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SIGNATUREFD, LLC |
City: |
ATLANTA |
State: |
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 |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$112,160,000 |
467,799 |
% |
8,281,000 |
-8,385 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$80,731,000 |
470,790 |
% |
-10,006,000 |
-495 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$59,852,000 |
1,192,975 |
% |
1,879,000 |
-17,316 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$59,287,000 |
172,246 |
% |
5,023,000 |
-2,302 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$58,918,000 |
361,769 |
% |
4,748,000 |
-570 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$246.62 |
$43,139,000 |
174,364 |
% |
3,583,000 |
-2,710 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$37,584,000 |
728,375 |
% |
-1,670,000 |
-47,710 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$33,196,000 |
542,599 |
% |
507,000 |
-12,109 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$27,325,000 |
51,975 |
% |
1,100,000 |
-2,932 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$25,015,000 |
494,756 |
% |
-261,503,000 |
-5,194,639 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$18,284,000 |
47,663 |
% |
1,318,000 |
-1,295 |
0 |
N/A |
|
EFX |
Equifax Inc |
|
- |
$234.30 |
$17,424,000 |
65,130 |
% |
777,000 |
-2,188 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$10,030,000 |
20,275 |
% |
-1,231,000 |
-1,114 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$9,956,000 |
61,361 |
% |
497,000 |
-3,186 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$9,780,000 |
61,826 |
% |
-517,000 |
-3,866 |
0 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
|
- |
$0.00 |
$9,139,000 |
84,379 |
% |
374,000 |
-2,264 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$8,713,000 |
49,563 |
% |
-4,552,000 |
-3,822 |
0.002 |
Auto Manufacturers |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$8,091,000 |
169,027 |
% |
1,199,000 |
-2,283 |
0.027 |
Major Airlines |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$143.60 |
$7,934,000 |
58,315 |
% |
1,619,000 |
-2,411 |
0 |
N/A |
|
ROL |
Rollins Inc |
|
- |
$46.64 |
$7,898,000 |
170,691 |
% |
242,000 |
-4,633 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$6,839,000 |
46,014 |
% |
-803,000 |
-2,593 |
0 |
N/A |
|
LKQ |
LKQ Corp |
|
- |
$43.95 |
$5,951,000 |
111,424 |
% |
620,000 |
-123 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$5,347,000 |
98,606 |
% |
87,000 |
-3,899 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$5,273,000 |
30,129 |
% |
-227,000 |
-2,253 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$5,224,000 |
104,665 |
% |
-510,000 |
-8,837 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$4,943,000 |
14,262 |
% |
-135,000 |
-208 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$4,911,000 |
17,418 |
% |
-361,000 |
-362 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$4,580,000 |
17,968 |
% |
331,000 |
-8 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.22 |
$4,485,000 |
120,984 |
% |
-180,000 |
-13,579 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$4,350,000 |
50,194 |
% |
431,000 |
-34 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.63 |
$4,110,000 |
76,975 |
% |
-230,000 |
-8,051 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$3,890,000 |
13,683 |
% |
-104,000 |
-184 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$3,809,000 |
34,461 |
% |
-178,000 |
-2,367 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
- |
$109.72 |
$3,807,000 |
34,454 |
% |
-684,000 |
-9,200 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$3,539,000 |
13,895 |
% |
332,000 |
-516 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$3,229,000 |
19,071 |
% |
346,000 |
-865 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$3,220,000 |
50,376 |
% |
-28,000 |
-3,091 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$3,216,000 |
25,264 |
% |
35,000 |
-2,138 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$329.28 |
$3,204,000 |
8,952 |
% |
494,000 |
-96 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$3,196,000 |
73,723 |
% |
-192,000 |
-3,542 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$3,193,000 |
12,982 |
% |
-148,000 |
-619 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
|
- |
$54.30 |
$3,117,000 |
52,575 |
% |
70,000 |
-314 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$2,858,000 |
31,274 |
% |
-298,000 |
-1,594 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$2,802,000 |
13,651 |
% |
-164,000 |
-491 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$2,699,000 |
32,293 |
% |
107,000 |
-928 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$2,690,000 |
29,015 |
% |
149,000 |
-1,612 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.93 |
$2,630,000 |
13,051 |
% |
569,000 |
-844 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$2,616,000 |
5,443 |
% |
114,000 |
-284 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$2,472,000 |
89,085 |
% |
-216,000 |
-4,272 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.43 |
