Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio
$3.54Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SIGNATURE ESTATE & INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is a hedge fund based in LOS ANGELES, CA. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.7 Billions. In it's latest 13F Holdings report, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are GBIL, AFLG, GAL. The fund has invested 14.6% of it's portfolio in GOLDMAN SACHS ETF TR and 8.3% of portfolio in FIRST TR EXCHNG TRADED FD VI .
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are GBIL, AFLG, GAL. The fund has invested 14.6% of it's portfolio in GOLDMAN SACHS ETF TR and 8.3% of portfolio in FIRST TR EXCHNG TRADED FD VI .
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGG) and FIRST TR EXCH TRADED FD III (FMB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD TAX-MANAGED FDS (VEA). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and TELEDYNE TECHNOLOGIES INC (TDY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INDEX SHS FDS | 13,871,200 |
| J P MORGAN EXCHANGE TRADED F | 7,482,730 |
| TELEDYNE TECHNOLOGIES INC | 2,508,090 |
| FIRST TR EXCHANGE-TRADED FD | 370,159 |
| RBB FD INC | 304,676 |
| SCHWAB STRATEGIC TR | 303,808 |
| J P MORGAN EXCHANGE TRADED F | 294,306 |
| NORFOLK SOUTHN CORP | 293,254 |
New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 5,667 |
| VANGUARD INDEX FDS | 1,673 |
| ISHARES TR | 445 |
| WALMART INC | 292 |
| ISHARES TR | 68.22 |
| NUSHARES ETF TR | 42.96 |
| GLOBAL X FDS | 42.28 |
| ISHARES TR | 39.55 |
Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -98.66 |
| ISHARES TR | -95.12 |
| VANGUARD TAX-MANAGED FDS | -94.07 |
| EPAM SYS INC | -88.73 |
| SPDR SER TR | -85.82 |
| SPDR S&P 500 ETF TR | -71.69 |
| VANGUARD INDEX FDS | -70.97 |
| PROCTER AND GAMBLE CO | -70.06 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -67,629,000 |
| ISHARES TR | -26,262,000 |
| FIRST TR EXCH TRADED FD III | -7,238,000 |
| ISHARES TR | -6,920,000 |
| ISHARES TR | -933,000 |
| VANECK ETF TRUST | -1,714,000 |
| VANGUARD WHITEHALL FDS | -2,115,000 |
| ZIPRECRUITER INC | -336,000 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 308,396 | 52,883,700 | ADDED | 5.17 | |
| AAXJ | ISHARES TR | 0.51 | 642,721 | 18,021,900 | REDUCED | -5.67 | |
| AAXJ | ISHARES TR | 0.01 | 3,914 | 516,339 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 8,184 | 479,501 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,849 | 306,552 | REDUCED | -46.67 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 1,739 | 316,621 | ADDED | 9.44 | |
| ABT | ABBOTT LABS | 0.01 | 2,115 | 240,375 | ADDED | 0.62 | |
| ACTX | GLOBAL X FDS | 0.02 | 33,226 | 595,079 | ADDED | 42.28 | |
| ACWF | ISHARES TR | 0.04 | 27,114 | 1,374,410 | REDUCED | -40.72 | |
| ACWF | ISHARES TR | 0.03 | 18,678 | 1,187,520 | REDUCED | -10.58 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.01 | 873 | 440,516 | REDUCED | -16.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 988 | 246,865 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 89,081 | 5,678,030 | ADDED | 1.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8.34 | 6,767,930 | 295,082,000 | ADDED | 12.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 14,047 | 660,490 | REDUCED | -9.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.01 | 3,985 | 231,564 | NEW | ||
| AGG | ISHARES TR | 2.46 | 1,009,070 | 86,961,800 | ADDED | 445 | |
| AGG | ISHARES TR | 0.15 | 62,715 | 5,295,630 | ADDED | 5.01 | |
| AGG | ISHARES TR | 0.13 | 39,256 | 4,643,610 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.12 | 45,990 | 4,196,650 | REDUCED | -16.26 | |
| AGG | ISHARES TR | 0.03 | 9,732 | 1,000,060 | REDUCED | -8.3 | |
| AGG | ISHARES TR | 0.03 | 1,842 | 968,395 | ADDED | 68.22 | |
| AGG | ISHARES TR | 0.02 | 6,572 | 859,157 | REDUCED | -26.79 | |
