Signature Wealth Management Group

Signature Wealth Management Group as of March 31, 2021

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.7 $6.3M 102k 62.16
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.4M 43k 125.49
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $4.2M 158k 26.72
Truist Financial Corp equities (TFC) 2.4 $4.1M 71k 58.32
Abbvie (ABBV) 2.4 $4.0M 37k 108.22
3M Company (MMM) 2.3 $3.9M 20k 192.65
Paychex (PAYX) 2.3 $3.9M 40k 98.01
Johnson & Johnson (JNJ) 2.3 $3.9M 24k 164.36
Cisco Systems (CSCO) 2.2 $3.8M 74k 51.71
Coca-Cola Company (KO) 2.2 $3.8M 72k 52.71
CVS Caremark Corporation (CVS) 2.2 $3.7M 50k 75.23
Valero Energy Corporation (VLO) 2.0 $3.4M 48k 71.61
At&t (T) 2.0 $3.4M 113k 30.27
Wec Energy Group (WEC) 2.0 $3.4M 36k 93.58
Home Depot (HD) 2.0 $3.4M 11k 305.28
Pfizer (PFE) 2.0 $3.3M 92k 36.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $3.3M 124k 26.83
Chevron Corporation (CVX) 1.9 $3.3M 31k 104.80
Realty Income (O) 1.9 $3.3M 52k 63.51
Ark Etf Tr Innovation Etf (ARKK) 1.9 $3.3M 27k 119.94
General Mills (GIS) 1.9 $3.3M 54k 61.31
Ishares Tr Ibonds Dec22 Etf 1.9 $3.3M 129k 25.46
Ishares Tr Ibonds Dec24 Etf 1.9 $3.3M 124k 26.39
Ishares Tr Ibonds Dec23 Etf 1.9 $3.3M 125k 26.14
Flowers Foods (FLO) 1.9 $3.3M 137k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $3.2M 123k 26.36
Regions Financial Corporation (RF) 1.9 $3.2M 157k 20.66
Kimberly-Clark Corporation (KMB) 1.9 $3.2M 23k 139.07
United Parcel Service CL B (UPS) 1.9 $3.2M 19k 169.97
Microsoft Corporation (MSFT) 1.9 $3.2M 14k 235.77
International Business Machines (IBM) 1.8 $3.1M 23k 133.25
Digital Realty Trust (DLR) 1.8 $3.1M 22k 140.86
Merck & Co (MRK) 1.8 $3.1M 40k 77.08
Snap-on Incorporated (SNA) 1.7 $2.9M 13k 230.70
Glaxosmithkline Sponsored Adr 1.7 $2.8M 80k 35.69
Texas Instruments Incorporated (TXN) 1.6 $2.8M 15k 189.01
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.4M 85k 28.31
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $2.3M 87k 26.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $2.2M 69k 32.02
Hanesbrands (HBI) 1.3 $2.1M 109k 19.67
Leggett & Platt (LEG) 1.0 $1.8M 38k 45.65
Nutrien (NTR) 1.0 $1.7M 31k 53.88
Boeing Company (BA) 1.0 $1.6M 6.4k 254.73
Automatic Data Processing (ADP) 0.9 $1.5M 8.0k 188.52
American Express Company (AXP) 0.9 $1.5M 11k 141.48
Tractor Supply Company (TSCO) 0.9 $1.5M 8.4k 177.09
Apple (AAPL) 0.9 $1.5M 12k 122.14
UnitedHealth (UNH) 0.8 $1.4M 3.9k 372.02
Skyworks Solutions (SWKS) 0.8 $1.4M 7.8k 183.46
Comcast Corp Cl A (CMCSA) 0.8 $1.4M 26k 54.11
Amgen (AMGN) 0.8 $1.4M 5.5k 248.78
Starbucks Corporation (SBUX) 0.8 $1.4M 13k 109.30
Servicenow (NOW) 0.8 $1.4M 2.7k 500.19
Air Products & Chemicals (APD) 0.7 $1.2M 4.4k 281.24
salesforce (CRM) 0.6 $1.1M 5.2k 211.86
Illumina (ILMN) 0.6 $1.1M 2.8k 384.01
TJX Companies (TJX) 0.6 $996k 15k 66.18
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $937k 45k 20.81
Domino's Pizza (DPZ) 0.5 $926k 2.5k 367.90
Medtronic SHS (MDT) 0.5 $894k 7.6k 118.10
BlackRock 0.5 $822k 1.1k 754.13
Tesla Motors (TSLA) 0.4 $733k 1.1k 667.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $686k 14k 49.55
Raymond James Financial (RJF) 0.4 $670k 5.5k 122.51
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $559k 23k 24.77
NVIDIA Corporation (NVDA) 0.3 $537k 1.0k 534.33
Ishares Tr National Mun Etf (MUB) 0.3 $532k 4.6k 116.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $419k 3.1k 135.47
Wal-Mart Stores (WMT) 0.2 $382k 2.8k 135.75
Delta Air Lines Inc Del Com New (DAL) 0.2 $333k 6.9k 48.30
First Tr Value Line Divid In SHS (FVD) 0.2 $326k 8.6k 37.92
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $319k 7.9k 40.50
Honeywell International (HON) 0.2 $309k 1.4k 217.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $275k 4.9k 56.43