Signature Estate & Investment Advisors LLC
CIK Number: 0001079935
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 4.33M | +1.81% | 476.53M | 68.03 | 12.56% | Share |
| 2 | VUG | Vanguard Growth... | 463.54 | +0.15% | 886.93K | +3.25% | 328.89M | 261.26 | 8.67% | Share |
| 3 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 6.79M | +4.70% | 273.68M | 40.3 | 7.21% | Share |
| 4 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 7.42M | -28.61% | 175.12M | 19.69 | 4.62% | Share |
| 5 | IGM | iShares Expande... | 118.58 | -0.24% | 1.9M | +2.29% | 172.09M | 61.03 | 4.54% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 451.44K | +12.82% | 100.28M | 116.46 | 2.64% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 246.64K | +53.08% | 92.58M | 313.1 | 2.44% | Share |
| 8 | CGGR | Capital Group G... | 42.31 | -0.19% | 2.6M | -3.44% | 88.89M | 23.74 | 2.34% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 458.73K | +30.07% | 87.28M | 130.13 | 2.30% | Share |
| 10 | XLF | Financial Selec... | 53.01 | +0.47% | 1.64M | +4.48% | 81.77M | 42 | 2.16% | Share |
| 11 | MA | Mastercard Inco... | 583.65 | +0.99% | 141.3K | +5.24% | 77.45M | 231.65 | 2.04% | Share |
| 12 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 257.93K | +25.58% | 69.22M | 265.09 | 1.82% | Share |
| 13 | UBER | Uber Technologi... | 91.40 | +0.63% | 891.68K | -6.74% | 64.97M | 69.43 | 1.71% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 416.92K | +21.92% | 64.47M | 131.96 | 1.70% | Share |
| 15 | ADBE | Adobe Inc. | 348.58 | -0.71% | 162.35K | +11.57K% | 62.27M | 383.96 | 1.64% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 104.86K | -11.72% | 60.44M | 371.26 | 1.59% | Share |
| 17 | MET | MetLife, Inc. | 77.90 | +0.70% | 683.32K | -13.82% | 54.86M | 64.07 | 1.45% | Share |
| 18 | XLV | Health Care Sel... | 133.94 | +0.49% | 364.98K | +869.81% | 53.29M | 140.26 | 1.40% | Share |
| 19 | VTV | Vanguard Value ... | 180.44 | -0.2% | 303.25K | -20.5% | 52.38M | 122.04 | 1.38% | Share |
| 20 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 30.14K | -45.75% | 43.17M | 701.54 | 1.14% | Share |
| 21 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 84.94K | -22.96% | 42.27M | 335.49 | 1.11% | Share |
| 22 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 244.65K | -36.07% | 40.96M | 37.29 | 1.08% | Share |
| 23 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 1.02M | +25.16% | 37.22M | 31.25 | 0.98% | Share |
| 24 | MCK | McKesson Corpor... | 673.84 | +1.61% | 54.74K | -46.99% | 36.84M | 178.68 | 0.97% | Share |
| 25 | NEE | NextEra Energy,... | 72.22 | -0.1% | 519.13K | -38.9% | 36.8M | 71.26 | 0.97% | Share |
| 26 | IDEV | iShares Core MS... | 78.12 | -0.17% | 529.17K | +26.54% | 36.45M | 62.54 | 0.96% | Share |
| 27 | XLE | Energy Select S... | 85.55 | -0.11% | 387.86K | -13.1% | 36.25M | 90.36 | 0.96% | Share |
| 28 | XLU | Utilities Selec... | 85.85 | -0.72% | 389.64K | +9.18% | 30.72M | 80.52 | 0.81% | Share |
| 29 | WMT | Walmart Inc. | 100.84 | -0.15% | 340.58K | -55.37% | 29.9M | 54.18 | 0.79% | Share |
| 30 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 485.35K | -2.09% | 25.13M | 55.13 | 0.66% | Share |