| AGG | ISHARES TR | 0.01 | 6,418 | 539,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,268 | 349,037 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 0.01 | 1,141 | 328,642 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,345 | 259,142 | REDUCED | -95.12 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.13 | 595,747 | 39,992,500 | REDUCED | -0.7 | |
| AGT | ISHARES TR | 0.01 | 4,252 | 339,777 | ADDED | 39.55 | |
| AGZD | WISDOMTREE TR | 0.38 | 317,234 | 13,273,100 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR | 0.19 | 138,809 | 6,769,730 | REDUCED | -1.08 | |
| AGZD | WISDOMTREE TR | 0.16 | 175,830 | 5,746,150 | ADDED | 8.07 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,299 | 290,385 | REDUCED | -6.01 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 6,283 | 1,571,000 | REDUCED | -0.87 | |
| ALL | ALLSTATE CORP | 0.01 | 1,271 | 219,900 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.48 | 81,632 | 16,835,000 | REDUCED | -14.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,339 | 241,676 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 2,767 | 786,713 | REDUCED | -7.4 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.66 | 324,629 | 58,556,600 | REDUCED | -6.53 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 17,573 | 287,846 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 5,118 | 256,292 | REDUCED | -5.55 | |
| AVGO | BROADCOM INC | 1.63 | 43,535 | 57,701,700 | REDUCED | -15.7 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 2,632 | 210,034 | REDUCED | -13.34 | |
| BA | BOEING CO | 0.01 | 1,847 | 356,426 | REDUCED | -27.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 59,493 | 1,258,290 | ADDED | 10.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.01 | 5,288 | 200,529 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 21,152 | 3,139,800 | REDUCED | -2.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 147,472 | 7,482,730 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 86,770 | 4,571,050 | ADDED | 2.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 29,378 | 1,699,790 | ADDED | 13.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.02 | 23,220 | 849,614 | ADDED | 5.95 | |
| BIL | SPDR SER TR | 0.26 | 112,601 | 9,342,510 | ADDED | 11.74 | |
| BIL | SPDR SER TR | 0.22 | 91,317 | 7,965,560 | REDUCED | -85.82 | |
| BIL | SPDR SER TR | 0.21 | 296,803 | 7,503,190 | ADDED | 21.52 | |
| BIL | SPDR SER TR | 0.14 | 64,140 | 4,874,610 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.12 | 49,080 | 4,284,230 | REDUCED | -13.82 | |
| BIL | SPDR SER TR | 0.01 | 9,000 | 468,630 | REDUCED | -10.15 | |
| BIL | SPDR SER TR | 0.01 | 1,446 | 263,737 | REDUCED | -11.78 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.45 | 19,189 | 15,997,800 | ADDED | 2.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 11,893 | 249,396 | REDUCED | -1.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,036 | 245,895 | REDUCED | -0.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,703 | 244,025 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,607 | 243,189 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 1,548 | 203,402 | REDUCED | -3.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,572 | 207,640 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.00 | 12,715 | 85,191 | NEW | ||
| CDW | CDW CORP | 0.10 | 13,269 | 3,394,000 | REDUCED | -0.9 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 3,000 | 248,760 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 2.06 | 2,280,060 | 72,939,200 | ADDED | 3.07 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 383 | 280,480 | REDUCED | -18.16 | |
| CRM | SALESFORCE INC | 1.51 | 177,939 | 53,591,700 | REDUCED | -8.34 | |
| CSCO | CISCO SYS INC | 1.36 | 963,468 | 48,086,700 | ADDED | 14.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,791 | 1,009,760 | REDUCED | -27.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,800 | 543,472 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.49 | 334,778 | 52,808,000 | ADDED | 16.37 | |
| CWI | SPDR INDEX SHS FDS | 6.03 | 5,947,380 | 213,154,000 | REDUCED | -4.62 | |
