Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 172 positions in its portfolio as reported in the September 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) 13.7 $404M 4.8M 84.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.6 $283M 7.3M 38.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.3 $246M 5.9M 42.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.4 $188M 6.1M 31.01
Vanguard Index Fds Growth Etf (VUG) 6.0 $177M 651k 272.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $147M 2.6M 55.97
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $78M 1.5M 50.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $74M 575k 128.74
Ishares Tr Expnd Tec Sc Etf (IGM) 2.4 $72M 189k 382.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $71M 1.0M 68.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $55M 2.3M 24.50
Apple (AAPL) 1.7 $51M 295k 171.21
McKesson Corporation (MCK) 1.7 $49M 112k 434.85
Microsoft Corporation (MSFT) 1.6 $47M 150k 315.75
Chevron Corporation (CVX) 1.6 $47M 277k 168.62
Mastercard Incorporated Cl A (MA) 1.6 $46M 116k 395.91
Alphabet Cap Stk Cl A (GOOGL) 1.6 $46M 350k 130.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $46M 625k 73.27
Amazon (AMZN) 1.5 $46M 359k 127.12
MetLife (MET) 1.5 $45M 714k 62.91
Broadcom (AVGO) 1.5 $45M 54k 830.59
O'reilly Automotive (ORLY) 1.5 $45M 49k 908.86
Procter & Gamble Company (PG) 1.5 $44M 299k 145.86
Thermo Fisher Scientific (TMO) 1.4 $41M 82k 506.17
Deere & Company (DE) 1.4 $41M 108k 377.38
Morgan Stanley Com New (MS) 1.4 $41M 495k 81.67
Walt Disney Company (DIS) 1.3 $39M 480k 81.05
Vanguard Index Fds Value Etf (VTV) 1.2 $36M 263k 137.93
Nextera Energy (NEE) 1.2 $35M 615k 57.29
Ishares Tr Core Msci Intl (IDEV) 1.2 $35M 603k 58.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $21M 339k 61.89
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $18M 696k 25.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $17M 517k 33.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $14M 328k 43.72
Applied Materials (AMAT) 0.4 $13M 94k 138.44
Cisco Systems (CSCO) 0.4 $13M 237k 53.76
Freeport-mcmoran CL B (FCX) 0.4 $12M 325k 37.29
Merck & Co (MRK) 0.4 $12M 116k 102.94
BlackRock (BLK) 0.4 $12M 18k 646.46
Prologis (PLD) 0.4 $12M 102k 112.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $8.6M 229k 37.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.3M 186k 39.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $7.1M 98k 72.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $7.0M 143k 48.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.1M 253k 24.33
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.8M 142k 40.96
Ishares Em Mkts Div Etf (DVYE) 0.2 $5.8M 243k 23.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.8M 86k 55.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M 46k 103.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.7M 165k 28.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 46k 94.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 58k 72.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 61k 68.44
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.1M 138k 30.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 41k 100.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.9M 60k 64.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.8M 56k 69.13
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.4M 82k 41.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M 7.5k 427.41
Jabil Circuit (JBL) 0.1 $3.2M 25k 126.92
Wal-Mart Stores (WMT) 0.1 $3.1M 20k 160.05
Cdw (CDW) 0.1 $2.7M 13k 201.88
Everest Re Group (EG) 0.1 $2.7M 7.1k 371.75
Pepsi (PEP) 0.1 $2.6M 16k 169.44
Epam Systems (EPAM) 0.1 $2.6M 10k 255.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.6M 24k 109.24
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 37k 69.39
Metropcs Communications (TMUS) 0.1 $2.5M 18k 140.08
Waste Connections (WCN) 0.1 $2.5M 19k 134.29
Jacobs Engineering Group (J) 0.1 $2.4M 18k 136.53
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.4M 12k 201.04
Amdocs SHS (DOX) 0.1 $2.4M 28k 84.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 11k 212.12
Charles River Laboratories (CRL) 0.1 $2.4M 12k 195.98
NVIDIA Corporation (NVDA) 0.1 $2.0M 4.5k 434.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 94.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.9k 358.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.0k 414.92
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 117.73
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 7.1k 225.35
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 13k 101.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 6.6k 194.87
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M 25k 50.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.8k 250.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.7k 155.64
