Signature Wealth Management Group as of Dec. 31, 2022
Portfolio Holdings for Signature Wealth Management Group
Signature Wealth Management Group holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 4.1 | $8.5M | 119k | 71.41 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 3.6 | $7.3M | 298k | 24.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $6.0M | 57k | 106.44 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.7 | $5.4M | 233k | 23.37 | |
| Home Depot (HD) | 2.6 | $5.3M | 17k | 315.86 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $4.9M | 201k | 24.32 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $4.8M | 206k | 23.35 | |
| Ishares Tr Ibonds Dec23 Etf | 2.3 | $4.7M | 188k | 25.03 | |
| Abbvie (ABBV) | 2.3 | $4.7M | 29k | 161.61 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $4.4M | 180k | 24.29 | |
| Williams Companies (WMB) | 2.1 | $4.4M | 132k | 32.90 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $4.2M | 81k | 52.09 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 23k | 179.49 | |
| Merck & Co (MRK) | 2.0 | $4.2M | 38k | 110.95 | |
| General Mills (GIS) | 2.0 | $4.1M | 49k | 83.85 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $4.1M | 185k | 22.17 | |
| Pfizer (PFE) | 2.0 | $4.1M | 80k | 51.24 | |
| Flowers Foods (FLO) | 2.0 | $4.1M | 142k | 28.74 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $4.0M | 30k | 135.75 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $4.0M | 111k | 35.86 | |
| Amgen (AMGN) | 1.8 | $3.8M | 14k | 262.64 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 78k | 47.64 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $3.7M | 177k | 20.80 | |
| International Business Machines (IBM) | 1.8 | $3.7M | 26k | 140.89 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 27k | 134.10 | |
| Realty Income (O) | 1.8 | $3.6M | 57k | 63.43 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 15k | 239.83 | |
| Wec Energy Group (WEC) | 1.7 | $3.4M | 36k | 93.76 | |
| 3M Company (MMM) | 1.6 | $3.3M | 27k | 119.92 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.2M | 18k | 173.84 | |
| Truist Financial Corp equities (TFC) | 1.5 | $3.2M | 74k | 43.03 | |
| Dow (DOW) | 1.5 | $3.0M | 60k | 50.39 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | 17k | 165.22 | |
| Digital Realty Trust (DLR) | 1.3 | $2.8M | 28k | 100.27 | |
| Leggett & Platt (LEG) | 1.3 | $2.7M | 83k | 32.23 | |
| Advance Auto Parts (AAP) | 1.3 | $2.7M | 18k | 147.03 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.2M | 9.6k | 228.49 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 4.5k | 486.49 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.0 | $2.0M | 99k | 19.89 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $2.0M | 76k | 25.71 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $1.9M | 40k | 49.00 | |
| Apple (AAPL) | 0.9 | $1.9M | 15k | 129.93 | |
| KB Home (KBH) | 0.9 | $1.8M | 55k | 31.85 | |
| American Express Company (AXP) | 0.8 | $1.7M | 11k | 147.75 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 21k | 79.60 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 7.2k | 224.97 | |
| Williams-Sonoma (WSM) | 0.8 | $1.6M | 14k | 114.92 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 2.9k | 530.16 | |
| Intuit (INTU) | 0.7 | $1.5M | 3.8k | 389.25 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 3.4k | 420.26 | |
| BlackRock (BLK) | 0.7 | $1.4M | 1.9k | 708.66 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $1.4M | 52k | 26.37 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $1.3M | 53k | 25.21 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.6 | $1.3M | 52k | 25.75 | |
| Deere & Company (DE) | 0.6 | $1.3M | 3.1k | 428.78 | |
| Honeywell International (HON) | 0.6 | $1.3M | 5.8k | 214.30 | |
| Servicenow (NOW) | 0.6 | $1.2M | 3.0k | 388.30 | |
| Trane Technologies SHS (TT) | 0.6 | $1.1M | 6.8k | 168.10 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.6 | $1.1M | 68k | 16.71 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 63.61 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.1M | 44k | 25.07 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $1.1M | 46k | 24.18 | |
| Medtronic SHS (MDT) | 0.5 | $1.1M | 14k | 77.72 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 7.3k | 146.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 7.3k | 146.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1000k | 11k | 88.73 | |
| Tesla Motors (TSLA) | 0.4 | $905k | 7.3k | 123.18 | |
| salesforce (CRM) | 0.4 | $885k | 6.7k | 132.59 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $863k | 34k | 25.09 | |
| Ishares Tr Ibonds Dec2023 | 0.4 | $754k | 30k | 25.35 | |
| Raymond James Financial (RJF) | 0.3 | $654k | 6.1k | 106.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $602k | 3.4k | 176.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $504k | 3.6k | 141.79 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $487k | 9.7k | 50.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $483k | 4.9k | 99.56 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $447k | 22k | 19.94 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $440k | 10k | 43.92 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $360k | 15k | 23.59 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $349k | 17k | 21.01 | |
| Automatic Data Processing (ADP) | 0.2 | $345k | 1.4k | 238.86 | |
| Paychex (PAYX) | 0.2 | $338k | 2.9k | 115.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $290k | 2.3k | 126.86 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $269k | 6.7k | 39.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $267k | 760.00 | 351.34 | |
| Nextera Energy (NEE) | 0.1 | $263k | 3.1k | 83.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 716.00 | 365.84 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $248k | 6.2k | 39.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | 587.00 | 382.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $211k | 1.7k | 125.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.2k | 93.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $206k | 6.3k | 32.86 |
