Signature Wealth Management Group

Signature Wealth Management Group as of March 31, 2023

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.9 $8.3M 119k 69.58
Ishares Tr Ibonds Dec24 Etf 3.5 $7.4M 303k 24.59
Ishares Tr Tips Bd Etf (TIP) 3.1 $6.6M 60k 110.25
Ishares Tr Ibonds 27 Etf (IBDS) 2.7 $5.8M 243k 23.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.4 $5.1M 208k 24.53
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $5.0M 212k 23.73
Ishares Tr Ibonds Dec23 Etf 2.3 $4.9M 193k 25.19
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $4.7M 190k 24.94
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $4.6M 202k 22.88
Abbvie (ABBV) 2.2 $4.5M 29k 159.37
Gaming & Leisure Pptys (GLPI) 2.0 $4.2M 80k 52.06
General Mills (GIS) 2.0 $4.2M 49k 85.46
Home Depot (HD) 1.9 $4.1M 14k 295.13
Cisco Systems (CSCO) 1.9 $4.1M 79k 52.27
Kimberly-Clark Corporation (KMB) 1.9 $4.1M 30k 134.22
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $4.0M 188k 21.53
Williams Companies (WMB) 1.9 $4.0M 135k 29.86
Merck & Co (MRK) 1.9 $3.9M 37k 106.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $3.9M 111k 35.47
Flowers Foods (FLO) 1.8 $3.9M 142k 27.41
Chevron Corporation (CVX) 1.8 $3.8M 23k 163.16
United Parcel Service CL B (UPS) 1.8 $3.7M 19k 193.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $3.7M 75k 49.24
Wec Energy Group (WEC) 1.7 $3.7M 39k 94.79
Realty Income (O) 1.7 $3.7M 58k 63.32
Amgen (AMGN) 1.7 $3.6M 15k 241.75
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 28k 130.31
Microsoft Corporation (MSFT) 1.7 $3.5M 12k 288.31
International Business Machines (IBM) 1.6 $3.5M 27k 131.09
Dow (DOW) 1.6 $3.4M 62k 54.82
Pfizer (PFE) 1.6 $3.4M 83k 40.80
Texas Instruments Incorporated (TXN) 1.5 $3.2M 17k 186.01
3M Company (MMM) 1.5 $3.1M 29k 105.11
Digital Realty Trust (DLR) 1.4 $3.0M 30k 98.31
Leggett & Platt (LEG) 1.3 $2.8M 87k 31.88
Truist Financial Corp equities (TFC) 1.2 $2.5M 74k 34.10
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $2.5M 119k 20.64
Advance Auto Parts (AAP) 1.1 $2.4M 20k 121.61
Tesla Motors (TSLA) 1.1 $2.3M 11k 207.46
Snap-on Incorporated (SNA) 1.1 $2.2M 9.1k 246.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $2.1M 77k 26.88
Lockheed Martin Corporation (LMT) 1.0 $2.1M 4.3k 472.74
Apple (AAPL) 0.9 $1.9M 11k 164.90
KB Home (KBH) 0.8 $1.8M 44k 40.18
Tractor Supply Company (TSCO) 0.7 $1.5M 6.6k 235.05
TJX Companies (TJX) 0.7 $1.5M 19k 78.36
Lam Research Corporation 0.7 $1.4M 2.7k 530.09
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.4M 53k 26.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.4M 55k 25.53
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.4M 10k 137.26
salesforce (CRM) 0.7 $1.4M 6.9k 199.78
Ishares Tr Ibonds Dec 0.6 $1.4M 53k 25.87
Intuit (INTU) 0.6 $1.3M 3.0k 445.88
Servicenow (NOW) 0.6 $1.3M 2.9k 464.76
UnitedHealth (UNH) 0.6 $1.3M 2.7k 472.59
American Express Company (AXP) 0.6 $1.3M 7.6k 164.94
Williams-Sonoma (WSM) 0.6 $1.2M 10k 121.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.2M 70k 17.65
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $1.2M 49k 25.46
Deere & Company (DE) 0.6 $1.2M 3.0k 412.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 12k 104.00
BlackRock 0.6 $1.2M 1.8k 669.20
Trane Technologies SHS (TT) 0.6 $1.2M 6.6k 183.97
Zoetis Cl A (ZTS) 0.6 $1.2M 7.1k 166.45
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $1.2M 47k 25.07
Honeywell International (HON) 0.5 $1.1M 5.7k 191.13
Coca-Cola Company (KO) 0.5 $1.1M 17k 62.03
Charles Schwab Corporation (SCHW) 0.5 $1.1M 20k 52.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $934k 37k 25.60
Ishares Tr Ibonds Dec2023 0.4 $800k 32k 25.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $760k 17k 45.06
Cheniere Energy Com New (LNG) 0.4 $755k 4.8k 157.60
NVIDIA Corporation (NVDA) 0.3 $737k 2.7k 277.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $556k 11k 50.94
Raymond James Financial (RJF) 0.3 $551k 5.9k 93.28
Johnson & Johnson (JNJ) 0.3 $549k 3.5k 154.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.3 $532k 18k 30.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $526k 4.9k 106.37
Wal-Mart Stores (WMT) 0.2 $497k 3.4k 147.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $491k 22k 22.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $372k 15k 24.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $366k 16k 23.06
Automatic Data Processing (ADP) 0.1 $314k 1.4k 222.63
Paychex (PAYX) 0.1 $290k 2.5k 114.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 760.00 376.07
Ishares Gold Tr Ishares New (IAU) 0.1 $278k 7.4k 37.37
Eli Lilly & Co. (LLY) 0.1 $272k 792.00 343.42
Procter & Gamble Company (PG) 0.1 $271k 1.8k 148.69
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $271k 6.7k 40.25
First Tr Value Line Divid In SHS (FVD) 0.1 $250k 6.2k 40.16
Nextera Energy (NEE) 0.1 $246k 3.2k 77.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $219k 6.3k 34.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.7k 123.71