Signature Estate & Investment Advisors LLC
CIK Number: 0001079935
3.79B
Market Value
519
# of Holdings
8 months
Avg. Holding Period
34.18%
Win Rate
25.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 4.25M | +0.48% | 489.75M | 67.27 | 12.27% |
| 2 | VUG | Vanguard Growth... | 423.26 | +1.18% | 859.04K | -4.28% | 352.59M | 257.7 | 8.83% |
| 3 | TOTL | SPDR DoubleLine... | 39.66 | -0.16% | 6.49M | -13.42% | 255.56M | 40.3 | 6.40% |
| 4 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 10.39M | +225.01% | 246.02M | 19.69 | 6.16% |
| 5 | IGM | iShares Expande... | 107.67 | +1.62% | 1.86M | +0.02% | 189.42M | 60.35 | 4.74% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 400.15K | +0.92% | 100.21M | 102.92 | 2.51% |
| 7 | CGGR | Capital Group G... | 39.18 | +1.11% | 2.69M | -9.12% | 99.9M | 23.74 | 2.50% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 382.68K | +2.43% | 88.72M | 37.29 | 2.22% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 352.68K | +1.93% | 77.37M | 112.05 | 1.94% |
| 10 | XLF | Financial Selec... | 50.48 | +1.03% | 1.57M | +2.24% | 75.94M | 41.65 | 1.90% |
| 11 | MA | Mastercard Inco... | 568.14 | +1.09% | 134.26K | +2.76% | 70.7M | 215.08 | 1.77% |
| 12 | META | Meta Platforms,... | 701.33 | +2.70% | 118.78K | -0.67% | 69.55M | 371.26 | 1.74% |
| 13 | WMT | Walmart Inc. | 94.23 | -0.22% | 763.17K | -10.19% | 68.95M | 54.18 | 1.73% |
| 14 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 205.39K | -7% | 68.67M | 264.26 | 1.72% |
| 15 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 161.12K | +2.41% | 67.91M | 280.03 | 1.70% |
| 16 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 55.55K | +2.73% | 65.88M | 701.54 | 1.65% |
| 17 | MET | MetLife, Inc. | 78.30 | +1.23% | 792.88K | +2.49% | 64.92M | 64.07 | 1.63% |
| 18 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 341.97K | +1.02% | 64.73M | 126.99 | 1.62% |
| 19 | VTV | Vanguard Value ... | 174.03 | +0.37% | 381.45K | +4.92% | 64.58M | 122.04 | 1.62% |
| 20 | NEE | NextEra Energy,... | 73.71 | -1.43% | 849.59K | +7.17% | 60.91M | 71.26 | 1.53% |
| 21 | MCK | McKesson Corpor... | 719.35 | -1.22% | 103.25K | +0.67% | 58.84M | 178.68 | 1.47% |
| 22 | UBER | Uber Technologi... | 85.05 | +1.33% | 956.14K | +18.80% | 57.67M | 69.43 | 1.44% |
| 23 | CVX | Chevron Corpora... | 146.06 | +0.10% | 396.52K | +1.83% | 57.43M | 127.1 | 1.44% |
| 24 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 110.25K | +7.81% | 57.36M | 335.49 | 1.44% |
| 25 | XLY | Consumer Discre... | 213.86 | +1.00% | 206.09K | +100.00% | 46.24M | 224.35 | 1.16% |
| 26 | XLE | Energy Select S... | 87.77 | -0.37% | 446.32K | +5.51% | 38.23M | 90.36 | 0.96% |
| 27 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 495.69K | -4.96% | 27.95M | 55.13 | 0.70% |
| 28 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 816.81K | +0.18% | 27.88M | 29.95 | 0.70% |
| 29 | XLU | Utilities Selec... | 80.94 | -0.58% | 356.88K | -31.42% | 27.01M | 80.67 | 0.68% |
