Signature Wealth Management Group

Signature Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $8.6M 347k 24.76
Southern Company (SO) 3.9 $8.4M 120k 70.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 3.6 $7.7M 311k 24.91
Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $6.1M 255k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $5.4M 224k 23.90
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $5.1M 203k 25.09
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $5.0M 217k 23.07
Ishares Tr Tips Bd Etf (TIP) 2.1 $4.6M 43k 107.49
Home Depot (HD) 2.1 $4.5M 13k 346.54
Williams Companies (WMB) 2.1 $4.5M 130k 34.83
Abbvie (ABBV) 2.0 $4.4M 28k 154.97
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 26k 170.10
Ishares Tr Ibonds Dec 2030 (IBDV) 2.0 $4.4M 202k 21.64
International Business Machines (IBM) 1.9 $4.2M 26k 163.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $4.0M 110k 36.55
Microsoft Corporation (MSFT) 1.8 $4.0M 11k 376.03
Amgen (AMGN) 1.8 $4.0M 14k 288.02
Gaming & Leisure Pptys (GLPI) 1.8 $3.9M 80k 49.35
Merck & Co (MRK) 1.8 $3.8M 35k 109.02
United Parcel Service CL B (UPS) 1.7 $3.7M 24k 157.23
Paychex (PAYX) 1.7 $3.6M 31k 119.11
Kimberly-Clark Corporation (KMB) 1.7 $3.6M 30k 121.51
Pfizer (PFE) 1.7 $3.6M 125k 28.79
Realty Income (O) 1.6 $3.5M 62k 57.42
Chevron Corporation (CVX) 1.6 $3.5M 24k 149.16
Cisco Systems (CSCO) 1.6 $3.5M 70k 50.52
Wec Energy Group (WEC) 1.6 $3.5M 42k 84.17
Flowers Foods (FLO) 1.6 $3.4M 153k 22.51
Dow (DOW) 1.6 $3.4M 62k 54.84
Texas Instruments Incorporated (TXN) 1.6 $3.4M 20k 170.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $3.2M 65k 49.44
Truist Financial Corp equities (TFC) 1.4 $3.0M 82k 36.92
General Mills (GIS) 1.3 $2.9M 44k 65.14
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $2.7M 132k 20.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.7M 27k 98.88
Leggett & Platt (LEG) 1.0 $2.2M 86k 26.17
Lockheed Martin Corporation (LMT) 1.0 $2.1M 4.6k 453.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $2.1M 76k 26.91
Digital Realty Trust (DLR) 0.9 $1.9M 14k 134.58
Intuit (INTU) 0.8 $1.7M 2.8k 624.93
Tesla Motors (TSLA) 0.8 $1.7M 6.9k 248.48
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.7M 6.7k 255.32
KB Home (KBH) 0.8 $1.7M 27k 62.46
American Express Company (AXP) 0.8 $1.7M 8.9k 187.33
Trane Technologies SHS (TT) 0.8 $1.6M 6.7k 243.88
BlackRock (BLK) 0.8 $1.6M 2.0k 811.70
Apple (AAPL) 0.8 $1.6M 8.5k 192.53
UnitedHealth (UNH) 0.7 $1.6M 3.0k 526.54
TJX Companies (TJX) 0.7 $1.6M 17k 93.81
Williams-Sonoma (WSM) 0.7 $1.5M 7.6k 201.78
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.5M 57k 26.55
Charles Schwab Corporation (SCHW) 0.7 $1.5M 22k 68.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.4M 56k 25.51
Nxp Semiconductors N V (NXPI) 0.7 $1.4M 6.2k 229.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.4M 32k 44.60
Tractor Supply Company (TSCO) 0.6 $1.4M 6.5k 215.05
Deere & Company (DE) 0.6 $1.4M 3.5k 399.84
Zoetis Cl A (ZTS) 0.6 $1.3M 6.8k 197.37
Ishares Tr Ibonds Dec (IBMM) 0.6 $1.3M 51k 25.93
Fiserv (FI) 0.6 $1.3M 9.7k 132.84
Lam Research Corporation (LRCX) 0.6 $1.3M 1.6k 783.29
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $1.3M 50k 25.23
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $1.2M 49k 25.41
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.2M 72k 17.18
Snap-on Incorporated (SNA) 0.6 $1.2M 4.2k 288.83
Servicenow (NOW) 0.5 $1.2M 1.6k 706.60
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.1M 47k 23.87
salesforce (CRM) 0.5 $1.1M 4.1k 263.14
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.1k 495.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 7.3k 140.94
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 1.7k 596.60
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $965k 38k 25.59
Coca-Cola Company (KO) 0.4 $924k 16k 58.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $910k 18k 51.66
Cheniere Energy Com New (LNG) 0.4 $779k 4.6k 170.73
Johnson & Johnson (JNJ) 0.3 $666k 4.2k 156.74
Raymond James Financial (RJF) 0.3 $640k 5.7k 111.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.3 $586k 18k 33.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $583k 9.8k 59.62
Eli Lilly & Co. (LLY) 0.3 $561k 962.00 582.92
Wal-Mart Stores (WMT) 0.3 $541k 3.4k 157.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $490k 17k 28.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 884.00 436.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $375k 16k 23.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $372k 15k 25.73
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $364k 15k 23.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $364k 16k 22.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $362k 16k 22.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $357k 12k 29.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $351k 739.00 475.31
Automatic Data Processing (ADP) 0.1 $323k 1.4k 232.97
Procter & Gamble Company (PG) 0.1 $293k 2.0k 146.54
Exxon Mobil Corporation (XOM) 0.1 $284k 2.8k 99.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $252k 6.3k 40.23
Abbott Laboratories (ABT) 0.1 $244k 2.2k 110.07
Nextera Energy (NEE) 0.1 $236k 3.9k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 648.00 356.66
McDonald's Corporation (MCD) 0.1 $225k 760.00 296.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $210k 1.7k 124.97