Signature Wealth Management Partners

Signature Wealth Management Partners as of June 30, 2023

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $11M 55k 193.97
Ishares Tr S&p 500 Val Etf (IVE) 7.1 $7.7M 48k 161.19
Ishares Tr U.s. Tech Etf (IYW) 6.9 $7.4M 68k 108.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.3 $6.8M 123k 55.33
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $6.8M 96k 70.48
Ametek (AME) 5.7 $6.2M 38k 161.88
Microsoft Corporation (MSFT) 2.8 $3.1M 9.0k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.1M 6.9k 443.28
Amazon (AMZN) 2.7 $2.9M 22k 130.36
JPMorgan Chase & Co. (JPM) 2.7 $2.9M 20k 145.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $1.6M 26k 63.12
Dover Corporation (DOV) 1.5 $1.6M 11k 147.65
Ishares Tr Ishares Biotech (IBB) 1.4 $1.5M 12k 126.96
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.4M 3.1k 445.75
Meta Platforms Cl A (META) 1.3 $1.4M 4.8k 286.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 11k 119.70
Exxon Mobil Corporation (XOM) 1.2 $1.3M 12k 107.25
Deere & Company (DE) 1.2 $1.3M 3.1k 405.19
Boeing Company (BA) 1.1 $1.2M 5.9k 211.16
Johnson & Johnson (JNJ) 1.1 $1.2M 7.3k 165.54
Becton, Dickinson and (BDX) 1.1 $1.1M 4.3k 264.01
At&t (T) 0.9 $979k 61k 15.95
Select Sector Spdr Tr Energy (XLE) 0.9 $965k 12k 81.17
Philip Morris International (PM) 0.9 $950k 9.7k 97.62
Bank of New York Mellon Corporation (BK) 0.9 $946k 21k 44.52
Merck & Co (MRK) 0.9 $939k 8.1k 115.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $936k 2.7k 341.00
Chevron Corporation (CVX) 0.8 $880k 5.6k 157.35
Pepsi (PEP) 0.8 $859k 4.6k 185.22
Raytheon Technologies Corp (RTX) 0.8 $845k 8.6k 97.96
Martin Marietta Materials (MLM) 0.8 $827k 1.8k 461.69
Verizon Communications (VZ) 0.8 $815k 22k 37.19
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $814k 7.1k 114.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $801k 8.2k 97.84
Select Sector Spdr Tr Technology (XLK) 0.7 $757k 4.4k 173.86
Mondelez Intl Cl A (MDLZ) 0.7 $728k 10k 72.94
Walt Disney Company (DIS) 0.7 $727k 8.1k 89.28
Delta Air Lines Inc Del Com New (DAL) 0.6 $689k 15k 47.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $685k 4.2k 162.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $683k 2.5k 275.23
Altria (MO) 0.6 $650k 14k 45.30
Loews Corporation (L) 0.6 $643k 11k 59.38
Pfizer (PFE) 0.6 $635k 17k 36.68
General Motors Company (GM) 0.6 $610k 16k 38.56
Citigroup Com New (C) 0.5 $569k 12k 46.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $569k 3.4k 169.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $564k 4.7k 120.97
Public Service Enterprise (PEG) 0.5 $551k 8.8k 62.61
Roper Industries (ROP) 0.5 $528k 1.1k 480.80
Goldman Sachs (GS) 0.5 $523k 1.6k 322.54
International Business Machines (IBM) 0.5 $509k 3.8k 133.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $473k 6.3k 75.00
Air Products & Chemicals (APD) 0.4 $460k 1.5k 299.56
Thermo Fisher Scientific (TMO) 0.4 $451k 865.00 521.48
Select Sector Spdr Tr Financial (XLF) 0.4 $447k 13k 33.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $427k 2.4k 178.27
Ford Motor Company (F) 0.4 $424k 28k 15.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $413k 8.8k 46.91
Intercontinental Exchange (ICE) 0.4 $389k 3.4k 113.08
Uber Technologies (UBER) 0.4 $385k 8.9k 43.17
Dow (DOW) 0.4 $379k 7.1k 53.26
American Express Company (AXP) 0.4 $378k 2.2k 174.20
Entergy Corporation (ETR) 0.3 $366k 3.8k 97.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $363k 982.00 369.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $361k 5.8k 62.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $340k 3.1k 108.32
Servicenow (NOW) 0.3 $340k 605.00 561.97
NVIDIA Corporation (NVDA) 0.3 $304k 719.00 422.86
General Electric Com New (GE) 0.3 $303k 2.8k 109.87
Unitil Corporation (UTL) 0.3 $298k 5.9k 50.71
McDonald's Corporation (MCD) 0.3 $295k 988.00 298.41
Sempra Energy (SRE) 0.3 $293k 2.0k 145.59
BlackRock (BLK) 0.3 $287k 415.00 691.14
Bank of America Corporation (BAC) 0.3 $283k 9.9k 28.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $272k 88k 3.10
GSK Sponsored Adr (GSK) 0.2 $267k 7.5k 35.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $265k 21k 12.70
Otis Worldwide Corp (OTIS) 0.2 $259k 2.9k 89.01
Shell Spon Ads (SHEL) 0.2 $258k 4.3k 60.38
Advanced Micro Devices (AMD) 0.2 $256k 2.2k 113.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $252k 569.00 442.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $250k 2.5k 99.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $244k 2.5k 97.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $242k 1.6k 146.87
CVS Caremark Corporation (CVS) 0.2 $239k 3.5k 69.13
Home Depot (HD) 0.2 $238k 767.00 310.82
Carrier Global Corporation (CARR) 0.2 $234k 4.7k 49.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $231k 4.7k 49.64
Gilead Sciences (GILD) 0.2 $221k 2.9k 77.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $217k 7.0k 30.93
Cognizant Technology Solutio Cl A (CTSH) 0.2 $215k 3.3k 65.28
Tg Therapeutics (TGTX) 0.2 $209k 8.4k 24.84
Coty Com Cl A (COTY) 0.2 $187k 15k 12.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $164k 12k 14.10
Adma Biologics (ADMA) 0.0 $38k 10k 3.69
Fuelcell Energy (FCEL) 0.0 $27k 13k 2.16
Biotricity 0.0 $24k 38k 0.64
Smiledirectclub Cl A Com (SDCCQ) 0.0 $10k 19k 0.53
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $3.6k 20k 0.18