Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 180 positions in its portfolio as reported in the December 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) 10.5 $291M 3.8M 76.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.2 $228M 5.2M 43.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.5 $209M 5.2M 40.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.6 $156M 5.3M 29.69
Ishares Tr Msci Usa Value (VLUE) 5.2 $143M 1.6M 91.14
Vanguard Index Fds Growth Etf (VUG) 4.7 $130M 612k 213.11
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $111M 2.2M 50.27
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $78M 804k 96.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $71M 726k 98.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $71M 523k 135.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $68M 910k 74.55
Ishares Tr Expnd Tec Sc Etf (IGM) 2.1 $57M 205k 280.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $44M 2.2M 19.94
Broadcom (AVGO) 1.6 $44M 78k 559.13
Deere & Company (DE) 1.5 $43M 100k 428.76
Procter & Gamble Company (PG) 1.5 $42M 279k 151.56
Mastercard Incorporated Cl A (MA) 1.5 $42M 121k 347.73
O'reilly Automotive (ORLY) 1.5 $42M 49k 844.02
Apple (AAPL) 1.5 $41M 315k 129.93
Thermo Fisher Scientific (TMO) 1.5 $41M 74k 550.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $40M 557k 72.24
Chevron Corporation (CVX) 1.4 $40M 222k 179.49
Nextera Energy (NEE) 1.4 $40M 477k 83.60
Microsoft Corporation (MSFT) 1.4 $39M 163k 239.82
Morgan Stanley Com New (MS) 1.4 $39M 459k 85.02
MetLife (MET) 1.4 $39M 538k 72.37
McKesson Corporation (MCK) 1.4 $39M 103k 375.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $38M 522k 71.84
Vanguard Index Fds Value Etf (VTV) 1.3 $35M 252k 140.37
Alphabet Cap Stk Cl A (GOOGL) 1.2 $34M 381k 88.23
Amazon (AMZN) 1.1 $32M 379k 84.00
Walt Disney Company (DIS) 1.1 $32M 366k 86.88
Ishares Tr Core Msci Intl (IDEV) 1.0 $28M 494k 55.98
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $16M 596k 27.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $15M 254k 59.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $15M 346k 41.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $14M 437k 32.96
Merck & Co (MRK) 0.4 $12M 109k 110.95
Freeport-mcmoran CL B (FCX) 0.4 $11M 301k 38.00
Cisco Systems (CSCO) 0.4 $11M 235k 47.64
Applied Materials (AMAT) 0.4 $11M 113k 97.38
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $11M 127k 83.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $11M 209k 50.11
Prologis (PLD) 0.4 $10M 93k 112.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $9.9M 193k 51.38
BlackRock (BLK) 0.3 $9.7M 14k 708.63
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.1M 41k 220.68
Ishares Tr Eafe Value Etf (EFV) 0.3 $8.0M 175k 45.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.1M 182k 38.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $6.7M 91k 74.23
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.7M 278k 24.11
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.8M 141k 41.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $5.5M 155k 35.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $5.2M 105k 48.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.1M 202k 25.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.9M 45k 108.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $4.8M 100k 47.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.5M 84k 53.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.3M 151k 28.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.1M 64k 64.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.1M 145k 28.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 42k 94.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.7M 36k 100.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.7M 56k 65.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 62k 58.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.5M 51k 68.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.4M 8.9k 382.79
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.0M 80k 37.67
Amdocs SHS (DOX) 0.1 $2.5M 28k 90.96
Jabil Circuit (JBL) 0.1 $2.5M 37k 68.25
Cdw (CDW) 0.1 $2.5M 14k 178.55
Dick's Sporting Goods (DKS) 0.1 $2.5M 21k 120.23
Everest Re Group (EG) 0.1 $2.4M 7.2k 331.18
News Corp Cl A (NWSA) 0.1 $2.3M 127k 18.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.3M 9.6k 235.45
Waste Connections (WCN) 0.1 $2.2M 17k 132.65
Citizens Financial (CFG) 0.1 $2.2M 55k 39.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 11k 192.19
Charles River Laboratories (CRL) 0.1 $2.2M 9.9k 217.86
Dollar Tree (DLTR) 0.1 $2.1M 15k 141.45
SYSCO Corporation (SYY) 0.1 $2.1M 27k 76.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.0M 19k 104.50
Epam Systems (EPAM) 0.1 $2.0M 6.0k 327.52
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 110.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.7k 248.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 13k 105.39
Ishares Tr Broad Usd High (USHY) 0.0 $1.4M 39k 34.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 4.1k 319.41
