Signature Wealth Management Partners

Signature Wealth Management Partners as of March 31, 2023

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $9.9M 60k 164.90
Ishares Tr U.s. Tech Etf (IYW) 6.3 $6.8M 73k 92.81
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $6.6M 44k 151.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $5.8M 105k 54.60
Ametek (AME) 5.3 $5.7M 40k 145.33
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $5.5M 86k 63.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.8M 6.9k 409.39
Microsoft Corporation (MSFT) 2.6 $2.8M 9.8k 288.30
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 19k 130.31
Amazon (AMZN) 2.3 $2.5M 24k 103.29
Exxon Mobil Corporation (XOM) 2.2 $2.4M 22k 109.66
Johnson & Johnson (JNJ) 2.0 $2.2M 14k 155.00
Public Service Enterprise (PEG) 1.7 $1.8M 29k 62.45
Dover Corporation (DOV) 1.5 $1.6M 11k 151.94
Ishares Tr Ishares Biotech (IBB) 1.5 $1.6M 12k 129.16
Becton, Dickinson and (BDX) 1.5 $1.6M 6.4k 247.56
Boeing Company (BA) 1.3 $1.4M 6.4k 212.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 13k 103.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $1.3M 21k 61.47
Deere & Company (DE) 1.2 $1.3M 3.2k 412.88
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 3.2k 411.14
Meta Platforms Cl A (META) 1.1 $1.1M 5.4k 211.94
At&t (T) 0.9 $1.0M 53k 19.25
Select Sector Spdr Tr Energy (XLE) 0.9 $993k 12k 82.83
Nextera Energy (NEE) 0.9 $990k 13k 77.08
Bank of New York Mellon Corporation (BK) 0.9 $965k 21k 45.44
Philip Morris International (PM) 0.9 $951k 9.8k 97.25
Merck & Co (MRK) 0.9 $936k 8.8k 106.39
Chevron Corporation (CVX) 0.8 $912k 5.6k 163.16
Raytheon Technologies Corp (RTX) 0.8 $880k 9.0k 97.93
Walt Disney Company (DIS) 0.8 $876k 8.8k 100.13
Verizon Communications (VZ) 0.8 $864k 22k 38.89
Pepsi (PEP) 0.8 $846k 4.6k 182.30
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $825k 7.5k 109.94
General Electric Com New (GE) 0.7 $772k 8.1k 95.60
Spdr Gold Tr Gold Shs (GLD) 0.7 $759k 4.1k 183.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $751k 8.3k 90.55
Select Sector Spdr Tr Technology (XLK) 0.7 $743k 4.9k 151.01
Mondelez Intl Cl A (MDLZ) 0.7 $721k 10k 69.72
Lockheed Martin Corporation (LMT) 0.7 $717k 1.5k 472.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $704k 2.3k 308.77
Martin Marietta Materials (MLM) 0.6 $698k 2.0k 355.06
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $660k 37k 17.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $636k 4.3k 147.85
Altria (MO) 0.6 $632k 14k 44.62
Loews Corporation (L) 0.6 $629k 11k 58.02
Citigroup Com New (C) 0.6 $623k 13k 46.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $606k 2.5k 244.28
International Business Machines (IBM) 0.5 $552k 4.2k 131.09
Roper Industries (ROP) 0.5 $530k 1.2k 440.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $518k 3.5k 149.54
Delta Air Lines Inc Del Com New (DAL) 0.5 $515k 15k 34.92
General Motors Company (GM) 0.5 $507k 14k 36.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $501k 4.8k 104.00
Thermo Fisher Scientific (TMO) 0.5 $498k 865.00 576.04
Select Sector Spdr Tr Financial (XLF) 0.5 $498k 16k 32.15
Goldman Sachs (GS) 0.4 $465k 1.4k 327.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $451k 6.3k 71.51
Air Products & Chemicals (APD) 0.4 $441k 1.5k 287.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $425k 9.4k 45.08
Intercontinental Exchange (ICE) 0.4 $407k 3.9k 104.29
Entergy Corporation (ETR) 0.4 $405k 3.8k 107.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $390k 7.2k 54.26
Pfizer (PFE) 0.4 $385k 9.4k 40.80
Abbvie (ABBV) 0.3 $370k 2.3k 159.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $365k 1.1k 320.96
Kraft Heinz (KHC) 0.3 $360k 9.3k 38.67
McDonald's Corporation (MCD) 0.3 $352k 1.3k 279.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $348k 3.2k 107.54
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $345k 895.00 385.47
Unitil Corporation (UTL) 0.3 $335k 5.9k 57.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $332k 6.7k 49.60
Uber Technologies (UBER) 0.3 $324k 10k 31.70
American Express Company (AXP) 0.3 $313k 1.9k 164.95
Sempra Energy (SRE) 0.3 $304k 2.0k 151.16
Servicenow (NOW) 0.3 $302k 650.00 464.72
CVS Caremark Corporation (CVS) 0.3 $295k 4.0k 74.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $270k 22k 12.47
GSK Sponsored Adr (GSK) 0.2 $267k 7.5k 35.58
Wp Carey (WPC) 0.2 $261k 3.4k 77.45
Advanced Micro Devices (AMD) 0.2 $251k 2.6k 98.01
Otis Worldwide Corp (OTIS) 0.2 $246k 2.9k 84.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $246k 4.9k 50.32
Shell Spon Ads (SHEL) 0.2 $246k 4.3k 57.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $243k 1.8k 137.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $242k 2.5k 96.70
Gilead Sciences (GILD) 0.2 $238k 2.9k 82.97
BlackRock (BLK) 0.2 $237k 354.00 669.12
Home Depot (HD) 0.2 $236k 799.00 295.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $221k 2.7k 82.03
NVIDIA Corporation (NVDA) 0.2 $219k 790.00 277.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $218k 7.0k 31.22
Carrier Global Corporation (CARR) 0.2 $215k 4.7k 45.75
Ford Motor Company (F) 0.2 $215k 17k 12.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $212k 2.9k 72.74
Bank of America Corporation (BAC) 0.2 $205k 7.2k 28.60
Coty Com Cl A (COTY) 0.2 $184k 15k 12.06
Flaherty & Crumrine Pref. Income (PFD) 0.1 $152k 14k 10.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $146k 12k 12.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $122k 88k 1.39
Etf Managers Tr Etfmg Altr Hrvst 0.1 $75k 21k 3.52
Lightning Emotors 0.0 $46k 159k 0.29
Lumen Technologies (LUMN) 0.0 $44k 16k 2.65
Fuelcell Energy (FCEL) 0.0 $36k 13k 2.85
Adma Biologics (ADMA) 0.0 $34k 10k 3.31
Biotricity 0.0 $18k 38k 0.47
Smiledirectclub Cl A Com (SDCCQ) 0.0 $8.3k 19k 0.43
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $3.4k 20k 0.17