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Size ($ in 1000's)
At 12/31/2023: $3,399,987
At 09/30/2023: $2,955,880
Combined Holding Report Includes:
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
SIGNATURE INVESTMENT ADVISORS LLC
Signature Estate & Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Signature Estate & Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Signature Estate & Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Signature Estate & Investment Advisors LLC.
In the Signature Estate & Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Signature Estate & Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Signature Estate & Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GOLDMAN SACHS ETF TR (GSLC) |
5,074,216 |
+278,369 |
$476,012 | | GSLC | 5,074,216 | +278,369 | $476,012 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
6,034,230 |
+176,913 |
$269,157 | | FIXD | 6,034,230 | +176,913 | $269,157 | | SSGA ACTIVE ETF TR (TOTL) |
6,661,100 |
-658,020 |
$268,109 | | TOTL | 6,661,100 | -658,020 | $268,109 | | SPDR INDEX SHS FDS (SPDW) |
6,235,336 |
+179,779 |
$212,064 | | SPDW | 6,235,336 | +179,779 | $212,064 | | VANGUARD INDEX FDS (VUG) |
654,563 |
+3,990 |
$203,490 | | VUG | 654,563 | +3,990 | $203,490 | | SCHWAB STRATEGIC TR |
2,717,254 |
+89,397 |
$168,306 | | FNDX | 2,717,254 | +89,397 | $168,306 | | WISDOMTREE TR |
2,252,641 |
+712,473 |
$113,172 | | USFR | 2,252,641 | +712,473 | $113,172 | | ISHARES TR (IGM) |
184,907 |
-4,429 |
$82,872 | | IGM | 184,907 | -4,429 | $82,872 | | SELECT SECTOR SPDR TR (XLV) |
584,011 |
+9,132 |
$79,647 | | XLV | 584,011 | +9,132 | $79,647 | | ISHARES TR (IUSB) |
1,467,959 |
+1,467,959 |
$67,629 | | IUSB | 1,467,959 | +1,467,959 | $67,629 | | SELECT SECTOR SPDR TR (XLP) |
915,711 |
-113,692 |
$65,959 | | XLP | 915,711 | -113,692 | $65,959 | | CAPITAL GROUP GROWTH ETF (CGGR) |
2,212,137 |
-48,116 |
$62,449 | | CGGR | 2,212,137 | -48,116 | $62,449 | | BROADCOM INC |
51,641 |
-2,216 |
$57,644 | | AVGO | 51,641 | -2,216 | $57,644 | | APPLE INC |
293,236 |
-1,480 |
$56,456 | | AAPL | 293,236 | -1,480 | $56,456 | | MICROSOFT CORP |
144,698 |
-5,559 |
$54,412 | | MSFT | 144,698 | -5,559 | $54,412 | | SPDR SER TR (SLYG) |
643,998 |
+19,131 |
$53,858 | | SLYG | 643,998 | +19,131 | $53,858 | | AMAZON COM INC |
347,293 |
-11,299 |
$52,768 | | AMZN | 347,293 | -11,299 | $52,768 | | SALESFORCE INC |
194,134 |
+194,134 |
$51,084 | | CRM | 194,134 | +194,134 | $51,084 | | MASTERCARD INCORPORATED |
116,088 |
-129 |
$49,512 | | MA | 116,088 | -129 | $49,512 | | META PLATFORMS INC |
137,731 |
+135,637 |
$48,751 | | META | 137,731 | +135,637 | $48,751 | | ALPHABET INC |
339,538 |
-10,867 |
$47,430 | | GOOGL | 339,538 | -10,867 | $47,430 | | MCKESSON CORP |
102,152 |
-10,245 |
