Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 161 positions in its portfolio as reported in the September 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) 12.9 $275M 3.9M 71.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 10.1 $216M 5.0M 43.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $141M 5.5M 25.80
Ishares Tr Msci Usa Value (VLUE) 6.0 $128M 1.6M 81.86
Vanguard Index Fds Growth Etf (VUG) 5.7 $121M 567k 213.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $65M 534k 121.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $61M 741k 82.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $61M 909k 66.73
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $59M 1.2M 50.28
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $54M 197k 276.41
Apple (AAPL) 2.0 $43M 312k 138.20
McKesson Corporation (MCK) 1.9 $41M 119k 339.87
O'reilly Automotive (ORLY) 1.9 $41M 58k 703.32
Microsoft Corporation (MSFT) 1.7 $37M 159k 232.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $37M 545k 68.12
Thermo Fisher Scientific (TMO) 1.7 $37M 73k 507.20
Chevron Corporation (CVX) 1.7 $37M 256k 143.67
Nextera Energy (NEE) 1.7 $37M 467k 78.41
MetLife (MET) 1.7 $37M 603k 60.78
Deere & Company (DE) 1.7 $37M 109k 333.89
Morgan Stanley Com New (MS) 1.7 $36M 458k 79.01
Amazon (AMZN) 1.7 $35M 312k 113.00
Procter & Gamble Company (PG) 1.6 $35M 275k 126.25
Mastercard Incorporated Cl A (MA) 1.6 $34M 121k 284.34
Broadcom (AVGO) 1.6 $33M 75k 444.01
Walt Disney Company (DIS) 1.5 $33M 346k 94.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $32M 335k 95.65
Vanguard Index Fds Value Etf (VTV) 1.4 $30M 244k 123.48
Ishares Tr Core Msci Intl (IDEV) 1.1 $23M 467k 48.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $13M 245k 52.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $13M 407k 31.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $12M 338k 36.36
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $12M 544k 22.53
Bristol Myers Squibb (BMY) 0.5 $10M 140k 71.09
Freeport-mcmoran CL B (FCX) 0.4 $9.3M 340k 27.33
Cisco Systems (CSCO) 0.4 $8.9M 223k 40.00
Prologis (PLD) 0.4 $8.9M 88k 101.61
Applied Materials (AMAT) 0.4 $8.9M 108k 81.92
Us Bancorp Del Com New (USB) 0.4 $8.7M 215k 40.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $6.9M 173k 40.18
Ishares Em Mkts Div Etf (DVYE) 0.3 $6.7M 295k 22.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.5M 177k 36.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.8M 86k 67.16
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $5.6M 148k 37.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $5.0M 102k 48.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $4.6M 187k 24.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 44k 94.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.2M 91k 45.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.1M 166k 24.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.7M 145k 25.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $3.7M 64k 57.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 41k 87.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 60k 57.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.3M 55k 60.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.3M 101k 32.55
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.2M 91k 35.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.0M 34k 90.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.0M 47k 63.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M 8.1k 356.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.6M 27k 96.30
Jabil Circuit (JBL) 0.1 $2.3M 40k 57.71
Amdocs SHS (DOX) 0.1 $2.2M 28k 79.43
Waste Connections (WCN) 0.1 $2.2M 16k 135.09
Cdw (CDW) 0.1 $2.2M 14k 156.13
Dick's Sporting Goods (DKS) 0.1 $2.1M 20k 104.69
Everest Re Group (EG) 0.1 $2.1M 8.1k 262.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 11k 179.44
Epam Systems (EPAM) 0.1 $2.0M 5.6k 362.01
Dollar Tree (DLTR) 0.1 $2.0M 14k 136.21
Laboratory Corp Amer Hldgs Com New 0.1 $1.9M 9.3k 204.98
Charles River Laboratories (CRL) 0.1 $1.9M 9.5k 196.72
News Corp Cl A (NWSA) 0.1 $1.9M 123k 15.11
Citizens Financial (CFG) 0.1 $1.9M 54k 34.35
SYSCO Corporation (SYY) 0.1 $1.8M 26k 70.70
Fortune Brands (FBIN) 0.1 $1.8M 33k 53.70
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 16k 101.85
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 48k 33.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.16
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.7k 223.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.7k 266.95
Exxon Mobil Corporation (XOM) 0.1 $1.3M 14k 87.30
