Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio
$3.40Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are GBIL, AFLG, GAL. The fund has invested 14% of it's portfolio in GOLDMAN SACHS ETF TR and 7.9% of portfolio in FIRST TR EXCHNG TRADED FD VI .
The fund managers got completely rid off ISHARES INC (ACWV), CHARLES RIV LABS INTL INC (CRL) and PIMCO MUN INCOME FD stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MORGAN STANLEY (MS) and PROCTER AND GAMBLE CO (PG). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in ISHARES TR (ACWF), SALESFORCE INC (CRM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are GBIL, AFLG, GAL. The fund has invested 14% of it's portfolio in GOLDMAN SACHS ETF TR and 7.9% of portfolio in FIRST TR EXCHNG TRADED FD VI .
The fund managers got completely rid off ISHARES INC (ACWV), CHARLES RIV LABS INTL INC (CRL) and PIMCO MUN INCOME FD stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MORGAN STANLEY (MS) and PROCTER AND GAMBLE CO (PG). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in ISHARES TR (ACWF), SALESFORCE INC (CRM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 67,629,000 |
| SALESFORCE INC | 51,084,000 |
| ISHARES TR | 6,920,000 |
| VANGUARD WHITEHALL FDS | 2,115,000 |
| VANECK ETF TRUST | 1,714,000 |
| SCHWAB STRATEGIC TR | 695,000 |
| ISHARES TR | 579,000 |
| INVESCO EXCH TRADED FD TR II | 446,000 |
New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 6,477 |
| ISHARES TR | 1,296 |
| WALMART INC | 1,051 |
| SPDR S&P 500 ETF TR | 310 |
| VANGUARD INDEX FDS | 265 |
| CISCO SYS INC | 254 |
| ELEVANCE HEALTH INC | 225 |
| INVITAE CORP | 98.6 |
Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -98.76 |
| MORGAN STANLEY | -97.46 |
| PROCTER AND GAMBLE CO | -70.41 |
| NEXTERA ENERGY INC | -63.65 |
| SELECT SECTOR SPDR TR | -50.6 |
| ISHARES TR | -22.27 |
| TRUIST FINL CORP | -20.71 |
| SPDR INDEX SHS FDS | -17.98 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -5,781,000 |
| PIMCO MUN INCOME FD | -492,000 |
| OUTLOOK THERAPEUTICS INC | -3,000 |
| AVID BIOSERVICES INC | -120,000 |
| CHARLES RIV LABS INTL INC | -2,364,000 |
| INVESCO EXCH TRD SLF IDX FD | -252,000 |
| COINBASE GLOBAL INC | -459,000 |
| CROWDSTRIKE HLDGS INC | -486,000 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 293,236 | 56,456,000 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.56 | 681,343 | 19,071,000 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 0.20 | 119,441 | 6,920,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 59,935 | 933,000 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.02 | 5,342 | 579,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,914 | 495,000 | REDUCED | -3.74 | |
| AAXJ | ISHARES TR | 0.01 | 8,184 | 442,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 1,589 | 246,000 | REDUCED | -7.24 | |
| ABT | ABBOTT LABS | 0.01 | 2,102 | 232,000 | REDUCED | -8.05 | |
| ACWF | ISHARES TR | 1.99 | 1,467,960 | 67,629,000 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 45,738 | 2,308,000 | ADDED | 83.82 | |
| ACWF | ISHARES TR | 0.04 | 20,889 | 1,229,000 | ADDED | 2.96 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.02 | 1,051 | 627,000 | ADDED | 11.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 988 | 230,000 | REDUCED | -9.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 87,781 | 5,305,000 | ADDED | 2.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.92 | 6,034,230 | 269,157,000 | ADDED | 3.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 15,472 | 683,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 6,507 | 252,000 | NEW | ||
| AGG | ISHARES TR | 2.44 | 184,907 | 82,872,000 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.77 | 264,606 | 26,262,000 | ADDED | 1,296 | |
| AGG | ISHARES TR | 0.15 | 48,048 | 5,201,000 | ADDED | 4.39 | |
| AGG | ISHARES TR | 0.13 | 39,397 | 4,493,000 | REDUCED | -3.54 | |
| AGG | ISHARES TR | 0.13 | 59,724 | 4,485,000 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.13 | 54,918 | 4,351,000 | REDUCED | -5.75 | |
