13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001811480-23-000005

Total Value

$3.0M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,111,361	$271,622	9.01%
2	SSGA ACTIVE ETF TR	78467V848	5,504,607	$223,212	7.40%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	4,739,392	$209,339	6.94%
4	VANGUARD INDEX FDS	922908736	528,203	$149,460	4.96%
5	SPDR INDEX SHS FDS	78463X889	4,510,621	$146,776	4.87%
6	SCHWAB STRATEGIC TR	808524771	2,215,040	$127,520	4.23%
7	GOLDMAN SACHS ETF TR	NVGLF	919,326	$80,257	2.66%
8	WISDOMTREE TR	WT	1,198,284	$60,298	2.00%
9	SSGA ACTIVE ETF TR	78467V848	1,441,892	$58,469	1.94%
10	ISHARES TR	464287549	145,481	$57,155	1.89%
11	SELECT SECTOR SPDR TR	81369Y209	418,782	$55,585	1.84%
12	SELECT SECTOR SPDR TR	81369Y308	741,686	$55,011	1.82%
13	SELECT SECTOR SPDR TR	81369Y886	801,580	$52,455	1.74%
14	APPLE INC	AAPL	228,293	$44,282	1.47%
15	CAPITAL GROUP GROWTH ETF	14020G101	1,742,798	$43,971	1.46%
16	VANGUARD INDEX FDS	922908736	150,664	$42,632	1.41%
17	FIRST TR EXCHNG TRADED FD VI	33740F805	928,397	$41,007	1.36%
18	SPDR INDEX SHS FDS	78463X889	1,207,253	$39,284	1.30%
19	MICROSOFT CORP	MSFT	113,589	$38,682	1.28%
20	AMAZON COM INC	AMZN	283,031	$36,896	1.22%
21	MCKESSON CORP	MCK	85,784	$36,656	1.22%
22	SPDR SER TR	78464A201	473,760	$36,461	1.21%
23	BROADCOM INC	AVGO	40,654	$35,264	1.17%
24	OREILLY AUTOMOTIVE INC	67103H107	36,629	$34,992	1.16%
25	MASTERCARD INCORPORATED	MA	88,195	$34,687	1.15%
26	PROCTER AND GAMBLE CO	742718109	221,787	$33,654	1.12%
27	ALPHABET INC	GOOG	279,431	$33,448	1.11%
28	METLIFE INC	MET-PF	580,362	$32,808	1.09%
29	DEERE & CO	DE	79,227	$32,102	1.06%
30	CHEVRON CORP NEW	CVX	199,821	$31,442	1.04%
31	THERMO FISHER SCIENTIFIC INC	TMO	58,879	$30,720	1.02%
32	MORGAN STANLEY	MS-PQ	356,661	$30,459	1.01%
33	NEXTERA ENERGY INC	NEE-PW	406,280	$30,146	1.00%
34	DISNEY WALT CO	254687106	327,776	$29,264	0.97%
35	ISHARES TR	46435G326	380,231	$23,240	0.77%
36	VANGUARD INDEX FDS	922908744	154,466	$21,950	0.73%
37	SCHWAB STRATEGIC TR	808524771	356,492	$20,523	0.68%
38	ISHARES TR	464287549	47,018	$18,472	0.61%
39	SELECT SECTOR SPDR TR	81369Y209	132,256	$17,554	0.58%
40	SELECT SECTOR SPDR TR	81369Y308	235,769	$17,487	0.58%
41	CAPITAL GROUP GROWTH ETF	14020G101	682,812	$17,227	0.57%
42	SELECT SECTOR SPDR TR	81369Y886	254,842	$16,677	0.55%
43	VANGUARD WHITEHALL FDS	921946794	260,061	$16,436	0.54%
44	WISDOMTREE TR	WT	298,751	$15,033	0.50%
45	VANGUARD INDEX FDS	922908744	103,743	$14,742	0.49%
46	ISHARES TR	464288448	524,692	$13,815	0.46%