$47,294 | | MCK | 102,152 | -10,245 | $47,294 | | METLIFE INC |
714,967 |
+1,156 |
$47,281 | | MET | 714,967 | +1,156 | $47,281 | | THERMO FISHER SCIENTIFIC INC |
87,431 |
+5,864 |
$46,408 | | TMO | 87,431 | +5,864 | $46,408 | | OREILLY AUTOMOTIVE INC |
48,837 |
-182 |
$46,399 | | ORLY | 48,837 | -182 | $46,399 | | DEERE & CO |
111,125 |
+3,216 |
$44,436 | | DE | 111,125 | +3,216 | $44,436 | | CHEVRON CORP NEW |
287,689 |
+11,170 |
$42,911 | | CVX | 287,689 | +11,170 | $42,911 | | CISCO SYS INC |
838,454 |
+601,910 |
$42,359 | | CSCO | 838,454 | +601,910 | $42,359 | | VANGUARD INDEX FDS (VTV) |
267,499 |
+4,945 |
$39,990 | | VTV | 267,499 | +4,945 | $39,990 | | ISHARES TR (IDEV) |
599,931 |
-3,252 |
$38,191 | | IDEV | 599,931 | -3,252 | $38,191 | | WALMART INC |
224,725 |
+205,209 |
$35,428 | | WMT | 224,725 | +205,209 | $35,428 | | ISHARES TR (AGG) |
264,606 |
+245,661 |
$26,262 | | AGG | 264,606 | +245,661 | $26,262 | | VANGUARD WHITEHALL FDS (VYMI) |
333,359 |
-5,355 |
$22,165 | | VYMI | 333,359 | -5,355 | $22,165 | | ISHARES TR (IDV) |
681,343 |
-14,983 |
$19,071 | | IDV | 681,343 | -14,983 | $19,071 | | VANGUARD TAX MANAGED FDS (VEA) |
326,311 |
-1,166 |
$15,631 | | VEA | 326,311 | -1,166 | $15,631 | | APPLIED MATLS INC |
95,474 |
+1,381 |
$15,473 | | AMAT | 95,474 | +1,381 | $15,473 | | BLACKROCK INC |
18,746 |
+906 |
$15,218 | | BLK | 18,746 | +906 | $15,218 | | PROLOGIS INC. |
113,295 |
+11,108 |
$15,102 | | PLD | 113,295 | +11,108 | $15,102 | | SPDR INDEX SHS FDS (SPEM) |
424,181 |
-92,984 |
$15,020 | | SPEM | 424,181 | -92,984 | $15,020 | | FREEPORT MCMORAN INC |
345,917 |
+20,894 |
$14,726 | | FCX | 345,917 | +20,894 | $14,726 | | SPDR S&P 500 ETF TR (SPY) |
30,887 |
+23,354 |
$14,681 | | SPY | 30,887 | +23,354 | $14,681 | | NEXTERA ENERGY INC |
223,439 |
-391,213 |
$13,572 | | NEE | 223,439 | -391,213 | $13,572 | | MERCK & CO INC |
123,494 |
+7,598 |
$13,463 | | MRK | 123,494 | +7,598 | $13,463 | | PROCTER AND GAMBLE CO |
88,583 |
-210,795 |
$12,981 | | PG | 88,583 | -210,795 | $12,981 | | WISDOMTREE TR |
317,196 |
+88,432 |
$12,903 | | DEM | 317,196 | +88,432 | $12,903 | | SPDR SER TR (SLYV) |
100,767 |
+2,932 |
$8,395 | | SLYV | 100,767 | +2,932 | $8,395 | | FIRST TR EXCH TRADED FD III (FMB) |
140,096 |
-3,293 |
$7,238 | | FMB | 140,096 | -3,293 | $7,238 | | ISHARES TR (CMF) |
119,441 |
+119,441 |
$6,920 | | CMF | 119,441 | +119,441 | $6,920 | | WISDOMTREE TR |
140,323 |
-1,549 |
$6,411 | | DON | 140,323 | -1,549 | $6,411 | | VANGUARD INTL EQUITY INDEX F (VWO) |
155,354 |
-30,111 |
$6,385 | | VWO | 155,354 | -30,111 | $6,385 |
See Full List: All Stocks Held By Signature Estate & Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Signature Estate & Investment Advisors LLC
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