Signature Wealth Management Group

Signature Wealth Management Group as of Sept. 30, 2021

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.9 $7.1M 115k 61.97
Ishares Tr Tips Bd Etf (TIP) 3.0 $5.5M 43k 127.69
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $4.3M 160k 26.98
Microsoft Corporation (MSFT) 2.3 $4.1M 15k 281.94
Truist Financial Corp equities (TFC) 2.2 $4.0M 69k 58.66
Abbvie (ABBV) 2.2 $4.0M 37k 107.86
Paychex (PAYX) 2.2 $3.9M 35k 112.45
Home Depot (HD) 2.1 $3.8M 12k 328.29
Ark Etf Tr Innovation Etf (ARKK) 2.1 $3.8M 35k 110.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $3.8M 109k 34.92
Cisco Systems (CSCO) 2.1 $3.8M 69k 54.43
Coca-Cola Company (KO) 2.1 $3.7M 71k 52.47
Johnson & Johnson (JNJ) 2.0 $3.7M 23k 161.52
Valero Energy Corporation (VLO) 2.0 $3.5M 50k 70.56
3M Company (MMM) 1.9 $3.5M 20k 175.42
General Mills (GIS) 1.9 $3.5M 58k 59.82
Flowers Foods (FLO) 1.9 $3.5M 146k 23.63
Regions Financial Corporation (RF) 1.9 $3.4M 161k 21.31
Realty Income (O) 1.9 $3.4M 52k 64.86
Kimberly-Clark Corporation (KMB) 1.9 $3.4M 26k 132.44
Chevron Corporation (CVX) 1.9 $3.3M 33k 101.46
Merck & Co (MRK) 1.9 $3.3M 45k 75.12
Gaming & Leisure Pptys (GLPI) 1.9 $3.3M 72k 46.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.9 $3.3M 124k 26.85
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $3.3M 125k 26.50
Ishares Tr Ibonds Dec24 Etf 1.8 $3.2M 123k 26.29
Ishares Tr Ibonds Dec23 Etf 1.8 $3.2M 124k 26.00
International Business Machines (IBM) 1.8 $3.2M 23k 138.91
Ishares Tr Ibonds Dec22 Etf 1.8 $3.2M 126k 25.32
Pfizer (PFE) 1.8 $3.2M 73k 43.01
Digital Realty Trust (DLR) 1.7 $3.1M 22k 144.44
Wec Energy Group (WEC) 1.7 $3.1M 35k 88.21
Leggett & Platt (LEG) 1.7 $3.1M 69k 44.84
Lockheed Martin Corporation (LMT) 1.7 $3.1M 9.0k 345.13
Glaxosmithkline Sponsored Adr 1.7 $3.0M 78k 38.22
Texas Instruments Incorporated (TXN) 1.5 $2.7M 14k 192.22
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $2.5M 95k 26.62
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.5M 88k 28.64
Snap-on Incorporated (SNA) 1.4 $2.5M 12k 208.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $2.3M 69k 32.91
Tesla Motors (TSLA) 1.2 $2.1M 2.8k 775.33
Tractor Supply Company (TSCO) 1.2 $2.1M 10k 202.61
American Express Company (AXP) 1.1 $2.1M 12k 167.55
Apple (AAPL) 1.1 $2.0M 14k 141.47
Servicenow (NOW) 1.1 $1.9M 3.1k 622.17
salesforce (CRM) 1.0 $1.8M 6.8k 271.29
Hanesbrands (HBI) 1.0 $1.8M 106k 17.16
Boeing Company (BA) 1.0 $1.8M 8.1k 220.00
Comcast Corp Cl A (CMCSA) 1.0 $1.8M 32k 55.94
UnitedHealth (UNH) 1.0 $1.7M 4.5k 390.70
Skyworks Solutions (SWKS) 0.9 $1.7M 10k 164.79
Starbucks Corporation (SBUX) 0.9 $1.6M 15k 110.29
KB Home (KBH) 0.9 $1.5M 40k 38.91
Air Products & Chemicals (APD) 0.8 $1.4M 5.4k 256.14
Domino's Pizza (DPZ) 0.8 $1.4M 2.9k 477.04
TJX Companies (TJX) 0.7 $1.2M 19k 65.99
Medtronic SHS (MDT) 0.7 $1.2M 9.5k 125.40
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $1.1M 43k 25.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.1M 51k 21.23
BlackRock 0.6 $997k 1.2k 838.52
NVIDIA Corporation (NVDA) 0.5 $960k 4.6k 207.21
Illumina (ILMN) 0.5 $862k 2.1k 405.46
Raymond James Financial (RJF) 0.4 $726k 7.9k 92.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $678k 14k 49.41
Ishares Tr National Mun Etf (MUB) 0.3 $530k 4.6k 116.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $455k 3.2k 144.40
Wal-Mart Stores (WMT) 0.2 $392k 2.8k 139.30
Automatic Data Processing (ADP) 0.2 $389k 1.9k 200.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $364k 6.4k 56.82
First Tr Value Line Divid In SHS (FVD) 0.2 $337k 8.6k 39.20
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $306k 7.6k 40.41
Honeywell International (HON) 0.2 $288k 1.4k 212.55
Delta Air Lines Inc Del Com New (DAL) 0.2 $276k 6.5k 42.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 598.00 394.65
Invesco Qqq Tr Unit Ser 1 0.1 $219k 612.00 357.84
CVS Caremark Corporation (CVS) 0.1 $212k 2.5k 84.90
At&t (T) 0.1 $200k 7.4k 26.94