13F HOLDINGS REPORT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001811480-23-000007

Total Value

$3.0M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	3,681,488	$310,092	10.49%
2	SSGA ACTIVE ETF TR	78467V848	5,779,340	$223,371	7.56%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	4,887,822	$205,557	6.95%
4	SPDR INDEX SHS FDS	78463X889	4,762,212	$147,676	5.00%
5	VANGUARD INDEX FDS	922908736	503,838	$137,200	4.64%
6	SCHWAB STRATEGIC TR	808524771	2,255,255	$126,227	4.27%
7	GOLDMAN SACHS ETF TR	NVGLF	1,114,359	$93,862	3.18%
8	WISDOMTREE TR	WT	1,228,382	$61,812	2.09%
9	SSGA ACTIVE ETF TR	78467V848	1,539,780	$59,512	2.01%
10	SELECT SECTOR SPDR TR	81369Y209	435,637	$56,084	1.90%
11	ISHARES TR	464287549	143,108	$54,693	1.85%
12	SELECT SECTOR SPDR TR	81369Y308	778,382	$53,560	1.81%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	969,495	$40,772	1.38%
14	SPDR INDEX SHS FDS	78463X889	1,293,345	$40,107	1.36%
15	CAPITAL GROUP GROWTH ETF	14020G101	1,633,039	$40,009	1.35%
16	VANGUARD INDEX FDS	922908736	146,735	$39,957	1.35%
17	APPLE INC	AAPL	230,949	$39,541	1.34%
18	MCKESSON CORP	MCK	85,176	$37,039	1.25%
19	MICROSOFT CORP	MSFT	114,868	$36,270	1.23%
20	SPDR SER TR	78464A201	485,694	$35,587	1.20%
21	CHEVRON CORP NEW	CVX	209,376	$35,305	1.19%
22	MASTERCARD INCORPORATED	MA	88,189	$34,915	1.18%
23	AMAZON COM INC	AMZN	273,279	$34,739	1.18%
24	ALPHABET INC	GOOG	264,864	$34,660	1.17%
25	BROADCOM INC	AVGO	40,941	$34,005	1.15%
26	METLIFE INC	MET-PF	539,626	$33,948	1.15%
27	OREILLY AUTOMOTIVE INC	67103H107	37,195	$33,805	1.14%
28	PROCTER AND GAMBLE CO	742718109	226,994	$33,109	1.12%
29	THERMO FISHER SCIENTIFIC INC	TMO	61,734	$31,248	1.06%
30	DEERE & CO	DE	81,485	$30,751	1.04%
31	MORGAN STANLEY	MS-PQ	374,372	$30,575	1.03%
32	DISNEY WALT CO	254687106	358,699	$29,073	0.98%
33	NEXTERA ENERGY INC	NEE-PW	463,693	$26,565	0.90%
34	ISHARES TR	46435G326	399,537	$23,285	0.79%
35	VANGUARD INDEX FDS	922908744	159,206	$21,959	0.74%
36	SCHWAB STRATEGIC TR	808524771	372,602	$20,855	0.71%
37	SELECT SECTOR SPDR TR	81369Y209	139,242	$17,926	0.61%
38	ISHARES TR	464287549	46,228	$17,668	0.60%
39	SELECT SECTOR SPDR TR	81369Y308	251,021	$17,273	0.58%
40	VANGUARD WHITEHALL FDS	921946794	270,319	$16,730	0.57%
41	WISDOMTREE TR	WT	311,786	$15,689	0.53%
42	CAPITAL GROUP GROWTH ETF	14020G101	627,214	$15,367	0.52%
43	VANGUARD INDEX FDS	922908744	103,348	$14,255	0.48%
44	ISHARES TR	464288448	553,046	$14,047	0.48%
