Signature Wealth Management Group as of June 30, 2022
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.2 | $8.6M | 121k | 71.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $6.3M | 55k | 113.91 | |
| Home Depot (HD) | 2.4 | $4.9M | 18k | 274.24 | |
| Abbvie (ABBV) | 2.4 | $4.9M | 32k | 153.15 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $4.8M | 200k | 23.87 | |
| General Mills (GIS) | 2.2 | $4.4M | 59k | 75.45 | |
| Merck & Co (MRK) | 2.1 | $4.3M | 47k | 91.17 | |
| Amgen (AMGN) | 2.1 | $4.3M | 18k | 243.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 17k | 256.83 | |
| Williams Companies (WMB) | 2.0 | $4.2M | 134k | 31.21 | |
| Pfizer (PFE) | 2.0 | $4.1M | 79k | 52.43 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.9M | 9.2k | 429.99 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.9 | $3.9M | 166k | 23.79 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $3.9M | 159k | 24.70 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.9M | 29k | 135.15 | |
| Flowers Foods (FLO) | 1.9 | $3.9M | 148k | 26.32 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $3.9M | 157k | 24.75 | |
| Wec Energy Group (WEC) | 1.9 | $3.9M | 39k | 100.64 | |
| Ishares Tr Ibonds Dec23 Etf | 1.9 | $3.8M | 152k | 25.09 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $3.8M | 167k | 22.85 | |
| Realty Income (O) | 1.8 | $3.8M | 56k | 68.26 | |
| 3M Company (MMM) | 1.8 | $3.8M | 29k | 129.42 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $3.7M | 80k | 45.86 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $3.7M | 147k | 24.96 | |
| GSK Sponsored Adr | 1.7 | $3.6M | 83k | 43.53 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.7 | $3.6M | 107k | 33.55 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 25k | 141.21 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.4M | 71k | 47.43 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.6 | $3.4M | 157k | 21.40 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.3M | 18k | 182.54 | |
| Tesla Motors (TSLA) | 1.6 | $3.3M | 4.9k | 673.38 | |
| Digital Realty Trust (DLR) | 1.6 | $3.3M | 25k | 129.84 | |
| Cisco Systems (CSCO) | 1.6 | $3.2M | 76k | 42.63 | |
| Chevron Corporation (CVX) | 1.5 | $3.2M | 22k | 144.76 | |
| Ishares Tr Ibonds Dec22 Etf | 1.5 | $3.1M | 124k | 25.01 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.0M | 28k | 106.29 | |
| Dow (DOW) | 1.5 | $3.0M | 58k | 51.60 | |
| Leggett & Platt (LEG) | 1.4 | $2.9M | 83k | 34.58 | |
| Snap-on Incorporated (SNA) | 1.4 | $2.8M | 14k | 197.03 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.6M | 14k | 193.86 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 17k | 153.64 | |
| UnitedHealth (UNH) | 1.2 | $2.4M | 4.7k | 513.63 | |
| Apple (AAPL) | 1.1 | $2.2M | 16k | 136.70 | |
| Servicenow (NOW) | 1.0 | $2.1M | 4.5k | 475.57 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $2.0M | 73k | 27.71 | |
| BlackRock (BLK) | 1.0 | $2.0M | 3.3k | 608.97 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.9M | 49k | 39.24 | |
| American Express Company (AXP) | 0.9 | $1.9M | 14k | 138.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 852.00 | 2187.79 | |
| salesforce (CRM) | 0.9 | $1.9M | 11k | 165.06 | |
| KB Home (KBH) | 0.9 | $1.8M | 65k | 28.46 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.8M | 4.3k | 426.13 | |
| Intuit (INTU) | 0.9 | $1.8M | 4.6k | 385.44 | |
| Domino's Pizza (DPZ) | 0.9 | $1.8M | 4.5k | 389.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 15k | 112.61 | |
| Williams-Sonoma (WSM) | 0.8 | $1.7M | 15k | 110.96 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 30k | 55.85 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 10k | 151.61 | |
| Medtronic SHS (MDT) | 0.7 | $1.5M | 17k | 89.77 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $1.2M | 56k | 20.80 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.6 | $1.1M | 63k | 18.11 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 62.94 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $654k | 13k | 50.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $626k | 3.5k | 177.59 | |
| Raymond James Financial (RJF) | 0.3 | $559k | 6.3k | 89.34 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $553k | 28k | 20.10 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $552k | 21k | 26.63 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $550k | 21k | 26.02 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $536k | 21k | 25.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $475k | 4.1k | 114.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $450k | 11k | 39.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $431k | 3.5k | 121.48 | |
| Automatic Data Processing (ADP) | 0.2 | $431k | 2.1k | 210.24 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $384k | 15k | 25.17 | |
| Paychex (PAYX) | 0.2 | $343k | 3.0k | 113.84 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $335k | 17k | 19.95 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $313k | 34k | 9.19 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $306k | 12k | 25.52 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $283k | 7.3k | 38.80 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $268k | 6.7k | 39.88 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $265k | 12k | 22.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 768.00 | 324.22 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.1k | 77.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $239k | 1.2k | 196.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $237k | 682.00 | 347.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $233k | 3.2k | 71.74 | |
| Honeywell International (HON) | 0.1 | $220k | 1.3k | 173.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.4k | 92.60 |
