Signature Wealth Management Group

Signature Wealth Management Group as of June 30, 2025

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.4 $11M 121k 91.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.6 $9.2M 365k 25.18
Ishares Tr Ibonds 27 Etf (IBDS) 2.5 $6.3M 261k 24.27
Microsoft Corporation (MSFT) 2.3 $5.8M 12k 497.42
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $5.8M 247k 23.33
Ishares Tr Ibonds Dec2026 (IBDR) 2.3 $5.7M 235k 24.25
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $5.5M 217k 25.42
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $5.5M 250k 21.98
International Business Machines (IBM) 2.1 $5.3M 18k 294.79
Cisco Systems (CSCO) 2.1 $5.3M 76k 69.38
Williams Companies (WMB) 2.0 $5.2M 83k 62.81
Home Depot (HD) 2.0 $5.2M 14k 366.64
Abbvie (ABBV) 1.8 $4.6M 25k 185.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $4.5M 106k 42.55
Ishares Tr Tips Bd Etf (TIP) 1.8 $4.5M 41k 110.04
Realty Income (O) 1.8 $4.4M 77k 57.61
Johnson & Johnson (JNJ) 1.8 $4.4M 29k 152.75
Paychex (PAYX) 1.7 $4.4M 30k 145.46
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $4.4M 210k 21.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.7 $4.3M 87k 49.87
Kimberly-Clark Corporation (KMB) 1.6 $4.1M 32k 128.92
Hershey Company (HSY) 1.6 $4.1M 25k 165.95
Lamar Advertising Cl A (LAMR) 1.6 $4.0M 33k 121.36
Texas Instruments Incorporated (TXN) 1.6 $4.0M 19k 207.62
Ishares Tr Ibonds Dec 2032 (IBDX) 1.6 $3.9M 156k 25.29
Gaming & Leisure Pptys (GLPI) 1.5 $3.9M 84k 46.68
Chevron Corporation (CVX) 1.5 $3.8M 27k 143.19
Truist Financial Corp equities (TFC) 1.5 $3.8M 89k 42.99
Pfizer (PFE) 1.5 $3.7M 153k 24.24
Bristol Myers Squibb (BMY) 1.4 $3.5M 76k 46.29
Pepsi (PEP) 1.3 $3.4M 26k 132.04
Valero Energy Corporation (VLO) 1.2 $3.1M 23k 134.42
Flowers Foods (FLO) 1.2 $3.0M 186k 15.98
Target Corporation (TGT) 1.1 $2.9M 29k 98.65
United Parcel Service CL B (UPS) 1.1 $2.9M 29k 100.94
American Express Company (AXP) 1.1 $2.8M 8.8k 318.98
NVIDIA Corporation (NVDA) 1.1 $2.7M 17k 157.99
General Mills (GIS) 1.1 $2.7M 52k 51.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.6M 29k 88.25
Intuit (INTU) 1.0 $2.5M 3.2k 787.67
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.5M 4.9k 509.31
Williams-Sonoma (WSM) 1.0 $2.5M 15k 163.37
Blackrock (BLK) 1.0 $2.5M 2.4k 1049.05
Ishares Tr Ibonds Dec 2033 (IBDY) 0.9 $2.3M 88k 25.90
Deere & Company (DE) 0.9 $2.2M 4.4k 508.49
Apple (AAPL) 0.9 $2.2M 11k 205.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $2.1M 79k 26.53
Tractor Supply Company (TSCO) 0.8 $2.1M 39k 52.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 11k 177.39
Servicenow (NOW) 0.8 $2.0M 2.0k 1028.22
Trane Technologies SHS (TT) 0.8 $2.0M 4.5k 437.39
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $2.0M 33k 58.59
salesforce (CRM) 0.8 $1.9M 7.1k 272.69
Fiserv (FI) 0.8 $1.9M 11k 172.41
Tesla Motors (TSLA) 0.7 $1.9M 6.0k 317.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.9M 4.2k 445.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.7 $1.9M 43k 43.89
KB Home (KBH) 0.7 $1.8M 33k 52.97
Zoetis Cl A (ZTS) 0.6 $1.6M 10k 155.95
TJX Companies (TJX) 0.6 $1.6M 13k 123.49
Kinsale Cap Group (KNSL) 0.6 $1.6M 3.2k 483.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.5M 60k 25.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $1.5M 56k 26.76
Amazon (AMZN) 0.6 $1.4M 6.4k 219.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.4M 79k 17.12
Snap-on Incorporated (SNA) 0.5 $1.3M 4.3k 311.17
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.3M 52k 25.35
Cheniere Energy Com New (LNG) 0.5 $1.3M 5.1k 243.51
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.2M 46k 27.13
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $1.2M 48k 25.41
Coca-Cola Company (KO) 0.5 $1.2M 17k 70.75
Wal-Mart Stores (WMT) 0.4 $948k 9.7k 97.78
Raymond James Financial (RJF) 0.3 $823k 5.4k 153.37
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $797k 32k 25.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $738k 1.3k 568.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $679k 14k 49.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $664k 16k 40.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $630k 27k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $615k 27k 22.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $614k 19k 31.97
JPMorgan Chase & Co. (JPM) 0.2 $598k 2.1k 289.96
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $563k 17k 33.63
Eli Lilly & Co. (LLY) 0.2 $557k 715.00 779.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $528k 24k 22.49
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $513k 23k 22.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $500k 23k 21.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $499k 13k 39.49
Entergy Corporation (ETR) 0.2 $477k 5.7k 83.12
Automatic Data Processing (ADP) 0.2 $447k 1.5k 308.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $415k 6.2k 67.02
Amgen (AMGN) 0.2 $408k 1.5k 279.25
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $386k 9.1k 42.44
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $353k 14k 25.66
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $353k 5.0k 70.77
Procter & Gamble Company (PG) 0.1 $338k 2.1k 159.32
Lockheed Martin Corporation (LMT) 0.1 $336k 726.00 463.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $320k 659.00 485.77
Abbott Laboratories (ABT) 0.1 $316k 2.3k 136.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $316k 5.0k 63.71
Nextera Energy (NEE) 0.1 $309k 4.5k 69.42
Exxon Mobil Corporation (XOM) 0.1 $307k 2.8k 107.80
Ea Series Trust Sparkline Intang (ITAN) 0.1 $303k 9.4k 32.30
Ishares Gold Tr Ishares New (IAU) 0.1 $300k 4.8k 62.36
Visa Com Cl A (V) 0.1 $284k 801.00 355.05
Charles Schwab Corporation (SCHW) 0.1 $279k 3.1k 91.24
McDonald's Corporation (MCD) 0.1 $245k 837.00 292.17
Kroger (KR) 0.1 $233k 3.2k 71.73
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $228k 1.7k 135.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 365.00 617.85
Rollins (ROL) 0.1 $224k 4.0k 56.42
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $222k 3.2k 69.80
American Electric Power Company (AEP) 0.1 $218k 2.1k 103.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $214k 3.5k 61.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 375.00 551.64
Atmos Energy Corporation (ATO) 0.1 $207k 1.3k 154.11
I-80 Gold Corp (IAUX) 0.0 $18k 30k 0.60