Signature Estate & Investment Advisors LLC

CIK Number: 0001079935

3.79B
Market Value
519
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GSLC Goldman Sachs A...
120.14
+0.76% 4.25M +0.48% 489.75M 67.27 12.27%
2 VUG Vanguard Growth...
433.78
+0.82% 859.04K -4.28% 352.59M 257.7 8.83%
3 TOTL SPDR DoubleLine...
40.05
+0.21% 6.49M -13.42% 255.56M 40.3 6.40%
4 FNDX Schwab Fundamen...
24.36
+0.85% 10.39M +225.01% 246.02M 19.69 6.16%
5 IGM iShares Expande...
111.17
+1.10% 1.86M +0.02% 189.42M 60.35 4.74%
6 AAPL Apple Inc.
201.21
-0.18% 400.15K +0.92% 100.21M 102.92 2.51%
7 CGGR Capital Group G...
40.17
+1.04% 2.69M -9.12% 99.9M 23.74 2.50%
8 AVGO Broadcom Inc.
270.21
+2.10% 382.68K +2.43% 88.72M 37.29 2.22%
9 AMZN Amazon.com, Inc...
217.26
+2.49% 352.68K +1.93% 77.37M 112.05 1.94%
10 XLF Financial Selec...
51.80
+0.75% 1.57M +2.24% 75.94M 41.65 1.90%
11 MA Mastercard Inco...
546.24
-0.63% 134.26K +2.76% 70.7M 215.08 1.77%
12 META Meta Platforms,...
726.45
+2.51% 118.78K -0.67% 69.55M 371.26 1.74%
13 WMT Walmart Inc.
96.16
-1.13% 763.17K -10.19% 68.95M 54.18 1.73%
14 CRM Salesforce, Inc...
270.60
+1.06% 205.39K -7% 68.67M 264.26 1.72%
15 MSFT Microsoft Corpo...
497.50
+1.06% 161.12K +2.41% 67.91M 280.03 1.70%
16 ORLY O'Reilly Automo...
88.22
+0.43% 55.55K +2.73% 65.88M 701.54 1.65%
17 MET MetLife, Inc.
79.99
+1.11% 792.88K +2.49% 64.92M 64.07 1.63%
18 GOOGL Alphabet Inc.
173.50
+1.65% 341.97K +1.02% 64.73M 126.99 1.62%
19 VTV Vanguard Value ...
176.23
+0.72% 381.45K +4.92% 64.58M 122.04 1.62%
20 NEE NextEra Energy,...
71.02
+0.97% 849.59K +7.17% 60.91M 71.26 1.53%
21 MCK McKesson Corpor...
722.75
+0.60% 103.25K +0.67% 58.84M 178.68 1.47%
22 UBER Uber Technologi...
93.11
+2.43% 956.14K +18.80% 57.67M 69.43 1.44%
23 CVX Chevron Corpora...
144.42
+0.83% 396.52K +1.83% 57.43M 127.1 1.44%
24 TMO Thermo Fisher S...
411.91
+0.31% 110.25K +7.81% 57.36M 335.49 1.44%
25 XLY Consumer Discre...
215.15
+0.98% 206.09K +100.00% 46.24M 224.35 1.16%
26 XLE Energy Select S...
85.73
+1.41% 446.32K +5.51% 38.23M 90.36 0.96%
27 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 495.69K -4.96% 27.95M 55.13 0.70%
