Signature Wealth Management Group

Signature Wealth Management Group as of Dec. 31, 2020

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.0 $6.3M 103k 61.43
Ishares Tr Tips Bd Etf (TIP) 3.4 $5.4M 42k 127.64
Ishares Tr Ibonds 27 Etf (IBDS) 2.6 $4.2M 152k 27.57
Abbvie (ABBV) 2.5 $4.0M 38k 107.16
Coca-Cola Company (KO) 2.5 $3.9M 72k 54.84
Paychex (PAYX) 2.4 $3.8M 41k 93.17
Johnson & Johnson (JNJ) 2.3 $3.7M 24k 157.37
Nutrien (NTR) 2.3 $3.6M 75k 48.08
Regions Financial Corporation (RF) 2.3 $3.6M 223k 16.12
3M Company (MMM) 2.3 $3.6M 20k 174.78
Truist Financial Corp equities (TFC) 2.2 $3.5M 73k 47.93
Ark Etf Tr Innovation Etf (ARKK) 2.1 $3.4M 27k 124.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $3.4M 124k 27.37
Cisco Systems (CSCO) 2.1 $3.4M 75k 44.75
Ishares Tr Ibonds Dec22 Etf 2.1 $3.3M 130k 25.57
CVS Caremark Corporation (CVS) 2.1 $3.3M 48k 68.31
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $3.3M 120k 27.11
Ishares Tr Ibonds Dec24 Etf 2.1 $3.3M 122k 26.58
United Parcel Service CL B (UPS) 2.0 $3.3M 19k 168.40
Ishares Tr Ibonds Dec23 Etf 2.0 $3.2M 123k 26.27
At&t (T) 2.0 $3.2M 111k 28.76
Pfizer (PFE) 2.0 $3.2M 86k 36.81
Flowers Foods (FLO) 1.9 $3.1M 136k 22.63
Realty Income (O) 1.9 $3.0M 48k 62.17
International Business Machines (IBM) 1.9 $3.0M 24k 125.90
Glaxosmithkline Sponsored Adr 1.9 $3.0M 80k 36.80
General Mills (GIS) 1.8 $2.9M 50k 58.80
Texas Instruments Incorporated (TXN) 1.8 $2.9M 18k 164.11
Home Depot (HD) 1.8 $2.8M 11k 265.58
Kimberly-Clark Corporation (KMB) 1.7 $2.8M 20k 134.86
Valero Energy Corporation (VLO) 1.7 $2.7M 48k 56.58
Chevron Corporation (CVX) 1.7 $2.7M 32k 84.44
Microsoft Corporation (MSFT) 1.7 $2.7M 12k 222.45
Wec Energy Group (WEC) 1.7 $2.6M 29k 92.02
Merck & Co (MRK) 1.6 $2.6M 32k 81.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.5 $2.4M 70k 33.50
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.3M 78k 29.55
Qualcomm (QCOM) 1.4 $2.2M 15k 152.35
Snap-on Incorporated (SNA) 1.4 $2.2M 13k 171.17
Eaton Corp SHS (ETN) 1.3 $2.1M 18k 120.13
Hanesbrands (HBI) 1.0 $1.6M 112k 14.58
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $1.4M 50k 27.49
Automatic Data Processing (ADP) 0.8 $1.3M 7.5k 176.27
Starbucks Corporation (SBUX) 0.8 $1.3M 12k 106.96
Boeing Company (BA) 0.8 $1.3M 5.9k 214.02
Honeywell International (HON) 0.8 $1.2M 5.9k 212.74
BlackRock 0.8 $1.2M 1.7k 721.42
Comcast Corp Cl A (CMCSA) 0.8 $1.2M 24k 52.39
American Express Company (AXP) 0.8 $1.2M 10k 120.88
Amgen (AMGN) 0.7 $1.1M 4.9k 229.98
Skyworks Solutions (SWKS) 0.7 $1.1M 7.3k 152.88
UnitedHealth (UNH) 0.7 $1.1M 3.1k 350.61
Tractor Supply Company (TSCO) 0.7 $1.1M 7.6k 140.60
salesforce (CRM) 0.7 $1.1M 4.8k 222.50
Air Products & Chemicals (APD) 0.7 $1.0M 3.8k 273.16
Huntington Ingalls Inds (HII) 0.6 $1.0M 6.0k 170.49
Illumina (ILMN) 0.6 $996k 2.7k 369.85
TJX Companies (TJX) 0.6 $983k 14k 68.30
Apple (AAPL) 0.6 $949k 7.2k 132.67
Medtronic SHS (MDT) 0.5 $817k 7.0k 117.17
Domino's Pizza (DPZ) 0.5 $764k 2.0k 383.53
Tesla Motors (TSLA) 0.5 $761k 1.1k 705.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $689k 14k 49.76
Raymond James Financial (RJF) 0.4 $562k 5.9k 95.76
NVIDIA Corporation (NVDA) 0.3 $492k 943.00 521.74
Ishares Tr National Mun Etf (MUB) 0.3 $481k 4.1k 117.32
Wal-Mart Stores (WMT) 0.3 $406k 2.8k 144.28
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 $301k 8.6k 35.02
Advanced Drain Sys Inc Del (WMS) 0.2 $293k 3.5k 83.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $277k 6.9k 40.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $254k 4.5k 56.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $228k 2.1k 106.15