Signature Wealth Management Group as of Sept. 30, 2022
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.1 | $8.0M | 118k | 68.00 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.5 | $7.0M | 286k | 24.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $5.9M | 56k | 104.90 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $5.0M | 217k | 23.00 | |
| Home Depot (HD) | 2.5 | $4.9M | 18k | 275.96 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.3 | $4.5M | 186k | 24.13 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.2 | $4.4M | 190k | 23.10 | |
| Ishares Tr Ibonds Dec23 Etf | 2.2 | $4.3M | 173k | 24.95 | |
| Abbvie (ABBV) | 2.0 | $4.0M | 30k | 134.22 | |
| General Mills (GIS) | 2.0 | $3.9M | 51k | 76.61 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $3.9M | 164k | 23.79 | |
| Merck & Co (MRK) | 2.0 | $3.9M | 45k | 86.12 | |
| Williams Companies (WMB) | 1.9 | $3.8M | 134k | 28.63 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $3.8M | 174k | 21.79 | |
| Tesla Motors (TSLA) | 1.9 | $3.7M | 14k | 265.23 | |
| Amgen (AMGN) | 1.9 | $3.7M | 17k | 225.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 16k | 232.91 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $3.5M | 80k | 44.24 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.8 | $3.5M | 110k | 32.01 | |
| Flowers Foods (FLO) | 1.8 | $3.5M | 142k | 24.69 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $3.5M | 172k | 20.26 | |
| Pfizer (PFE) | 1.7 | $3.4M | 79k | 43.76 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.4M | 8.9k | 386.32 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 24k | 143.67 | |
| Ishares Tr Ibonds Dec22 Etf | 1.7 | $3.3M | 132k | 25.03 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.3M | 29k | 112.54 | |
| Realty Income (O) | 1.7 | $3.3M | 56k | 58.19 | |
| 3M Company (MMM) | 1.6 | $3.2M | 29k | 110.49 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.2M | 73k | 43.54 | |
| Wec Energy Group (WEC) | 1.6 | $3.2M | 36k | 89.43 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 78k | 39.99 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 25k | 118.82 | |
| Advance Auto Parts (AAP) | 1.5 | $3.0M | 19k | 156.33 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.9M | 18k | 161.56 | |
| Leggett & Platt (LEG) | 1.5 | $2.9M | 87k | 33.22 | |
| Digital Realty Trust (DLR) | 1.4 | $2.7M | 27k | 99.19 | |
| Dow (DOW) | 1.4 | $2.7M | 61k | 43.92 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.6M | 17k | 154.80 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.2M | 12k | 185.85 | |
| Apple (AAPL) | 1.1 | $2.2M | 16k | 138.20 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 4.3k | 504.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.0 | $2.0M | 40k | 48.94 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $2.0M | 76k | 25.65 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.9M | 9.4k | 201.34 | |
| American Express Company (AXP) | 0.9 | $1.8M | 13k | 134.92 | |
| Williams-Sonoma (WSM) | 0.9 | $1.8M | 15k | 117.84 | |
| BlackRock (BLK) | 0.9 | $1.8M | 3.2k | 550.38 | |
| TJX Companies (TJX) | 0.9 | $1.7M | 28k | 62.12 | |
| Intuit (INTU) | 0.9 | $1.7M | 4.4k | 387.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 16k | 104.49 | |
| KB Home (KBH) | 0.8 | $1.7M | 64k | 25.93 | |
| Servicenow (NOW) | 0.8 | $1.6M | 4.3k | 377.63 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.6M | 4.4k | 365.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 16k | 96.15 | |
| salesforce (CRM) | 0.8 | $1.5M | 11k | 143.82 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $1.5M | 75k | 19.51 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 16k | 80.72 | |
| Domino's Pizza (DPZ) | 0.7 | $1.3M | 4.2k | 310.09 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 11k | 121.39 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.6 | $1.2M | 67k | 17.19 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.5 | $1.1M | 41k | 25.51 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $1.0M | 40k | 25.91 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.0M | 43k | 23.62 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $1.0M | 41k | 24.62 | |
| Coca-Cola Company (KO) | 0.5 | $976k | 17k | 56.00 | |
| Deere & Company (DE) | 0.5 | $899k | 2.7k | 333.70 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $673k | 28k | 24.38 | |
| Raymond James Financial (RJF) | 0.3 | $618k | 6.3k | 98.77 | |
| Ishares Tr Ibonds Dec2023 | 0.3 | $600k | 24k | 25.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $565k | 3.5k | 163.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $509k | 5.0k | 102.52 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $494k | 10k | 48.76 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $492k | 26k | 18.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $463k | 3.6k | 129.69 | |
| Automatic Data Processing (ADP) | 0.2 | $391k | 1.7k | 226.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $390k | 10k | 37.73 | |
| Paychex (PAYX) | 0.2 | $328k | 2.9k | 112.29 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $328k | 14k | 24.20 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $312k | 16k | 19.53 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $310k | 34k | 9.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $281k | 2.6k | 106.93 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $268k | 6.7k | 39.88 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $261k | 7.3k | 35.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $251k | 766.00 | 327.68 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $248k | 12k | 20.39 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.1k | 78.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 747.00 | 323.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.2k | 95.54 |