| 31 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 613.47K | +16.99% | 24.15M | 36.66 | 0.64% | Share |
| 32 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 275.26K | +16.12% | 20.28M | 66.88 | 0.53% | Share |
| 33 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 20.2K | -22.19% | 19.11M | 1025.11 | 0.50% | Share |
| 34 | CWI | SPDR MSCI ACWI ... | 33.56 | -0.33% | 569.02K | +14.68% | 16.83M | 28.55 | 0.44% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 29.67K | +1.65% | 16.6M | 518.85 | 0.44% | Share |
| 36 | DEM | WisdomTree Emer... | 46.25 | -0.98% | 380.27K | +8.10% | 16M | 39.31 | 0.42% | Share |
| 37 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 18.51K | +1.3K% | 15.29M | 831.8 | 0.40% | Share |
| 38 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 131.47K | +3.66K% | 15.2M | 115.51 | 0.40% | Share |
| 39 | IVV | iShares Core S&... | 648.15 | +0.01% | 27.01K | -1.27% | 15.18M | 543.76 | 0.40% | Share |
| 40 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 502.94K | +3.33% | 14.06M | 25.88 | 0.37% | Share |
| 41 | CVX | Chevron Corpora... | 155.20 | -0.43% | 82.1K | -79.3% | 13.73M | 127.1 | 0.36% | Share |
| 42 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 28.37K | +2.65% | 13.3M | 437.96 | 0.35% | Share |
| 43 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 150.31K | +756.79% | 12.55M | 83.81 | 0.33% | Share |
| 44 | VIG | Vanguard Divide... | 210.08 | +0.06% | 63.97K | +14.61% | 12.41M | 180.37 | 0.33% | Share |
| 45 | VEA | Vanguard Develo... | 58.60 | -0.18% | 233.98K | -0.03% | 11.89M | 48.93 | 0.31% | Share |
| 46 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 247.56K | +12.00% | 11.2M | 43.49 | 0.30% | Share |
| 47 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 215.93K | +5.74% | 10.8M | 50.34 | 0.28% | Share |
| 48 | AMAT | Applied Materia... | 188.22 | -0.95% | 72.87K | -21.58% | 10.57M | 85.49 | 0.28% | Share |
| 49 | ANET | Arista Networks... | 136.47 | -1.12% | 135.57K | +853.40% | 10.5M | 80.95 | 0.28% | Share |
| 50 | DOX | Amdocs Limited | 87.36 | -1.4% | 113.98K | +362.92% | 10.43M | 88.91 | 0.27% | Share |
| 51 | PLD | Prologis, Inc. | 105.85 | -0.32% | 92.16K | -52.47% | 10.3M | 97.87 | 0.27% | Share |
| 52 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 92.64K | +3.09% | 10.04M | 76.77 | 0.26% | Share |
| 53 | VTI | Vanguard Total ... | 317.25 | -0.13% | 36.27K | -5.35% | 9.97M | 230.36 | 0.26% | Share |
| 54 | TDY | Teledyne Techno... | 542.17 | -1.45% | 18.27K | +257.00% | 9.1M | 475.96 | 0.24% | Share |
| 55 | ITOT | iShares Core S&... | 140.91 | -0.11% | 74.15K | +0.48% | 9.05M | 118.99 | 0.24% | Share |
| 56 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 384.25K | +6.29% | 8.9M | 22.7 | 0.23% | Share |
| 57 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 121.9K | +100.00% | 8.8M | 72.2 | 0.23% | Share |
| 58 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 329.02K | -2.31% | 8.4M | 27.03 | 0.22% | Share |
| 59 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 15.61K | +14.81% | 8.31M | 398.29 | 0.22% | Share |
| 60 | BDX | Becton, Dickins... | 195.03 | -0.48% | 34.64K | +100.00% | 7.94M | 229.06 | 0.21% | Share |
