Signature Wealth Management Group

Signature Wealth Management Group as of June 30, 2019

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.9 $5.9M 105k 56.36
iShares Barclays TIPS Bond Fund (TIP) 3.2 $4.8M 42k 114.64
Oneok (OKE) 2.7 $4.0M 57k 70.29
Ishares Tr ibonds etf (IBDS) 2.6 $3.9M 152k 25.39
Lamar Advertising Co-a (LAMR) 2.5 $3.8M 46k 82.57
Kimberly-Clark Corporation (KMB) 2.5 $3.8M 28k 137.05
Texas Instruments Incorporated (TXN) 2.5 $3.8M 33k 115.76
Realty Income (O) 2.5 $3.7M 53k 69.99
Flowers Foods (FLO) 2.4 $3.6M 151k 23.75
Paychex (PAYX) 2.4 $3.6M 42k 85.31
H&R Block (HRB) 2.4 $3.6M 123k 28.83
Pfizer (PFE) 2.4 $3.5M 81k 43.93
Williams-Sonoma (WSM) 2.4 $3.5M 54k 64.84
Cracker Barrel Old Country Store (CBRL) 2.3 $3.5M 20k 172.93
General Mills (GIS) 2.3 $3.4M 62k 54.18
Principal Financial (PFG) 2.2 $3.4M 57k 58.80
Westrock (WRK) 2.2 $3.4M 89k 38.07
GlaxoSmithKline 2.2 $3.3M 81k 40.86
Eaton (ETN) 2.2 $3.3M 40k 81.82
Simon Property (SPG) 2.2 $3.2M 20k 162.94
Regions Financial Corporation (RF) 2.1 $3.2M 210k 15.21
International Business Machines (IBM) 2.1 $3.1M 22k 141.38
Exxon Mobil Corporation (XOM) 2.1 $3.1M 41k 76.12
United Parcel Service (UPS) 2.1 $3.1M 30k 102.42
Ssga Active Etf Tr ult sht trm bd (ULST) 2.1 $3.1M 77k 40.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $3.1M 23k 132.45
Valero Energy Corporation (VLO) 2.0 $3.0M 37k 81.83
Occidental Petroleum Corporation (OXY) 1.9 $2.8M 57k 49.28
Ishares Tr ibnd dec23 etf 1.9 $2.8M 109k 25.33
Ishares Tr ibnd dec25 etf (IBDQ) 1.9 $2.8M 109k 25.48
Ishares Tr ibnd dec24 etf (IBDP) 1.9 $2.8M 109k 25.36
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $2.8M 110k 25.11
Ishares Tr ibonds dec2026 (IBDR) 1.8 $2.7M 108k 25.00
Home Depot (HD) 1.8 $2.6M 13k 211.45
At&t (T) 1.8 $2.6M 77k 34.29
Abbvie (ABBV) 1.8 $2.6M 36k 72.99
Invesco Taxable Municipal Bond otr (BAB) 1.4 $2.2M 69k 31.43
Invesco (IVZ) 1.4 $2.1M 102k 20.97
Microsoft Corporation (MSFT) 1.3 $1.9M 14k 137.09
Ishares Tr ibds dec28 etf (IBDT) 1.2 $1.9M 69k 27.08
Macy's (M) 0.7 $1.1M 51k 21.70
Delta Air Lines (DAL) 0.7 $987k 17k 58.73
Honeywell International (HON) 0.6 $837k 4.7k 176.51
Starbucks Corporation (SBUX) 0.6 $826k 9.4k 87.79
Ingersoll-rand Co Ltd-cl A 0.5 $805k 6.4k 124.86
Coca-Cola Company (KO) 0.5 $783k 15k 52.08
TJX Companies (TJX) 0.5 $744k 14k 54.46
Illinois Tool Works (ITW) 0.5 $742k 5.0k 148.07
Hormel Foods Corporation (HRL) 0.5 $716k 17k 41.52
Vanguard High Dividend Yield ETF (VYM) 0.5 $718k 8.1k 88.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $707k 15k 48.90
UnitedHealth (UNH) 0.5 $691k 2.8k 247.05
Marriott International (MAR) 0.5 $672k 4.7k 141.95
Broadcom (AVGO) 0.5 $670k 2.4k 282.58
BlackRock (BLK) 0.4 $662k 1.4k 478.67
Citigroup (C) 0.4 $657k 9.2k 71.40
Charles Schwab Corporation (SCHW) 0.4 $637k 16k 40.83
Lincoln National Corporation (LNC) 0.4 $643k 9.7k 66.27
Amgen (AMGN) 0.4 $620k 3.3k 185.96
Raymond James Financial (RJF) 0.4 $610k 7.1k 85.58
Marathon Petroleum Corp (MPC) 0.4 $587k 11k 54.90
Suntrust Banks Inc $1.00 Par Cmn 0.4 $569k 8.9k 63.98
Lam Research Corporation (LRCX) 0.4 $553k 3.0k 183.48
CVS Caremark Corporation (CVS) 0.3 $530k 9.5k 55.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $477k 4.2k 113.01
Johnson & Johnson (JNJ) 0.3 $429k 3.1k 140.61
Apple (AAPL) 0.3 $436k 2.1k 204.22
Wal-Mart Stores (WMT) 0.2 $328k 2.9k 112.06
Ark Etf Tr innovation etf (ARKK) 0.2 $335k 7.0k 47.84
Cisco Systems (CSCO) 0.2 $312k 5.5k 56.58
Vanguard Small-Cap ETF (VB) 0.2 $293k 1.9k 158.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $304k 8.9k 34.17
Boeing Company (BA) 0.2 $285k 800.00 356.25
Vanguard Extended Market ETF (VXF) 0.2 $246k 2.1k 120.00
SPDR S&P Dividend (SDY) 0.1 $214k 2.1k 102.34