Signature Wealth Management Group

Signature Wealth Management Group as of Dec. 31, 2018

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.6 $4.6M 105k 43.92
iShares Barclays TIPS Bond Fund (TIP) 3.3 $4.2M 39k 109.50
Realty Income (O) 2.8 $3.6M 57k 63.05
Pfizer (PFE) 2.8 $3.5M 81k 43.65
Ishares Tr ibonds etf (IBDS) 2.7 $3.4M 147k 23.39
Simon Property (SPG) 2.6 $3.3M 20k 167.98
Ssga Active Etf Tr ult sht trm bd (ULST) 2.6 $3.3M 82k 40.15
Lamar Advertising Co-a (LAMR) 2.5 $3.3M 47k 69.17
Kimberly-Clark Corporation (KMB) 2.5 $3.2M 28k 113.94
Oneok (OKE) 2.5 $3.2M 58k 53.95
H&R Block (HRB) 2.4 $3.1M 122k 25.37
Texas Instruments Incorporated (TXN) 2.4 $3.1M 33k 94.50
Paychex (PAYX) 2.4 $3.0M 47k 65.14
GlaxoSmithKline 2.4 $3.0M 79k 38.21
Wec Energy Group (WEC) 2.4 $3.0M 44k 69.26
Cracker Barrel Old Country Store (CBRL) 2.3 $3.0M 19k 159.84
Abbvie (ABBV) 2.3 $3.0M 32k 92.19
Flowers Foods (FLO) 2.2 $2.9M 155k 18.47
Qualcomm (QCOM) 2.2 $2.8M 50k 56.90
Valero Energy Corporation (VLO) 2.1 $2.8M 37k 74.97
Williams-Sonoma (WSM) 2.1 $2.8M 55k 50.46
BB&T Corporation 2.1 $2.7M 63k 43.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $2.7M 22k 121.51
Exxon Mobil Corporation (XOM) 2.0 $2.6M 38k 68.18
International Paper Company (IP) 2.0 $2.6M 64k 40.36
Occidental Petroleum Corporation (OXY) 2.0 $2.6M 42k 61.39
United Parcel Service (UPS) 2.0 $2.6M 26k 97.54
Ishares Tr Ibonds December 2022 Corp Etf 2.0 $2.5M 105k 24.17
Ishares Tr ibnd dec23 etf 2.0 $2.5M 104k 24.19
Principal Financial (PFG) 1.9 $2.5M 57k 44.17
Ishares Tr ibnd dec24 etf (IBDP) 1.9 $2.5M 105k 23.90
Ishares Tr ibnd dec25 etf (IBDQ) 1.9 $2.5M 105k 23.60
International Business Machines (IBM) 1.9 $2.5M 22k 113.66
General Mills (GIS) 1.8 $2.4M 61k 38.94
Ishares Tr ibonds dec2026 (IBDR) 1.8 $2.3M 102k 23.03
At&t (T) 1.7 $2.2M 75k 28.54
Invesco Taxable Municipal Bond otr (BAB) 1.5 $2.0M 66k 29.68
Invesco (IVZ) 1.3 $1.7M 103k 16.74
Home Depot (HD) 1.2 $1.6M 9.1k 171.78
Microsoft Corporation (MSFT) 1.2 $1.5M 15k 101.55
Delta Air Lines (DAL) 0.6 $796k 16k 49.91
Coca-Cola Company (KO) 0.6 $731k 15k 47.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $635k 13k 48.08
Amgen (AMGN) 0.5 $602k 3.1k 194.63
Illinois Tool Works (ITW) 0.5 $612k 4.8k 126.73
Service Corporation International (SCI) 0.5 $603k 15k 40.26
Broadcom (AVGO) 0.5 $607k 2.4k 254.08
Honeywell International (HON) 0.5 $599k 4.5k 132.03
Starbucks Corporation (SBUX) 0.5 $587k 9.1k 64.45
Apple (AAPL) 0.5 $581k 3.7k 157.71
TJX Companies (TJX) 0.5 $574k 13k 44.75
Raymond James Financial (RJF) 0.5 $580k 7.8k 74.39
Vanguard High Dividend Yield ETF (VYM) 0.5 $577k 7.4k 78.05
Nasdaq Omx (NDAQ) 0.4 $549k 6.7k 81.64
Lowe's Companies (LOW) 0.4 $551k 6.0k 92.28
Ingersoll-rand Co Ltd-cl A 0.4 $548k 6.0k 91.15
Boeing Company (BA) 0.4 $531k 1.6k 322.21
CVS Caremark Corporation (CVS) 0.4 $514k 7.8k 65.52
Marathon Petroleum Corp (MPC) 0.4 $516k 8.7k 59.05
Marriott International (MAR) 0.4 $492k 4.5k 108.63
BlackRock (BLK) 0.4 $482k 1.2k 392.51
Suntrust Banks Inc $1.00 Par Cmn 0.3 $449k 8.9k 50.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $452k 4.1k 108.94
Lincoln National Corporation (LNC) 0.3 $414k 8.1k 51.35
Citigroup (C) 0.3 $408k 7.8k 52.01
Johnson & Johnson (JNJ) 0.3 $397k 3.1k 129.11
Carnival Corporation (CCL) 0.3 $365k 7.4k 49.28
Wal-Mart Stores (WMT) 0.2 $310k 3.3k 93.18
Cisco Systems (CSCO) 0.2 $297k 6.9k 43.28
Ark Etf Tr innovation etf (ARKK) 0.2 $296k 8.0k 37.19
Procter & Gamble Company (PG) 0.2 $287k 3.1k 91.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $276k 9.5k 29.12
SPDR S&P Dividend (SDY) 0.2 $204k 2.3k 89.47