$2,320,000 |
33,137 |
% |
-193,000 |
-1,555 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$2,284,000 |
5,467 |
% |
138,000 |
-96 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$2,280,000 |
5,551 |
% |
-5,000 |
-164 |
0 |
N/A |
|
FIVE |
Five Below, Inc |
|
- |
$142.10 |
$2,243,000 |
12,365 |
% |
-406,000 |
-61 |
0 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.50 |
$2,241,000 |
38,848 |
% |
-566,000 |
-2,243 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$2,092,000 |
4,599 |
% |
-408,000 |
-916 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$2,003,000 |
4,185 |
% |
19,000 |
-53 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$2,001,000 |
10,371 |
% |
-805,000 |
-395 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.53 |
$1,997,000 |
28,535 |
% |
4,000 |
-2,055 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$1,993,000 |
21,203 |
% |
-486,000 |
-1,627 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$157.13 |
$1,967,000 |
12,198 |
% |
-119,000 |
-19 |
0 |
N/A |
|
PKX |
POSCO (ADR) |
|
- |
$73.35 |
$1,861,000 |
23,732 |
% |
-404,000 |
-80 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.59 |
$1,848,000 |
8,971 |
% |
102,000 |
-246 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$1,847,000 |
5,318 |
% |
-93,000 |
-902 |
0 |
N/A |
|
UMC |
United Microelectronics Cor... |
|
- |
$8.00 |
$1,831,000 |
226,297 |
% |
-101,000 |
-2,022 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$327.60 |
$1,797,000 |
5,985 |
% |
163,000 |
-715 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$215.81 |
$1,786,000 |
8,380 |
% |
-97,000 |
-562 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$1,766,000 |
8,285 |
% |
156,000 |
-707 |
0 |
N/A |
|
CRSR |
Corsair Gaming, Inc. |
|
- |
$0.00 |
$1,748,000 |
141,630 |
% |
-251,000 |
-155 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$1,706,000 |
18,621 |
% |
-179,000 |
-1,412 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.98 |
$1,681,000 |
22,124 |
% |
-76,000 |
-2,938 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$291.67 |
$1,640,000 |
5,655 |
% |
153,000 |
-660 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.92 |
$1,640,000 |
22,392 |
% |
-304,000 |
-1,600 |
0 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
|
- |
$0.00 |
$1,625,000 |
536,153 |
% |
-784,000 |
-1,494 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$78.46 |
$1,595,000 |
22,048 |
% |
-361,000 |
-3,190 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
|
- |
$130.82 |
$1,579,000 |
10,653 |
% |
316,000 |
-45 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$1,566,000 |
9,589 |
% |
211,000 |
-592 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$1,563,000 |
7,504 |
% |
73,000 |
-240 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
|
- |
$345.61 |
$1,559,000 |
3,990 |
% |
-497,000 |
-31 |
0 |
N/A |
|
NCNO |
nCino, Inc. |
|
- |
$30.89 |
$1,482,000 |
39,654 |
% |
148,000 |
-10 |
0 |
N/A |
|
INFY |
Infosys Technologies Limite... |
|
- |
$17.09 |
$1,472,000 |
82,115 |
% |
-100,000 |
-3,436 |
0 |
N/A |
|
KB |
KB Financial Group Inc |
|
- |
$56.20 |
$1,431,000 |
27,485 |
% |
266,000 |
-673 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$258.01 |
$1,429,000 |
4,931 |
% |
165,000 |
-66 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.93 |
$1,400,000 |
10,825 |
% |
26,000 |
-486 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.02 |
$1,374,000 |
21,554 |
% |
-409,000 |
-2,386 |
0 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$26.94 |
$1,341,000 |
50,781 |
% |
128,000 |
-112 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$142.83 |
$1,333,000 |
8,955 |
% |
149,000 |
-75 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$1,321,000 |
15,643 |
% |
43,000 |
-1,373 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$37.53 |
$1,293,000 |
34,318 |
% |
71,000 |
-196 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$1,260,000 |
13,994 |
% |
98,000 |
-588 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.69 |
$1,221,000 |
10,398 |
% |
99,000 |
-419 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,962.52 |
$1,204,000 |
382 |
% |
95,000 |
-47 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$260.21 |
$1,198,000 |
4,834 |
% |
70,000 |
-76 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$56.01 |
$1,180,000 |
19,551 |
% |
-115,000 |
-493 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$1,125,000 |
8,185 |
% |
-90,000 |
-1,279 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.19 |
$1,112,000 |
9,055 |
% |
31,000 |
-23 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$211.84 |
$1,106,000 |
5,136 |
% |
-30,000 |
-258 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$1,105,000 |
6,836 |
% |
-22,000 |
-441 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$521.05 |
$1,100,000 |
1,962 |
% |
22,000 |
-16 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$1,086,000 |
12,456 |
% |
34,000 |
-309 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$1,077,000 |
10,996 |
% |
-211,000 |
-1,978 |
0 |
N/A |
|