28 SPDW SPDR Portfolio ...
40.12
+1.20% 816.81K +0.18% 27.88M 29.95 0.70%
29 XLU Utilities Selec...
81.15
+0.81% 356.88K -31.42% 27.01M 80.67 0.68%
30 IDEV iShares Core MS...
75.30
+1.22% 418.18K -23.55% 26.96M 60.86 0.68%
31 BLK BlackRock, Inc.
1031.27
+1.30% 25.95K +100.00% 26.61M 1025.11 0.67%
32 PLD Prologis, Inc.
104.41
-0.35% 193.91K +5.72% 20.5M 97.87 0.51%
33 CRWD CrowdStrike Hol...
505.58
+2.33% 59.83K +1.87% 20.47M 362.93 0.51%
34 SPEM SPDR Portfolio ...
42.67
+0.85% 524.37K -9.97% 20.12M 36.19 0.50%
35 EFG iShares MSCI EA...
110.53
+1.15% 207.53K +100.00% 20.09M 96.83 0.50%
36 MRK Merck & Co., In...
78.92
-0.94% 198.8K +6.32% 19.78M 111.89 0.50%
37 FCX Freeport-McMoRa...
44.51
+6.96% 463.39K +9.75% 17.65M 38.56 0.44%
38 SPY SPDR S&P 500 ET...
611.96
+0.80% 29.19K +0.66% 17.11M 518.18 0.43%
39 IVV iShares Core S&...
614.96
+0.82% 27.36K -6.21% 16.11M 543.76 0.40%
40 VYMI Vanguard Intern...
79.74
+1.01% 237.06K -23.67% 16.09M 65.78 0.40%
41 AMAT Applied Materia...
183.53
+0.25% 92.92K +3.98% 15.11M 85.49 0.38%
42 DEM WisdomTree Emer...
45.30
+0.96% 351.78K -5.82% 14.24M 39.08 0.36%
43 QQQ Invesco QQQ Tru...
546.29
+0.95% 27.64K -0.16% 14.13M 437.14 0.35%
44 CWI SPDR MSCI ACWI ...
32.44
+1.06% 496.17K -8.88% 13.86M 28.4 0.35%
45 SCHD Schwab U.S. Div...
26.39
+0.71% 486.71K +199.72% 13.3M 25.81 0.33%
46 FIXD First Trust TCW...
43.80
-0.15% 295.12K -96.21% 12.68M 43.57 0.32%
47 NVDA NVIDIA Corporat...
155.10
+0.51% 89.87K +4.69% 12.07M 75.8 0.30%
48 VEA Vanguard Develo...
56.48
+1.10% 234.04K +1.89% 11.19M 48.93 0.28%
49 VTI Vanguard Total ...
302.04
+0.90% 38.32K +3.85% 11.1M 230.36 0.28%
50 VIG Vanguard Divide...
203.59
+0.62% 55.82K +3.85% 10.93M 178.39 0.27%
51 JMUB JPMorgan Munici...
49.58
+0.09% 204.21K +30.02% 10.24M 50.36 0.26%
52 VWO Vanguard Emergi...
49.45
+0.69% 221.03K -10.69% 9.73M 43.27 0.24%
53 ITOT iShares Core S&...
133.78
+0.92% 73.79K -1.08% 9.49M 118.97 0.24%
54 SPAB SPDR Portfolio ...
25.56
+0.31% 336.79K +5.46% 8.42M 27.03 0.21%
55 SCHZ Schwab U.S. Agg...
23.20
+0.28% 361.5K +108.82% 8.21M 22.67 0.21%
56 IVW iShares S&P 500...
108.89
+0.98% 75.08K +2.58% 7.62M 44.01 0.19%
57 CGDV Capital Group D...
39.30
+1.00% 208.86K +6.86% 7.36M 33.56 0.18%
58 LRGF iShares U.S. Eq...
63.44
+0.92% 115.42K -2.66% 6.97M 55.81 0.17%
59 IXN iShares Global ...
91.58
+0.89% 74.91K +0.96% 6.35M 83.63 0.16%
60 VB Vanguard Small ...
237.05
+1.40% 26.16K +2.15% 6.29M 218.16 0.16%
61 BRK-B Berkshire Hatha...
485.71
-0.1% 13.59K +1.38% 6.16M 378.41 0.15%
62 CGGO Capital Group G...
31.91
+1.08% 202.26K +27.95% 5.91M 29.47 0.15%
63 VGT Vanguard Inform...
656.89
+0.75% 9.39K -2.69% 5.84M 454.71 0.15%
64 TSLA Tesla, Inc.
326.14
-0.43% 14.32K +0.64% 5.78M 209.37 0.14%
65 JMOM JPMorgan U.S. M...
63.30
+0.83% 98.17K -10.98% 5.72M 41.53 0.14%
66 VXF Vanguard Extend...
191.48
+1.16% 29.91K +24.20% 5.68M 175.51 0.14%
67 SLYV SPDR S&P 600 Sm...
79.92
+1.59% 64.9K +21.00% 5.66M 68.75 0.14%
68 SCHK Schwab 1000 Ind...
29.54