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 7.0k 171.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 7.0k 170.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 28k 42.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.6k 135.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 60k 19.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.1M 27k 42.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.6k 307.46
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 265.44
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.1M 25k 44.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 54k 20.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 9.0k 121.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $962k 9.5k 101.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $903k 11k 82.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $898k 4.6k 195.19
Anthem (ELV) 0.0 $824k 1.8k 454.50
UnitedHealth (UNH) 0.0 $807k 1.6k 504.12
Johnson & Johnson (JNJ) 0.0 $722k 4.4k 163.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $691k 2.6k 267.04
Select Sector Spdr Tr Financial (XLF) 0.0 $691k 23k 30.35
Ford Motor Company (F) 0.0 $686k 61k 11.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $670k 17k 40.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $628k 3.8k 164.74
Amgen (AMGN) 0.0 $618k 2.7k 225.56
JPMorgan Chase & Co. (JPM) 0.0 $594k 5.7k 104.67
NVIDIA Corporation (NVDA) 0.0 $584k 4.8k 121.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $581k 4.0k 144.63
Wal-Mart Stores (WMT) 0.0 $577k 4.4k 129.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $561k 18k 30.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $537k 12k 46.19
Coinbase Global Com Cl A (COIN) 0.0 $530k 8.0k 66.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $523k 3.0k 172.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $521k 16k 33.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $521k 3.4k 154.90
East West Ban (EWBC) 0.0 $503k 7.5k 67.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $495k 9.8k 50.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $475k 9.1k 52.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $467k 9.9k 47.14
PerkinElmer (RVTY) 0.0 $466k 3.9k 120.23
Lowe's Companies (LOW) 0.0 $439k 2.3k 188.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $421k 12k 34.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $414k 3.2k 129.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $351k 979.00 358.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.3k 81.84
Ishares Gold Tr Ishares New (IAU) 0.0 $342k 11k 31.40
Home Depot (HD) 0.0 $337k 1.2k 270.59
Dominion Resources (D) 0.0 $333k 4.8k 69.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $332k 2.7k 124.67
Pepsi (PEP) 0.0 $330k 2.0k 163.37
Norfolk Southern (NSC) 0.0 $325k 1.5k 209.95
Truist Financial Corp equities (TFC) 0.0 $318k 7.3k 43.57
Visa Com Cl A (V) 0.0 $318k 1.8k 177.90
Apple Hospitality Reit Com New (APLE) 0.0 $316k 23k 14.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $312k 7.0k 44.37
Select Sector Spdr Tr Energy (XLE) 0.0 $312k 4.3k 72.09
Abbvie (ABBV) 0.0 $309k 2.3k 133.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $307k 3.4k 91.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $298k 1.5k 197.35
Boeing Company (BA) 0.0 $293k 2.4k 120.69
Pfizer (PFE) 0.0 $279k 6.4k 43.72
Bank of America Corporation (BAC) 0.0 $275k 9.1k 30.25
International Business Machines (IBM) 0.0 $259k 2.2k 118.79
Vanguard World Fds Financials Etf (VFH) 0.0 $259k 3.3k 77.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $257k 4.1k 62.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $249k 5.9k 42.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $248k 12k 20.90
Automatic Data Processing (ADP) 0.0 $248k 1.1k 226.50
Adobe Systems Incorporated (ADBE) 0.0 $248k 928.00 266.67
Peregrine Pharmaceuticals (CDMO) 0.0 $244k 13k 19.15
Meta Platforms Cl A (META) 0.0 $244k 1.8k 135.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $242k 12k 20.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $240k 12k 19.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $237k 13k 18.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $235k 13k 18.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $234k 4.1k 56.42
Raytheon Technologies Corp (RTX) 0.0 $229k 2.8k 81.53
Abbott Laboratories (ABT) 0.0 $228k 2.3k 98.77
Verizon Communications (VZ) 0.0 $214k 5.6k 37.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $209k 5.5k 37.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $204k 3.9k 52.77
Pimco Dynamic Income SHS (PDI) 0.0 $198k 10k 19.34