45	SPDR INDEX SHS FDS	78463X509	354,605	$11,904	0.40%
46	ISHARES TR	46435G326	203,646	$11,869	0.40%
47	MCKESSON CORP	MCK	27,221	$11,837	0.40%
48	CHEVRON CORP NEW	CVX	67,143	$11,322	0.38%
49	ALPHABET INC	GOOG	85,541	$11,194	0.38%
50	MICROSOFT CORP	MSFT	35,389	$11,174	0.38%
51	MASTERCARD INCORPORATED	MA	28,028	$11,097	0.38%
52	METLIFE INC	MET-PF	174,185	$10,958	0.37%
53	APPLE INC	AAPL	63,767	$10,918	0.37%
54	AMAZON COM INC	AMZN	85,313	$10,845	0.37%
55	OREILLY AUTOMOTIVE INC	67103H107	11,824	$10,746	0.36%
56	BROADCOM INC	AVGO	12,916	$10,728	0.36%
57	PROCTER AND GAMBLE CO	742718109	72,384	$10,558	0.36%
58	SPDR SER TR	78464A201	139,173	$10,197	0.34%
59	THERMO FISHER SCIENTIFIC INC	TMO	19,833	$10,039	0.34%
60	DEERE & CO	DE	26,424	$9,972	0.34%
61	MORGAN STANLEY	MS-PQ	121,005	$9,883	0.33%
62	DISNEY WALT CO	254687106	121,355	$9,836	0.33%
63	APPLIED MATLS INC	038222105	69,775	$9,660	0.33%
64	CISCO SYS INC	CSCO	174,364	$9,374	0.32%
65	FREEPORT-MCMORAN INC	FCX	239,805	$8,942	0.30%
66	MERCK & CO INC	MRK	85,733	$8,826	0.30%
67	NEXTERA ENERGY INC	NEE-PW	150,959	$8,648	0.29%
68	PROLOGIS INC.	PLDGP	75,645	$8,488	0.29%
69	BLACKROCK INC	BLK	13,122	$8,483	0.29%
70	VANGUARD TAX-MANAGED FDS	921943858	185,712	$8,119	0.27%
71	WISDOMTREE TR	WT	189,152	$7,089	0.24%
72	FIRST TR EXCH TRADED FD III	33739N108	140,027	$6,845	0.23%
73	VANGUARD TAX-MANAGED FDS	921943858	141,765	$6,198	0.21%
74	SPDR SER TR	78464A649	228,208	$5,555	0.19%
75	SPDR INDEX SHS FDS	78463X509	162,560	$5,457	0.18%
76	WISDOMTREE TR	WT	117,078	$4,796	0.16%
77	SPDR SER TR	78464A300	63,871	$4,622	0.16%
78	VANGUARD INTL EQUITY INDEX F	922042858	111,866	$4,386	0.15%
79	ISHARES INC	464286319	183,372	$4,368	0.15%
80	VANGUARD WHITEHALL FDS	921946794	68,395	$4,233	0.14%
81	ISHARES TR	464287804	41,540	$3,918	0.13%
82	VANGUARD WHITEHALL FDS	921946406	37,769	$3,902	0.13%
83	AMERICAN CENTY ETF TR	025072703	67,388	$3,750	0.13%
84	WISDOMTREE TR	WT	131,927	$3,720	0.13%
85	ISHARES TR	464288448	143,280	$3,639	0.12%
86	APPLIED MATLS INC	038222105	24,318	$3,367	0.11%
87	CISCO SYS INC	CSCO	62,180	$3,343	0.11%
88	GOLDMAN SACHS ETF TR	NVGLF	108,735	$3,265	0.11%
89	FREEPORT-MCMORAN INC	FCX	85,218	$3,178	0.11%
90	MERCK & CO INC	MRK	30,163	$3,105	0.11%
91	BLACKROCK INC	BLK	4,718	$3,050	0.10%
92	SPDR S&P 500 ETF TR	SPY	7,108	$3,038	0.10%
93	PROLOGIS INC.	PLDGP	26,542	$2,978	0.10%
94	VANGUARD INTL EQUITY INDEX F	922042858	73,599	$2,886	0.10%
95	ISHARES TR	464287606	39,757	$2,872	0.10%
