Signature Wealth Management Group

Signature Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.0 $9.9M 120k 82.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.6 $8.9M 356k 25.05
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $6.1M 256k 23.96
Home Depot (HD) 2.3 $5.6M 14k 388.99
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $5.5M 228k 24.07
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $5.5M 239k 22.80
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $5.2M 210k 24.90
Ishares Tr Ibonds Dec 2030 (IBDV) 2.1 $5.1M 241k 21.36
Entergy Corporation (ETR) 2.0 $5.1M 67k 75.82
Microsoft Corporation (MSFT) 2.0 $5.0M 12k 421.52
Williams Companies (WMB) 1.9 $4.6M 86k 54.12
Bank of New York Mellon Corporation (BK) 1.8 $4.6M 60k 76.83
Cisco Systems (CSCO) 1.8 $4.6M 77k 59.20
Abbvie (ABBV) 1.8 $4.5M 26k 177.70
International Business Machines (IBM) 1.8 $4.4M 20k 219.83
Paychex (PAYX) 1.8 $4.4M 31k 140.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $4.3M 107k 40.48
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.3M 40k 106.55
Bristol Myers Squibb (BMY) 1.7 $4.2M 74k 56.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $4.2M 84k 49.62
Kimberly-Clark Corporation (KMB) 1.7 $4.1M 32k 131.04
Johnson & Johnson (JNJ) 1.6 $4.0M 28k 144.62
Realty Income (O) 1.6 $4.0M 74k 53.41
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $3.9M 193k 20.35
Gaming & Leisure Pptys (GLPI) 1.6 $3.9M 81k 48.16
Chevron Corporation (CVX) 1.6 $3.9M 27k 144.84
Truist Financial Corp equities (TFC) 1.5 $3.8M 88k 43.38
Lamar Advertising Cl A (LAMR) 1.5 $3.8M 31k 121.74
Flowers Foods (FLO) 1.4 $3.6M 175k 20.66
Ishares Tr Ibonds Dec 2032 (IBDX) 1.4 $3.6M 147k 24.58
Pfizer (PFE) 1.4 $3.5M 133k 26.53
Hershey Company (HSY) 1.4 $3.5M 21k 169.35
Texas Instruments Incorporated (TXN) 1.4 $3.4M 18k 187.51
Target Corporation (TGT) 1.4 $3.4M 25k 135.18
United Parcel Service CL B (UPS) 1.3 $3.3M 26k 126.10
General Mills (GIS) 1.2 $3.0M 48k 63.77
Williams-Sonoma (WSM) 1.1 $2.8M 15k 185.18
American Express Company (AXP) 1.1 $2.7M 9.0k 296.80
Dow (DOW) 1.0 $2.5M 62k 40.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.4M 28k 87.33
NVIDIA Corporation (NVDA) 1.0 $2.4M 18k 134.29
Blackrock (BLK) 1.0 $2.4M 2.3k 1025.03
Fiserv (FI) 0.9 $2.4M 11k 205.42
Apple (AAPL) 0.9 $2.3M 9.3k 250.42
Tesla Motors (TSLA) 0.9 $2.3M 5.7k 403.84
salesforce (CRM) 0.9 $2.3M 6.8k 334.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 11k 190.44
Ishares Tr Ibonds Dec 2033 (IBDY) 0.8 $2.0M 80k 25.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.0M 77k 26.15
Tractor Supply Company (TSCO) 0.8 $2.0M 37k 53.06
KB Home (KBH) 0.8 $1.9M 29k 65.72
Intuit (INTU) 0.8 $1.9M 3.1k 628.47
Servicenow (NOW) 0.8 $1.9M 1.8k 1060.28
Deere & Company (DE) 0.8 $1.9M 4.5k 423.71
UnitedHealth (UNH) 0.8 $1.9M 3.7k 505.81
Charles Schwab Corporation (SCHW) 0.7 $1.8M 25k 74.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.8M 43k 42.97
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.7M 5.0k 342.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.6M 4.1k 402.70
Trane Technologies SHS (TT) 0.7 $1.6M 4.4k 369.38
Nxp Semiconductors N V (NXPI) 0.6 $1.6M 7.5k 207.84
Zoetis Cl A (ZTS) 0.6 $1.6M 9.5k 162.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $1.5M 30k 50.85
TJX Companies (TJX) 0.6 $1.5M 13k 120.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.5M 59k 25.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.5M 56k 26.61
Snap-on Incorporated (SNA) 0.6 $1.5M 4.3k 339.51
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.3M 78k 17.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.3M 51k 25.14
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.2M 47k 25.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.1M 45k 24.67
Cheniere Energy Com New (LNG) 0.4 $1.1M 5.0k 214.88
Coca-Cola Company (KO) 0.4 $1.0M 16k 62.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.0M 23k 43.24
Adobe Systems Incorporated (ADBE) 0.4 $984k 2.2k 444.68
Wal-Mart Stores (WMT) 0.4 $886k 9.8k 90.35
Raymond James Financial (RJF) 0.3 $846k 5.4k 155.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $841k 17k 51.01
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $687k 28k 24.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $676k 1.3k 538.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $618k 17k 37.17
Eli Lilly & Co. (LLY) 0.2 $552k 715.00 772.00
JPMorgan Chase & Co. (JPM) 0.2 $551k 2.3k 239.69
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $529k 23k 23.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $517k 18k 29.22
Amgen (AMGN) 0.2 $468k 1.8k 260.67
Merck & Co (MRK) 0.2 $444k 4.5k 99.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $428k 19k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $427k 19k 22.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $413k 19k 21.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $408k 12k 35.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $406k 6.2k 65.08
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $394k 18k 21.90
Automatic Data Processing (ADP) 0.2 $390k 1.3k 292.73
Lockheed Martin Corporation (LMT) 0.1 $326k 671.00 486.01
Procter & Gamble Company (PG) 0.1 $326k 1.9k 167.65
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $308k 12k 25.36
Exxon Mobil Corporation (XOM) 0.1 $306k 2.8k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 614.00 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 429.00 586.08
Abbott Laboratories (ABT) 0.1 $250k 2.2k 113.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $222k 1.7k 132.10
Visa Com Cl A (V) 0.1 $215k 681.00 316.04
McDonald's Corporation (MCD) 0.1 $214k 738.00 289.89
Lam Research Corp Com New (LRCX) 0.1 $211k 2.9k 72.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $202k 3.2k 63.75