Signature Wealth Management Group

Signature Wealth Management Group as of Sept. 30, 2019

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.2 $6.4M 104k 61.77
iShares Barclays TIPS Bond Fund (TIP) 3.2 $4.8M 42k 116.29
Ssga Active Etf Tr ult sht trm bd (ULST) 3.0 $4.5M 111k 40.43
Oneok (OKE) 2.8 $4.2M 57k 73.69
Realty Income (O) 2.7 $4.0M 53k 76.67
Ishares Tr ibonds etf (IBDS) 2.6 $4.0M 154k 25.92
Kimberly-Clark Corporation (KMB) 2.6 $3.9M 28k 142.05
Lamar Advertising Co-a (LAMR) 2.5 $3.8M 46k 81.93
United Parcel Service (UPS) 2.4 $3.6M 30k 119.84
Flowers Foods (FLO) 2.3 $3.5M 150k 23.13
GlaxoSmithKline 2.3 $3.4M 81k 42.68
Paychex (PAYX) 2.3 $3.4M 42k 82.77
General Mills (GIS) 2.3 $3.4M 62k 55.13
Leggett & Platt (LEG) 2.2 $3.4M 83k 40.94
Eaton (ETN) 2.2 $3.4M 41k 83.15
Regions Financial Corporation (RF) 2.2 $3.4M 212k 15.82
Chevron Corporation (CVX) 2.2 $3.3M 28k 118.59
Westrock (WRK) 2.2 $3.3M 91k 36.45
Principal Financial (PFG) 2.2 $3.3M 57k 57.15
3M Company (MMM) 2.1 $3.3M 20k 164.40
International Business Machines (IBM) 2.1 $3.2M 22k 145.44
Cracker Barrel Old Country Store (CBRL) 2.1 $3.2M 20k 162.63
Valero Energy Corporation (VLO) 2.1 $3.2M 38k 85.23
Simon Property (SPG) 2.1 $3.1M 20k 155.65
At&t (T) 2.0 $3.0M 80k 37.84
Pfizer (PFE) 1.9 $3.0M 82k 35.93
Exxon Mobil Corporation (XOM) 1.9 $2.9M 41k 70.60
Ishares Tr ibnd dec25 etf (IBDQ) 1.9 $2.9M 112k 25.88
H&R Block (HRB) 1.9 $2.9M 123k 23.62
Ishares Tr ibonds dec2026 (IBDR) 1.9 $2.9M 112k 25.47
Ishares Tr ibnd dec24 etf (IBDP) 1.9 $2.8M 109k 25.69
Ishares Tr ibnd dec23 etf 1.9 $2.8M 109k 25.60
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $2.8M 110k 25.32
Abbvie (ABBV) 1.8 $2.7M 36k 75.73
Home Depot (HD) 1.8 $2.7M 12k 232.02
Invesco Taxable Municipal Bond otr (BAB) 1.5 $2.2M 69k 32.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.0M 14k 143.06
Ishares Tr ibds dec28 etf (IBDT) 1.3 $2.0M 71k 27.76
Microsoft Corporation (MSFT) 1.3 $1.9M 14k 139.00
Invesco (IVZ) 1.1 $1.7M 101k 16.94
Kohl's Corporation (KSS) 0.9 $1.3M 27k 49.66
Delta Air Lines (DAL) 0.6 $948k 17k 57.59
Coca-Cola Company (KO) 0.5 $819k 15k 54.47
Honeywell International (HON) 0.5 $760k 4.5k 169.23
Illinois Tool Works (ITW) 0.5 $747k 4.8k 156.51
TJX Companies (TJX) 0.5 $727k 13k 55.72
Hormel Foods Corporation (HRL) 0.5 $722k 17k 43.75
Vanguard High Dividend Yield ETF (VYM) 0.5 $720k 8.1k 88.72
Marathon Petroleum Corp (MPC) 0.5 $715k 12k 60.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $708k 15k 48.97
Oracle Corporation (ORCL) 0.5 $688k 13k 55.04
Ingersoll-rand Co Ltd-cl A 0.5 $687k 5.6k 123.25
Starbucks Corporation (SBUX) 0.4 $671k 7.6k 88.43
Charles Schwab Corporation (SCHW) 0.4 $642k 15k 41.86
Amgen (AMGN) 0.4 $647k 3.3k 193.65
Broadcom (AVGO) 0.4 $634k 2.3k 276.01
Suntrust Banks Inc $1.00 Par Cmn 0.4 $612k 8.9k 68.82
CVS Caremark Corporation (CVS) 0.4 $622k 9.9k 63.06
Citigroup (C) 0.4 $602k 8.7k 69.06
UnitedHealth (UNH) 0.4 $583k 2.7k 217.38
Marriott International (MAR) 0.4 $587k 4.7k 124.44
BlackRock (BLK) 0.4 $581k 1.3k 445.55
Raymond James Financial (RJF) 0.4 $568k 6.9k 82.41
Lincoln National Corporation (LNC) 0.4 $550k 9.1k 60.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $480k 4.2k 113.99
Apple (AAPL) 0.3 $468k 2.1k 224.14
Johnson & Johnson (JNJ) 0.3 $394k 3.0k 129.52
Wal-Mart Stores (WMT) 0.2 $350k 2.9k 118.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $310k 8.9k 34.85
Boeing Company (BA) 0.2 $304k 800.00 380.00
Ark Etf Tr innovation etf (ARKK) 0.2 $307k 7.2k 42.91
Vanguard Small-Cap ETF (VB) 0.2 $290k 1.9k 153.60
Cisco Systems (CSCO) 0.2 $265k 5.4k 49.48
Vanguard Extended Market ETF (VXF) 0.2 $243k 2.1k 116.44
SPDR S&P Dividend (SDY) 0.1 $215k 2.1k 102.82
Procter & Gamble Company (PG) 0.1 $201k 1.6k 124.15