Signature Estate and Investment Advisors

Signature Estate & Investment Advisors as of March 31, 2024

Portfolio Holdings for Signature Estate & Investment Advisors

Signature Estate & Investment Advisors holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.6 $516M 5.0M 103.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.3 $295M 6.8M 43.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.0 $283M 7.1M 40.05
Vanguard Index Fds Growth Etf (VUG) 6.9 $246M 714k 344.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $213M 5.9M 35.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.1 $179M 2.7M 67.39
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $123M 2.4M 50.29
Select Sector Spdr Tr Indl (XLI) 2.5 $89M 708k 125.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $88M 593k 147.73
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $87M 1.0M 86.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.1 $73M 2.3M 31.99
Amazon (AMZN) 1.7 $59M 325k 180.38
Microsoft Corporation (MSFT) 1.6 $58M 138k 420.72
Broadcom (AVGO) 1.6 $58M 44k 1325.40
Mastercard Incorporated Cl A (MA) 1.6 $55M 115k 481.57
O'reilly Automotive (ORLY) 1.6 $55M 49k 1128.88
McKesson Corporation (MCK) 1.5 $55M 102k 536.85
MetLife (MET) 1.5 $54M 724k 74.11
salesforce (CRM) 1.5 $54M 178k 301.18
Wal-Mart Stores (WMT) 1.5 $53M 883k 60.17
Apple (AAPL) 1.5 $53M 308k 171.48
Chevron Corporation (CVX) 1.5 $53M 335k 157.74
Meta Platforms Cl A (META) 1.5 $53M 108k 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $52M 347k 150.93
Deere & Company (DE) 1.5 $52M 127k 410.73
Thermo Fisher Scientific (TMO) 1.5 $52M 89k 581.22
Cisco Systems (CSCO) 1.4 $48M 964k 49.91
Vanguard Index Fds Value Etf (VTV) 1.2 $43M 265k 162.86
Ishares Tr Core Msci Intl (IDEV) 1.1 $40M 596k 67.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $23M 336k 68.80
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $18M 643k 28.04
Freeport-mcmoran CL B (FCX) 0.5 $18M 373k 47.02
Merck & Co (MRK) 0.5 $17M 128k 131.95
Nextera Energy (NEE) 0.5 $17M 264k 63.91
Applied Materials (AMAT) 0.5 $17M 82k 206.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $16M 445k 36.19
BlackRock 0.5 $16M 19k 833.69
Prologis (PLD) 0.4 $15M 117k 130.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $14M 488k 28.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $13M 317k 41.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $9.3M 113k 82.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $8.0M 91k 87.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $7.5M 297k 25.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $7.5M 148k 50.74
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $6.8M 139k 48.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.4M 154k 41.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $6.1M 35k 175.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $5.7M 176k 32.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $5.7M 89k 63.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.3M 63k 84.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.2M 43k 120.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.9M 64k 76.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.6M 39k 118.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $4.6M 133k 34.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.6M 8.7k 523.06
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $4.6M 87k 52.68
Procter & Gamble Company (PG) 0.1 $4.3M 27k 162.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.3M 49k 87.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 46k 91.25
NVIDIA Corporation (NVDA) 0.1 $4.1M 4.5k 903.51
Anthem (ELV) 0.1 $4.0M 7.7k 518.58
Cdw (CDW) 0.1 $3.4M 13k 255.76
Jacobs Engineering Group (J) 0.1 $3.2M 21k 153.73
Waste Connections (WCN) 0.1 $3.2M 19k 171.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 12k 260.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 21k 148.44
Metropcs Communications (TMUS) 0.1 $3.0M 19k 163.22
Jabil Circuit (JBL) 0.1 $3.0M 23k 133.94
Pepsi (PEP) 0.1 $3.0M 17k 175.01
Everest Re Group (EG) 0.1 $3.0M 7.5k 397.48
Laboratory Corp Amer Hldgs Com New 0.1 $2.9M 13k 218.45
Amdocs SHS (DOX) 0.1 $2.9M 32k 90.37
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 41k 70.00
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 5.8k 429.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 5.1k 444.04
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 3.5k 524.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 29k 57.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 8.8k 182.61
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 116.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.3k 250.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.5M 26k 57.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 27k 50.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 60k 21.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.0k 155.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.2k 235.76
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.4k 270.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.2M 19k 63.58
