Signature Wealth Management Partners

Signature Wealth Management Partners as of Sept. 30, 2023

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $9.2M 54k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 7.6 $7.7M 50k 153.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.9 $7.0M 132k 53.56
Ishares Tr U.s. Tech Etf (IYW) 6.6 $6.8M 64k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $6.5M 95k 68.42
Ametek (AME) 5.2 $5.3M 36k 147.76
Microsoft Corporation (MSFT) 3.2 $3.2M 10k 315.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $2.9M 6.9k 427.48
JPMorgan Chase & Co. (JPM) 2.9 $2.9M 20k 145.02
Amazon (AMZN) 2.7 $2.8M 22k 127.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $1.6M 26k 60.58
Dover Corporation (DOV) 1.5 $1.5M 11k 139.51
Ishares Tr Ishares Biotech (IBB) 1.4 $1.5M 12k 122.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 11k 130.86
Exxon Mobil Corporation (XOM) 1.4 $1.5M 12k 117.58
Meta Platforms Cl A (META) 1.4 $1.4M 4.6k 300.21
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 2.9k 429.47
Select Sector Spdr Tr Energy (XLE) 1.1 $1.2M 13k 90.39
Deere & Company (DE) 1.1 $1.1M 3.0k 377.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 3.2k 350.30
Boeing Company (BA) 1.1 $1.1M 5.9k 191.68
Becton, Dickinson and (BDX) 1.1 $1.1M 4.2k 258.53
Johnson & Johnson (JNJ) 1.1 $1.1M 7.0k 155.74
At&t (T) 1.1 $1.1M 72k 15.02
Chevron Corporation (CVX) 0.9 $943k 5.6k 168.62
Bank of New York Mellon Corporation (BK) 0.9 $911k 21k 42.65
Philip Morris International (PM) 0.9 $901k 9.7k 92.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $898k 9.5k 94.19
Merck & Co (MRK) 0.8 $852k 8.3k 102.95
Pepsi (PEP) 0.8 $783k 4.6k 169.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $767k 4.8k 159.61
Raytheon Technologies Corp (RTX) 0.7 $742k 10k 71.97
Select Sector Spdr Tr Technology (XLK) 0.7 $714k 4.4k 163.93
Mondelez Intl Cl A (MDLZ) 0.7 $708k 10k 69.40
Loews Corporation (L) 0.7 $686k 11k 63.31
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $682k 6.2k 109.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $660k 2.5k 266.03
Martin Marietta Materials (MLM) 0.6 $655k 1.6k 410.48
Pfizer (PFE) 0.6 $630k 19k 33.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $614k 4.7k 131.85
Altria (MO) 0.6 $603k 14k 42.05
International Business Machines (IBM) 0.5 $562k 4.0k 140.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $539k 3.4k 160.98
Verizon Communications (VZ) 0.5 $532k 16k 32.41
Goldman Sachs (GS) 0.5 $524k 1.6k 323.57
Delta Air Lines Inc Del Com New (DAL) 0.5 $517k 14k 37.00
General Motors Company (GM) 0.5 $516k 16k 32.97
Public Service Enterprise (PEG) 0.5 $506k 8.9k 56.91
Walt Disney Company (DIS) 0.5 $497k 6.1k 81.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $496k 10k 48.37
Roper Industries (ROP) 0.5 $477k 984.00 484.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $455k 6.3k 72.24
Select Sector Spdr Tr Financial (XLF) 0.4 $441k 13k 33.17
Thermo Fisher Scientific (TMO) 0.4 $438k 865.00 505.95
Air Products & Chemicals (APD) 0.4 $432k 1.5k 283.49
Uber Technologies (UBER) 0.4 $410k 8.9k 45.99
Citigroup Com New (C) 0.4 $391k 9.5k 41.13
NVIDIA Corporation (NVDA) 0.4 $380k 873.00 434.90
Dow (DOW) 0.4 $367k 7.1k 51.56
Intercontinental Exchange (ICE) 0.4 $360k 3.3k 110.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $352k 982.00 358.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $350k 2.0k 171.45
Ford Motor Company (F) 0.3 $348k 28k 12.42
Entergy Corporation (ETR) 0.3 $348k 3.8k 92.50
Servicenow (NOW) 0.3 $338k 605.00 558.96
American Express Company (AXP) 0.3 $324k 2.2k 149.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $324k 7.3k 44.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $318k 3.3k 97.17
General Electric Com New (GE) 0.3 $306k 2.8k 110.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $298k 21k 14.03
Home Depot (HD) 0.3 $289k 956.00 302.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $281k 67k 4.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $275k 1.6k 167.38
Shell Spon Ads (SHEL) 0.3 $275k 4.3k 64.38
Sempra Energy (SRE) 0.3 $274k 4.0k 68.03
GSK Sponsored Adr (GSK) 0.3 $274k 7.5k 36.25
Bank of America Corporation (BAC) 0.3 $270k 9.9k 27.38
BlackRock (BLK) 0.3 $268k 415.00 646.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $262k 2.8k 94.04
Unitil Corporation (UTL) 0.2 $251k 5.9k 42.71
Oneok (OKE) 0.2 $249k 3.9k 63.43
McDonald's Corporation (MCD) 0.2 $243k 921.00 263.44
Otis Worldwide Corp (OTIS) 0.2 $234k 2.9k 80.31
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $231k 557.00 414.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.4k 94.31
Phillips 66 (PSX) 0.2 $216k 1.8k 120.15
Carrier Global Corporation (CARR) 0.2 $215k 3.9k 55.20
ConocoPhillips (COP) 0.2 $204k 1.7k 119.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $181k 12k 15.32
Coty Com Cl A (COTY) 0.2 $167k 15k 10.97
Adma Biologics (ADMA) 0.0 $37k 10k 3.58
Fuelcell Energy (FCEL) 0.0 $16k 13k 1.28
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $3.4k 20k 0.17