Signature Wealth Management Group

Signature Wealth Management Group as of June 30, 2024

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.2 $9.6M 124k 77.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $8.6M 347k 24.86
Ishares Tr Ibonds Dec24 Etf 3.4 $7.7M 306k 25.13
Ishares Tr Ibonds 27 Etf (IBDS) 2.7 $6.1M 256k 23.73
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $5.4M 227k 23.82
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $5.3M 234k 22.67
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $5.1M 206k 24.77
Williams Companies (WMB) 2.2 $4.9M 116k 42.50
Home Depot (HD) 2.1 $4.8M 14k 344.23
Ishares Tr Ibonds Dec 2030 (IBDV) 2.1 $4.7M 223k 21.26
Microsoft Corporation (MSFT) 2.1 $4.7M 11k 446.95
Abbvie (ABBV) 2.0 $4.5M 27k 171.52
Ishares Tr Tips Bd Etf (TIP) 1.9 $4.3M 40k 106.78
Kimberly-Clark Corporation (KMB) 1.9 $4.3M 31k 138.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $4.2M 107k 38.70
Amgen (AMGN) 1.8 $4.1M 13k 312.44
Realty Income (O) 1.7 $3.9M 75k 52.82
Entergy Corporation (ETR) 1.7 $3.9M 36k 107.00
Bank of New York Mellon Corporation (BK) 1.7 $3.9M 65k 59.89
Chevron Corporation (CVX) 1.7 $3.8M 25k 156.42
Pfizer (PFE) 1.7 $3.8M 136k 27.98
Paychex (PAYX) 1.6 $3.7M 31k 118.56
Gaming & Leisure Pptys (GLPI) 1.6 $3.6M 81k 45.21
Texas Instruments Incorporated (TXN) 1.6 $3.6M 19k 194.53
International Business Machines (IBM) 1.6 $3.6M 21k 172.95
Cisco Systems (CSCO) 1.6 $3.6M 75k 47.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $3.6M 72k 49.52
Flowers Foods (FLO) 1.6 $3.5M 160k 22.20
Truist Financial Corp equities (TFC) 1.5 $3.4M 88k 38.85
United Parcel Service CL B (UPS) 1.5 $3.4M 25k 136.85
Dow (DOW) 1.5 $3.3M 63k 53.05
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $3.2M 160k 20.29
Bristol Myers Squibb (BMY) 1.3 $2.9M 71k 41.53
General Mills (GIS) 1.3 $2.9M 46k 63.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.5M 27k 91.78
Ishares Tr Ibonds Dec 2032 (IBDX) 0.9 $2.2M 88k 24.56
Lockheed Martin Corporation (LMT) 0.9 $2.2M 4.6k 467.14
Trane Technologies SHS (TT) 0.9 $2.1M 6.3k 328.94
Digital Realty Trust (DLR) 0.9 $2.1M 14k 152.05
KB Home (KBH) 0.9 $2.1M 29k 70.18
American Express Company (AXP) 0.9 $2.0M 8.8k 231.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $2.0M 75k 26.38
NVIDIA Corporation (NVDA) 0.9 $1.9M 16k 123.54
TJX Companies (TJX) 0.9 $1.9M 18k 110.10
Apple (AAPL) 0.8 $1.9M 9.1k 210.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 10k 183.42
Tractor Supply Company (TSCO) 0.8 $1.9M 7.0k 269.98
Intuit (INTU) 0.8 $1.8M 2.8k 657.13
Nxp Semiconductors N V (NXPI) 0.8 $1.8M 6.8k 269.08
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.8M 4.7k 383.19
Charles Schwab Corporation (SCHW) 0.8 $1.8M 24k 73.69
UnitedHealth (UNH) 0.8 $1.8M 3.5k 509.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.8M 3.8k 468.72
BlackRock 0.8 $1.7M 2.2k 787.43
Williams-Sonoma (WSM) 0.7 $1.7M 5.9k 282.35
Fiserv (FI) 0.7 $1.6M 11k 149.04
salesforce (CRM) 0.7 $1.5M 6.0k 257.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.5M 61k 25.32
Deere & Company (DE) 0.7 $1.5M 4.1k 373.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.5M 57k 26.48
Zoetis Cl A (ZTS) 0.6 $1.4M 8.3k 173.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.4M 33k 43.05
Servicenow (NOW) 0.6 $1.4M 1.7k 786.79
Ishares Tr Ibonds Dec 0.6 $1.4M 52k 26.05
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $1.3M 50k 25.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.2M 72k 17.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.2M 48k 25.72
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.2M 47k 25.02
Tesla Motors (TSLA) 0.5 $1.1M 5.7k 197.88
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.0k 555.54
Snap-on Incorporated (SNA) 0.5 $1.1M 4.1k 261.39
Coca-Cola Company (KO) 0.4 $995k 16k 63.65
Ishares Bitcoin Tr SHS (IBIT) 0.4 $947k 28k 34.14
Cheniere Energy Com New (LNG) 0.4 $832k 4.8k 174.82
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $771k 15k 51.06
Eli Lilly & Co. (LLY) 0.3 $732k 808.00 905.38
Wal-Mart Stores (WMT) 0.3 $712k 11k 67.71
Raymond James Financial (RJF) 0.3 $697k 5.6k 123.61
Johnson & Johnson (JNJ) 0.3 $623k 4.3k 146.16
Merck & Co (MRK) 0.3 $599k 4.8k 123.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $559k 17k 32.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $467k 20k 23.22
Ishares Tr Ibonds 24 Trm Ts 0.2 $453k 19k 23.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $441k 882.00 500.13
JPMorgan Chase & Co. (JPM) 0.2 $424k 2.1k 202.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $422k 14k 29.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $382k 12k 33.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $364k 16k 22.65
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $364k 15k 24.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $364k 17k 22.07
Procter & Gamble Company (PG) 0.1 $342k 2.1k 164.92
Automatic Data Processing (ADP) 0.1 $332k 1.4k 238.69
Exxon Mobil Corporation (XOM) 0.1 $331k 2.9k 115.12
Lam Research Corporation 0.1 $323k 303.00 1064.87
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $310k 14k 21.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 617.00 406.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 429.00 544.22
Abbott Laboratories (ABT) 0.1 $222k 2.1k 103.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.7k 127.18
McDonald's Corporation (MCD) 0.1 $206k 808.00 254.84