Tesla Motors (TSLA) 0.0 $1.2M 6.7k 175.78
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 5.2k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.5k 420.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0M 8.8k 114.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 9.7k 102.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $971k 19k 50.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $968k 1.8k 525.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $934k 12k 76.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $922k 3.5k 260.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $859k 6.6k 130.72
Ishares Tr Broad Usd High (USHY) 0.0 $850k 23k 36.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $848k 11k 76.28
Ford Motor Company (F) 0.0 $795k 60k 13.28
Amgen (AMGN) 0.0 $787k 2.8k 284.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $729k 6.7k 108.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $713k 18k 38.86
Johnson & Johnson (JNJ) 0.0 $664k 4.2k 158.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $661k 14k 47.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $649k 53k 12.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $644k 3.1k 205.72
UnitedHealth (UNH) 0.0 $637k 1.3k 494.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $621k 10k 62.06
Morgan Stanley Com New (MS) 0.0 $607k 6.5k 94.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $595k 33k 17.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $579k 1.2k 480.90
Home Depot (HD) 0.0 $573k 1.5k 383.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $544k 15k 36.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $540k 6.4k 84.09
Walt Disney Company (DIS) 0.0 $534k 4.4k 122.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $516k 3.9k 131.92
Visa Com Cl A (V) 0.0 $490k 1.7k 280.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $489k 13k 39.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $480k 8.2k 58.59
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $469k 9.0k 52.07
Adobe Systems Incorporated (ADBE) 0.0 $441k 873.00 504.60
Ishares Gold Tr Ishares New (IAU) 0.0 $427k 10k 42.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $412k 7.0k 58.65
PerkinElmer (RVTY) 0.0 $407k 3.9k 105.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $400k 2.6k 152.26
International Business Machines (IBM) 0.0 $394k 2.1k 190.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $370k 13k 29.53
Boeing Company (BA) 0.0 $357k 1.8k 193.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.3k 81.78
Verizon Communications (VZ) 0.0 $343k 8.2k 41.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $340k 4.3k 79.91
Dominion Resources (D) 0.0 $335k 6.8k 49.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $329k 1.1k 288.03
Epam Systems (EPAM) 0.0 $326k 1.2k 276.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $319k 802.00 397.76
Abbvie (ABBV) 0.0 $317k 1.7k 182.10
Ishares Tr National Mun Etf (MUB) 0.0 $307k 2.8k 107.60
RBB Motley Fool Gbl (TMFG) 0.0 $305k 10k 30.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $304k 5.8k 52.16
Lowe's Companies (LOW) 0.0 $297k 1.2k 254.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $294k 5.4k 54.24
Norfolk Southern (NSC) 0.0 $293k 1.2k 254.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $290k 5.3k 54.80
Pfizer (PFE) 0.0 $288k 10k 27.75
Apple Hospitality Reit Com New (APLE) 0.0 $288k 18k 16.38
Costco Wholesale Corporation (COST) 0.0 $281k 383.00 733.20
Truist Financial Corp equities (TFC) 0.0 $269k 6.9k 38.98
Kinsale Cap Group (KNSL) 0.0 $267k 509.00 524.74
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $264k 1.4k 182.39
Select Sector Spdr Tr Financial (XLF) 0.0 $261k 6.2k 42.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $259k 2.3k 110.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $256k 5.1k 50.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $249k 12k 20.97
Celsius Hldgs Com New (CELH) 0.0 $249k 3.0k 82.92
Automatic Data Processing (ADP) 0.0 $247k 988.00 249.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $246k 12k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $244k 13k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $243k 13k 19.29
Advanced Micro Devices (AMD) 0.0 $242k 1.3k 180.49
Abbott Laboratories (ABT) 0.0 $240k 2.1k 113.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $232k 4.0k 58.11
Draftkings Com Cl A (DKNG) 0.0 $221k 4.9k 45.41
Allstate Corporation (ALL) 0.0 $220k 1.3k 173.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $220k 6.8k 32.23
Shopify Cl A (SHOP) 0.0 $217k 2.8k 77.17
Axsome Therapeutics (AXSM) 0.0 $210k 2.6k 79.80
Carrier Global Corporation (CARR) 0.0 $208k 3.6k 58.13
Hartford Financial Services (HIG) 0.0 $206k 2.0k 103.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $204k 1.1k 187.34
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.5k 131.37
Bank of America Corporation (BAC) 0.0 $201k 5.3k 37.92
At&t (T) 0.0 $195k 11k 17.60
Shore Bancshares (SHBI) 0.0 $133k 12k 11.50
Peregrine Pharmaceuticals (CDMO) 0.0 $85k 13k 6.70
Zapp Elec Vehs Group SHS 0.0 $3.0k 12k 0.25