Filer Name: SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK: 1079935
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 537
Portfolio Value: $3.99B

Signature Estate & Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GSLC US GOLDMAN ACTIVEBETA US LC ETF 4,252,052 $490M 12.27% 0.5% -
VUG US VANGUARD GROWTH ETF 859,044 $353M 8.83% -4.3% -
TOTL US SPDR DOUBLELINE TR TACT ETF 6,487,974 $256M 6.40% -13.4% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 10,389,148 $246M 6.16% 225.0% -
IGM US ISHARES EXPANDED TECH SECTOR 1,855,454 $189M 4.74% 0.0% -
AAPL US APPLE INC 400,155 $100M 2.51% 0.9% -
CGGR US CAP GROUP GROWTH EQUITY 2,687,640 $100M 2.50% -9.1% -
AVGO US BROADCOM INC 382,678 $89M 2.22% 2.4% -
AMZN US AMAZON.COM INC 352,679 $77M 1.94% 1.9% -
XLF US FINANCIAL SELECT SECTOR SPDR 1,571,200 $76M 1.90% 2.2% -
MA US MASTERCARD INC - A 134,265 $71M 1.77% 2.8% -
META US META PLATFORMS INC-CLASS A 118,781 $70M 1.74% -0.7% -
WMT US WALMART INC 763,173 $69M 1.73% -10.2% -
CRM US SALESFORCE INC 205,389 $69M 1.72% -7.0% -
MSFT US MICROSOFT CORP 161,117 $68M 1.70% 2.4% -
ORLY US O'REILLY AUTOMOTIVE INC 55,554 $66M 1.65% 2.7% -
MET US METLIFE INC 792,878 $65M 1.63% 2.5% -
GOOGL US ALPHABET INC-CL A 341,968 $65M 1.62% 1.0% -
VTV US VANGUARD VALUE ETF 381,453 $65M 1.62% 4.9% -
NEE US NEXTERA ENERGY INC 849,593 $61M 1.53% 7.2% -
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