47	APPLE INC	AAPL	63,213	$12,261	0.41%
48	ISHARES TR	46435G326	198,007	$12,102	0.40%
49	MICROSOFT CORP	MSFT	34,991	$11,916	0.40%
50	SPDR INDEX SHS FDS	78463X509	340,669	$11,712	0.39%
51	MCKESSON CORP	MCK	27,318	$11,673	0.39%
52	AMAZON COM INC	AMZN	88,071	$11,481	0.38%
53	BROADCOM INC	AVGO	12,762	$11,070	0.37%
54	OREILLY AUTOMOTIVE INC	67103H107	11,558	$11,041	0.37%
55	MASTERCARD INCORPORATED	MA	27,847	$10,952	0.36%
56	ALPHABET INC	GOOG	89,524	$10,716	0.36%
57	PROCTER AND GAMBLE CO	742718109	70,394	$10,682	0.35%
58	METLIFE INC	MET-PF	187,956	$10,625	0.35%
59	DEERE & CO	DE	25,549	$10,352	0.34%
60	SPDR SER TR	78464A201	134,395	$10,343	0.34%
61	CHEVRON CORP NEW	CVX	63,624	$10,011	0.33%
62	APPLIED MATLS INC	038222105	68,002	$9,829	0.33%
63	THERMO FISHER SCIENTIFIC INC	TMO	18,717	$9,766	0.32%
64	MORGAN STANLEY	MS-PQ	114,347	$9,765	0.32%
65	NEXTERA ENERGY INC	NEE-PW	129,814	$9,632	0.32%
66	DISNEY WALT CO	254687106	106,674	$9,524	0.32%
67	FREEPORT-MCMORAN INC	FCX	232,474	$9,299	0.31%
68	MERCK & CO INC	MRK	80,037	$9,235	0.31%
69	CISCO SYS INC	CSCO	178,391	$9,230	0.31%
70	PROLOGIS INC.	PLDGP	71,460	$8,763	0.29%
71	BLACKROCK INC	BLK	12,416	$8,581	0.28%
72	VANGUARD TAX-MANAGED FDS	921943858	185,370	$8,560	0.28%
73	FIRST TR EXCH TRADED FD III	33739N108	143,472	$7,271	0.24%
74	WISDOMTREE TR	WT	172,698	$6,609	0.22%
75	VANGUARD TAX-MANAGED FDS	921943858	139,030	$6,420	0.21%
76	SPDR INDEX SHS FDS	78463X509	159,805	$5,494	0.18%
77	SPDR SER TR	78464A649	215,657	$5,471	0.18%
78	WISDOMTREE TR	WT	115,765	$4,868	0.16%
79	SPDR SER TR	78464A300	61,452	$4,743	0.16%
80	ISHARES INC	464286319	188,893	$4,628	0.15%
81	VANGUARD INTL EQUITY INDEX F	922042858	105,945	$4,310	0.14%
82	VANGUARD WHITEHALL FDS	921946406	38,799	$4,115	0.14%
83	ISHARES TR	464287804	40,236	$4,009	0.13%
84	AMERICAN CENTY ETF TR	025072703	66,647	$3,826	0.13%
85	VANGUARD WHITEHALL FDS	921946794	59,838	$3,782	0.13%
86	WISDOMTREE TR	WT	128,956	$3,713	0.12%
87	APPLIED MATLS INC	038222105	24,546	$3,548	0.12%
88	FREEPORT-MCMORAN INC	FCX	84,927	$3,397	0.11%
89	CISCO SYS INC	CSCO	65,436	$3,386	0.11%
90	GOLDMAN SACHS ETF TR	NVGLF	106,312	$3,333	0.11%
91	MERCK & CO INC	MRK	28,439	$3,282	0.11%
92	ISHARES TR	464288448	123,384	$3,249	0.11%
93	BLACKROCK INC	BLK	4,576	$3,163	0.10%
94	PROLOGIS INC.	PLDGP	25,706	$3,152	0.10%
95	SPDR S&P 500 ETF TR	SPY	6,724	$2,980	0.10%
96	ISHARES TR	464287606	39,453	$2,959	0.10%
97	ISHARES TR	464287705	27,603	$2,957	0.10%
98	VANGUARD INTL EQUITY INDEX F	922042858	72,110	$2,933	0.10%