| 30 | IDEV | iShares Core MS... | 74.82 | -1.28% | 418.18K | -23.55% | 26.96M | 60.86 | 0.68% |
| 31 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 25.95K | +100.00% | 26.61M | 1025.11 | 0.67% |
| 32 | PLD | Prologis, Inc. | 106.75 | -0.49% | 193.91K | +5.72% | 20.5M | 97.87 | 0.51% |
| 33 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 59.83K | +1.87% | 20.47M | 362.93 | 0.51% |
| 34 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 524.37K | -9.97% | 20.12M | 36.19 | 0.50% |
| 35 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 207.53K | +100.00% | 20.09M | 96.83 | 0.50% |
| 36 | MRK | Merck & Co., In... | 80.88 | -1.02% | 198.8K | +6.32% | 19.78M | 111.89 | 0.50% |
| 37 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 463.39K | +9.75% | 17.65M | 38.56 | 0.44% |
| 38 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 29.19K | +0.66% | 17.11M | 518.18 | 0.43% |
| 39 | IVV | iShares Core S&... | 603.05 | +0.54% | 27.36K | -6.21% | 16.11M | 543.76 | 0.40% |
| 40 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 237.06K | -23.67% | 16.09M | 65.78 | 0.40% |
| 41 | AMAT | Applied Materia... | 176.39 | +3.40% | 92.92K | +3.98% | 15.11M | 85.49 | 0.38% |
| 42 | DEM | WisdomTree Emer... | 45.40 | +1.20% | 351.78K | -5.82% | 14.24M | 39.08 | 0.36% |
| 43 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 27.64K | -0.16% | 14.13M | 437.14 | 0.35% |
| 44 | CWI | SPDR MSCI ACWI ... | 32.10 | +0.71% | 496.17K | -8.88% | 13.86M | 28.4 | 0.35% |
| 45 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 486.71K | +199.72% | 13.3M | 25.81 | 0.33% |
| 46 | FIXD | First Trust TCW... | 43.45 | -0.2% | 295.12K | -96.21% | 12.68M | 43.57 | 0.32% |
| 47 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 89.87K | +4.69% | 12.07M | 75.8 | 0.30% |
| 48 | VEA | Vanguard Develo... | 56.41 | +0.44% | 234.04K | +1.89% | 11.19M | 48.93 | 0.28% |
| 49 | VTI | Vanguard Total ... | 296.15 | +0.88% | 38.32K | +3.85% | 11.1M | 230.36 | 0.28% |
| 50 | VIG | Vanguard Divide... | 200.94 | +0.24% | 55.82K | +3.85% | 10.93M | 178.39 | 0.27% |
| 51 | JMUB | JPMorgan Munici... | 49.41 | +0.01% | 204.21K | +30.02% | 10.24M | 50.36 | 0.26% |
| 52 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 221.03K | -10.69% | 9.73M | 43.27 | 0.24% |
| 53 | ITOT | iShares Core S&... | 131.11 | +0.61% | 73.79K | -1.08% | 9.49M | 118.97 | 0.24% |
| 54 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 336.79K | +5.46% | 8.42M | 27.03 | 0.21% |
| 55 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 361.5K | +108.82% | 8.21M | 22.67 | 0.21% |
| 56 | IVW | iShares S&P 500... | 106.17 | +1.01% | 75.08K | +2.58% | 7.62M | 44.01 | 0.19% |
| 57 | CGDV | Capital Group D... | 38.55 | +0.51% | 208.86K | +6.86% | 7.36M | 33.56 | 0.18% |
| 58 | LRGF | iShares U.S. Eq... | 62.08 | +0.61% | 115.42K | -2.66% | 6.97M | 55.81 | 0.17% |
| 59 | IXN | iShares Global ... | 87.78 | +1.24% | 74.91K | +0.96% | 6.35M | 83.63 | 0.16% |