| AGG | ISHARES TR | 0.03 | 8,977 | 1,123,000 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.03 | 10,613 | 1,094,000 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.03 | 9,823 | 1,087,000 | REDUCED | -9.26 | |
| AGG | ISHARES TR | 0.01 | 1,095 | 523,000 | ADDED | 21.94 | |
| AGG | ISHARES TR | 0.01 | 6,418 | 499,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,365 | 358,000 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.01 | 1,119 | 340,000 | ADDED | 27.59 | |
| AGG | ISHARES TR | 0.01 | 1,141 | 299,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.01 | 23,353 | 405,000 | ADDED | 8.29 | |
| AGT | ISHARES TR | 1.12 | 599,931 | 38,191,000 | REDUCED | -0.54 | |
| AGT | ISHARES TR | 0.01 | 3,047 | 231,000 | REDUCED | -15.78 | |
| AGZD | WISDOMTREE TR | 0.38 | 317,196 | 12,903,000 | ADDED | 38.66 | |
| AGZD | WISDOMTREE TR | 0.19 | 140,323 | 6,411,000 | REDUCED | -1.09 | |
| AGZD | WISDOMTREE TR | 0.15 | 162,693 | 5,234,000 | REDUCED | -1.59 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,638 | 296,000 | REDUCED | -13.86 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 6,338 | 1,425,000 | REDUCED | -10.26 | |
| AMAT | APPLIED MATLS INC | 0.46 | 95,474 | 15,473,000 | ADDED | 1.47 | |
| AMGN | AMGEN INC | 0.03 | 2,988 | 860,000 | ADDED | 8.18 | |
| AMPS | ISHARES TR | 0.01 | 2,898 | 226,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.55 | 347,293 | 52,768,000 | REDUCED | -3.15 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 17,573 | 292,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 5,419 | 284,000 | REDUCED | -4.86 | |
| AVGO | BROADCOM INC | 1.70 | 51,641 | 57,644,000 | REDUCED | -4.11 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 3,037 | 242,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 2,539 | 662,000 | ADDED | 12.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 53,852 | 1,141,000 | ADDED | 5.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 16,583 | 446,000 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 21,696 | 2,776,000 | REDUCED | -8.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 84,321 | 3,855,000 | ADDED | 3.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 25,890 | 1,423,000 | ADDED | 16.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,689 | 236,000 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 21,915 | 797,000 | ADDED | 5.14 | |
| BIL | SPDR SER TR | 1.58 | 643,998 | 53,858,000 | ADDED | 3.06 | |
| BIL | SPDR SER TR | 0.25 | 100,767 | 8,395,000 | ADDED | 3.00 | |
| BIL | SPDR SER TR | 0.18 | 244,233 | 6,262,000 | REDUCED | -3.37 | |
| BIL | SPDR SER TR | 0.14 | 62,569 | 4,591,000 | ADDED | 3.77 | |
| BIL | SPDR SER TR | 0.13 | 56,948 | 4,310,000 | ADDED | 2.27 | |
| BIL | SPDR SER TR | 0.01 | 10,017 | 453,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,639 | 269,000 | REDUCED | -5.64 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 15,000 | 1,000 | NEW | ||
| BLK | BLACKROCK INC | 0.45 | 18,746 | 15,218,000 | ADDED | 5.08 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.03 | 2,776 | 990,000 | REDUCED | -9.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,113 | 253,000 | ADDED | 1.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,147 | 248,000 | ADDED | 0.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,703 | 245,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 12,607 | 245,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 33,180 | 1,714,000 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 1,605 | 210,000 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.09 | 13,389 | 3,043,000 | REDUCED | -0.16 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.84 | 2,212,140 | 62,449,000 | REDUCED | -2.13 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 468 | 309,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.50 | 194,134 | 51,084,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.25 | 838,454 | 42,359,000 | ADDED | 254 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,121 | 1,089,000 | ADDED | 4.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 14,800 | 477,000 | REDUCED | -7.95 | |
