Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2023

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.4 $324M 4.0M 81.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.3 $264M 6.4M 41.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.6 $245M 5.4M 45.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.3 $178M 5.5M 32.12
Vanguard Index Fds Growth Etf (VUG) 6.0 $171M 684k 249.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $131M 2.4M 54.92
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $74M 1.5M 50.27
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $72M 211k 339.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $71M 955k 74.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $70M 537k 129.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $67M 990k 67.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $55M 2.5M 22.46
Apple (AAPL) 1.9 $54M 329k 164.90
Microsoft Corporation (MSFT) 1.7 $48M 166k 288.30
Amazon (AMZN) 1.6 $45M 432k 103.29
Broadcom (AVGO) 1.5 $44M 68k 641.54
Alphabet Cap Stk Cl A (GOOGL) 1.5 $43M 414k 103.73
Procter & Gamble Company (PG) 1.5 $43M 289k 148.69
O'reilly Automotive (ORLY) 1.5 $43M 51k 848.97
Thermo Fisher Scientific (TMO) 1.5 $42M 74k 576.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $42M 574k 73.75
Mastercard Incorporated Cl A (MA) 1.5 $42M 115k 363.41
Deere & Company (DE) 1.4 $41M 100k 412.88
McKesson Corporation (MCK) 1.4 $40M 112k 356.04
Chevron Corporation (CVX) 1.4 $40M 243k 163.16
Nextera Energy (NEE) 1.4 $39M 510k 77.08
Morgan Stanley Com New (MS) 1.4 $39M 442k 87.80
Walt Disney Company (DIS) 1.4 $39M 387k 100.13
MetLife (MET) 1.3 $38M 654k 57.94
Vanguard Index Fds Value Etf (VTV) 1.3 $36M 263k 138.11
Ishares Tr Core Msci Intl (IDEV) 1.2 $35M 572k 60.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $19M 303k 61.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $17M 497k 34.13
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $17M 607k 27.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $15M 330k 45.17
Cisco Systems (CSCO) 0.4 $12M 234k 52.28
Applied Materials (AMAT) 0.4 $12M 97k 122.82
Prologis (PLD) 0.4 $12M 93k 124.78
Merck & Co (MRK) 0.4 $11M 107k 106.39
Freeport-mcmoran CL B (FCX) 0.4 $11M 274k 40.91
BlackRock 0.4 $11M 16k 669.15
Ishares Tr Msci Usa Value (VLUE) 0.3 $8.1M 88k 92.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.2M 179k 40.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $7.2M 140k 50.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $6.9M 91k 76.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $6.6M 176k 37.86
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.4M 260k 24.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.8M 223k 25.79
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.5M 134k 40.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.1M 90k 57.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M 45k 105.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $4.4M 144k 30.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 67k 63.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.1M 58k 71.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.1M 143k 28.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 40k 102.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 41k 96.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.9M 59k 66.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.8M 56k 68.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.8M 37k 101.18
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.5M 87k 39.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 8.0k 409.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 29k 99.67
Pepsi (PEP) 0.1 $2.6M 14k 182.32
Jabil Circuit (JBL) 0.1 $2.6M 29k 88.21
Amdocs SHS (DOX) 0.1 $2.5M 26k 96.02
Waste Connections (WCN) 0.1 $2.4M 17k 139.08
Everest Re Group (EG) 0.1 $2.4M 6.6k 358.09
Dick's Sporting Goods (DKS) 0.1 $2.4M 17k 141.79
Cdw (CDW) 0.1 $2.3M 12k 194.81
News Corp Cl A (NWSA) 0.1 $2.3M 132k 17.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 11k 204.13
Laboratory Corp Amer Hldgs Com New 0.1 $2.3M 9.9k 229.39
Epam Systems (EPAM) 0.1 $2.3M 7.6k 298.92
Dollar Tree (DLTR) 0.1 $2.2M 16k 143.56
Charles River Laboratories (CRL) 0.1 $2.2M 11k 201.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.2M 23k 92.70
Citizens Financial (CFG) 0.1 $2.0M 66k 30.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 109.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 29k 54.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 5.0k 321.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.1k 385.43
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 109.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.0k 191.30
NVIDIA Corporation (NVDA) 0.0 $1.3M 4.6k 277.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 6.4k 195.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 60k 19.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.9k 238.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2M 24k 48.69