96	ISHARES TR	464287705	27,919	$2,818	0.10%
97	J P MORGAN EXCHANGE TRADED F	46641Q779	63,708	$2,615	0.09%
98	SPDR SER TR	78464A821	36,485	$2,523	0.09%
99	SPDR SER TR	78464A839	38,015	$2,466	0.08%
100	SPDR SER TR	78464A300	33,964	$2,458	0.08%
101	JABIL INC	JBL	18,819	$2,388	0.08%
102	WALMART INC	WMT	14,830	$2,372	0.08%
103	VANGUARD INDEX FDS	922908769	10,940	$2,324	0.08%
104	ISHARES TR	464287309	31,022	$2,123	0.07%
105	ISHARES TR	464287309	30,218	$2,067	0.07%
106	PEPSICO INC	PEP	11,709	$1,984	0.07%
107	CDW CORP	CDW	9,800	$1,977	0.07%
108	EVEREST GROUP LTD	EG	5,275	$1,961	0.07%
109	EPAM SYS INC	EPAM	7,517	$1,922	0.07%
110	BOOZ ALLEN HAMILTON HLDG COR	BAH	17,499	$1,912	0.06%
111	MONDELEZ INTL INC	609207105	27,149	$1,884	0.06%
112	T-MOBILE US INC	TMUSZ	13,342	$1,869	0.06%
113	WASTE CONNECTIONS INC	WCN	13,717	$1,842	0.06%
114	JACOBS SOLUTIONS INC	J	13,330	$1,820	0.06%
115	NVIDIA CORPORATION	NVDA	4,115	$1,790	0.06%
116	LABORATORY CORP AMER HLDGS	50540R409	8,844	$1,778	0.06%
117	AMDOCS LTD	DOX	21,000	$1,774	0.06%
118	CHARLES RIV LABS INTL INC	159864107	8,831	$1,731	0.06%
119	VANGUARD WORLD FDS	92204A702	3,955	$1,641	0.06%
120	GALLAGHER ARTHUR J & CO	363576109	6,921	$1,578	0.05%
121	EXXON MOBIL CORP	XOM	12,807	$1,506	0.05%
122	WISDOMTREE TR	WT	39,612	$1,485	0.05%
123	SPDR SER TR	78464A839	22,280	$1,445	0.05%
124	ISHARES INC	464286319	59,326	$1,413	0.05%
125	INVESCO QQQ TR	IVZ	3,812	$1,366	0.05%
126	ISHARES TR	464287606	18,514	$1,337	0.05%
127	SPDR SER TR	78464A821	19,197	$1,327	0.04%
128	ISHARES TR	464287705	12,925	$1,305	0.04%
129	ISHARES TR	46434V860	24,882	$1,263	0.04%
130	ISHARES TR	464287226	12,456	$1,171	0.04%
131	J P MORGAN EXCHANGE TRADED F	46641Q332	21,713	$1,163	0.04%
132	SELECT SECTOR SPDR TR	81369Y704	11,330	$1,149	0.04%
133	VANGUARD WORLD FDS	92204A504	4,802	$1,129	0.04%
134	ISHARES TR	464287242	10,826	$1,104	0.04%
135	AMERICAN CENTY ETF TR	025072703	18,537	$1,032	0.03%
136	WISDOMTREE TR	WT	24,794	$1,016	0.03%
137	VANGUARD SPECIALIZED FUNDS	921908844	6,305	$980	0.03%
138	TESLA INC	TSLA	3,895	$975	0.03%
139	ELEVANCE HEALTH INC	ELV	2,219	$966	0.03%
140	INVESCO EXCH TRADED FD TR II	IVZ	45,921	$964	0.03%
141	WISDOMTREE TR	WT	33,391	$942	0.03%
142	SCHWAB STRATEGIC TR	808524763	18,462	$895	0.03%
143	ISHARES TR	46432F388	9,838	$892	0.03%
144	GOLDMAN SACHS ETF TR	NVGLF	29,357	$882	0.03%
145	ISHARES TR	464288224	57,732	$844	0.03%
146	ISHARES TR	46434V290	16,000	$828	0.03%
147	JABIL INC	JBL	6,508	$826	0.03%