| 61 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 209.56K | -54.78% | 7.93M | 38.56 | 0.21% | Share |
| 62 | CGDV | Capital Group D... | 41.12 | +0.13% | 210.59K | +0.83% | 7.51M | 33.58 | 0.20% | Share |
| 63 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 26.72K | +113.73% | 7.13M | 210.49 | 0.19% | Share |
| 64 | WCN | Waste Connectio... | 184.77 | -0.52% | 35.63K | +219.24% | 6.95M | 163.12 | 0.18% | Share |
| 65 | IVW | iShares S&P 500... | 115.82 | +0.14% | 74.58K | -0.67% | 6.92M | 44.01 | 0.18% | Share |
| 66 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 19.2K | -67.91% | 6.77M | 362.93 | 0.18% | Share |
| 67 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 131.5K | +32.63% | 6.51M | 41.19 | 0.17% | Share |
| 68 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 112.16K | -2.82% | 6.49M | 55.81 | 0.17% | Share |
| 69 | STZ | Constellation B... | 169.54 | -0.49% | 33.28K | +280.56% | 6.11M | 202.49 | 0.16% | Share |
| 70 | CGGO | Capital Group G... | 32.87 | -0.06% | 215.1K | +6.35% | 6.09M | 29.4 | 0.16% | Share |
| 71 | SYY | Sysco Corporati... | 81.20 | -1.2% | 80.74K | +100.00% | 6.06M | 75.04 | 0.16% | Share |
| 72 | VB | Vanguard Small ... | 246.81 | -1.26% | 26.57K | +1.59% | 5.89M | 218.22 | 0.16% | Share |
| 73 | IXN | iShares Global ... | 97.92 | -0.18% | 74.4K | -0.68% | 5.64M | 83.63 | 0.15% | Share |
| 74 | VGT | Vanguard Inform... | 704.44 | -0.4% | 10.14K | +7.96% | 5.5M | 461.17 | 0.14% | Share |
| 75 | SCHK | Schwab 1000 Ind... | 31.11 | -0.05% | 200.18K | +0.51% | 5.39M | 26.24 | 0.14% | Share |
| 76 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 44.42K | +48.69% | 5.32M | 109.79 | 0.14% | Share |
| 77 | JMOM | JPMorgan U.S. M... | 65.10 | -0.35% | 94.3K | -3.94% | 5.31M | 41.53 | 0.14% | Share |
| 78 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 21.51K | -3.21% | 5.28M | 192.33 | 0.14% | Share |
| 79 | LH | Labcorp Holding... | 271.32 | -0.45% | 22.67K | +141.56% | 5.28M | 220.81 | 0.14% | Share |
| 80 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 238.67K | -1.85% | 5.27M | 20.98 | 0.14% | Share |
| 81 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 66.14K | +1.91% | 5.19M | 68.93 | 0.14% | Share |
| 82 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 66.28K | +40.75% | 5.11M | 68.26 | 0.13% | Share |
| 83 | VXF | Vanguard Extend... | 200.85 | -1.21% | 29.39K | -1.76% | 5.06M | 175.51 | 0.13% | Share |
| 84 | MOTG | VanEck Vectors ... | 43.53 | -0.81% | 128.19K | +1.50% | 4.99M | 35.71 | 0.13% | Share |
| 85 | IOO | iShares Global ... | 114.98 | +0.38% | 49.22K | +1.67% | 4.74M | 97.52 | 0.12% | Share |
| 86 | VYM | Vanguard High D... | 137.35 | -0.17% | 36.67K | +68.73% | 4.73M | 100.77 | 0.12% | Share |
| 87 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 52.7K | +105.93% | 4.64M | 86.97 | 0.12% | Share |
| 88 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 8.99K | +1.41% | 4.62M | 492.69 | 0.12% | Share |
| 89 | FIXD | First Trust TCW... | 43.94 | -0.26% | 103.05K | -65.08% | 4.52M | 43.57 | 0.12% | Share |
| 90 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 126.08K | +18.21% | 4.49M | 32.48 | 0.12% | Share |