99	J P MORGAN EXCHANGE TRADED F	46641Q779	66,458	$2,816	0.09%
100	SPDR SER TR	78464A300	33,916	$2,618	0.09%
101	SPDR SER TR	78464A821	34,540	$2,475	0.08%
102	SPDR SER TR	78464A839	35,677	$2,454	0.08%
103	VANGUARD INDEX FDS	922908769	10,699	$2,357	0.08%
104	ISHARES TR	464287309	33,341	$2,350	0.08%
105	ISHARES TR	464287309	33,251	$2,344	0.08%
106	WALMART INC	WMT	14,165	$2,227	0.07%
107	PEPSICO INC	PEP	11,048	$2,046	0.07%
108	JABIL INC	JBL	18,452	$1,992	0.07%
109	BOOZ ALLEN HAMILTON HLDG COR	BAH	17,599	$1,964	0.07%
110	AMDOCS LTD	DOX	19,656	$1,943	0.06%
111	MONDELEZ INTL INC	609207105	25,629	$1,869	0.06%
112	WASTE CONNECTIONS INC	WCN	13,027	$1,862	0.06%
113	LABORATORY CORP AMER HLDGS	50540R409	7,618	$1,838	0.06%
114	CDW CORP	CDW	9,839	$1,805	0.06%
115	NVIDIA CORPORATION	NVDA	4,234	$1,791	0.06%
116	CHARLES RIV LABS INTL INC	159864107	8,456	$1,778	0.06%
117	T-MOBILE US INC	TMUSZ	12,646	$1,757	0.06%
118	VANGUARD WORLD FDS	92204A702	3,940	$1,742	0.06%
119	DICKS SPORTING GOODS INC	253393102	13,089	$1,730	0.06%
120	EVEREST RE GROUP LTD	EG	5,045	$1,725	0.06%
121	EPAM SYS INC	EPAM	7,363	$1,655	0.05%
122	ISHARES TR	464287242	14,608	$1,580	0.05%
123	ISHARES TR	46434V860	30,404	$1,541	0.05%
124	SPDR SER TR	78464A839	22,319	$1,535	0.05%
125	GALLAGHER ARTHUR J & CO	363576109	6,921	$1,520	0.05%
126	ISHARES INC	464286319	61,455	$1,506	0.05%
127	INVESCO QQQ TR	IVZ	3,866	$1,428	0.05%
128	ISHARES TR	46432F388	15,122	$1,418	0.05%
129	ISHARES TR	464287606	18,829	$1,412	0.05%
130	ISHARES TR	464287705	13,157	$1,410	0.05%
131	SELECT SECTOR SPDR TR	81369Y704	12,928	$1,387	0.05%
132	EXXON MOBIL CORP	XOM	12,845	$1,378	0.05%
133	J P MORGAN EXCHANGE TRADED F	46641Q332	24,831	$1,374	0.05%
134	SPDR SER TR	78464A821	19,070	$1,366	0.05%
135	VANGUARD WORLD FDS	92204A504	4,892	$1,198	0.04%
136	WISDOMTREE TR	WT	28,225	$1,080	0.04%
137	ISHARES TR	464288224	57,732	$1,062	0.04%
138	AMERICAN CENTY ETF TR	025072703	18,139	$1,041	0.03%
139	VANGUARD SPECIALIZED FUNDS	921908844	6,305	$1,024	0.03%
140	ISHARES TR	464287226	10,340	$1,013	0.03%
141	ELEVANCE HEALTH INC	ELV	2,218	$986	0.03%
142	TESLA INC	TSLA	3,732	$977	0.03%
143	SCHWAB STRATEGIC TR	808524763	18,798	$948	0.03%
144	INVESCO EXCH TRADED FD TR II	IVZ	44,856	$944	0.03%
145	WISDOMTREE TR	WT	22,207	$934	0.03%
146	FORD MTR CO DEL	345370860	60,238	$911	0.03%
147	GOLDMAN SACHS ETF TR	NVGLF	28,574	$896	0.03%
148	ISHARES TR	46434V290	16,199	$869	0.03%
149	WISDOMTREE TR	WT	29,649	$854	0.03%
150	VANGUARD INDEX FDS	922908538	4,135	$851	0.03%
