Signature Wealth Management Group

Signature Wealth Management Group as of June 30, 2020

Portfolio Holdings for Signature Wealth Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 4.1 $5.3M 43k 123.00
Southern Company (SO) 4.0 $5.3M 102k 51.85
Ishares Tr Ibonds 27 Etf (IBDS) 3.3 $4.3M 159k 26.96
Abbvie (ABBV) 2.7 $3.6M 37k 98.18
Cisco Systems (CSCO) 2.6 $3.4M 73k 46.63
United Parcel Service CL B (UPS) 2.6 $3.4M 31k 111.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $3.2M 120k 26.98
Ishares Tr Ibonds Dec22 Etf 2.5 $3.2M 125k 25.68
Coca-Cola Company (KO) 2.4 $3.2M 71k 44.68
Ishares Tr Ibonds Dec23 Etf 2.4 $3.1M 120k 26.23
3M Company (MMM) 2.4 $3.1M 20k 156.00
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $3.1M 118k 26.68
Ishares Tr Ibonds Dec24 Etf 2.4 $3.1M 119k 26.36
Glaxosmithkline Sponsored Adr 2.4 $3.1M 77k 40.80
Paychex (PAYX) 2.4 $3.1M 41k 75.74
Eaton Corp SHS (ETN) 2.4 $3.1M 36k 87.47
Qualcomm (QCOM) 2.3 $3.0M 33k 91.22
Johnson & Johnson (JNJ) 2.3 $2.9M 21k 140.65
General Mills (GIS) 2.2 $2.9M 47k 61.65
Kimberly-Clark Corporation (KMB) 2.1 $2.8M 20k 141.37
Pfizer (PFE) 2.1 $2.7M 84k 32.70
Flowers Foods (FLO) 2.1 $2.7M 121k 22.36
Microsoft Corporation (MSFT) 2.1 $2.7M 13k 203.54
International Business Machines (IBM) 2.1 $2.7M 22k 120.77
Realty Income (O) 2.0 $2.7M 45k 59.50
Truist Financial Corp equities (TFC) 2.0 $2.6M 71k 37.56
Chevron Corporation (CVX) 2.0 $2.6M 29k 89.24
At&t (T) 1.9 $2.5M 84k 30.23
Home Depot (HD) 1.9 $2.4M 9.7k 250.46
Regions Financial Corporation (RF) 1.8 $2.4M 212k 11.12
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 1.8 $2.3M 71k 32.91
Valero Energy Corporation (VLO) 1.8 $2.3M 40k 58.81
Nutrien (NTR) 1.7 $2.3M 71k 32.13
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $2.2M 77k 28.84
Merck & Co (MRK) 1.5 $2.0M 26k 77.31
Exxon Mobil Corporation (XOM) 1.5 $1.9M 43k 44.71
Texas Instruments Incorporated (TXN) 1.1 $1.4M 11k 126.94
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $1.4M 51k 26.74
Apple (AAPL) 0.8 $1.1M 3.0k 364.86
Tractor Supply Company (TSCO) 0.8 $1.0M 7.7k 131.80
Ark Etf Tr Innovation Etf (ARKK) 0.7 $907k 13k 71.34
Broadcom (AVGO) 0.7 $898k 2.8k 315.53
Illinois Tool Works (ITW) 0.7 $888k 5.1k 174.91
Skyworks Solutions (SWKS) 0.7 $871k 6.8k 127.81
Comcast Corp Cl A (CMCSA) 0.7 $864k 22k 38.98
Oracle Corporation (ORCL) 0.7 $864k 16k 55.25
Automatic Data Processing (ADP) 0.7 $855k 5.7k 148.95
American Express Company (AXP) 0.6 $848k 8.9k 95.17
Air Products & Chemicals (APD) 0.6 $837k 3.5k 241.35
BlackRock 0.6 $827k 1.5k 544.08
UnitedHealth (UNH) 0.6 $803k 2.7k 295.00
CVS Caremark Corporation (CVS) 0.6 $796k 12k 64.96
Honeywell International (HON) 0.6 $789k 5.5k 144.56
Huntington Ingalls Inds (HII) 0.6 $788k 4.5k 174.41
Amgen (AMGN) 0.6 $776k 3.3k 235.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $716k 14k 49.86
Starbucks Corporation (SBUX) 0.5 $713k 9.7k 73.60
Citigroup Com New (C) 0.5 $683k 13k 51.08
Marathon Petroleum Corp (MPC) 0.4 $523k 14k 37.35
Ishares Tr National Mun Etf (MUB) 0.4 $475k 4.1k 115.35
Hormel Foods Corporation (HRL) 0.3 $449k 9.3k 48.30
Raymond James Financial (RJF) 0.3 $425k 6.2k 68.89
Delta Air Lines Inc Del Com New (DAL) 0.3 $396k 14k 28.08
Wal-Mart Stores (WMT) 0.3 $337k 2.8k 119.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $327k 8.1k 40.40
First Tr Value Line Divid In SHS (FVD) 0.2 $270k 8.9k 30.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $223k 2.4k 91.09
Tesla Motors (TSLA) 0.2 $215k 199.00 1080.40