| 91 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 28.25K | +10.38% | 4.41M | 175.85 | 0.12% | Share |
| 92 | CGCB | Capital Group F... | 26.34 | -0.36% | 167.85K | -1.47% | 4.41M | 25.79 | 0.12% | Share |
| 93 | AVDE | Avantis Interna... | 76.63 | -0.18% | 66.53K | +18.94% | 4.41M | 54.21 | 0.12% | Share |
| 94 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 52.55K | -13.42% | 4.36M | 65.08 | 0.12% | Share |
| 95 | OEF | iShares S&P 100... | 320.97 | +0.14% | 15.8K | +3.45% | 4.28M | 266.61 | 0.11% | Share |
| 96 | FVD | First Trust Val... | 46.02 | -0.56% | 93.85K | -4.03% | 4.18M | 40.56 | 0.11% | Share |
| 97 | FTCS | First Trust Cap... | 92.65 | -0.6% | 46.47K | -0.17% | 4.17M | 83.58 | 0.11% | Share |
| 98 | USHY | iShares Broad U... | 37.39 | -0.27% | 109.38K | +0.79% | 4.03M | 36.13 | 0.11% | Share |
| 99 | DAL | Delta Air Lines... | 58.97 | -0.76% | 91.3K | +74.27% | 3.98M | 45.87 | 0.10% | Share |
| 100 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 14.49K | +1.20% | 3.75M | 209.96 | 0.10% | Share |
| 101 | AVDV | Avantis Interna... | 83.92 | -0.31% | 52.71K | +100.00% | 3.68M | 69.74 | 0.10% | Share |
| 102 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 14.16K | -2.68% | 3.66M | 241.38 | 0.10% | Share |
| 103 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 39.03K | +2.93% | 3.57M | 96.06 | 0.09% | Share |
| 104 | IEMG | iShares Core MS... | 61.97 | -1.17% | 65.44K | -4.37% | 3.53M | 53.6 | 0.09% | Share |
| 105 | DFND | Siren DIVCON Di... | 43.38 | 0.00% | 86.72K | -0.4% | 3.53M | 39.08 | 0.09% | Share |
| 106 | USMV | iShares MSCI US... | 93.24 | -0.35% | 36.71K | -0.79% | 3.44M | 83.86 | 0.09% | Share |
| 107 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 41.45K | +0.52% | 3.39M | 79.48 | 0.09% | Share |
| 108 | VBR | Vanguard Small ... | 204.30 | -1.15% | 18.15K | +1.64% | 3.38M | 182.45 | 0.09% | Share |
| 109 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 54.36K | +11.75% | 3.11M | 56.19 | 0.08% | Share |
| 110 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 96.84K | +4.13% | 3.09M | 26.2 | 0.08% | Share |
| 111 | IJR | iShares Core S&... | 115.17 | -1.4% | 29.08K | -6.55% | 3.04M | 104.72 | 0.08% | Share |
| 112 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 48.33K | -0.02% | 3M | 60.37 | 0.08% | Share |
| 113 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 60.66K | -4.86% | 2.96M | 48.47 | 0.08% | Share |
| 114 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 23.57K | +13.40% | 2.8M | 86.68 | 0.07% | Share |
| 115 | CSX | CSX Corporation | 36.35 | +0.75% | 94.6K | +3.29% | 2.78M | 33.46 | 0.07% | Share |
| 116 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 34.43K | -21.86% | 2.74M | 56.3 | 0.07% | Share |
| 117 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 17.02K | +23.46% | 2.73M | 126.17 | 0.07% | Share |
| 118 | INTF | iShares Interna... | 35.34 | -0.14% | 88.5K | -1.85% | 2.73M | 29.45 | 0.07% | Share |
| 119 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 67.79K | +129.36% | 2.69M | 39.4 | 0.07% | Share |
| 120 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 32.39K | +1.88% | 2.69M | 81.23 | 0.07% | Share |