+0.87% 199.15K +99.71% 5.64M 26.23 0.14%
69 SCHX Schwab U.S. Lar...
24.23
+0.81% 243.17K +181.35% 5.64M 20.98 0.14%
70 SLYG SPDR S&P 600 Sm...
88.42
+1.56% 60.7K +0.55% 5.48M 65.08 0.14%
71 JPM JPMorgan Chase ...
288.83
+1.68% 22.22K +2.09% 5.33M 192.33 0.13%
72 XLV Health Care Sel...
134.22
+0.24% 37.63K -87.98% 5.18M 90.28 0.13%
73 DON WisdomTree U.S....
49.96
+1.32% 99.15K +73.89% 5.05M 38.47 0.13%
74 IOO iShares Global ...
106.68
+0.82% 48.41K +2.11% 4.88M 97.54 0.12%
75 GOOG Alphabet Inc.
174.38
+1.69% 25.59K -3.02% 4.87M 177.88 0.12%
76 VOO Vanguard 500 In...
564.28
+0.81% 8.86K +3.81% 4.78M 492.39 0.12%
77 MOTG VanEck Vectors ...
42.19
+0.89% 126.3K +6.47% 4.58M 35.66 0.11%
78 OEF iShares S&P 100...
301.37
+0.90% 15.28K +1.03% 4.41M 266.47 0.11%
79 CGCB Capital Group F...
26.35
+0.23% 170.35K +100.00% 4.39M 25.79 0.11%
80 TLH iShares 10-20 Y...
101.31
+0.36% 43.81K -94.35% 4.36M 109.33 0.11%
81 FVD First Trust Val...
44.38
+0.03% 97.78K -9.47% 4.27M 40.56 0.11%
82 FTCS First Trust Cap...
89.98
+0.27% 46.55K +0.11% 4.09M 83.58 0.10%
83 USHY iShares Broad U...
37.40
+0.24% 108.52K +33.32% 3.99M 36.12 0.10%
84 VO Vanguard Mid Ca...
277.93
+0.78% 14.55K +4.15% 3.84M 241.38 0.10%
85 MDYG SPDR S&P 400 Mi...
86.27
+1.26% 44.07K +14.98% 3.83M 56.3 0.10%
86 MDYV SPDR S&P 400 Mi...
79.47
+1.34% 47.09K +97.00% 3.78M 64.68 0.09%
87 XMHQ Invesco S&P Mid...
97.72
+1.18% 37.92K +6.25% 3.73M 96.19 0.09%
88 IJJ iShares S&P Mid...
123.63
+1.30% 29.88K +113.76% 3.73M 104.95 0.09%
89 IJK iShares S&P Mid...
90.51
+1.31% 40.21K +13.56% 3.66M 63.55 0.09%
90 IJR iShares Core S&...
109.20
+1.52% 31.12K -11.84% 3.59M 104.72 0.09%
91 IEMG iShares Core MS...
59.96
+0.69% 68.43K +2.62% 3.57M 53.6 0.09%
92 GSIE Goldman Sachs A...
39.28
+1.18% 106.65K -1.74% 3.56M 31.9 0.09%
93 VBR Vanguard Small ...
195.46
+1.41% 17.86K +5.14% 3.54M 182.39 0.09%
94 DFND Siren DIVCON Di...
42.90
0.00% 87.07K +1.41% 3.45M 39.08 0.09%
95 AVDE Avantis Interna...
73.33
+1.40% 55.93K -26.08% 3.43M 51.92 0.09%
96 VCIT Vanguard Interm...
82.66
+0.30% 41.24K +20.07% 3.31M 79.47 0.08%
97 USMV iShares MSCI US...
92.69
+0.37% 37K -0.09% 3.29M 83.86 0.08%
98 DES WisdomTree U.S....
31.83
+1.50% 92.99K +7.56% 3.19M 25.96 0.08%
99 DAL Delta Air Lines...
49.01
+1.44% 52.39K +4.87% 3.17M 47.55 0.08%
100 BNDX Vanguard Total ...
49.48
+0.11% 63.76K +9.21% 3.13M 48.47 0.08%
101 SOTK Sono-Tek Corpor...
3.69
-1.6% 773.39K +100.00% 3.1M 4.01 0.08%
102 SCHA Schwab U.S. Sma...
25.27
+1.59% 116.78K +109.02% 3.02M 23.7 0.08%
103 ETN Eaton Corporati...
348.68
+1.85% 9.01K -0.33% 2.99M 312.91 0.07%
104 CSX CSX Corporation
32.60
+0.34% 91.58K -0.23% 2.96M 33.59 0.07%
105 VXUS Vanguard Total ...
68.64
+1.01% 48.34K -0.52% 2.85M 60.37 0.07%
106 AIRR First Trust RBA...
80.58
+1.56% 36.8K +7.90% 2.84M 67.84 0.07%
107 JEPI JPMorgan Equity...
56.44
+0.13% 48.65K +6.25% 2.8M 56.08 0.07%
108 VYM Vanguard High D...
132.15
+0.88% 21.73K -1.43% 2.77M 81.4 0.07%
109 TMUS T-Mobile US, In...
231.48
+0.25% 12.5K +8.56% 2.76M 146.56 0.07%
