Signature Wealth Management Group

Signature Wealth Management Group as of Sept. 30, 2020

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.0 $5.5M 102k 54.22
Ishares Tr Tips Bd Etf (TIP) 3.8 $5.3M 42k 126.50
Ishares Tr Ibonds 27 Etf (IBDS) 3.0 $4.1M 153k 27.14
Coca-Cola Company (KO) 2.5 $3.5M 72k 49.38
Johnson & Johnson (JNJ) 2.5 $3.5M 24k 148.86
Paychex (PAYX) 2.4 $3.4M 42k 79.78
3M Company (MMM) 2.4 $3.3M 21k 160.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $3.3M 120k 27.13
Ishares Tr Ibonds Dec22 Etf 2.3 $3.3M 127k 25.63
Flowers Foods (FLO) 2.3 $3.2M 133k 24.33
Abbvie (ABBV) 2.3 $3.2M 37k 87.58
United Parcel Service CL B (UPS) 2.3 $3.2M 19k 166.63
Ishares Tr Ibonds Dec2026 (IBDR) 2.3 $3.2M 119k 26.82
Ishares Tr Ibonds Dec23 Etf 2.3 $3.1M 120k 26.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.3 $3.1M 119k 26.45
Pfizer (PFE) 2.3 $3.1M 85k 36.70
At&t (T) 2.2 $3.1M 109k 28.51
General Mills (GIS) 2.2 $3.0M 49k 61.68
Cisco Systems (CSCO) 2.1 $2.9M 75k 39.39
Glaxosmithkline Sponsored Adr 2.1 $2.9M 78k 37.64
Kimberly-Clark Corporation (KMB) 2.1 $2.9M 20k 147.67
Nutrien (NTR) 2.1 $2.9M 74k 39.20
Realty Income (O) 2.0 $2.8M 46k 60.75
International Business Machines (IBM) 2.0 $2.8M 23k 121.65
Wec Energy Group (WEC) 2.0 $2.8M 29k 96.90
Texas Instruments Incorporated (TXN) 2.0 $2.8M 19k 142.81
Truist Financial Corp equities (TFC) 1.9 $2.7M 71k 38.05
Home Depot (HD) 1.9 $2.7M 9.6k 277.71
Regions Financial Corporation (RF) 1.9 $2.6M 224k 11.53
Microsoft Corporation (MSFT) 1.8 $2.5M 12k 210.35
Merck & Co (MRK) 1.8 $2.5M 30k 82.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.7 $2.3M 70k 33.35
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $2.2M 77k 29.09
Chevron Corporation (CVX) 1.6 $2.2M 31k 72.01
Ark Etf Tr Innovation Etf (ARKK) 1.5 $2.1M 23k 91.98
Snap-on Incorporated (SNA) 1.4 $1.9M 13k 147.11
Eaton Corp SHS (ETN) 1.3 $1.8M 17k 102.04
Valero Energy Corporation (VLO) 1.3 $1.8M 41k 43.31
Qualcomm (QCOM) 1.2 $1.7M 14k 117.65
Exxon Mobil Corporation (XOM) 1.0 $1.5M 42k 34.33
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $1.4M 51k 27.05
Automatic Data Processing (ADP) 0.8 $1.1M 7.5k 139.51
Air Products & Chemicals (APD) 0.7 $1.0M 3.5k 297.80
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 23k 46.25
Skyworks Solutions (SWKS) 0.7 $1.0M 6.9k 145.53
Illinois Tool Works (ITW) 0.7 $989k 5.1k 193.28
Tractor Supply Company (TSCO) 0.7 $946k 6.6k 143.31
Oracle Corporation (ORCL) 0.7 $942k 16k 59.68
American Express Company (AXP) 0.7 $929k 9.3k 100.22
Honeywell International (HON) 0.7 $906k 5.5k 164.55
Starbucks Corporation (SBUX) 0.6 $889k 10k 85.94
Amgen (AMGN) 0.6 $866k 3.4k 254.11
UnitedHealth (UNH) 0.6 $859k 2.8k 311.68
BlackRock (BLK) 0.6 $849k 1.5k 563.75
CVS Caremark Corporation (CVS) 0.5 $764k 13k 58.37
Apple (AAPL) 0.5 $756k 6.5k 115.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $702k 14k 49.89
Huntington Ingalls Inds (HII) 0.5 $702k 5.0k 140.85
Medtronic SHS (MDT) 0.5 $690k 6.6k 103.87
TJX Companies (TJX) 0.5 $634k 11k 55.66
Citigroup Com New (C) 0.5 $627k 15k 43.08
Tesla Motors (TSLA) 0.3 $482k 1.1k 429.21
Ishares Tr National Mun Etf (MUB) 0.3 $477k 4.1k 115.83
NVIDIA Corporation (NVDA) 0.3 $465k 860.00 540.70
Raymond James Financial (RJF) 0.3 $449k 6.2k 72.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $430k 14k 30.57
Wal-Mart Stores (WMT) 0.3 $394k 2.8k 140.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $327k 8.1k 40.46
First Tr Value Line Divid In SHS (FVD) 0.2 $280k 8.9k 31.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $219k 3.9k 55.49