Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of June 30, 2023

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 174 positions in its portfolio as reported in the June 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) 11.7 $352M 4.0M 87.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.3 $282M 6.9M 40.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.3 $250M 5.7M 44.17
Vanguard Index Fds Growth Etf (VUG) 6.4 $192M 679k 282.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $186M 5.7M 32.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.9 $148M 2.6M 57.57
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $76M 193k 392.87
Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $75M 1.5M 50.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $73M 551k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $73M 978k 74.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $69M 1.1M 65.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $61M 2.4M 25.23
Apple (AAPL) 1.9 $57M 292k 193.97
Microsoft Corporation (MSFT) 1.7 $51M 149k 340.54
Amazon (AMZN) 1.6 $48M 371k 130.36
McKesson Corporation (MCK) 1.6 $48M 113k 427.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $47M 608k 76.96
Broadcom (AVGO) 1.5 $46M 53k 867.42
O'reilly Automotive (ORLY) 1.5 $46M 48k 955.31
Mastercard Incorporated Cl A (MA) 1.5 $46M 116k 393.30
Procter & Gamble Company (PG) 1.5 $44M 292k 151.74
Alphabet Cap Stk Cl A (GOOGL) 1.5 $44M 369k 119.70
MetLife (MET) 1.4 $43M 768k 56.53
Deere & Company (DE) 1.4 $43M 105k 405.19
Chevron Corporation (CVX) 1.4 $42M 263k 157.35
Thermo Fisher Scientific (TMO) 1.3 $41M 78k 521.77
Morgan Stanley Com New (MS) 1.3 $40M 471k 85.40
Nextera Energy (NEE) 1.3 $40M 536k 74.20
Walt Disney Company (DIS) 1.3 $39M 435k 89.28
Vanguard Index Fds Value Etf (VTV) 1.2 $37M 258k 142.10
Ishares Tr Core Msci Intl (IDEV) 1.2 $35M 578k 61.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $20M 320k 63.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $17M 501k 34.38
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $17M 648k 26.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $15M 324k 46.18
Applied Materials (AMAT) 0.4 $13M 93k 144.54
Freeport-mcmoran CL B (FCX) 0.4 $13M 317k 40.00
Cisco Systems (CSCO) 0.4 $13M 244k 51.74
Merck & Co (MRK) 0.4 $13M 109k 115.40
Prologis (PLD) 0.4 $12M 97k 122.62
BlackRock (BLK) 0.4 $12M 17k 691.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $7.7M 201k 38.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $7.4M 147k 50.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $7.4M 95k 77.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.2M 178k 40.67
Ishares Em Mkts Div Etf (DVYE) 0.2 $6.1M 250k 24.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.0M 236k 25.38
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.8M 138k 42.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.9M 85k 57.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.8M 45k 105.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.7M 67k 70.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.6M 159k 28.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 45k 99.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.4M 58k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.4M 41k 107.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.2M 135k 31.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.0M 58k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.8M 54k 71.63
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.6M 84k 42.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M 7.3k 443.19
Wal-Mart Stores (WMT) 0.1 $2.9M 19k 157.22
Pepsi (PEP) 0.1 $2.7M 15k 185.19
Jabil Circuit (JBL) 0.1 $2.7M 25k 107.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 24k 111.60
Amdocs SHS (DOX) 0.1 $2.7M 27k 98.81
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 35k 72.93
Waste Connections (WCN) 0.1 $2.5M 18k 143.01
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 10k 241.27
Cdw (CDW) 0.1 $2.5M 14k 183.45
Charles River Laboratories (CRL) 0.1 $2.4M 12k 210.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 11k 220.39
Metropcs Communications (TMUS) 0.1 $2.4M 17k 138.83
Dick's Sporting Goods (DKS) 0.1 $2.3M 18k 132.18
Everest Re Group (EG) 0.1 $2.3M 6.9k 341.92
Epam Systems (EPAM) 0.1 $2.3M 10k 224.77
NVIDIA Corporation (NVDA) 0.1 $2.0M 4.6k 422.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 5.0k 369.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.9k 442.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 16k 107.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 108.16
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 7.1k 218.39
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.5M 30k 50.68
Exxon Mobil Corporation (XOM) 0.0 $1.4M 14k 106.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 15k 93.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 6.9k 205.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 25k 55.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 7.8k 162.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.9k 250.00