151	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,692	$829	0.03%
152	J P MORGAN EXCHANGE TRADED F	46641Q779	17,905	$759	0.03%
153	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,552	$731	0.02%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,115	$721	0.02%
155	JABIL INC	JBL	6,603	$713	0.02%
156	AMDOCS LTD	DOX	7,206	$712	0.02%
157	WALMART INC	WMT	4,472	$703	0.02%
158	VANGUARD WHITEHALL FDS	921946406	6,576	$697	0.02%
159	PEPSICO INC	PEP	3,748	$694	0.02%
160	CDW CORP	CDW	3,775	$693	0.02%
161	MONDELEZ INTL INC	609207105	9,367	$683	0.02%
162	JPMORGAN CHASE & CO	VYLD	4,630	$673	0.02%
163	LABORATORY CORP AMER HLDGS	50540R409	2,787	$673	0.02%
164	WASTE CONNECTIONS INC	WCN	4,678	$669	0.02%
165	ISHARES TR	464287887	5,758	$662	0.02%
166	ISHARES TR	46435U853	18,707	$660	0.02%
167	CHARLES RIV LABS INTL INC	159864107	3,140	$660	0.02%
168	T-MOBILE US INC	TMUSZ	4,646	$645	0.02%
169	EPAM SYS INC	EPAM	2,773	$623	0.02%
170	DICKS SPORTING GOODS INC	253393102	4,683	$619	0.02%
171	EVEREST RE GROUP LTD	EG	1,809	$618	0.02%
172	ISHARES TR	464287879	6,371	$606	0.02%
173	JOHNSON & JOHNSON	JNJ	3,601	$596	0.02%
174	VANGUARD INDEX FDS	922908595	2,558	$588	0.02%
175	AMGEN INC	AMGN	2,648	$588	0.02%
176	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$582	0.02%
177	VANGUARD INDEX FDS	922908512	4,195	$581	0.02%
178	VANGUARD INDEX FDS	922908538	2,742	$564	0.02%
179	NUVEEN AMT FREE MUN CR INC F	NU	47,956	$561	0.02%
180	VANGUARD INDEX FDS	922908512	4,047	$560	0.02%
181	CROWDSTRIKE HLDGS INC	CRWD	3,812	$560	0.02%
182	COINBASE GLOBAL INC	COIN	7,818	$559	0.02%
183	SCHWAB STRATEGIC TR	808524805	15,497	$552	0.02%
184	PIMCO MUN INCOME FD	72200R107	53,252	$547	0.02%
185	VANGUARD INDEX FDS	922908595	2,303	$529	0.02%
186	UNITEDHEALTH GROUP INC	UNH	1,097	$527	0.02%
187	ISHARES TR	464288760	4,466	$521	0.02%
188	ISHARES TR	464288810	9,120	$515	0.02%
189	META PLATFORMS INC	META	1,770	$508	0.02%
190	SPDR SER TR	78464A649	19,936	$506	0.02%
191	SPDR SER TR	78468R556	3,896	$502	0.02%
192	SCHWAB STRATEGIC TR	808524201	9,388	$492	0.02%
193	ISHARES TR	464287499	6,418	$469	0.02%
194	REVVITY INC	RVTY	3,876	$460	0.02%
195	PFIZER INC	PFE	12,496	$458	0.02%
196	ADOBE SYSTEMS INCORPORATED	ADBE	911	$445	0.01%
197	ISHARES TR	464287804	4,394	$438	0.01%
198	VANGUARD INDEX FDS	922908751	2,200	$438	0.01%
199	ZIPRECRUITER INC	ZIP	24,166	$429	0.01%
200	NUSHARES ETF TR	NU	6,717	$418	0.01%
201	ISHARES TR	464287622	1,708	$416	0.01%
202	INVESCO QQQ TR	IVZ	1,119	$413	0.01%
203	HOME DEPOT INC	HD	1,331	$413	0.01%