| 60 | VB | Vanguard Small ... | 232.08 | +1.04% | 26.16K | +2.15% | 6.29M | 218.16 | 0.16% |
| 61 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 13.59K | +1.38% | 6.16M | 378.41 | 0.15% |
| 62 | CGGO | Capital Group G... | 31.23 | +0.72% | 202.26K | +27.95% | 5.91M | 29.47 | 0.15% |
| 63 | VGT | Vanguard Inform... | 633.02 | +1.56% | 9.39K | -2.69% | 5.84M | 454.71 | 0.15% |
| 64 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 14.32K | +0.64% | 5.78M | 209.37 | 0.14% |
| 65 | JMOM | JPMorgan U.S. M... | 62.04 | +0.89% | 98.17K | -10.98% | 5.72M | 41.53 | 0.14% |
| 66 | VXF | Vanguard Extend... | 187.50 | +1.15% | 29.91K | +24.20% | 5.68M | 175.51 | 0.14% |
| 67 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 64.9K | +21.00% | 5.66M | 68.75 | 0.14% |
| 68 | SCHK | Schwab 1000 Ind... | 29.04 | +0.89% | 199.15K | +99.71% | 5.64M | 26.23 | 0.14% |
| 69 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 243.17K | +181.35% | 5.64M | 20.98 | 0.14% |
| 70 | SLYG | SPDR S&P 600 Sm... | 86.64 | +0.69% | 60.7K | +0.55% | 5.48M | 65.08 | 0.14% |
| 71 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 22.22K | +2.09% | 5.33M | 192.33 | 0.13% |
| 72 | XLV | Health Care Sel... | 135.62 | -0.38% | 37.63K | -87.98% | 5.18M | 90.28 | 0.13% |
| 73 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 99.15K | +73.89% | 5.05M | 38.47 | 0.13% |
| 74 | IOO | iShares Global ... | 104.63 | +0.12% | 48.41K | +2.11% | 4.88M | 97.54 | 0.12% |
| 75 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 25.59K | -3.02% | 4.87M | 177.88 | 0.12% |
| 76 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 8.86K | +3.81% | 4.78M | 492.39 | 0.12% |
| 77 | MOTG | VanEck Vectors ... | 41.80 | +0.37% | 126.3K | +6.47% | 4.58M | 35.66 | 0.11% |
| 78 | OEF | iShares S&P 100... | 295.09 | +0.81% | 15.28K | +1.03% | 4.41M | 266.47 | 0.11% |
| 79 | CGCB | Capital Group F... | 25.98 | -0.29% | 170.35K | +100.00% | 4.39M | 25.79 | 0.11% |
| 80 | TLH | iShares 10-20 Y... | 99.01 | -0.66% | 43.81K | -94.35% | 4.36M | 109.33 | 0.11% |
| 81 | FVD | First Trust Val... | 44.61 | +0.09% | 97.78K | -9.47% | 4.27M | 40.56 | 0.11% |
| 82 | FTCS | First Trust Cap... | 90.06 | +0.08% | 46.55K | +0.11% | 4.09M | 83.58 | 0.10% |
| 83 | USHY | iShares Broad U... | 37.03 | +0.24% | 108.52K | +33.32% | 3.99M | 36.12 | 0.10% |
| 84 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 14.55K | +4.15% | 3.84M | 241.38 | 0.10% |
| 85 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 44.07K | +14.98% | 3.83M | 56.3 | 0.10% |
| 86 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 47.09K | +97.00% | 3.78M | 64.68 | 0.09% |
| 87 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 37.92K | +6.25% | 3.73M | 96.19 | 0.09% |
| 88 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 29.88K | +113.76% | 3.73M | 104.95 | 0.09% |
| 89 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 40.21K | +13.56% | 3.66M | 63.55 | 0.09% |
