Signature Wealth Management Group as of Dec. 31, 2021
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.1 | $8.2M | 120k | 68.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $6.0M | 47k | 129.19 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 15k | 336.33 | |
| Abbvie (ABBV) | 2.5 | $4.9M | 36k | 135.41 | |
| Home Depot (HD) | 2.5 | $4.9M | 12k | 415.02 | |
| Paychex (PAYX) | 2.3 | $4.5M | 33k | 136.51 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $4.3M | 163k | 26.56 | |
| Pfizer (PFE) | 2.2 | $4.3M | 73k | 59.06 | |
| Cisco Systems (CSCO) | 2.2 | $4.3M | 68k | 63.37 | |
| Coca-Cola Company (KO) | 2.1 | $4.2M | 71k | 59.21 | |
| Flowers Foods (FLO) | 2.0 | $4.0M | 145k | 27.47 | |
| General Mills (GIS) | 2.0 | $3.9M | 58k | 67.39 | |
| Digital Realty Trust (DLR) | 2.0 | $3.9M | 22k | 176.88 | |
| Truist Financial Corp equities (TFC) | 1.9 | $3.9M | 66k | 58.56 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $3.8M | 100k | 38.19 | |
| Chevron Corporation (CVX) | 1.9 | $3.8M | 32k | 117.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.9 | $3.7M | 39k | 94.59 | |
| Realty Income (O) | 1.9 | $3.7M | 52k | 71.59 | |
| Amgen (AMGN) | 1.9 | $3.7M | 16k | 224.98 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.7M | 26k | 142.92 | |
| Valero Energy Corporation (VLO) | 1.8 | $3.6M | 48k | 75.11 | |
| 3M Company (MMM) | 1.8 | $3.6M | 20k | 177.65 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $3.5M | 72k | 48.66 | |
| Wec Energy Group (WEC) | 1.7 | $3.5M | 36k | 97.08 | |
| Glaxosmithkline Sponsored Adr | 1.7 | $3.5M | 78k | 44.09 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 45k | 76.64 | |
| Regions Financial Corporation (RF) | 1.7 | $3.4M | 154k | 21.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $3.3M | 126k | 26.42 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $3.3M | 127k | 26.07 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.6 | $3.2M | 123k | 25.93 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.2M | 9.0k | 355.40 | |
| Ishares Tr Ibonds Dec23 Etf | 1.6 | $3.2M | 124k | 25.67 | |
| Ishares Tr Ibonds Dec22 Etf | 1.6 | $3.1M | 125k | 25.14 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 22k | 133.65 | |
| Apple (AAPL) | 1.5 | $2.9M | 16k | 177.57 | |
| Leggett & Platt (LEG) | 1.4 | $2.8M | 68k | 41.16 | |
| Tesla Motors (TSLA) | 1.3 | $2.7M | 2.5k | 1056.81 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.6M | 14k | 188.47 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.6M | 11k | 238.62 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $2.6M | 92k | 28.29 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $2.6M | 98k | 26.32 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.6M | 12k | 215.40 | |
| UnitedHealth (UNH) | 1.2 | $2.3M | 4.6k | 502.17 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.1 | $2.3M | 69k | 32.96 | |
| Servicenow (NOW) | 1.1 | $2.2M | 3.5k | 649.20 | |
| American Express Company (AXP) | 1.1 | $2.2M | 14k | 163.59 | |
| KB Home (KBH) | 1.0 | $1.9M | 44k | 44.72 | |
| salesforce (CRM) | 1.0 | $1.9M | 7.6k | 254.16 | |
| Boeing Company (BA) | 0.9 | $1.9M | 9.3k | 201.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 16k | 117.00 | |
| Air Products & Chemicals (APD) | 0.9 | $1.8M | 6.0k | 304.26 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.8M | 12k | 155.11 | |
| Domino's Pizza (DPZ) | 0.9 | $1.8M | 3.1k | 564.33 | |
| Hanesbrands (HBI) | 0.9 | $1.8M | 105k | 16.72 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | 33k | 50.34 | |
| Williams-Sonoma (WSM) | 0.8 | $1.6M | 9.7k | 169.18 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 21k | 75.92 | |
| BlackRock (BLK) | 0.6 | $1.1M | 1.2k | 915.87 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.6 | $1.1M | 52k | 21.89 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $1.1M | 45k | 25.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 3.6k | 294.05 | |
| Medtronic SHS (MDT) | 0.5 | $1.0M | 10k | 103.46 | |
| Raymond James Financial (RJF) | 0.3 | $684k | 6.8k | 100.40 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $680k | 14k | 49.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $597k | 3.5k | 171.16 | |
| Automatic Data Processing (ADP) | 0.3 | $555k | 2.3k | 246.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $533k | 4.6k | 116.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $515k | 1.1k | 475.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $512k | 3.5k | 144.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $484k | 3.3k | 148.33 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $374k | 6.6k | 56.98 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $370k | 8.6k | 43.04 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $305k | 7.6k | 40.28 | |
| Honeywell International (HON) | 0.1 | $283k | 1.4k | 208.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $263k | 2.3k | 114.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $261k | 598.00 | 436.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 2.5k | 103.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $253k | 6.5k | 39.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $231k | 814.00 | 283.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $217k | 1.7k | 128.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $216k | 300.00 | 720.00 |