148	VANGUARD WHITEHALL FDS	921946406	7,780	$804	0.03%
149	VANGUARD INDEX FDS	922908538	3,936	$767	0.03%
150	INVESCO EXCHANGE TRADED FD T	IVZ	9,343	$752	0.03%
151	WALMART INC	WMT	4,686	$750	0.03%
152	FORD MTR CO DEL	345370860	60,223	$748	0.03%
153	J P MORGAN EXCHANGE TRADED F	46641Q779	18,099	$743	0.03%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,099	$735	0.02%
155	CDW CORP	CDW	3,611	$729	0.02%
156	AMGEN INC	AMGN	2,648	$712	0.02%
157	EPAM SYS INC	EPAM	2,719	$695	0.02%
158	EVEREST GROUP LTD	EG	1,870	$695	0.02%
159	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,298	$688	0.02%
160	T-MOBILE US INC	TMUSZ	4,803	$673	0.02%
161	MONDELEZ INTL INC	609207105	9,656	$670	0.02%
162	JPMORGAN CHASE & CO	VYLD	4,576	$664	0.02%
163	PEPSICO INC	PEP	3,897	$660	0.02%
164	ISHARES TR	46435U853	18,861	$655	0.02%
165	WASTE CONNECTIONS INC	WCN	4,858	$652	0.02%
166	LABORATORY CORP AMER HLDGS	50540R409	3,188	$641	0.02%
167	CHARLES RIV LABS INTL INC	159864107	3,230	$633	0.02%
168	ISHARES TR	464287887	5,733	$629	0.02%
169	AMDOCS LTD	DOX	7,430	$628	0.02%
170	JACOBS SOLUTIONS INC	J	4,572	$624	0.02%
171	ISHARES TR	464287226	6,489	$610	0.02%
172	SPDR SER TR	78464A649	24,535	$597	0.02%
173	JOHNSON & JOHNSON	JNJ	3,784	$589	0.02%
174	ISHARES TR	464287879	6,405	$571	0.02%
175	NUVEEN AMT FREE MUN CR INC F	NU	55,308	$570	0.02%
176	FIRST TR EXCHNG TRADED FD VI	33740F722	14,047	$569	0.02%
177	VANGUARD INDEX FDS	922908595	2,543	$545	0.02%
178	VANGUARD INDEX FDS	922908512	4,121	$540	0.02%
179	META PLATFORMS INC	META	1,795	$539	0.02%
180	UNITEDHEALTH GROUP INC	UNH	1,062	$535	0.02%
181	VANGUARD INDEX FDS	922908512	4,035	$528	0.02%
182	VANGUARD INDEX FDS	922908595	2,442	$523	0.02%
183	VANGUARD INDEX FDS	922908538	2,675	$521	0.02%
184	PIMCO MUN INCOME FD	72200R107	58,571	$492	0.02%
185	CROWDSTRIKE HLDGS INC	CRWD	2,902	$486	0.02%
186	SCHWAB STRATEGIC TR	808524201	9,388	$475	0.02%
187	COINBASE GLOBAL INC	COIN	6,110	$459	0.02%
188	ADOBE INC	ADBE	893	$455	0.02%
189	SELECT SECTOR SPDR TR	81369Y886	7,650	$451	0.02%
190	ISHARES TR	464287499	6,418	$444	0.02%
191	ISHARES TR	464288760	4,066	$431	0.01%
192	VANGUARD INDEX FDS	922908363	1,099	$431	0.01%
193	REVVITY INC	RVTY	3,876	$429	0.01%
194	SPDR SER TR	78464A789	10,017	$426	0.01%
195	SCHWAB STRATEGIC TR	808524805	12,495	$424	0.01%
196	ISHARES TR	464287804	4,486	$423	0.01%
197	PFIZER INC	PFE	12,604	$418	0.01%
198	SPDR SER TR	78468R556	2,743	$406	0.01%
199	NUSHARES ETF TR	NU	6,717	$403	0.01%