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1M 22k 51.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.1k 134.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.1M 22k 47.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 73.83
Anthem (ELV) 0.0 $1.0M 2.2k 459.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 9.2k 109.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $977k 47k 20.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $954k 4.4k 216.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $930k 9.9k 93.55
Tesla Motors (TSLA) 0.0 $925k 4.5k 207.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $921k 6.0k 153.71
Select Sector Spdr Tr Financial (XLF) 0.0 $813k 25k 32.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $772k 2.5k 308.87
Ford Motor Company (F) 0.0 $747k 61k 12.22
Ishares Tr Broad Usd High (USHY) 0.0 $715k 20k 35.69
JPMorgan Chase & Co. (JPM) 0.0 $677k 5.2k 130.20
Johnson & Johnson (JNJ) 0.0 $669k 4.3k 155.52
Amgen (AMGN) 0.0 $668k 2.7k 244.19
UnitedHealth (UNH) 0.0 $616k 1.3k 472.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $597k 16k 38.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $591k 1.6k 378.38
Coinbase Global Com Cl A (COIN) 0.0 $571k 7.9k 72.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $562k 48k 11.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $554k 3.7k 150.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $553k 9.9k 55.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $539k 16k 34.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $523k 3.8k 137.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $522k 15k 34.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $521k 9.7k 53.98
PerkinElmer (RVTY) 0.0 $517k 3.9k 133.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $511k 2.7k 189.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $504k 2.8k 182.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $496k 9.8k 50.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $490k 4.3k 115.10
Pimco Municipal Income Fund (PMF) 0.0 $487k 49k 9.94
Wal-Mart Stores (WMT) 0.0 $459k 3.1k 147.33
Boeing Company (BA) 0.0 $424k 2.0k 212.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $420k 1.0k 410.77
Meta Platforms Cl A (META) 0.0 $415k 2.0k 210.70
Visa Com Cl A (V) 0.0 $400k 1.7k 229.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $398k 9.4k 42.17
Ishares Gold Tr Ishares New (IAU) 0.0 $387k 10k 37.58
Ziprecruiter Cl A (ZIP) 0.0 $385k 24k 15.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $385k 1.7k 225.41
Home Depot (HD) 0.0 $384k 1.3k 294.99
East West Ban (EWBC) 0.0 $377k 6.8k 55.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $376k 7.0k 53.47
Select Sector Spdr Tr Energy (XLE) 0.0 $362k 4.4k 82.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.3k 81.84
Dominion Resources (D) 0.0 $349k 6.2k 55.97
Apple Hospitality Reit Com New (APLE) 0.0 $349k 23k 15.52
Adobe Systems Incorporated (ADBE) 0.0 $346k 897.00 385.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $340k 2.7k 127.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 1.3k 244.66
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $326k 6.8k 48.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $326k 4.5k 71.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $325k 4.6k 69.98
Lowe's Companies (LOW) 0.0 $310k 1.5k 201.88
Norfolk Southern (NSC) 0.0 $307k 1.4k 212.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $299k 6.2k 48.11
Pfizer (PFE) 0.0 $281k 6.9k 40.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 2.0k 139.16
Abbvie (ABBV) 0.0 $279k 1.8k 158.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $262k 2.2k 121.07
Truist Financial Corp equities (TFC) 0.0 $252k 7.4k 34.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 6.2k 40.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $250k 12k 21.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $245k 12k 20.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $244k 12k 20.27
Automatic Data Processing (ADP) 0.0 $244k 1.1k 222.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $243k 4.6k 52.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $243k 13k 19.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $243k 13k 19.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $241k 9.8k 24.54
Peregrine Pharmaceuticals (CDMO) 0.0 $239k 13k 18.80
Bank of America Corporation (BAC) 0.0 $231k 8.1k 28.59
Philip Morris International (PM) 0.0 $230k 2.4k 97.39
Abbott Laboratories (ABT) 0.0 $227k 2.2k 101.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 13k 17.15
Vanguard World Fds Financials Etf (VFH) 0.0 $226k 2.9k 77.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 4.3k 48.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k 606.00 340.00
At&t (T) 0.0 $205k 11k 19.22
Outlook Therapeutics Com New 0.0 $17k 16k 1.08
Digital Media Solutions Com Cl A 0.0 $15k 13k 1.14