13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001221073-23-000018
Total Value
$101.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,829 | $8.0M | 7.91% |
| 2 | ISHARES TR | 464287408 | 44,658 | $6.5M | 6.38% |
| 3 | ISHARES TR | 464287721 | 81,882 | $6.1M | 6.01% |
| 4 | AMETEK INC | AME | 40,124 | $5.6M | 5.52% |
| 5 | ISHARES TR | 464287309 | 86,817 | $5.1M | 5.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,907 | $3.2M | 3.16% |
| 7 | JPMORGAN CHASE & CO | VYLD | 21,395 | $2.9M | 2.83% |
| 8 | JOHNSON & JOHNSON | JNJ | 15,209 | $2.7M | 2.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,953 | $2.7M | 2.62% |
| 10 | MICROSOFT CORP | MSFT | 11,026 | $2.6M | 2.60% |
| 11 | EXXON MOBIL CORP | XOM | 21,918 | $2.4M | 2.38% |
| 12 | AMAZON COM INC | AMZN | 22,591 | $1.9M | 1.87% |
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,593 | $1.8M | 1.73% |
| 14 | ISHARES TR | 464287556 | 12,295 | $1.6M | 1.59% |
| 15 | BECTON DICKINSON & CO | BDX | 6,288 | $1.6M | 1.58% |
| 16 | FIDELITY COVINGTON TRUST | 316092600 | 23,297 | $1.5M | 1.47% |
| 17 | DOVER CORP | DOV | 10,722 | $1.5M | 1.43% |
| 18 | DEERE & CO | DE | 3,273 | $1.4M | 1.38% |
| 19 | ISHARES TR | 464287200 | 3,322 | $1.3M | 1.26% |
| 20 | MERCK & CO INC | MRK | 11,398 | $1.3M | 1.25% |
| 21 | BOEING CO | BA-PA | 6,443 | $1.2M | 1.21% |
| 22 | ISHARES TR | 464287887 | 11,091 | $1.2M | 1.18% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 12,905 | $1.1M | 1.11% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 12,760 | $1.1M | 1.05% |
| 25 | ALPHABET INC | GOOG | 11,840 | $1.0M | 1.03% |
| 26 | ABBVIE INC | ABBV | 6,422 | $1.0M | 1.02% |
| 27 | CHEVRON CORP NEW | CVX | 5,690 | $1.0M | 1.01% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 9,873 | $999,246 | 0.98% |
| 29 | COLUMBIA ETF TR I | 19761L508 | 56,573 | $978,149 | 0.96% |
| 30 | AT&T INC | T-PC | 53,100 | $977,581 | 0.96% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $966,708 | 0.95% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,939 | $902,124 | 0.89% |
| 33 | SPDR GOLD TR | GLD | 5,263 | $892,815 | 0.88% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 22,394 | $882,323 | 0.87% |
| 35 | PEPSICO INC | PEP | 4,798 | $866,807 | 0.85% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 6,348 | $819,908 | 0.81% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,510 | $734,600 | 0.72% |
| 38 | PFIZER INC | PFE | 13,554 | $694,507 | 0.68% |
| 39 | ISHARES TR | 464287150 | 8,095 | $686,425 | 0.68% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 5,489 | $683,051 | 0.67% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 8,083 | $677,304 | 0.67% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 1,996 | $674,588 | 0.66% |
| 43 | MONDELEZ INTL INC | 609207105 | 10,002 | $666,633 | 0.66% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 19,188 | $656,228 | 0.65% |
| 45 | DISNEY WALT CO | 254687106 | 7,496 | $651,253 | 0.64% |
| 46 | LOEWS CORP | L | 11,081 | $646,355 | 0.64% |
| 47 | ALTRIA GROUP INC | MO | 14,120 | $645,425 | 0.64% |
| 48 | META PLATFORMS INC | META | 5,084 | $611,809 | 0.60% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,214 | $593,710 | 0.58% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,262 | $545,298 | 0.54% |
