Signature Wealth Management Group

Signature Wealth Management Group as of June 30, 2021

Portfolio Holdings for Signature Wealth Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.9 $7.1M 117k 60.51
Ishares Tr Tips Bd Etf (TIP) 3.0 $5.5M 43k 128.00
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $4.3M 159k 27.05
Abbvie (ABBV) 2.3 $4.2M 37k 112.64
Paychex (PAYX) 2.3 $4.1M 39k 107.31
Ark Etf Tr Innovation Etf (ARKK) 2.3 $4.1M 31k 130.77
3M Company (MMM) 2.2 $3.9M 20k 198.64
CVS Caremark Corporation (CVS) 2.2 $3.9M 47k 83.44
Truist Financial Corp equities (TFC) 2.1 $3.9M 70k 55.50
Coca-Cola Company (KO) 2.1 $3.8M 71k 54.11
Microsoft Corporation (MSFT) 2.1 $3.8M 14k 270.90
Johnson & Johnson (JNJ) 2.1 $3.8M 23k 164.74
Cisco Systems (CSCO) 2.1 $3.8M 72k 52.99
Valero Energy Corporation (VLO) 2.1 $3.8M 48k 78.07
Pfizer (PFE) 2.0 $3.6M 93k 39.15
Leggett & Platt (LEG) 2.0 $3.5M 68k 51.80
Home Depot (HD) 1.9 $3.5M 11k 318.89
Realty Income (O) 1.9 $3.5M 52k 66.75
International Business Machines (IBM) 1.9 $3.4M 23k 146.61
Flowers Foods (FLO) 1.9 $3.4M 140k 24.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $3.4M 124k 26.99
Chevron Corporation (CVX) 1.8 $3.3M 32k 104.74
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $3.3M 124k 26.61
Lockheed Martin Corporation (LMT) 1.8 $3.3M 8.7k 378.31
Merck & Co (MRK) 1.8 $3.3M 42k 77.76
Digital Realty Trust (DLR) 1.8 $3.3M 22k 150.48
General Mills (GIS) 1.8 $3.3M 54k 60.93
Kimberly-Clark Corporation (KMB) 1.8 $3.3M 24k 133.79
Ishares Tr Ibonds Dec24 Etf 1.8 $3.2M 123k 26.37
Ishares Tr Ibonds Dec23 Etf 1.8 $3.2M 124k 26.07
Ishares Tr Ibonds Dec22 Etf 1.8 $3.2M 126k 25.40
Regions Financial Corporation (RF) 1.8 $3.2M 157k 20.18
Wec Energy Group (WEC) 1.8 $3.2M 36k 88.94
Glaxosmithkline Sponsored Adr 1.7 $3.1M 79k 39.82
At&t (T) 1.7 $3.1M 108k 28.78
Texas Instruments Incorporated (TXN) 1.5 $2.7M 14k 192.29
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $2.5M 95k 26.82
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.5M 87k 28.90
Snap-on Incorporated (SNA) 1.4 $2.5M 11k 223.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $2.3M 68k 33.17
Hanesbrands (HBI) 1.1 $2.0M 106k 18.67
Apple (AAPL) 1.0 $1.8M 13k 136.94
American Express Company (AXP) 1.0 $1.8M 11k 165.23
Tractor Supply Company (TSCO) 1.0 $1.7M 9.3k 186.08
Skyworks Solutions (SWKS) 1.0 $1.7M 9.0k 191.73
Tesla Motors (TSLA) 0.9 $1.7M 2.4k 679.87
Boeing Company (BA) 0.9 $1.7M 6.9k 239.63
Automatic Data Processing (ADP) 0.9 $1.6M 8.3k 198.63
UnitedHealth (UNH) 0.9 $1.6M 4.1k 400.39
Servicenow (NOW) 0.9 $1.6M 2.9k 549.65
Comcast Corp Cl A (CMCSA) 0.9 $1.6M 28k 57.01
Starbucks Corporation (SBUX) 0.8 $1.5M 13k 111.81
salesforce (CRM) 0.8 $1.5M 6.0k 244.26
Illumina (ILMN) 0.8 $1.4M 2.9k 473.16
KB Home (KBH) 0.8 $1.4M 33k 40.73
Air Products & Chemicals (APD) 0.7 $1.3M 4.6k 287.67
Domino's Pizza (DPZ) 0.7 $1.3M 2.8k 466.64
TJX Companies (TJX) 0.6 $1.1M 16k 67.39
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $1.1M 42k 25.50
Medtronic SHS (MDT) 0.6 $1.0M 8.4k 124.12
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.5 $973k 46k 21.35
BlackRock 0.5 $952k 1.1k 875.00
NVIDIA Corporation (NVDA) 0.5 $886k 1.1k 800.36
Raymond James Financial (RJF) 0.4 $710k 5.5k 129.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $682k 14k 49.56
Ishares Tr National Mun Etf (MUB) 0.3 $534k 4.6k 117.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $446k 3.1k 144.29
Wal-Mart Stores (WMT) 0.2 $397k 2.8k 141.08
First Tr Value Line Divid In SHS (FVD) 0.2 $342k 8.6k 39.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $306k 7.6k 40.41
Honeywell International (HON) 0.2 $300k 1.4k 219.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $293k 5.1k 57.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $281k 6.5k 43.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $206k 1.7k 122.33