Signature Wealth Management Group

Signature Wealth Management Group as of March 31, 2020

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.7 $5.4M 100k 54.14
iShares Barclays TIPS Bond Fund (TIP) 4.5 $5.1M 44k 117.92
Ishares Tr ibonds etf (IBDS) 3.4 $3.9M 160k 24.51
Coca-Cola Company (KO) 2.7 $3.1M 70k 44.24
GlaxoSmithKline 2.6 $3.0M 79k 37.89
Ishares Tr ibnd dec25 etf (IBDQ) 2.6 $3.0M 119k 24.97
Cisco Systems (CSCO) 2.6 $3.0M 75k 39.31
Ishares Tr ibnd dec23 etf 2.6 $2.9M 117k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $2.9M 117k 24.79
Ishares Tr ibnd dec24 etf (IBDP) 2.6 $2.9M 117k 24.72
Ishares Tr ibonds dec2026 (IBDR) 2.5 $2.9M 118k 24.55
United Parcel Service (UPS) 2.5 $2.9M 31k 93.42
Abbvie (ABBV) 2.5 $2.8M 37k 76.20
Pfizer (PFE) 2.4 $2.7M 84k 32.64
3M Company (MMM) 2.4 $2.7M 20k 136.50
Paychex (PAYX) 2.3 $2.6M 41k 62.92
Westrock (WRK) 2.2 $2.5M 90k 28.26
General Mills (GIS) 2.2 $2.5M 47k 52.78
Kimberly-Clark Corporation (KMB) 2.2 $2.5M 19k 127.89
Flowers Foods (FLO) 2.2 $2.5M 120k 20.52
International Business Machines (IBM) 2.1 $2.4M 22k 110.92
At&t (T) 2.1 $2.4M 81k 29.15
Nutrien (NTR) 2.1 $2.3M 68k 34.17
Lamar Advertising Co-a (LAMR) 2.0 $2.3M 44k 51.28
Invesco Taxable Municipal Bond otr (BAB) 1.9 $2.2M 71k 30.90
Realty Income (O) 1.9 $2.2M 44k 49.85
Microsoft Corporation (MSFT) 1.9 $2.1M 13k 157.68
Chevron Corporation (CVX) 1.8 $2.1M 29k 72.47
Ishares Tr ibds dec28 etf (IBDT) 1.8 $2.0M 77k 26.24
Leggett & Platt (LEG) 1.7 $2.0M 73k 26.68
Ssga Active Etf Tr ult sht trm bd (ULST) 1.7 $1.9M 49k 38.95
Regions Financial Corporation (RF) 1.7 $1.9M 210k 8.97
Home Depot (HD) 1.6 $1.9M 9.9k 186.71
Valero Energy Corporation (VLO) 1.5 $1.7M 39k 45.37
Exxon Mobil Corporation (XOM) 1.4 $1.6M 42k 37.96
Ishares Tr ibonds dec 29 1.1 $1.2M 51k 24.10
Oneok (OKE) 1.0 $1.2M 54k 21.81
Wells Fargo & Company (WFC) 1.0 $1.2M 41k 28.70
Simon Property (SPG) 1.0 $1.1M 21k 54.84
Amgen (AMGN) 0.7 $760k 3.7k 202.77
Skyworks Solutions (SWKS) 0.7 $745k 8.3k 89.37
Apple (AAPL) 0.6 $734k 2.9k 254.24
Tractor Supply Company (TSCO) 0.6 $734k 8.7k 84.60
Oracle Corporation (ORCL) 0.6 $729k 15k 48.30
UnitedHealth (UNH) 0.6 $726k 2.9k 249.23
Comcast Corporation (CMCSA) 0.6 $723k 21k 34.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $712k 15k 48.90
Illinois Tool Works (ITW) 0.6 $671k 4.7k 142.22
Honeywell International (HON) 0.6 $655k 4.9k 133.78
CVS Caremark Corporation (CVS) 0.6 $655k 11k 59.37
Hormel Foods Corporation (HRL) 0.6 $652k 14k 46.64
Broadcom (AVGO) 0.6 $648k 2.7k 237.10
BlackRock (BLK) 0.6 $634k 1.4k 439.67
American Express Company (AXP) 0.6 $629k 7.3k 85.65
Delta Air Lines (DAL) 0.5 $587k 21k 28.51
Starbucks Corporation (SBUX) 0.5 $585k 8.9k 65.72
Merck & Co (MRK) 0.5 $561k 7.3k 76.90
Texas Instruments Incorporated (TXN) 0.5 $540k 5.4k 99.93
Citigroup (C) 0.5 $519k 12k 42.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $473k 4.2k 113.08
Truist Financial Corp equities (TFC) 0.4 $433k 14k 30.81
Johnson & Johnson (JNJ) 0.3 $392k 3.0k 130.97
Raymond James Financial (RJF) 0.3 $390k 6.2k 63.22
Huntington Ingalls Inds (HII) 0.3 $332k 1.8k 182.42
Marathon Petroleum Corp (MPC) 0.3 $328k 14k 23.63
Wal-Mart Stores (WMT) 0.3 $320k 2.8k 113.72
Ark Etf Tr innovation etf (ARKK) 0.3 $288k 6.5k 43.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $246k 8.9k 27.65