| 90 | IJR | iShares Core S&... | 106.86 | +0.53% | 31.12K | -11.84% | 3.59M | 104.72 | 0.09% |
| 91 | IEMG | iShares Core MS... | 58.66 | -0.09% | 68.43K | +2.62% | 3.57M | 53.6 | 0.09% |
| 92 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 106.65K | -1.74% | 3.56M | 31.9 | 0.09% |
| 93 | VBR | Vanguard Small ... | 191.26 | +0.97% | 17.86K | +5.14% | 3.54M | 182.39 | 0.09% |
| 94 | DFND | Siren DIVCON Di... | 43.19 | -0.02% | 87.07K | +1.41% | 3.45M | 39.08 | 0.09% |
| 95 | AVDE | Avantis Interna... | 73.91 | +0.32% | 55.93K | -26.08% | 3.43M | 51.92 | 0.09% |
| 96 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 41.24K | +20.07% | 3.31M | 79.47 | 0.08% |
| 97 | USMV | iShares MSCI US... | 92.66 | -0.38% | 37K | -0.09% | 3.29M | 83.86 | 0.08% |
| 98 | DES | WisdomTree U.S.... | 31.37 | +0.45% | 92.99K | +7.56% | 3.19M | 25.96 | 0.08% |
| 99 | DAL | Delta Air Lines... | 49.52 | +5.27% | 52.39K | +4.87% | 3.17M | 47.55 | 0.08% |
| 100 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 63.76K | +9.21% | 3.13M | 48.47 | 0.08% |
| 101 | SOTK | Sono-Tek Corpor... | 3.73 | +1.08% | 773.39K | +100.00% | 3.1M | 4.01 | 0.08% |
| 102 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 116.78K | +109.02% | 3.02M | 23.7 | 0.08% |
| 103 | ETN | Eaton Corporati... | 337.96 | +4.42% | 9.01K | -0.33% | 2.99M | 312.91 | 0.07% |
| 104 | CSX | CSX Corporation | 32.56 | +1.38% | 91.58K | -0.23% | 2.96M | 33.59 | 0.07% |
| 105 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 48.34K | -0.52% | 2.85M | 60.37 | 0.07% |
| 106 | AIRR | First Trust RBA... | 78.06 | +0.59% | 36.8K | +7.90% | 2.84M | 67.84 | 0.07% |
| 107 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 48.65K | +6.25% | 2.8M | 56.08 | 0.07% |
| 108 | VYM | Vanguard High D... | 131.03 | +0.37% | 21.73K | -1.43% | 2.77M | 81.4 | 0.07% |
| 109 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 12.5K | +8.56% | 2.76M | 146.56 | 0.07% |
| 110 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 13.04K | +0.75% | 2.74M | 198.7 | 0.07% |
| 111 | INTF | iShares Interna... | 33.66 | -1.26% | 90.17K | -1.57% | 2.59M | 29.45 | 0.06% |
| 112 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 62.19K | +279.79% | 2.57M | 41.62 | 0.06% |
| 113 | VIGI | Vanguard Intern... | 89.91 | -0.06% | 31.79K | -3.81% | 2.54M | 81.19 | 0.06% |
| 114 | JBL | Jabil Inc. | 180.97 | +2.92% | 17.5K | +3.47% | 2.52M | 71.2 | 0.06% |
| 115 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 12.03K | +7.98% | 2.49M | 195.42 | 0.06% |
| 116 | CGUS | Capital Group C... | 35.96 | +0.67% | 70.23K | +3.02% | 2.46M | 32.56 | 0.06% |
| 117 | TDY | Teledyne Techno... | 488.17 | +0.14% | 5.12K | +3.56% | 2.38M | 420.08 | 0.06% |
| 118 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 25.59K | +0.71% | 2.37M | 85.89 | 0.06% |
| 119 | ELV | Elevance Health... | 376.51 | -2.09% | 6.33K | +1.87% | 2.34M | 429.66 | 0.06% |