| 121 | EQWL | Invesco S&P 100... | 112.14 | -0.09% | 26.03K | +41.17% | 2.68M | 98.79 | 0.07% | Share |
| 122 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 114.45K | -1.99% | 2.68M | 23.7 | 0.07% | Share |
| 123 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 63.45K | +2.04% | 2.67M | 41.63 | 0.07% | Share |
| 124 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 31.88K | -20.73% | 2.65M | 63.55 | 0.07% | Share |
| 125 | AIRR | First Trust RBA... | 90.80 | -1.71% | 38.4K | +4.34% | 2.62M | 67.85 | 0.07% | Share |
| 126 | ETN | Eaton Corporati... | 355.05 | -0.68% | 9.31K | +3.27% | 2.53M | 311.6 | 0.07% | Share |
| 127 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 25.05K | +8.88% | 2.52M | 100.27 | 0.07% | Share |
| 128 | LVHI | Franklin Intern... | 34.50 | +0.39% | 75.73K | +23.09% | 2.45M | 31.11 | 0.06% | Share |
| 129 | CGBL | Capital Group C... | 34.03 | -0.12% | 79.1K | +32.26% | 2.45M | 30.91 | 0.06% | Share |
| 130 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 89.59K | +8.70% | 2.44M | 27.03 | 0.06% | Share |
| 131 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 12.57K | -3.61% | 2.43M | 198.7 | 0.06% | Share |
| 132 | CGXU | Capital Group I... | 27.92 | -0.18% | 96.35K | +1.90% | 2.36M | 25.52 | 0.06% | Share |
| 133 | CGUS | Capital Group C... | 38.58 | +0.14% | 70.23K | 0.00% | 2.35M | 32.56 | 0.06% | Share |
| 134 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 11.59K | -3.62% | 2.34M | 195.42 | 0.06% | Share |
| 135 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 24.64K | +1.90% | 2.23M | 83.73 | 0.06% | Share |
| 136 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 36.7K | +17.21% | 2.21M | 54.71 | 0.06% | Share |
| 137 | PGR | The Progressive... | 250.95 | +0.71% | 7.68K | +4.53% | 2.17M | 212.71 | 0.06% | Share |
| 138 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.26K | +2.96% | 2.14M | 819.73 | 0.06% | Share |
| 139 | DFIC | Dimensional Int... | 32.11 | -0.17% | 74.77K | -0.36% | 2.08M | 26 | 0.05% | Share |
| 140 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 74.05K | +77.08% | 1.99M | 26.29 | 0.05% | Share |
| 141 | USIG | iShares Broad U... | 51.58 | -0.27% | 38.17K | +14.37% | 1.95M | 50.42 | 0.05% | Share |
| 142 | NOC | Northrop Grumma... | 583.89 | +0.31% | 3.77K | -0.82% | 1.93M | 435.31 | 0.05% | Share |
| 143 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.66K | -0.68% | 1.92M | 432.59 | 0.05% | Share |
| 144 | IBM | International B... | 237.04 | -1.26% | 7.64K | -1.65% | 1.9M | 166.96 | 0.05% | Share |
| 145 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 29.24K | -11.02% | 1.82M | 50.85 | 0.05% | Share |
| 146 | IXJ | iShares Global ... | 85.64 | +0.29% | 19.92K | 0.00% | 1.82M | 92.54 | 0.05% | Share |
| 147 | FXG | First Trust Con... | 64.45 | -0.86% | 27.5K | +0.07% | 1.8M | 64.11 | 0.05% | Share |
| 148 | FTLS | First Trust Lon... | 67.66 | +0.20% | 28K | +8.34% | 1.79M | 63.29 | 0.05% | Share |
| 149 | XLY | Consumer Discre... | 229.61 | -0.1% | 9.04K | -95.62% | 1.78M | 224.35 | 0.05% | Share |
| 150 | PSFF | Pacer Swan SOS ... | 31.22 | -0.32% | 62.4K | -1.82% | 1.78M | 28.01 | 0.05% | Share |