110 QQQM Invesco NASDAQ ...
224.86
+0.96% 13.04K +0.75% 2.74M 198.7 0.07%
111 INTF iShares Interna...
33.84
+1.23% 90.17K -1.57% 2.59M 29.45 0.06%
112 DFCF Dimensional Cor...
42.17
+0.30% 62.19K +279.79% 2.57M 41.62 0.06%
113 VIGI Vanguard Intern...
89.36
+1.32% 31.79K -3.81% 2.54M 81.19 0.06%
114 JBL Jabil Inc.
215.23
+0.27% 17.5K +3.47% 2.52M 71.2 0.06%
115 MTUM iShares MSCI US...
237.23
+0.86% 12.03K +7.98% 2.49M 195.42 0.06%
116 CGUS Capital Group C...
36.69
+1.00% 70.23K +3.02% 2.46M 32.56 0.06%
117 TDY Teledyne Techno...
507.00
+1.96% 5.12K +3.56% 2.38M 420.08 0.06%
118 MOAT VanEck Mornings...
93.14
+0.82% 25.59K +0.71% 2.37M 85.89 0.06%
119 ELV Elevance Health...
373.41
-0.12% 6.33K +1.87% 2.34M 429.66 0.06%
120 CGXU Capital Group I...
27.18
+1.38% 94.56K +28.60% 2.33M 25.54 0.06%
121 MINT PIMCO Enhanced ...
100.47
+0.03% 23K -1.59% 2.31M 100.24 0.06%
122 XOM Exxon Mobil Cor...
110.07
+1.57% 20.78K -3.29% 2.24M 82.36 0.06%
123 VOE Vanguard Mid-Ca...
164.11
+0.73% 13.79K +18.93% 2.23M 118.11 0.06%
124 SMLF iShares MSCI US...
67.56
+1.39% 32.86K -2.93% 2.22M 50.85 0.06%
125 SPTL SPDR Portfolio ...
26.48
+0.51% 82.42K -0.16% 2.16M 27.01 0.05%
126 VNQ Vanguard Real E...
88.31
-1.01% 24.18K -4.24% 2.15M 83.61 0.05%
127 LH Laboratory Corp...
257.01
-0.65% 9.38K +3.09% 2.15M 203.91 0.05%
128 EEMV iShares MSCI Em...
62.77
+0.58% 36.35K -13.83% 2.11M 57.32 0.05%
129 DOX Amdocs Limited
91.42
+0.84% 24.62K +5.18% 2.1M 79.53 0.05%
130 VOT Vanguard Mid-Ca...
280.12
+0.84% 8.03K +0.25% 2.04M 145.24 0.05%
131 COST Costco Wholesal...
983.03
-0.36% 2.19K +1.86% 2.01M 816 0.05%
132 MDLZ Mondelez Intern...
67.76
+0.71% 33.57K +5.03% 2.01M 71.35 0.05%
133 DFIC Dimensional Int...
30.78
+1.32% 75.04K +384.15% 1.94M 26 0.05%
134 STZ Constellation B...
161.30
-0.14% 8.75K +5.69% 1.93M 255.71 0.05%
135 WCN Waste Connectio...
187.38
+0.92% 11.16K +4.36% 1.92M 92.82 0.05%
136 EQWL Invesco S&P 100...
108.83
+0.77% 18.44K +32.51% 1.89M 97.01 0.05%
137 LVHI Franklin Intern...
32.41
+0.62% 61.52K +4.52% 1.88M 30.82 0.05%
138 CGBL Capital Group C...
33.33
+0.80% 59.81K +93.62% 1.87M 30.88 0.05%
139 UNH UnitedHealth Gr...
302.52
+0.17% 3.69K +13.91% 1.86M 432.59 0.05%
140 PSFF Pacer Swan SOS ...
30.30
+0.70% 63.55K -3.12% 1.86M 28.01 0.05%
141 JGRO Jpmorgan Active...
85.01
+1.03% 22.69K -9.08% 1.84M 75.56 0.05%
142 IHI iShares U.S. Me...
61.77
+0.01% 31.31K -5.86% 1.83M 53.77 0.05%
143 AFL Aflac Incorpora...
104.00
+1.48% 17.66K -2.75% 1.83M 89.06 0.05%
144 J Jacobs Engineer...
129.66
+1.25% 13.65K +4.46% 1.82M 115.26 0.05%
145 VV Vanguard Large ...
283.29
+0.67% 6.72K -4.67% 1.81M 250.4 0.05%
146 JAAA Janus Henderson...
50.72
+0.12% 35.5K +100.00% 1.8M 50.71 0.05%
147 FDN First Trust Dow...
264.50
+1.60% 7.4K -5.73% 1.8M 205.72 0.05%
148 NOC Northrop Grumma...
493.68
+1.39% 3.8K -1.86% 1.78M 435.31 0.04%
149 PGR The Progressive...
261.70
+0.78% 7.35K -1.59% 1.76M 209.53 0.04%
150 FXG First Trust Con...
63.01
-0.29% 27.48K -3.64% 1.76M 64.11 0.04%