| 120 | CGXU | Capital Group I... | 26.77 | +0.81% | 94.56K | +28.60% | 2.33M | 25.54 | 0.06% |
| 121 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 23K | -1.59% | 2.31M | 100.24 | 0.06% |
| 122 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 20.78K | -3.29% | 2.24M | 82.36 | 0.06% |
| 123 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 13.79K | +18.93% | 2.23M | 118.11 | 0.06% |
| 124 | SMLF | iShares MSCI US... | 65.97 | +0.86% | 32.86K | -2.93% | 2.22M | 50.85 | 0.06% |
| 125 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 82.42K | -0.16% | 2.16M | 27.01 | 0.05% |
| 126 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 24.18K | -4.24% | 2.15M | 83.61 | 0.05% |
| 127 | LH | Laboratory Corp... | 263.67 | +0.97% | 9.38K | +3.09% | 2.15M | 203.91 | 0.05% |
| 128 | EEMV | iShares MSCI Em... | 61.58 | -0.41% | 36.35K | -13.83% | 2.11M | 57.32 | 0.05% |
| 129 | DOX | Amdocs Limited | 93.42 | +1.60% | 24.62K | +5.18% | 2.1M | 79.53 | 0.05% |
| 130 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 8.03K | +0.25% | 2.04M | 145.24 | 0.05% |
| 131 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.19K | +1.86% | 2.01M | 816 | 0.05% |
| 132 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 33.57K | +5.03% | 2.01M | 71.35 | 0.05% |
| 133 | DFIC | Dimensional Int... | 30.93 | +0.31% | 75.04K | +384.15% | 1.94M | 26 | 0.05% |
| 134 | STZ | Constellation B... | 162.60 | -1.38% | 8.75K | +5.69% | 1.93M | 255.71 | 0.05% |
| 135 | WCN | Waste Connectio... | 186.99 | -1.93% | 11.16K | +4.36% | 1.92M | 92.82 | 0.05% |
| 136 | EQWL | Invesco S&P 100... | 107.83 | +0.83% | 18.44K | +32.51% | 1.89M | 97.01 | 0.05% |
| 137 | LVHI | Franklin Intern... | 32.70 | -0.09% | 61.52K | +4.52% | 1.88M | 30.82 | 0.05% |
| 138 | CGBL | Capital Group C... | 32.72 | +0.28% | 59.81K | +93.62% | 1.87M | 30.88 | 0.05% |
| 139 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.69K | +13.91% | 1.86M | 432.59 | 0.05% |
| 140 | PSFF | Pacer Swan SOS ... | 29.97 | +0.66% | 63.55K | -3.12% | 1.86M | 28.01 | 0.05% |
| 141 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 22.69K | -9.08% | 1.84M | 75.56 | 0.05% |
| 142 | IHI | iShares U.S. Me... | 61.07 | +0.41% | 31.31K | -5.86% | 1.83M | 53.77 | 0.05% |
| 143 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 17.66K | -2.75% | 1.83M | 89.06 | 0.05% |
| 144 | J | Jacobs Engineer... | 129.64 | +2.98% | 13.65K | +4.46% | 1.82M | 115.26 | 0.05% |
| 145 | VV | Vanguard Large ... | 277.77 | +0.86% | 6.72K | -4.67% | 1.81M | 250.4 | 0.05% |
| 146 | JAAA | Janus Henderson... | 50.65 | 0.00% | 35.5K | +100.00% | 1.8M | 50.71 | 0.05% |
| 147 | FDN | First Trust Dow... | 258.04 | +1.55% | 7.4K | -5.73% | 1.8M | 205.72 | 0.05% |
| 148 | NOC | Northrop Grumma... | 496.55 | -3.9% | 3.8K | -1.86% | 1.78M | 435.31 | 0.04% |
| 149 | PGR | The Progressive... | 266.19 | -0.62% | 7.35K | -1.59% | 1.76M | 209.53 | 0.04% |
| 150 | FXG | First Trust Con... | 64.30 | +0.97% | 27.48K | -3.64% | 1.76M | 64.11 | 0.04% |