Tesla Motors (TSLA) 0.0 $1.2M 4.6k 261.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 97.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2M 23k 50.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.2k 138.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.9k 229.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 60k 18.40
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1M 21k 53.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 9.3k 114.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.0M 49k 21.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.0M 21k 49.66
Anthem (ELV) 0.0 $986k 2.2k 444.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $984k 10k 95.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $930k 2.7k 341.58
Ford Motor Company (F) 0.0 $925k 61k 15.12
JPMorgan Chase & Co. (JPM) 0.0 $743k 5.1k 145.36
Ishares Tr Broad Usd High (USHY) 0.0 $717k 20k 35.06
Johnson & Johnson (JNJ) 0.0 $701k 4.2k 166.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $641k 16k 41.43
UnitedHealth (UNH) 0.0 $636k 1.3k 480.40
Amgen (AMGN) 0.0 $613k 2.8k 222.05
Meta Platforms Cl A (META) 0.0 $594k 2.1k 287.01
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $593k 9.5k 62.23
Coinbase Global Com Cl A (COIN) 0.0 $588k 7.9k 74.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $565k 3.2k 177.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $561k 48k 11.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $561k 3.7k 152.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $560k 3.8k 146.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $558k 11k 52.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $552k 16k 35.62
Pimco Municipal Income Fund (PMF) 0.0 $547k 53k 10.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $532k 15k 34.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $521k 4.5k 116.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $515k 9.1k 56.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $505k 2.5k 199.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $502k 3.9k 128.85
Adobe Systems Incorporated (ADBE) 0.0 $481k 984.00 488.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $469k 6.4k 73.08
Pfizer (PFE) 0.0 $468k 13k 36.65
PerkinElmer (RVTY) 0.0 $460k 3.9k 118.68
Home Depot (HD) 0.0 $439k 1.4k 310.29
Ziprecruiter Cl A (ZIP) 0.0 $429k 24k 17.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $427k 1.0k 407.92
Boeing Company (BA) 0.0 $422k 2.0k 211.36
Visa Com Cl A (V) 0.0 $421k 1.8k 237.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $416k 1.7k 243.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $413k 926.00 445.42
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $409k 10k 40.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $390k 9.4k 41.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $383k 7.0k 54.47
Norfolk Southern (NSC) 0.0 $381k 1.7k 226.65
Ishares Gold Tr Ishares New (IAU) 0.0 $376k 10k 36.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $350k 4.3k 81.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $347k 6.5k 52.98
Dominion Resources (D) 0.0 $327k 6.3k 51.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $319k 2.1k 149.00
Lowe's Companies (LOW) 0.0 $318k 1.4k 224.49
Select Sector Spdr Tr Financial (XLF) 0.0 $316k 9.4k 33.69
Novartis Sponsored Adr (NVS) 0.0 $303k 3.0k 100.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $281k 2.3k 121.09
Apple Hospitality Reit Com New (APLE) 0.0 $266k 18k 15.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $264k 3.6k 73.08
Truist Financial Corp equities (TFC) 0.0 $262k 8.6k 30.37
McDonald's Corporation (MCD) 0.0 $255k 854.00 298.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $254k 13k 20.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $253k 13k 18.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $253k 14k 17.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $252k 13k 19.03
Abbott Laboratories (ABT) 0.0 $252k 2.3k 109.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $251k 12k 21.15
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $250k 1.8k 139.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $246k 5.6k 44.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $245k 12k 20.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $244k 9.9k 24.59
Automatic Data Processing (ADP) 0.0 $240k 1.1k 219.21
Abbvie (ABBV) 0.0 $229k 1.7k 132.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 814.00 274.54
Philip Morris International (PM) 0.0 $222k 2.3k 97.35
International Business Machines (IBM) 0.0 $215k 1.6k 133.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 613.00 343.53
Verizon Communications (VZ) 0.0 $209k 5.6k 37.23
Zoetis Cl A (ZTS) 0.0 $205k 1.2k 171.98
Peregrine Pharmaceuticals (CDMO) 0.0 $178k 13k 14.00
At&t (T) 0.0 $160k 10k 15.90
Outlook Therapeutics Com New 0.0 $27k 16k 1.72
Heartbeam (BEAT) 0.0 $24k 10k 2.40
Digital Media Solutions Com Cl A 0.0 $4.0k 13k 0.30