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.0k 188.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.9k 266.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 6.8k 179.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2M 26k 46.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 60k 19.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 8.7k 135.15
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $1.1M 22k 49.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.1M 24k 46.56
Anthem (ELV) 0.0 $1.1M 1.8k 600.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 9.5k 108.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $992k 11k 91.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $923k 17k 54.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $897k 4.5k 200.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $892k 5.9k 151.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $891k 43k 20.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $774k 2.5k 308.94
Johnson & Johnson (JNJ) 0.0 $737k 4.2k 176.63
Amgen (AMGN) 0.0 $731k 2.7k 267.44
UnitedHealth (UNH) 0.0 $719k 1.4k 529.91
NVIDIA Corporation (NVDA) 0.0 $702k 4.8k 146.03
Ford Motor Company (F) 0.0 $701k 61k 11.45
JPMorgan Chase & Co. (JPM) 0.0 $677k 5.0k 134.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $607k 4.0k 151.50
Allstate Corporation (ALL) 0.0 $604k 4.5k 135.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $579k 48k 12.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $554k 16k 35.79
Tesla Motors (TSLA) 0.0 $544k 4.4k 123.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $544k 3.0k 183.50
PerkinElmer (RVTY) 0.0 $543k 3.9k 140.09
Select Sector Spdr Tr Financial (XLF) 0.0 $514k 15k 34.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $514k 15k 34.26
Pimco Municipal Income Fund (PMF) 0.0 $511k 49k 10.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510k 9.7k 52.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $499k 16k 32.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $496k 9.8k 50.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $485k 4.3k 111.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $476k 9.7k 48.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $465k 2.7k 169.59
Wal-Mart Stores (WMT) 0.0 $459k 3.2k 141.69
East West Ban (EWBC) 0.0 $449k 6.8k 65.84
Boeing Company (BA) 0.0 $427k 2.2k 190.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $414k 9.4k 43.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $405k 2.8k 146.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $401k 3.8k 105.19
Pepsi (PEP) 0.0 $384k 2.1k 180.27
Home Depot (HD) 0.0 $383k 1.2k 315.79
Select Sector Spdr Tr Energy (XLE) 0.0 $374k 4.3k 87.34
Visa Com Cl A (V) 0.0 $365k 1.8k 204.92
Dominion Resources (D) 0.0 $363k 5.9k 61.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $362k 2.7k 135.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $358k 1.1k 333.33
Norfolk Southern (NSC) 0.0 $357k 1.4k 246.55
Ishares Gold Tr Ishares New (IAU) 0.0 $355k 10k 34.54
Apple Hospitality Reit Com New (APLE) 0.0 $355k 23k 15.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $353k 7.0k 50.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.3k 81.84
Lowe's Companies (LOW) 0.0 $345k 1.7k 199.17
Pfizer (PFE) 0.0 $344k 6.7k 51.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $336k 7.0k 48.11
Truist Financial Corp equities (TFC) 0.0 $318k 7.4k 43.06
Abbvie (ABBV) 0.0 $303k 1.9k 162.09
Adobe Systems Incorporated (ADBE) 0.0 $302k 897.00 336.31
Coinbase Global Com Cl A (COIN) 0.0 $301k 8.0k 37.74
Compass Cl A (COMP) 0.0 $299k 128k 2.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $295k 1.4k 210.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $294k 4.5k 65.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $289k 752.00 383.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $279k 4.1k 67.52
Bank of America Corporation (BAC) 0.0 $279k 8.4k 33.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 4.8k 55.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $264k 11k 23.69
Automatic Data Processing (ADP) 0.0 $261k 1.1k 238.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $249k 12k 20.99
Vanguard World Fds Financials Etf (VFH) 0.0 $247k 2.9k 86.21
Philip Morris International (PM) 0.0 $246k 2.4k 101.45
Abbott Laboratories (ABT) 0.0 $246k 2.2k 109.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $244k 12k 20.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $242k 12k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $240k 13k 18.89
Meta Platforms Cl A (META) 0.0 $239k 2.0k 120.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $239k 13k 18.96
Altria (MO) 0.0 $238k 5.2k 45.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 6.1k 37.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $229k 4.5k 50.50
Bristol Myers Squibb (BMY) 0.0 $227k 3.1k 71.92
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $220k 6.0k 36.70
Verizon Communications (VZ) 0.0 $213k 5.4k 39.50
TowneBank (TOWN) 0.0 $207k 6.7k 30.77
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 1.7k 124.01
Honeywell International (HON) 0.0 $204k 938.00 217.39
Axsome Therapeutics (AXSM) 0.0 $203k 2.6k 77.13
Peregrine Pharmaceuticals (CDMO) 0.0 $175k 13k 13.73