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 |