200	VANGUARD INDEX FDS	922908751	2,118	$400	0.01%
201	HOME DEPOT INC	HD	1,320	$399	0.01%
202	ISHARES TR	464288810	8,184	$397	0.01%
203	ISHARES TR	464287200	879	$377	0.01%
204	INVESCO QQQ TR	IVZ	1,043	$374	0.01%
205	INVESCO EXCH TRADED FD TR II	IVZ	9,438	$370	0.01%
206	VISA INC	V	1,609	$370	0.01%
207	VANGUARD INTL EQUITY INDEX F	922042775	7,032	$365	0.01%
208	NUSHARES ETF TR	NU	10,822	$364	0.01%
209	ISHARES TR	464287887	3,297	$362	0.01%
210	GLOBAL X FDS	37954Y483	21,565	$362	0.01%
211	ISHARES TR	464287879	3,928	$350	0.01%
212	BERKSHIRE HATHAWAY INC DEL	BRK-A	971	$340	0.01%
213	WISDOMTREE TR	WT	6,394	$309	0.01%
214	NOVARTIS AG	NVSEF	3,024	$308	0.01%
215	VANGUARD INDEX FDS	922908652	2,141	$307	0.01%
216	ISHARES TR	464287457	3,767	$305	0.01%
217	INVESCO EXCHANGE TRADED FD T	IVZ	10,009	$302	0.01%
218	BOEING CO	BA-PA	1,526	$293	0.01%
219	ISHARES GOLD TR	IAU	8,322	$291	0.01%
220	ZIPRECRUITER INC	ZIP	24,166	$290	0.01%
221	SPDR GOLD TR	GLD	1,586	$272	0.01%
222	APPLE HOSPITALITY REIT INC	APLE	17,573	$270	0.01%
223	ISHARES TR	464287622	1,141	$268	0.01%
224	SPDR GOLD TR	GLD	1,545	$265	0.01%
225	ALPHABET INC	GOOG	1,927	$254	0.01%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	11,865	$252	0.01%
227	TRUIST FINL CORP	89832Q109	8,690	$249	0.01%
228	LOWES COS INC	548661107	1,199	$249	0.01%
229	KINSALE CAP GROUP INC	49714P108	598	$248	0.01%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	11,893	$246	0.01%
231	DOMINION ENERGY INC	D	5,492	$245	0.01%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	12,036	$242	0.01%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	12,703	$239	0.01%
234	INVESCO EXCH TRD SLF IDX FD	IVZ	12,607	$236	0.01%
235	ABBVIE INC	ABBV	1,562	$233	0.01%
236	INTERNATIONAL BUSINESS MACHS	INTR	1,623	$228	0.01%
237	ISHARES TR	46434V290	4,288	$222	0.01%
238	TESLA INC	TSLA	877	$219	0.01%
239	SCHWAB STRATEGIC TR	808524763	4,516	$219	0.01%
240	ISHARES TR	464287614	817	$217	0.01%
241	VANGUARD SPECIALIZED FUNDS	921908844	1,375	$214	0.01%
242	AUTOMATIC DATA PROCESSING IN	ADP	885	$213	0.01%
243	AXSOME THERAPEUTICS INC	AXSM	3,037	$212	0.01%
244	ABBOTT LABS	ABLZF	2,125	$206	0.01%
245	ARK ETF TR	00214Q104	5,199	$206	0.01%
246	ZOETIS INC	ZTS	1,167	$203	0.01%
247	SELECT SECTOR SPDR TR	81369Y605	6,073	$201	0.01%
248	SPDR DOW JONES INDL AVERAGE	78467X109	556	$186	0.01%
249	INVESCO EXCHANGE TRADED FD T	IVZ	2,272	$183	0.01%
250	INVESCO EXCHANGE TRADED FD T	IVZ	6,070	$183	0.01%
