Signature Wealth Management Group

Signature Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.5 $11M 124k 90.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.5 $8.8M 350k 25.10
Ishares Tr Ibonds Dec24 Etf 3.1 $7.7M 307k 25.21
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $6.3M 258k 24.37
Home Depot (HD) 2.3 $5.7M 14k 405.21
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $5.6M 237k 23.51
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $5.6M 229k 24.30
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $5.3M 209k 25.53
Williams Companies (WMB) 2.1 $5.2M 115k 45.65
Ishares Tr Ibonds Dec 2030 (IBDV) 2.0 $5.0M 226k 22.17
Abbvie (ABBV) 2.0 $4.9M 25k 197.48
Entergy Corporation (ETR) 1.9 $4.8M 37k 131.61
Realty Income (O) 1.9 $4.7M 75k 63.42
International Business Machines (IBM) 1.9 $4.7M 21k 221.08
Bank of New York Mellon Corporation (BK) 1.8 $4.6M 64k 71.86
Microsoft Corporation (MSFT) 1.8 $4.5M 11k 430.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $4.5M 109k 41.19
Kimberly-Clark Corporation (KMB) 1.8 $4.4M 31k 142.28
Ishares Tr Tips Bd Etf (TIP) 1.8 $4.4M 40k 110.47
Johnson & Johnson (JNJ) 1.7 $4.3M 27k 162.06
Paychex (PAYX) 1.7 $4.3M 32k 134.19
Gaming & Leisure Pptys (GLPI) 1.7 $4.2M 82k 51.45
Cisco Systems (CSCO) 1.7 $4.1M 78k 53.22
Lamar Advertising Cl A (LAMR) 1.6 $4.1M 31k 133.60
Target Corporation (TGT) 1.6 $4.0M 26k 155.86
Pfizer (PFE) 1.6 $4.0M 139k 28.94
Texas Instruments Incorporated (TXN) 1.5 $3.8M 18k 206.57
Bristol Myers Squibb (BMY) 1.5 $3.7M 72k 51.74
Flowers Foods (FLO) 1.5 $3.7M 162k 23.07
Truist Financial Corp equities (TFC) 1.5 $3.7M 87k 42.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $3.7M 74k 49.94
Chevron Corporation (CVX) 1.5 $3.7M 25k 147.27
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $3.5M 166k 21.22
Dow (DOW) 1.4 $3.5M 64k 54.63
United Parcel Service CL B (UPS) 1.4 $3.4M 25k 136.34
General Mills (GIS) 1.4 $3.4M 47k 73.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.7M 27k 98.10
KB Home (KBH) 1.0 $2.6M 30k 85.69
American Express Company (AXP) 1.0 $2.4M 8.8k 271.20
Ishares Tr Ibonds Dec 2032 (IBDX) 0.9 $2.3M 91k 25.71
Tractor Supply Company (TSCO) 0.9 $2.1M 7.3k 290.94
UnitedHealth (UNH) 0.9 $2.1M 3.6k 584.73
Apple (AAPL) 0.8 $2.1M 9.1k 232.99
BlackRock 0.8 $2.1M 2.2k 949.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.1M 76k 27.57
Fiserv (FI) 0.8 $2.0M 11k 179.65
salesforce (CRM) 0.7 $1.9M 6.8k 273.72
Williams-Sonoma (WSM) 0.7 $1.8M 12k 154.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.8M 4.0k 465.08
Deere & Company (DE) 0.7 $1.8M 4.3k 417.30
Intuit (INTU) 0.7 $1.8M 2.9k 620.95
NVIDIA Corporation (NVDA) 0.7 $1.8M 15k 121.44
Nxp Semiconductors N V (NXPI) 0.7 $1.7M 7.3k 240.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 10k 167.19
Zoetis Cl A (ZTS) 0.7 $1.7M 8.7k 195.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.7M 38k 45.24
Trane Technologies SHS (TT) 0.7 $1.6M 4.2k 388.75
Servicenow (NOW) 0.6 $1.6M 1.8k 894.53
Charles Schwab Corporation (SCHW) 0.6 $1.6M 24k 64.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.5M 59k 25.65
Tesla Motors (TSLA) 0.6 $1.5M 5.7k 261.63
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.5M 55k 26.66
TJX Companies (TJX) 0.6 $1.4M 12k 117.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.4M 76k 18.26
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 4.9k 280.47
Ishares Tr Ibonds Dec 0.5 $1.3M 50k 26.10
Snap-on Incorporated (SNA) 0.5 $1.2M 4.3k 289.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.2M 48k 25.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.2M 44k 26.97
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.2M 46k 25.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.1M 31k 36.13
Coca-Cola Company (KO) 0.4 $1.1M 15k 71.86
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.0k 517.78
Cheniere Energy Com New (LNG) 0.4 $873k 4.9k 179.84
Wal-Mart Stores (WMT) 0.3 $819k 10k 80.75
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $729k 14k 51.96
Raymond James Financial (RJF) 0.3 $690k 5.6k 122.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $666k 1.3k 527.67
Eli Lilly & Co. (LLY) 0.3 $633k 715.00 885.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $577k 17k 34.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $521k 17k 30.15
Merck & Co (MRK) 0.2 $514k 4.5k 113.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $467k 20k 23.42
Ishares Tr Ibonds 24 Trm Ts 0.2 $449k 19k 24.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $414k 11k 36.44
Lockheed Martin Corporation (LMT) 0.2 $400k 684.00 584.64
JPMorgan Chase & Co. (JPM) 0.2 $397k 1.9k 210.81
Automatic Data Processing (ADP) 0.2 $382k 1.4k 276.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $372k 16k 22.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $370k 16k 23.07
Procter & Gamble Company (PG) 0.1 $348k 2.0k 173.20
Exxon Mobil Corporation (XOM) 0.1 $333k 2.8k 117.22
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $323k 14k 22.51
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $311k 12k 25.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 608.00 460.26
Amgen (AMGN) 0.1 $256k 794.00 322.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 429.00 573.76
Abbott Laboratories (ABT) 0.1 $242k 2.1k 114.01
Lam Research Corporation 0.1 $240k 294.00 816.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $239k 1.7k 142.04
McDonald's Corporation (MCD) 0.1 $234k 768.00 304.51
Public Storage (PSA) 0.1 $217k 596.00 363.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $216k 3.3k 64.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $212k 4.2k 50.79