204	VANGUARD INDEX FDS	922908363	1,010	$412	0.01%
205	SPDR SER TR	78464A789	10,017	$409	0.01%
206	ISHARES TR	464287200	907	$404	0.01%
207	ISHARES TR	464287887	3,507	$403	0.01%
208	VISA INC	V	1,647	$391	0.01%
209	INVESCO EXCH TRADED FD TR II	IVZ	9,438	$390	0.01%
210	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$383	0.01%
211	NORFOLK SOUTHN CORP	655844108	1,681	$381	0.01%
212	ISHARES TR	464287879	3,972	$378	0.01%
213	NUSHARES ETF TR	NU	10,822	$375	0.01%
214	DOMINION ENERGY INC	D	6,323	$327	0.01%
215	WISDOMTREE TR	WT	6,394	$320	0.01%
216	VANGUARD INDEX FDS	922908652	2,141	$319	0.01%
217	INVESCO EXCHANGE TRADED FD T	IVZ	2,001	$305	0.01%
218	ISHARES TR	464287457	3,767	$305	0.01%
219	ISHARES GOLD TR	IAU	8,322	$303	0.01%
220	NOVARTIS AG	NVSEF	2,958	$298	0.01%
221	SELECT SECTOR SPDR TR	81369Y704	2,771	$297	0.01%
222	SPDR GOLD TR	GLD	1,629	$290	0.01%
223	SPDR GOLD TR	GLD	1,545	$275	0.01%
224	LOWES COS INC	548661107	1,219	$275	0.01%
225	SELECT SECTOR SPDR TR	81369Y605	8,134	$274	0.01%
226	APPLE HOSPITALITY REIT INC	APLE	17,573	$266	0.01%
227	SPDR S&P 500 ETF TR	SPY	598	$265	0.01%
228	TRUIST FINL CORP	89832Q109	8,626	$262	0.01%
229	BOEING CO	BA-PA	1,238	$261	0.01%
230	INVESCO EXCHANGE TRADED FD T	IVZ	1,670	$255	0.01%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	12,635	$254	0.01%
232	GLOBAL X FDS	37954Y483	14,248	$253	0.01%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	13,342	$253	0.01%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	13,244	$252	0.01%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	11,865	$251	0.01%
236	VANGUARD SPECIALIZED FUNDS	921908844	1,534	$249	0.01%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	11,893	$245	0.01%
238	SCHWAB STRATEGIC TR	808524706	9,922	$244	0.01%
239	TESLA INC	TSLA	916	$240	0.01%
240	ABBOTT LABS	ABLZF	2,145	$234	0.01%
241	ISHARES TR	46434V290	4,279	$229	0.01%
242	SCHWAB STRATEGIC TR	808524763	4,522	$228	0.01%
243	ALPHABET INC	GOOG	1,842	$223	0.01%
244	ARK ETF TR	00214Q104	5,054	$223	0.01%
245	MCDONALDS CORP	MCD	730	$218	0.01%
246	INTERNATIONAL BUSINESS MACHS	INTR	1,607	$215	0.01%
247	ABBVIE INC	ABBV	1,579	$213	0.01%
248	ISHARES TR	464287614	754	$207	0.01%
249	BERKSHIRE HATHAWAY INC DEL	BRK-A	606	$207	0.01%
250	ZOETIS INC	ZTS	1,192	$205	0.01%
251	ISHARES TR	464287226	2,013	$197	0.01%
252	JOHN HANCOCK EXCHANGE TRADED	47804J206	3,932	$195	0.01%
253	AUTOMATIC DATA PROCESSING IN	ADP	885	$194	0.01%
254	SPDR DOW JONES INDL AVERAGE	78467X109	556	$191	0.01%