251	SPDR S&P 500 ETF TR	SPY	425	$182	0.01%
252	MCDONALDS CORP	MCD	672	$177	0.01%
253	ISHARES TR	46435G516	2,504	$173	0.01%
254	SELECT SECTOR SPDR TR	81369Y704	1,677	$170	0.01%
255	NUSHARES ETF TR	NU	2,793	$167	0.01%
256	NVIDIA CORPORATION	NVDA	381	$166	0.01%
257	FIRST TR EXCH TRADED FD III	33739N108	3,362	$164	0.01%
258	SPDR SER TR	78464A102	1,192	$163	0.01%
259	PHILIP MORRIS INTL INC	718172109	1,751	$162	0.01%
260	NUSHARES ETF TR	NU	4,552	$153	0.01%
261	BOEING CO	BA-PA	728	$140	0.00%
262	SHORE BANCSHARES INC	SHBI	11,594	$122	0.00%
263	AVID BIOSERVICES INC	05368M106	12,715	$120	0.00%
264	UNITEDHEALTH GROUP INC	UNH	227	$114	0.00%
265	INVESCO EXCH TRADED FD TR II	IVZ	4,924	$103	0.00%
266	JOHNSON & JOHNSON	JNJ	620	$97	0.00%
267	META PLATFORMS INC	META	299	$90	0.00%
268	EXXON MOBIL CORP	XOM	722	$85	0.00%
269	ISHARES TR	46435G516	1,114	$77	0.00%
270	VANGUARD INDEX FDS	922908769	363	$77	0.00%
271	SPDR SER TR	78464A102	545	$74	0.00%
272	ISHARES GOLD TR	IAU	1,969	$69	0.00%
273	ISHARES TR	46435U853	1,982	$69	0.00%
274	SCHWAB STRATEGIC TR	808524201	1,266	$64	0.00%
275	JPMORGAN CHASE & CO	VYLD	434	$63	0.00%
276	VANGUARD INDEX FDS	922908751	330	$62	0.00%
277	FIRST TR EXCHNG TRADED FD VI	33740F722	1,425	$58	0.00%
278	PHILIP MORRIS INTL INC	718172109	565	$52	0.00%
279	ALPHABET INC	GOOG	398	$52	0.00%
280	AUTOMATIC DATA PROCESSING IN	ADP	210	$51	0.00%
281	ISHARES TR	464287457	528	$43	0.00%
282	LOWES COS INC	548661107	196	$41	0.00%
283	MCDONALDS CORP	MCD	124	$33	0.00%
284	SELECT SECTOR SPDR TR	81369Y605	967	$32	0.00%
285	ISHARES TR	464288224	2,180	$32	0.00%
286	GALLAGHER ARTHUR J & CO	363576109	142	$32	0.00%
287	AMGEN INC	AMGN	114	$31	0.00%
288	VISA INC	V	122	$28	0.00%
289	ADOBE INC	ADBE	52	$27	0.00%
290	HOME DEPOT INC	HD	85	$26	0.00%
291	J P MORGAN EXCHANGE TRADED F	46641Q332	442	$24	0.00%
292	SELECT SECTOR SPDR TR	81369Y886	399	$24	0.00%
293	ABBVIE INC	ABBV	151	$23	0.00%
294	ARK ETF TR	00214Q104	497	$20	0.00%
295	SPDR DOW JONES INDL AVERAGE	78467X109	50	$17	0.00%
296	ISHARES TR	464287614	60	$16	0.00%
297	ABBOTT LABS	ABLZF	161	$16	0.00%
298	VANGUARD INDEX FDS	922908363	37	$15	0.00%
299	FORD MTR CO DEL	345370860	900	$11	0.00%
300	ISHARES TR	464287200	19	$8	0.00%
301	WISDOMTREE TR	WT	151	$7	0.00%
302	INVITAE CORP	46185L103	10,383	$6	0.00%
303	PFIZER INC	PFE	139	$5	0.00%
304	NOVARTIS AG	NVSEF	50	$5	0.00%
305	ISHARES TR	46432F388	53	$5	0.00%
306	VANGUARD WORLD FDS	92204A504	12	$3	0.00%
307	OUTLOOK THERAPEUTICS INC	OTLK	15,732	$3	0.00%