Signature Wealth Management Group as of Dec. 31, 2019
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.2 | $6.6M | 104k | 63.70 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 3.1 | $4.9M | 122k | 40.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $4.9M | 42k | 116.58 | |
| Oneok (OKE) | 2.7 | $4.2M | 56k | 75.68 | |
| Lamar Advertising Co-a (LAMR) | 2.6 | $4.1M | 46k | 89.25 | |
| Ishares Tr ibonds etf (IBDS) | 2.5 | $4.0M | 155k | 26.01 | |
| Westrock (WRK) | 2.5 | $3.9M | 91k | 42.91 | |
| Eaton (ETN) | 2.4 | $3.8M | 40k | 94.72 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.8M | 28k | 137.55 | |
| GlaxoSmithKline | 2.4 | $3.7M | 79k | 46.99 | |
| Regions Financial Corporation (RF) | 2.3 | $3.6M | 213k | 17.16 | |
| United Parcel Service (UPS) | 2.2 | $3.6M | 30k | 117.06 | |
| Paychex (PAYX) | 2.2 | $3.5M | 42k | 85.06 | |
| Valero Energy Corporation (VLO) | 2.2 | $3.5M | 38k | 93.64 | |
| 3M Company (MMM) | 2.2 | $3.5M | 20k | 176.44 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 28k | 120.52 | |
| General Mills (GIS) | 2.1 | $3.3M | 62k | 53.56 | |
| Flowers Foods (FLO) | 2.1 | $3.3M | 151k | 21.74 | |
| Abbvie (ABBV) | 2.1 | $3.3M | 37k | 88.55 | |
| Pfizer (PFE) | 2.0 | $3.2M | 83k | 39.18 | |
| Nutrien (NTR) | 2.0 | $3.2M | 67k | 47.83 | |
| Principal Financial (PFG) | 2.0 | $3.2M | 58k | 55.00 | |
| At&t (T) | 2.0 | $3.2M | 82k | 39.08 | |
| Realty Income (O) | 2.0 | $3.2M | 43k | 73.63 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $3.1M | 20k | 153.72 | |
| Simon Property (SPG) | 1.9 | $3.0M | 20k | 148.96 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.9 | $3.0M | 116k | 25.94 | |
| International Business Machines (IBM) | 1.9 | $3.0M | 22k | 134.02 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.9 | $2.9M | 115k | 25.69 | |
| Ishares Tr ibonds dec2026 (IBDR) | 1.9 | $2.9M | 115k | 25.57 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 42k | 69.79 | |
| H&R Block (HRB) | 1.8 | $2.9M | 123k | 23.48 | |
| Ishares Tr ibnd dec23 etf | 1.8 | $2.9M | 112k | 25.56 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $2.8M | 112k | 25.29 | |
| Home Depot (HD) | 1.4 | $2.3M | 10k | 218.38 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.3M | 72k | 31.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 14k | 157.74 | |
| Ishares Tr ibds dec28 etf (IBDT) | 1.3 | $2.0M | 74k | 27.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $1.9M | 14k | 135.49 | |
| Invesco (IVZ) | 1.1 | $1.8M | 100k | 17.98 | |
| Kohl's Corporation (KSS) | 0.9 | $1.4M | 27k | 50.95 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.8 | $1.3M | 51k | 25.53 | |
| Delta Air Lines (DAL) | 0.6 | $956k | 16k | 58.50 | |
| American Express Company (AXP) | 0.6 | $885k | 7.1k | 124.54 | |
| Illinois Tool Works (ITW) | 0.5 | $850k | 4.7k | 179.59 | |
| Honeywell International (HON) | 0.5 | $800k | 4.5k | 176.95 | |
| Truist Financial Corp equities (TFC) | 0.5 | $802k | 14k | 56.31 | |
| Coca-Cola Company (KO) | 0.5 | $786k | 14k | 55.32 | |
| Amgen (AMGN) | 0.5 | $793k | 3.3k | 241.18 | |
| UnitedHealth (UNH) | 0.5 | $792k | 2.7k | 294.10 | |
| Skyworks Solutions (SWKS) | 0.5 | $793k | 6.6k | 120.83 | |
| TJX Companies (TJX) | 0.5 | $777k | 13k | 61.07 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $737k | 16k | 47.57 | |
| Hormel Foods Corporation (HRL) | 0.5 | $742k | 16k | 45.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $752k | 8.0k | 93.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $744k | 15k | 49.11 | |
| Broadcom (AVGO) | 0.5 | $740k | 2.3k | 315.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $729k | 9.8k | 74.26 | |
| Marriott International (MAR) | 0.5 | $707k | 4.7k | 151.52 | |
| Citigroup (C) | 0.5 | $714k | 8.9k | 79.87 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $712k | 12k | 60.22 | |
| BlackRock (BLK) | 0.4 | $675k | 1.3k | 502.98 | |
| Tractor Supply Company (TSCO) | 0.4 | $682k | 7.3k | 93.44 | |
| Oracle Corporation (ORCL) | 0.4 | $687k | 13k | 53.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $659k | 7.5k | 87.88 | |
| Apple (AAPL) | 0.4 | $593k | 2.0k | 293.56 | |
| Raymond James Financial (RJF) | 0.4 | $575k | 6.4k | 89.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $505k | 4.4k | 113.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $438k | 3.0k | 146.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $372k | 2.2k | 165.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $334k | 2.8k | 118.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $321k | 8.9k | 36.08 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $303k | 6.1k | 50.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $274k | 852.00 | 321.60 | |
| SPDR S&P Dividend (SDY) | 0.2 | $263k | 2.4k | 107.43 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $271k | 2.1k | 126.11 | |
| Cisco Systems (CSCO) | 0.2 | $257k | 5.4k | 47.98 | |
| Boeing Company (BA) | 0.2 | $261k | 800.00 | 326.25 | |
| Williams-Sonoma (WSM) | 0.1 | $201k | 2.7k | 73.55 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 1.6k | 124.77 |
