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 3.2k 0.00