| CWI | SPDR INDEX SHS FDS | 0.46 | 445,102 | 16,108,300 | ADDED | 4.93 | |
| CWI | SPDR INDEX SHS FDS | 0.39 | 488,421 | 13,871,200 | NEW | ||
| D | DOMINION ENERGY INC | 0.01 | 6,805 | 334,718 | ADDED | 27.51 | |
| DE | DEERE & CO | 1.47 | 126,477 | 51,948,800 | ADDED | 13.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 802 | 318,826 | ADDED | 16.57 | |
| DIS | DISNEY WALT CO | 0.01 | 4,360 | 533,598 | REDUCED | -26.82 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 4,862 | 220,763 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.08 | 31,726 | 2,867,030 | ADDED | 5.61 | |
| DWMF | WISDOMTREE TR | 3.48 | 2,447,890 | 123,104,000 | ADDED | 8.67 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 12,535 | 370,159 | NEW | ||
| EERN | RBB FD INC | 0.01 | 10,052 | 304,676 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.11 | 7,720 | 4,003,400 | ADDED | 6.97 | |
| EMGF | ISHARES INC | 0.01 | 6,809 | 219,455 | NEW | ||
| EPAM | EPAM SYS INC | 0.01 | 1,178 | 325,445 | REDUCED | -88.73 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.02 | 59,861 | 794,949 | ADDED | 1.36 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 373,031 | 17,539,900 | ADDED | 7.84 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 5.07 | 2,660,930 | 179,320,000 | REDUCED | -2.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 25,801 | 1,471,430 | ADDED | 9.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,011 | 621,283 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,519 | 488,511 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,825 | 303,808 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 8.01 | 7,072,830 | 283,267,000 | ADDED | 6.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 14.59 | 4,974,590 | 516,313,000 | REDUCED | -1.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 133,424 | 4,575,110 | REDUCED | -6.26 | |
| GLD | SPDR GOLD TR | 0.02 | 3,131 | 644,109 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.48 | 347,303 | 52,418,400 | ADDED | 2.29 | |
| GOOG | ALPHABET INC | 0.01 | 2,628 | 400,140 | ADDED | 4.29 | |
| HD | HOME DEPOT INC | 0.02 | 1,492 | 572,503 | ADDED | 5.89 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,000 | 206,100 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 10,166 | 427,073 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 6,733 | 729,244 | REDUCED | -12.42 | |
| IBCE | ISHARES TR | 0.01 | 1,088 | 203,837 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,066 | 394,566 | REDUCED | -3.19 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 20,731 | 3,186,970 | ADDED | 7.28 | |
| JBL | JABIL INC | 0.09 | 22,557 | 3,021,430 | ADDED | 8.59 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 4,195 | 663,682 | ADDED | 7.48 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 5,242 | 1,049,970 | REDUCED | -4.57 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 509 | 267,093 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 13,232 | 2,890,520 | ADDED | 7.12 | |
| LOW | LOWES COS INC | 0.01 | 1,165 | 296,642 | REDUCED | -10.11 | |
| MA | MASTERCARD INCORPORATED | 1.56 | 114,846 | 55,306,500 | REDUCED | -1.07 | |
| MCK | MCKESSON CORP | 1.55 | 101,879 | 54,693,900 | REDUCED | -0.27 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 40,518 | 2,836,280 | ADDED | 5.19 | |
| MET | METLIFE INC | 1.51 | 723,491 | 53,617,900 | ADDED | 1.19 | |
| META | META PLATFORMS INC | 1.48 | 108,155 | 52,518,300 | REDUCED | -21.47 | |
| MRK | MERCK & CO INC | 0.48 | 127,854 | 16,870,400 | ADDED | 3.53 | |
| MS | MORGAN STANLEY | 0.02 | 6,451 | 607,401 | REDUCED | -48.68 | |
| MSFT | MICROSOFT CORP | 1.64 | 137,688 | 57,928,400 | REDUCED | -4.84 | |
| NDVG | NUSHARES ETF TR | 0.02 | 11,113 | 847,699 | ADDED | 37.11 | |
| NDVG | NUSHARES ETF TR | 0.02 | 18,337 | 712,576 | ADDED | 42.96 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 263,517 | 16,841,300 | ADDED | 17.94 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,151 | 293,254 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 4,510 | 4,074,880 | REDUCED | -21.93 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVVE | NUVVE HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.56 | 48,886 | 55,186,400 | ADDED | 0.1 | |