Tesla Motors (TSLA) 0.0 $1.2M 4.8k 249.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 22k 53.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.1M 23k 48.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 11k 101.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 3.1k 350.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.2k 131.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 5.0k 214.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 51k 20.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1M 20k 51.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $991k 9.0k 109.72
Anthem (ELV) 0.0 $966k 2.2k 435.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $935k 12k 80.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $921k 10k 89.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $897k 9.9k 90.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $876k 60k 14.62
Ford Motor Company (F) 0.0 $759k 61k 12.42
Amgen (AMGN) 0.0 $751k 2.8k 271.93
JPMorgan Chase & Co. (JPM) 0.0 $727k 5.0k 145.10
Ishares Tr Broad Usd High (USHY) 0.0 $726k 21k 34.81
Johnson & Johnson (JNJ) 0.0 $689k 4.4k 156.45
UnitedHealth (UNH) 0.0 $649k 1.3k 503.77
Meta Platforms Cl A (META) 0.0 $629k 2.1k 300.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $627k 16k 40.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $571k 9.5k 60.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $570k 55k 10.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $539k 11k 50.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $537k 3.1k 171.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $517k 15k 33.61
Pimco Municipal Income Fund (PMF) 0.0 $492k 59k 8.40
Adobe Systems Incorporated (ADBE) 0.0 $491k 945.00 519.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $486k 2.9k 167.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $485k 16k 30.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $475k 8.0k 58.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $462k 2.4k 188.86
Coinbase Global Com Cl A (COIN) 0.0 $459k 6.1k 75.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $446k 1.1k 392.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $444k 6.4k 69.18
Boeing Company (BA) 0.0 $433k 2.3k 192.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $431k 4.1k 106.00
PerkinElmer (RVTY) 0.0 $429k 3.9k 110.68
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $426k 10k 42.53
Home Depot (HD) 0.0 $425k 1.4k 302.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $424k 13k 33.93
Pfizer (PFE) 0.0 $423k 13k 33.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $406k 2.7k 148.01
Visa Com Cl A (V) 0.0 $398k 1.7k 229.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $397k 8.2k 48.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $385k 898.00 428.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $370k 9.4k 39.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $365k 7.0k 51.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $362k 22k 16.79
Ishares Gold Tr Ishares New (IAU) 0.0 $361k 10k 35.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $350k 4.3k 81.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $316k 6.5k 48.33
Novartis Sponsored Adr (NVS) 0.0 $307k 3.1k 100.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $307k 2.1k 143.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $307k 2.3k 131.81
Lowe's Companies (LOW) 0.0 $292k 1.4k 209.18
Ziprecruiter Cl A (ZIP) 0.0 $290k 24k 12.00
Apple Hospitality Reit Com New (APLE) 0.0 $270k 18k 15.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $268k 1.1k 234.88
Automatic Data Processing (ADP) 0.0 $264k 1.1k 240.68
Abbvie (ABBV) 0.0 $256k 1.7k 149.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $252k 12k 21.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $250k 3.6k 69.09
Truist Financial Corp equities (TFC) 0.0 $249k 8.7k 28.65
Kinsale Cap Group (KNSL) 0.0 $248k 598.00 414.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $246k 12k 20.68
Dominion Resources (D) 0.0 $245k 5.5k 44.61
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 $239k 13k 18.81
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $238k 1.7k 136.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $236k 13k 18.72
Select Sector Spdr Tr Financial (XLF) 0.0 $233k 7.0k 33.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 877.00 265.61
International Business Machines (IBM) 0.0 $228k 1.6k 140.48
Abbott Laboratories (ABT) 0.0 $227k 2.3k 99.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226k 5.7k 39.62
Philip Morris International (PM) 0.0 $213k 2.3k 92.04
Axsome Therapeutics (AXSM) 0.0 $212k 3.0k 69.81
McDonald's Corporation (MCD) 0.0 $212k 796.00 266.13
Zoetis Cl A (ZTS) 0.0 $203k 1.2k 173.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 606.00 334.53
Shore Bancshares (SHBI) 0.0 $122k 12k 10.52
Peregrine Pharmaceuticals (CDMO) 0.0 $120k 13k 9.44
Invitae (NVTAQ) 0.0 $6.0k 10k 0.58
Outlook Therapeutics Com New 0.0 $3.0k 16k 0.19