255	FIRST TR EXCH TRADED FD III	33739N108	3,678	$186	0.01%
256	ISHARES TR	46435G516	2,504	$183	0.01%
257	AVID BIOSERVICES INC	05368M106	12,715	$178	0.01%
258	VERIZON COMMUNICATIONS INC	VZ	4,727	$176	0.01%
259	NUSHARES ETF TR	NU	2,813	$175	0.01%
260	NVIDIA CORPORATION	NVDA	409	$173	0.01%
261	SPDR SER TR	78464A102	1,239	$173	0.01%
262	PHILIP MORRIS INTL INC	718172109	1,720	$168	0.01%
263	BOEING CO	BA-PA	757	$160	0.01%
264	NUSHARES ETF TR	NU	4,531	$157	0.01%
265	AT&T INC	T-PC	8,932	$142	0.00%
266	UNITEDHEALTH GROUP INC	UNH	227	$109	0.00%
267	JOHNSON & JOHNSON	JNJ	620	$103	0.00%
268	INVESCO EXCH TRADED FD TR II	IVZ	4,280	$90	0.00%
269	META PLATFORMS INC	META	299	$86	0.00%
270	ISHARES TR	46435G516	1,107	$81	0.00%
271	VANGUARD INDEX FDS	922908769	363	$80	0.00%
272	SPDR SER TR	78464A102	552	$77	0.00%
273	EXXON MOBIL CORP	XOM	722	$77	0.00%
274	ISHARES GOLD TR	IAU	1,969	$72	0.00%
275	JPMORGAN CHASE & CO	VYLD	483	$70	0.00%
276	VANGUARD INDEX FDS	922908751	336	$67	0.00%
277	SCHWAB STRATEGIC TR	808524201	1,266	$66	0.00%
278	ISHARES TR	46435U853	1,740	$61	0.00%
279	FIRST TR EXCHNG TRADED FD VI	33740F722	1,425	$59	0.00%
280	ALPHABET INC	GOOG	479	$58	0.00%
281	PHILIP MORRIS INTL INC	718172109	565	$55	0.00%
282	AUTOMATIC DATA PROCESSING IN	ADP	210	$46	0.00%
283	LOWES COS INC	548661107	196	$44	0.00%
284	ISHARES TR	464287457	528	$43	0.00%
285	SELECT SECTOR SPDR TR	81369Y605	1,238	$42	0.00%
286	ISHARES TR	464288224	2,180	$40	0.00%
287	GALLAGHER ARTHUR J & CO	363576109	174	$38	0.00%
288	MCDONALDS CORP	MCD	124	$37	0.00%
289	ADOBE SYSTEMS INCORPORATED	ADBE	73	$36	0.00%
290	VERIZON COMMUNICATIONS INC	VZ	892	$33	0.00%
291	VISA INC	V	122	$29	0.00%
292	OUTLOOK THERAPEUTICS INC	OTLK	15,732	$27	0.00%
293	HOME DEPOT INC	HD	85	$26	0.00%
294	AMGEN INC	AMGN	114	$25	0.00%
295	HEARTBEAM INC	BEATW	10,000	$24	0.00%
296	J P MORGAN EXCHANGE TRADED F	46641Q332	442	$24	0.00%
297	ARK ETF TR	00214Q104	497	$22	0.00%
298	SPDR DOW JONES INDL AVERAGE	78467X109	57	$20	0.00%
299	ABBVIE INC	ABBV	151	$20	0.00%
300	AT&T INC	T-PC	1,103	$18	0.00%
301	ABBOTT LABS	ABLZF	161	$18	0.00%
302	ISHARES TR	464287614	60	$17	0.00%
303	VANGUARD INDEX FDS	922908363	37	$15	0.00%
304	FORD MTR CO DEL	345370860	900	$14	0.00%
305	PFIZER INC	PFE	273	$10	0.00%
306	ISHARES TR	464287200	19	$8	0.00%
307	WISDOMTREE TR	WT	151	$8	0.00%
308	ISHARES TR	46432F388	63	$6	0.00%
309	COINBASE GLOBAL INC	COIN	67	$5	0.00%
310	NOVARTIS AG	NVSEF	50	$5	0.00%
311	DIGITAL MEDIA SOLUTIONS INC	25401G106	13,162	$4	0.00%
312	VANGUARD WORLD FDS	92204A504	12	$3	0.00%