| 51 | ISHARES TR | 464287614 | 2,479 | $531,136 | 0.52% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,304 | $530,038 | 0.52% |
| 53 | CITIGROUP INC | C-PR | 10,744 | $485,959 | 0.48% |
| 54 | DELTA AIR LINES INC DEL | DAL | 14,735 | $484,192 | 0.48% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,549 | $477,356 | 0.47% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,919 | $461,722 | 0.45% |
| 57 | TRANSMEDICS GROUP INC | TMDX | 7,200 | $444,384 | 0.44% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 804 | $443,002 | 0.44% |
| 59 | ISHARES TR | 464287606 | 6,300 | $430,290 | 0.42% |
| 60 | ENTERGY CORP NEW | ENO | 3,760 | $423,000 | 0.42% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,367 | $422,266 | 0.42% |
| 62 | GENERAL MTRS CO | 37045V100 | 12,429 | $418,127 | 0.41% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,175 | $403,472 | 0.40% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,903 | $400,409 | 0.39% |
| 65 | KRAFT HEINZ CO | KHC | 9,263 | $377,097 | 0.37% |
| 66 | ALPHABET INC | GOOG | 4,180 | $370,891 | 0.37% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,053 | $354,123 | 0.35% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,235 | $351,753 | 0.35% |
| 69 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,782 | $335,438 | 0.33% |
| 70 | GILEAD SCIENCES INC | GILD | 3,864 | $331,724 | 0.33% |
| 71 | MCDONALDS CORP | MCD | 1,257 | $331,257 | 0.33% |
| 72 | CVS HEALTH CORP | CVS | 3,413 | $318,057 | 0.31% |
| 73 | HOME DEPOT INC | HD | 999 | $315,462 | 0.31% |
| 74 | SEMPRA | SREA | 2,040 | $315,262 | 0.31% |
| 75 | UNITIL CORP | UTL | 5,876 | $301,791 | 0.30% |
| 76 | LUMEN TECHNOLOGIES INC | LUMN | 57,336 | $299,293 | 0.29% |
| 77 | WP CAREY INC | 92936U109 | 3,647 | $285,013 | 0.28% |
| 78 | AMERICAN EXPRESS CO | AXP | 1,896 | $280,134 | 0.28% |
| 79 | ENERGY TRANSFER L P | ET-PI | 22,489 | $266,939 | 0.26% |
| 80 | GSK PLC | GLAXF | 7,504 | $263,691 | 0.26% |
| 81 | SERVICENOW INC | NOW | 650 | $252,376 | 0.25% |
| 82 | ISHARES TR | 464287804 | 2,593 | $245,427 | 0.24% |
| 83 | ISHARES TR | 464288687 | 8,014 | $244,655 | 0.24% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,880 | $244,634 | 0.24% |
| 85 | SHELL PLC | RYDAF | 4,267 | $243,006 | 0.24% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 3,087 | $241,743 | 0.24% |
| 87 | ISHARES TR | 46429B697 | 3,233 | $233,099 | 0.23% |
| 88 | UBER TECHNOLOGIES INC | UBER | 9,210 | $227,763 | 0.22% |
| 89 | BRITISH AMERN TOB PLC | 110448107 | 5,100 | $203,898 | 0.20% |
| 90 | CONOCOPHILLIPS | COP | 1,701 | $200,718 | 0.20% |
| 91 | AMNEAL PHARMACEUTICALS INC | AMRX | 87,666 | $174,455 | 0.17% |
| 92 | FORD MTR CO DEL | 345370860 | 14,047 | $163,364 | 0.16% |
| 93 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 14,351 | $159,440 | 0.16% |
| 94 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,494 | $135,174 | 0.13% |
| 95 | COTY INC | COTY | 15,249 | $130,532 | 0.13% |
| 96 | ETF MANAGERS TR | 26924G508 | 21,344 | $90,925 | 0.09% |
| 97 | LIGHTNING EMOTORS INC | 53228T101 | 157,677 | $57,789 | 0.06% |
| 98 | ADMA BIOLOGICS INC | ADMA | 10,200 | $39,576 | 0.04% |
| 99 | FUELCELL ENERGY INC | FCELB | 12,700 | $35,306 | 0.03% |
| 100 | BIOTRICITY INC | BTCY | 34,173 | $15,310 | 0.02% |
| 101 | SMILEDIRECTCLUB INC | 83192H106 | 19,300 | $6,797 | 0.01% |
| 102 | GLOBAL X FDS | 37954Y483 | 20,000 | $3,182 | 0.00% |