| PEP | PEPSICO INC | 0.09 | 17,239 | 3,017,020 | ADDED | 5.08 | |
| PFE | PFIZER INC | 0.01 | 10,384 | 288,149 | REDUCED | -2.12 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 26,519 | 4,302,700 | REDUCED | -70.06 | |
| PLD | PROLOGIS INC. | 0.43 | 117,221 | 15,264,500 | ADDED | 3.47 | |
| QQQ | INVESCO QQQ TR | 0.06 | 5,085 | 2,258,090 | REDUCED | -4.00 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 11,594 | 133,331 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 2,815 | 217,234 | ADDED | 5.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 8,744 | 4,573,900 | REDUCED | -71.69 | |
| T | AT&T INC | 0.01 | 11,067 | 194,777 | ADDED | 4.93 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 5,842 | 2,508,090 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 6,906 | 269,196 | ADDED | 0.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.46 | 88,935 | 51,689,900 | ADDED | 1.72 | |
| TMUS | T-MOBILE US INC | 0.09 | 18,520 | 3,022,780 | ADDED | 0.71 | |
| TSLA | TESLA INC | 0.03 | 6,697 | 1,177,180 | ADDED | 10.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 1,287 | 636,846 | REDUCED | -24.34 | |
| V | VISA INC | 0.01 | 1,748 | 487,973 | ADDED | 0.4 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,531 | 1,851,180 | REDUCED | -10.24 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,439 | 1,200,770 | REDUCED | -7.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 19,360 | 971,257 | REDUCED | -94.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 154,298 | 6,445,030 | REDUCED | -0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,032 | 412,427 | REDUCED | -0.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 8,769 | 1,601,310 | ADDED | 12.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.65 | 335,495 | 23,082,100 | ADDED | 0.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 42,886 | 5,188,770 | ADDED | 1.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 6.95 | 714,064 | 245,781,000 | ADDED | 9.09 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 265,073 | 43,169,900 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 34,643 | 6,071,870 | ADDED | 1,673 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 12,136 | 3,154,270 | ADDED | 5.91 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,028 | 1,251,600 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,214 | 1,229,300 | REDUCED | -17.79 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,535 | 921,786 | REDUCED | -20.85 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,204 | 579,143 | REDUCED | -70.97 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 8,166 | 342,645 | ADDED | 6.8 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 18,489 | 3,180,220 | REDUCED | -3.25 | |
| WMT | WALMART INC | 1.50 | 882,795 | 53,117,800 | ADDED | 292 | |
| XLB | SELECT SECTOR SPDR TR | 2.52 | 708,254 | 89,211,600 | ADDED | 5,667 | |
| XLB | SELECT SECTOR SPDR TR | 2.48 | 593,073 | 87,614,700 | ADDED | 1.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,232 | 934,019 | REDUCED | -98.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,202 | 261,246 | REDUCED | -24.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 13,726 | 1,595,550 | REDUCED | -1.64 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST GROUP LTD | 0.09 | 7,529 | 2,992,480 | ADDED | 7.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 2,468 | 1,037,840 | REDUCED | -11.1 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 53,398 | 648,786 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.01 | 3,876 | 406,980 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 5,426 | 294,306 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 12,000 | 2,997 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |