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SIGNATUREFD, LLC |
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ATLANTA |
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GA |
Zip: |
30308 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$542,596,000 |
1,609,838 |
% |
57,640,000 |
10,220 |
0 |
N/A |
|
IWW |
iShares Russell 3000 Value |
|
- |
$88.20 |
$383,715,000 |
4,242,760 |
% |
28,009,000 |
24,734 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$342,510,000 |
1,875,638 |
% |
25,926,000 |
17,751 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$326,705,000 |
1,429,220 |
% |
159,586,000 |
645,835 |
0 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$284,891,000 |
5,388,523 |
% |
32,876,000 |
122,857 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$218,299,000 |
2,941,239 |
% |
18,919,000 |
107,129 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$172,727,000 |
2,864,466 |
% |
140,751,000 |
2,312,780 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$146,956,000 |
3,518,230 |
% |
6,689,000 |
105,419 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$146,610,000 |
1,362,543 |
% |
1,023,000 |
19,612 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$86,097,000 |
1,706,583 |
% |
4,104,000 |
74,235 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$74,207,000 |
176,382 |
% |
9,506,000 |
4,322 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$53,209,000 |
732,603 |
% |
654,000 |
18,049 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$51,418,000 |
56,907 |
% |
23,759,000 |
1,055 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$47,055,000 |
260,867 |
% |
8,749,000 |
8,754 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$33,729,000 |
64,483 |
% |
5,287,000 |
4,644 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$31,362,000 |
207,795 |
% |
3,338,000 |
7,179 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$28,609,000 |
68,033 |
% |
4,363,000 |
52 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$25,697,000 |
52,920 |
% |
7,404,000 |
1,239 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$19,859,000 |
25,527 |
% |
5,884,000 |
1,554 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$14,387,000 |
71,829 |
% |
2,514,000 |
2,028 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$14,280,000 |
54,945 |
% |
1,424,000 |
751 |
0 |
N/A |
|
W |
Wayfair Inc. |
|
- |
$68.21 |
$14,016,000 |
206,489 |
% |
1,443,000 |
2,714 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$10,923,000 |
39,140 |
% |
963,000 |
884 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$10,150,000 |
21,077 |
% |
1,713,000 |
1,295 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$9,831,000 |
76,568 |
% |
2,265,000 |
3,429 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$9,794,000 |
7,390 |
% |
1,602,000 |
51 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$9,419,000 |
81,033 |
% |
1,737,000 |
4,203 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$9,412,000 |
61,816 |
% |
879,000 |
1,272 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$8,916,000 |
12,169 |
% |
933,000 |
75 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$8,779,000 |
48,209 |
% |
1,710,000 |
2,592 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$8,552,000 |
142,139 |
% |
1,133,000 |
95,080 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$7,654,000 |
12,603 |
% |
1,882,000 |
748 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$7,299,000 |
55,316 |
% |
1,539,000 |
2,478 |
0.002 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$7,155,000 |
58,473 |
% |
2,162,000 |
3,178 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$6,599,000 |
6,800 |
% |
1,839,000 |
511 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$6,496,000 |
171,307 |
% |
911,000 |
5,427 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$5,718,000 |
18,985 |
% |
949,000 |
862 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$5,350,000 |
29,643 |
% |
1,351,000 |
2,513 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$5,350,000 |
10,602 |
% |
-913,000 |
103 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$5,334,000 |
46,933 |
% |
272,000 |
947 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$5,280,000 |
29,477 |
% |
575,000 |
1,002 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$5,230,000 |
41,638 |
% |
1,274,000 |
4,114 |
0 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
|
- |
$232.88 |
$5,059,000 |
20,100 |
% |
1,607,000 |
1,277 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$4,851,000 |
8,347 |
% |
496,000 |
143 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$4,602,000 |
12,558 |
% |
1,200,000 |
1,051 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.83 |
$4,509,000 |
52,511 |
% |
224,000 |
568 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$427.71 |
$4,425,000 |
9,529 |
% |
549,000 |
91 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$4,176,000 |
26,475 |
% |
326,000 |
664 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$3,891,000 |
20,378 |
% |
881,000 |
1,974 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$632.43 |
$3,882,000 |
5,972 |
% |
279,000 |
208 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$62.73 |
$3,826,000 |
49,581 |
% |
20,000 |
720 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$3,666,000 |
11,725 |
% |
936,000 |
387 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.63 |
$3,581,000 |
53,416 |
% |
188,000 |
1,844 |
0 |
N/A |
|
SAP |
SAP AG (ADR) |
|
- |
$190.31 |
$3,559,000 |
18,251 |
% |
923,000 |
1,202 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$99.60 |
$3,533,000 |
36,524 |
% |
-48,000 |
1,061 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$3,517,000 |
90,141 |
% |
206,000 |
548 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.57 |
$3,430,000 |
11,020 |
% |
553,000 |
459 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$76.97 |
$3,391,000 |
50,057 |
% |
232,000 |
3,155 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$3,324,000 |
46,341 |
% |
130,000 |
793 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$3,306,000 |
16,029 |
% |
788,000 |
493 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$3,295,000 |
74,591 |
% |
-336,000 |
2,339 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$3,258,000 |
18,704 |
% |
324,000 |
1,492 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$3,169,000 |
3,262 |
% |
1,249,000 |
811 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.86 |
$3,159,000 |
17,994 |
% |
977,000 |
899 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$3,154,000 |
32,335 |
% |
492,000 |
692 |
0.002 |
Conglomerates |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$3,114,000 |
61,543 |
% |
11,000 |
766 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$3,028,000 |
52,244 |
% |
626,000 |
3,434 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$109.38 |
$2,998,000 |
27,222 |
% |
250,000 |
223 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$236.24 |
$2,996,000 |
13,156 |
% |
627,000 |
513 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$2,993,000 |
11,985 |
% |
318,000 |
420 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$2,984,000 |
6,720 |
% |
280,000 |
116 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$429.21 |
$2,981,000 |
7,006 |
% |
54,000 |
362 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$2,921,000 |
47,841 |
% |
623,000 |
6,571 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$2,871,000 |
163,138 |
% |
185,000 |
3,050 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$721.03 |
$2,752,000 |
3,610 |
% |
366,000 |
233 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$2,731,000 |
6,843 |
% |
584,000 |
479 |
0.002 |
Medical Appliances & ... |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$2,634,000 |
12,803 |
% |
196,000 |
49 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.32 |
$2,617,000 |
22,202 |
% |
736,000 |
163 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.90 |
$2,544,000 |
12,300 |
% |
789,000 |
1,282 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$2,532,000 |
60,354 |
% |
593,000 |
8,920 |
0 |
N/A |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
- |
$10.11 |
$2,495,000 |
243,862 |
% |
543,000 |
17,107 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$2,419,000 |
23,856 |
% |
281,000 |
1,069 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$66.40 |
$2,380,000 |
30,919 |
% |
621,000 |
2,347 |
0 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
|
- |
$11.44 |
$2,363,000 |
200,781 |
% |
538,000 |
12,283 |
0 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
|
- |
$101.85 |
$2,328,000 |
23,080 |
% |
275,000 |
2,775 |
0 |
N/A |
|
STLA |
Stellantis N.V. |
|
- |
$21.44 |
$2,273,000 |
80,320 |
% |
449,000 |
2,098 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
|
- |
$84.84 |
$2,255,000 |
26,300 |
% |
-212,000 |
249 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$2,250,000 |
28,211 |
% |
197,000 |
2,210 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$72.15 |
$2,249,000 |
32,676 |
% |
153,000 |
1,574 |
0 |
N/A |
|
SNV |
Synovus Financial Corp |
|
- |
$39.12 |
$2,246,000 |
56,073 |
% |
328,000 |
5,143 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$2,213,000 |
4,268 |
% |
311,000 |
235 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$550.49 |
$2,212,000 |
3,870 |
% |
256,000 |
71 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$418.82 |
$2,209,000 |
5,284 |
% |
217,000 |
388 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$2,200,000 |
4,099 |
% |
431,000 |
277 |
0.003 |
Drugs Wholesale |
|
FISV |
Fiserv Inc |
|
- |
$153.29 |
$2,192,000 |
13,718 |
% |
391,000 |
158 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$2,178,000 |
23,134 |
% |
150,000 |
1,386 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$2,176,000 |
11,003 |
% |
3,000 |
59 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$955.76 |
$2,165,000 |
2,250 |
% |
298,000 |
124 |
0 |
N/A |
|
BWXT |
BWX Technologies Inc |
|
- |
$44.15 |
$2,140,000 |
20,851 |
% |
540,000 |
5 |
0 |
N/A |
|
UBS |
UBS AG (USA) |
|
- |
$28.83 |
$2,131,000 |
69,355 |
% |
56,000 |
2,205 |
0 |
N/A |
|