Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 184 positions in its portfolio as reported in the December 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) 14.0 $476M 5.1M 93.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.9 $269M 6.0M 44.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.9 $268M 6.7M 40.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.2 $212M 6.2M 34.01
Vanguard Index Fds Growth Etf (VUG) 6.0 $204M 655k 310.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $168M 2.7M 61.94
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $113M 2.3M 50.24
Ishares Tr Expnd Tec Sc Etf (IGM) 2.4 $83M 185k 448.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $80M 584k 136.38
Ishares Tr Core Total Usd (IUSB) 2.0 $68M 1.5M 46.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $66M 916k 72.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $62M 2.2M 28.23
Broadcom (AVGO) 1.7 $58M 52k 1116.25
Apple (AAPL) 1.7 $57M 293k 192.52
Microsoft Corporation (MSFT) 1.6 $54M 145k 376.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $54M 644k 83.63
Amazon (AMZN) 1.6 $53M 347k 151.94
salesforce (CRM) 1.5 $51M 194k 263.14
Mastercard Incorporated Cl A (MA) 1.5 $50M 116k 426.51
Meta Platforms Cl A (META) 1.4 $49M 138k 353.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $47M 340k 139.69
McKesson Corporation (MCK) 1.4 $47M 102k 462.98
MetLife (MET) 1.4 $47M 715k 66.13
Thermo Fisher Scientific (TMO) 1.4 $46M 87k 530.79
O'reilly Automotive (ORLY) 1.4 $46M 49k 950.07
Deere & Company (DE) 1.3 $44M 111k 399.87
Chevron Corporation (CVX) 1.3 $43M 288k 149.16
Cisco Systems (CSCO) 1.2 $42M 839k 50.52
Vanguard Index Fds Value Etf (VTV) 1.2 $40M 268k 149.50
Ishares Tr Core Msci Intl (IDEV) 1.1 $38M 600k 63.66
Wal-Mart Stores (WMT) 1.0 $35M 225k 157.65
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $26M 265k 99.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $22M 333k 66.49
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $19M 681k 27.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $16M 326k 47.90
Applied Materials (AMAT) 0.5 $16M 96k 162.07
BlackRock 0.4 $15M 19k 811.77
Prologis (PLD) 0.4 $15M 113k 133.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $15M 424k 35.41
Freeport-mcmoran CL B (FCX) 0.4 $15M 346k 42.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $15M 31k 475.29
Nextera Energy (NEE) 0.4 $14M 223k 60.74
Merck & Co (MRK) 0.4 $14M 124k 109.02
Procter & Gamble Company (PG) 0.4 $13M 89k 146.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $13M 317k 40.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $8.4M 101k 83.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $7.2M 140k 51.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.9M 119k 57.94
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $6.4M 140k 45.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.4M 155k 41.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.3M 244k 25.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.3M 88k 60.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $5.2M 163k 32.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.2M 48k 108.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.7M 42k 111.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.6M 142k 32.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.6M 63k 73.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.5M 39k 114.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 60k 75.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.4M 55k 79.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.3M 57k 75.69
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.9M 84k 45.72
Anthem (ELV) 0.1 $3.4M 7.2k 471.56
Epam Systems (EPAM) 0.1 $3.1M 11k 297.41
Cdw (CDW) 0.1 $3.0M 13k 227.23
Metropcs Communications (TMUS) 0.1 $2.9M 18k 160.33
NVIDIA Corporation (NVDA) 0.1 $2.9M 5.8k 495.36
Waste Connections (WCN) 0.1 $2.9M 19k 149.36
Laboratory Corp Amer Hldgs Com New 0.1 $2.8M 12k 227.34
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 39k 72.40
Pepsi (PEP) 0.1 $2.8M 16k 169.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.8M 22k 127.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 12k 236.26
Jabil Circuit (JBL) 0.1 $2.6M 21k 127.32
Amdocs SHS (DOX) 0.1 $2.6M 30k 87.84
Jacobs Engineering Group (J) 0.1 $2.5M 19k 129.84
Everest Re Group (EG) 0.1 $2.5M 7.0k 353.48
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.3M 46k 50.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 5.3k 409.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.1M 27k 79.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 3.9k 483.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.1k 437.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.7M 33k 51.65
Tesla Motors (TSLA) 0.0 $1.5M 6.1k 248.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 6.3k 224.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 26k 54.97
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 12k 113.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 6.3k 219.58
Exxon Mobil Corporation (XOM) 0.0 $1.4M 14k 99.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 7.8k 170.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.3M 24k 55.35