| CVX | CHEVRON CORP NEW | 1.26 | 287,689 | 42,911,000 | ADDED | 4.04 | |
| CWI | SPDR INDEX SHS FDS | 6.24 | 6,235,340 | 212,064,000 | ADDED | 2.97 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 424,181 | 15,020,000 | REDUCED | -17.98 | |
| D | DOMINION ENERGY INC | 0.01 | 5,337 | 251,000 | REDUCED | -2.82 | |
| DE | DEERE & CO | 1.31 | 111,125 | 44,436,000 | ADDED | 2.98 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 688 | 260,000 | ADDED | 13.53 | |
| DIS | DISNEY WALT CO | 0.02 | 5,958 | 538,000 | REDUCED | -98.76 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 14,000 | 24,000 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 1,000 | NEW | ||
| DOX | AMDOCS LTD | 0.08 | 30,040 | 2,640,000 | ADDED | 5.66 | |
| DWMF | WISDOMTREE TR | 3.33 | 2,252,640 | 113,172,000 | ADDED | 46.26 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 7,217 | 3,403,000 | ADDED | 225 | |
| EPAM | EPAM SYS INC | 0.09 | 10,456 | 3,110,000 | ADDED | 2.15 | |
| ETN | EATON CORP PLC | 0.01 | 875 | 211,000 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 59,060 | 720,000 | REDUCED | -3.38 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 4,011 | 200,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.43 | 345,917 | 14,726,000 | ADDED | 6.43 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.21 | 140,096 | 7,238,000 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 4.95 | 2,717,250 | 168,306,000 | ADDED | 3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 23,512 | 1,301,000 | ADDED | 2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,907 | 695,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,011 | 564,000 | REDUCED | -6.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,495 | 462,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 7.89 | 6,661,100 | 268,109,000 | REDUCED | -8.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 14.00 | 5,074,220 | 476,012,000 | ADDED | 5.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 142,335 | 4,649,000 | ADDED | 3.07 | |
| GLD | SPDR GOLD TR | 0.02 | 3,131 | 598,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.40 | 339,538 | 47,430,000 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC | 0.01 | 2,520 | 356,000 | ADDED | 8.39 | |
| HD | HOME DEPOT INC | 0.01 | 1,409 | 488,000 | ADDED | 0.28 | |
| IAU | ISHARES GOLD TR | 0.01 | 10,166 | 397,000 | REDUCED | -1.21 | |
| IBCE | ISHARES TR | 0.02 | 7,688 | 778,000 | REDUCED | -22.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,134 | 349,000 | ADDED | 31.48 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 19,324 | 2,509,000 | ADDED | 7.94 | |
| JBL | JABIL INC | 0.08 | 20,773 | 2,646,000 | REDUCED | -17.98 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 3,903 | 612,000 | REDUCED | -11.38 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 5,493 | 934,000 | ADDED | 9.64 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 12,353 | 2,808,000 | ADDED | 2.67 | |
| LOW | LOWES COS INC | 0.01 | 1,296 | 288,000 | REDUCED | -7.1 | |
| MA | MASTERCARD INCORPORATED | 1.46 | 116,088 | 49,512,000 | REDUCED | -0.11 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.39 | 102,152 | 47,294,000 | REDUCED | -9.12 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 38,518 | 2,789,000 | ADDED | 4.65 | |
| MET | METLIFE INC | 1.39 | 714,967 | 47,281,000 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 1.43 | 137,731 | 48,751,000 | ADDED | 6,477 | |
| MRK | MERCK & CO INC | 0.40 | 123,494 | 13,463,000 | ADDED | 6.56 | |
| MS | MORGAN STANLEY | 0.03 | 12,570 | 1,172,000 | REDUCED | -97.46 | |
| MSFT | MICROSOFT CORP | 1.60 | 144,698 | 54,412,000 | REDUCED | -3.7 | |
| NDVG | NUSHARES ETF TR | 0.02 | 8,105 | 563,000 | REDUCED | -14.77 | |
| NDVG | NUSHARES ETF TR | 0.01 | 12,827 | 461,000 | REDUCED | -16.57 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 223,439 | 13,572,000 | REDUCED | -63.65 | |
| NFLX | NETFLIX INC | 0.01 | 518 | 253,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.08 | 5,777 | 2,862,000 | ADDED | 28.49 | |
| NVS | NOVARTIS AG | 0.01 | 2,960 | 299,000 | REDUCED | -3.71 | |
