Signature Wealth Management Group as of March 31, 2022
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.1 | $9.1M | 125k | 72.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $6.7M | 54k | 124.58 | |
| Abbvie (ABBV) | 2.6 | $5.7M | 35k | 162.11 | |
| Home Depot (HD) | 2.4 | $5.2M | 18k | 299.32 | |
| Valero Energy Corporation (VLO) | 2.3 | $5.2M | 51k | 101.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 17k | 308.29 | |
| Paychex (PAYX) | 2.1 | $4.7M | 34k | 136.48 | |
| Williams Companies (WMB) | 2.1 | $4.6M | 136k | 33.41 | |
| 3M Company (MMM) | 2.0 | $4.5M | 30k | 148.87 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $4.4M | 177k | 24.94 | |
| Amgen (AMGN) | 2.0 | $4.4M | 18k | 241.85 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.2M | 9.5k | 441.35 | |
| General Mills (GIS) | 1.9 | $4.1M | 61k | 67.71 | |
| Merck & Co (MRK) | 1.8 | $4.1M | 50k | 82.06 | |
| Pfizer (PFE) | 1.8 | $4.1M | 79k | 51.77 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.8 | $4.0M | 108k | 37.45 | |
| Cisco Systems (CSCO) | 1.8 | $4.0M | 72k | 55.77 | |
| Wec Energy Group (WEC) | 1.8 | $3.9M | 39k | 99.80 | |
| Truist Financial Corp equities (TFC) | 1.8 | $3.9M | 69k | 56.70 | |
| Realty Income (O) | 1.7 | $3.9M | 56k | 69.29 | |
| Tesla Motors (TSLA) | 1.7 | $3.8M | 3.6k | 1077.62 | |
| Flowers Foods (FLO) | 1.7 | $3.8M | 149k | 25.71 | |
| Dow (DOW) | 1.7 | $3.7M | 59k | 63.71 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $3.7M | 79k | 46.93 | |
| Glaxosmithkline Sponsored Adr | 1.7 | $3.7M | 85k | 43.56 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.7M | 17k | 214.47 | |
| Digital Realty Trust (DLR) | 1.6 | $3.6M | 25k | 141.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $3.5M | 139k | 25.25 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.6 | $3.5M | 140k | 25.10 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.5M | 29k | 123.17 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 22k | 162.84 | |
| Ishares Tr Ibonds Dec23 Etf | 1.6 | $3.5M | 137k | 25.28 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.6 | $3.5M | 140k | 24.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $3.4M | 52k | 66.29 | |
| International Business Machines (IBM) | 1.5 | $3.2M | 25k | 130.02 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.2M | 14k | 233.40 | |
| Ishares Tr Ibonds Dec22 Etf | 1.4 | $3.1M | 125k | 25.04 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.9M | 16k | 183.46 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $2.9M | 118k | 24.51 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.9M | 14k | 205.46 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $2.9M | 109k | 26.34 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 10k | 272.83 | |
| Leggett & Platt (LEG) | 1.2 | $2.7M | 78k | 34.80 | |
| Servicenow (NOW) | 1.1 | $2.5M | 4.4k | 557.00 | |
| American Express Company (AXP) | 1.1 | $2.4M | 13k | 187.02 | |
| Boeing Company (BA) | 1.1 | $2.4M | 13k | 191.53 | |
| salesforce (CRM) | 1.0 | $2.3M | 11k | 212.33 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.5k | 509.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 807.00 | 2793.06 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.2M | 4.2k | 537.65 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.2M | 47k | 46.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 24k | 90.99 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $2.1M | 72k | 29.66 | |
| Williams-Sonoma (WSM) | 1.0 | $2.1M | 15k | 144.97 | |
| Apple (AAPL) | 0.9 | $2.1M | 12k | 174.64 | |
| KB Home (KBH) | 0.9 | $2.0M | 61k | 32.39 | |
| Medtronic SHS (MDT) | 0.8 | $1.8M | 16k | 110.92 | |
| Domino's Pizza (DPZ) | 0.8 | $1.8M | 4.4k | 407.02 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 29k | 60.58 | |
| Hanesbrands (HBI) | 0.8 | $1.7M | 115k | 14.89 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $1.5M | 64k | 23.17 | |
| BlackRock (BLK) | 0.6 | $1.3M | 1.7k | 764.53 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.6 | $1.3M | 62k | 20.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 62.01 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $716k | 15k | 47.34 | |
| Raymond James Financial (RJF) | 0.3 | $688k | 6.3k | 109.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $624k | 3.5k | 177.22 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $608k | 12k | 53.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $546k | 5.0k | 109.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $528k | 3.5k | 148.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $515k | 3.9k | 132.12 | |
| Automatic Data Processing (ADP) | 0.2 | $489k | 2.1k | 227.55 | |
| Dragoneer Growth Opportun Com Cl A | 0.2 | $376k | 34k | 11.04 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $309k | 7.3k | 42.36 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $303k | 7.6k | 40.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $289k | 1.2k | 238.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $257k | 6.5k | 39.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $256k | 3.2k | 78.82 | |
| Honeywell International (HON) | 0.1 | $249k | 1.3k | 194.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $248k | 598.00 | 414.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 858.00 | 286.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.4k | 101.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $216k | 1.7k | 128.27 | |
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.1 | $204k | 5.9k | 34.48 |