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.2M 21k 58.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.8k 250.00
Morgan Stanley Com New (MS) 0.0 $1.2M 13k 93.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.9k 144.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 54k 21.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 9.0k 125.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 103.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 12k 89.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 9.8k 110.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.5k 241.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $991k 2.8k 356.84
JPMorgan Chase & Co. (JPM) 0.0 $934k 5.5k 170.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $933k 60k 15.57
UnitedHealth (UNH) 0.0 $896k 1.7k 526.46
Amgen (AMGN) 0.0 $860k 3.0k 287.91
Ishares Tr Broad Usd High (USHY) 0.0 $798k 22k 36.39
Ford Motor Company (F) 0.0 $709k 59k 12.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $695k 15k 46.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $684k 16k 44.21
Boeing Company (BA) 0.0 $663k 2.5k 260.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $631k 53k 11.82
Adobe Systems Incorporated (ADBE) 0.0 $627k 1.1k 596.60
Johnson & Johnson (JNJ) 0.0 $611k 3.9k 156.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $598k 3.1k 191.05
Ishares Tr National Mun Etf (MUB) 0.0 $578k 5.3k 108.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $563k 8.1k 69.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $561k 10k 56.08
Walt Disney Company (DIS) 0.0 $539k 6.0k 90.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $508k 2.4k 213.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $499k 6.4k 77.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $495k 3.9k 126.47
Home Depot (HD) 0.0 $489k 1.4k 346.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $477k 15k 32.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $462k 13k 36.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $462k 13k 36.01
Visa Com Cl A (V) 0.0 $457k 1.7k 262.30
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $453k 10k 45.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $446k 17k 26.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $442k 8.2k 54.01
PerkinElmer (RVTY) 0.0 $424k 3.9k 109.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $405k 23k 17.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $400k 9.4k 42.38
Ishares Gold Tr Ishares New (IAU) 0.0 $397k 10k 39.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $396k 7.0k 56.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $358k 2.5k 142.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $358k 4.4k 81.94
International Business Machines (IBM) 0.0 $349k 2.1k 163.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k 1.1k 303.71
Ziprecruiter Cl A (ZIP) 0.0 $336k 24k 13.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $321k 2.0k 164.36
Costco Wholesale Corporation (COST) 0.0 $317k 468.00 677.42
Select Sector Spdr Tr Financial (XLF) 0.0 $309k 8.2k 37.75
Pfizer (PFE) 0.0 $305k 11k 28.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $299k 1.1k 262.05
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $299k 5.6k 52.98
Novartis Sponsored Adr (NVS) 0.0 $296k 3.0k 100.00
Apple Hospitality Reit Com New (APLE) 0.0 $292k 18k 16.62
Verizon Communications (VZ) 0.0 $289k 7.6k 37.77
Lowe's Companies (LOW) 0.0 $288k 1.3k 221.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $282k 5.4k 52.01
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $269k 1.6k 164.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $260k 688.00 377.70
Netflix (NFLX) 0.0 $259k 518.00 500.00
Truist Financial Corp equities (TFC) 0.0 $254k 6.9k 36.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $253k 12k 20.89
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $252k 6.5k 38.73
Dominion Resources (D) 0.0 $251k 5.3k 47.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $248k 12k 20.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $245k 13k 19.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $245k 13k 19.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $243k 4.0k 61.22
Abbvie (ABBV) 0.0 $242k 1.6k 152.32
Axsome Therapeutics (AXSM) 0.0 $242k 3.0k 79.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $236k 4.7k 50.33
Abbott Laboratories (ABT) 0.0 $232k 2.1k 110.25
Zoetis Cl A (ZTS) 0.0 $231k 1.2k 197.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $231k 3.0k 75.70
Automatic Data Processing (ADP) 0.0 $230k 988.00 232.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 2.9k 77.77
Eaton Corp SHS (ETN) 0.0 $211k 875.00 241.14
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 1.6k 130.65
Shopify Cl A (SHOP) 0.0 $207k 2.7k 77.77
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $200k 4.0k 49.86
TowneBank (TOWN) 0.0 $200k 6.7k 29.73
At&t (T) 0.0 $177k 11k 16.79
Shore Bancshares (SHBI) 0.0 $165k 12k 14.23
Ginkgo Bioworks Holdings Cl A Shs 0.0 $24k 14k 1.71
Invitae (NVTAQ) 0.0 $13k 21k 0.63
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.0k 15k 0.07
Nuvve Holding Corp 0.0 $1.0k 10k 0.10
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $1.0k 10k 0.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 1.1k 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 7.7k 0.00