| NVTA | INVITAE CORP | 0.00 | 20,621 | 13,000 | ADDED | 98.6 | |
| NVVE | NUVVE HOLDING CORP | 0.00 | 10,000 | 1,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 1.36 | 48,837 | 46,399,000 | REDUCED | -0.37 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.08 | 16,405 | 2,786,000 | ADDED | 5.12 | |
| PFE | PFIZER INC | 0.01 | 10,609 | 305,000 | REDUCED | -16.75 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 88,583 | 12,981,000 | REDUCED | -70.41 | |
| PLD | PROLOGIS INC. | 0.44 | 113,295 | 15,102,000 | ADDED | 10.87 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.06 | 5,297 | 2,170,000 | ADDED | 9.1 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 11,594 | 165,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 2,659 | 207,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 9,438 | 400,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 30,887 | 14,681,000 | ADDED | 310 | |
| T | AT&T INC | 0.00 | 10,547 | 177,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 6,890 | 254,000 | REDUCED | -20.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36 | 87,431 | 46,408,000 | ADDED | 7.19 | |
| TMUS | T-MOBILE US INC | 0.09 | 18,389 | 2,948,000 | ADDED | 1.34 | |
| TSLA | TESLA INC | 0.04 | 6,076 | 1,510,000 | ADDED | 27.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,701 | 895,000 | ADDED | 31.96 | |
| V | VISA INC | 0.01 | 1,741 | 454,000 | ADDED | 0.58 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,934 | 1,904,000 | REDUCED | -0.53 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 4,786 | 1,200,000 | REDUCED | -0.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 326,311 | 15,631,000 | REDUCED | -0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 155,354 | 6,385,000 | REDUCED | -16.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,048 | 396,000 | ADDED | 0.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 7,762 | 1,322,000 | ADDED | 1.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.65 | 333,359 | 22,165,000 | REDUCED | -1.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 42,429 | 4,737,000 | REDUCED | -6.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 26,658 | 2,115,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.98 | 654,563 | 203,490,000 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 267,499 | 39,990,000 | ADDED | 1.88 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 11,459 | 2,718,000 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,148 | 1,812,000 | ADDED | 265 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,342 | 1,393,000 | REDUCED | -4.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,941 | 1,151,000 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,466 | 1,080,000 | REDUCED | -10.41 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,379 | 508,000 | REDUCED | -2.82 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,953 | 321,000 | REDUCED | -8.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 7,646 | 289,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.08 | 19,111 | 2,853,000 | ADDED | 2.89 | |
| WMT | WALMART INC | 1.04 | 224,725 | 35,428,000 | ADDED | 1,051 | |
| XLB | SELECT SECTOR SPDR TR | 2.34 | 584,011 | 79,647,000 | ADDED | 1.59 | |
| XLB | SELECT SECTOR SPDR TR | 1.94 | 915,711 | 65,959,000 | REDUCED | -11.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,280 | 1,399,000 | REDUCED | -5.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,186 | 308,000 | ADDED | 16.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,976 | 252,000 | REDUCED | -50.6 | |
| XOM | EXXON MOBIL CORP | 0.04 | 13,955 | 1,395,000 | ADDED | 3.15 | |
| ZIP | ZIPRECRUITER INC | 0.01 | 24,166 | 336,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 1,170 | 231,000 | ADDED | 0.26 | |
| EVEREST GROUP LTD | 0.07 | 7,036 | 2,487,000 | REDUCED | -1.53 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 53,398 | 631,000 | REDUCED | -3.45 | ||
| REVVITY INC | 0.01 | 3,876 | 424,000 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.01 | 6,727 | 200,000 | NEW | |||
| PIMCO MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |