13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001221073-23-000037
Total Value
$107.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,980 | $9.9M | 9.18% |
| 2 | ISHARES TR | 464287721 | 73,245 | $6.8M | 6.31% |
| 3 | ISHARES TR | 464287408 | 43,767 | $6.6M | 6.16% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,324 | $5.8M | 5.34% |
| 5 | AMETEK INC | AME | 39,533 | $5.7M | 5.33% |
| 6 | ISHARES TR | 464287309 | 86,249 | $5.5M | 5.11% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,921 | $2.8M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 9,826 | $2.8M | 2.63% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,259 | $2.5M | 2.33% |
| 10 | AMAZON COM INC | AMZN | 24,081 | $2.5M | 2.31% |
| 11 | EXXON MOBIL CORP | XOM | 21,668 | $2.4M | 2.20% |
| 12 | JOHNSON & JOHNSON | JNJ | 13,890 | $2.2M | 2.00% |
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,595 | $1.8M | 1.66% |
| 14 | DOVER CORP | DOV | 10,722 | $1.6M | 1.51% |
| 15 | ISHARES TR | 464287556 | 12,373 | $1.6M | 1.48% |
| 16 | BECTON DICKINSON & CO | BDX | 6,353 | $1.6M | 1.46% |
| 17 | BOEING CO | BA-PA | 6,443 | $1.4M | 1.27% |
| 18 | ALPHABET INC | GOOG | 12,840 | $1.3M | 1.24% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 21,324 | $1.3M | 1.22% |
| 20 | DEERE & CO | DE | 3,158 | $1.3M | 1.21% |
| 21 | ISHARES TR | 464287200 | 3,170 | $1.3M | 1.21% |
| 22 | META PLATFORMS INC | META | 5,399 | $1.1M | 1.06% |
| 23 | AT&T INC | T-PC | 53,112 | $1.0M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 11,993 | $993,380 | 0.92% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 12,840 | $989,707 | 0.92% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $965,009 | 0.90% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,783 | $951,397 | 0.88% |
| 28 | MERCK & CO INC | MRK | 8,798 | $936,019 | 0.87% |
| 29 | CHEVRON CORP NEW | CVX | 5,590 | $912,064 | 0.85% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,989 | $880,321 | 0.82% |
| 31 | DISNEY WALT CO | 254687106 | 8,753 | $876,438 | 0.81% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 22,218 | $864,046 | 0.80% |
| 33 | PEPSICO INC | PEP | 4,639 | $845,690 | 0.78% |
| 34 | ISHARES TR | 464287887 | 7,506 | $825,210 | 0.77% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 8,073 | $771,807 | 0.72% |
| 36 | SPDR GOLD TR | GLD | 4,145 | $759,447 | 0.70% |
| 37 | ISHARES TR | 464287150 | 8,293 | $750,917 | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 4,919 | $742,818 | 0.69% |
| 39 | MONDELEZ INTL INC | 609207105 | 10,343 | $721,114 | 0.67% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,516 | $716,659 | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,280 | $703,996 | 0.65% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 1,965 | $697,693 | 0.65% |
| 43 | COLUMBIA ETF TR I | 19761L508 | 36,944 | $660,181 | 0.61% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,304 | $636,346 | 0.59% |
| 45 | ALTRIA GROUP INC | MO | 14,169 | $632,221 | 0.59% |
| 46 | LOEWS CORP | L | 10,833 | $628,531 | 0.58% |
| 47 | CITIGROUP INC | C-PR | 13,276 | $622,490 | 0.58% |
| 48 | ISHARES TR | 464287614 | 2,481 | $606,062 | 0.56% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,214 | $552,414 | 0.51% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,203 | $530,150 | 0.49% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 3,461 | $517,558 | 0.48% |
| 52 | DELTA AIR LINES INC DEL | DAL | 14,735 | $514,546 | 0.48% |
| 53 | GENERAL MTRS CO | 37045V100 | 13,830 | $507,275 | 0.47% |
| 54 | ALPHABET INC | GOOG | 4,820 | $501,280 | 0.47% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 865 | $498,272 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 15,494 | $498,146 | 0.46% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,420 | $464,496 | 0.43% |
| 58 | ISHARES TR | 464287606 | 6,300 | $450,513 | 0.42% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,535 | $440,808 | 0.41% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,432 | $425,189 | 0.39% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,903 | $407,044 | 0.38% |
| 62 | ENTERGY CORP NEW | ENO | 3,760 | $405,102 | 0.38% |
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,188 | $390,039 | 0.36% |
| 64 | PFIZER INC | PFE | 9,429 | $384,703 | 0.36% |
| 65 | ABBVIE INC | ABBV | 2,322 | $370,057 | 0.34% |
| 66 | INVESCO QQQ TR | IVZ | 1,138 | $365,257 | 0.34% |
| 67 | KRAFT HEINZ CO | KHC | 9,304 | $359,786 | 0.33% |
| 68 | MCDONALDS CORP | MCD | 1,257 | $351,470 | 0.33% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,235 | $347,883 | 0.32% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 895 | $344,996 | 0.32% |
| 71 | UNITIL CORP | UTL | 5,876 | $335,167 | 0.31% |
| 72 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,697 | $332,171 | 0.31% |
| 73 | UBER TECHNOLOGIES INC | UBER | 10,210 | $323,657 | 0.30% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,896 | $312,745 | 0.29% |
| 75 | SEMPRA | SREA | 2,010 | $303,832 | 0.28% |
| 76 | SERVICENOW INC | NOW | 650 | $302,068 | 0.28% |
| 77 | CVS HEALTH CORP | CVS | 3,974 | $295,308 | 0.27% |
| 78 | ENERGY TRANSFER L P | ET-PI | 21,671 | $270,238 | 0.25% |
| 79 | GSK PLC | GLAXF | 7,504 | $266,992 | 0.25% |
| 80 | WP CAREY INC | 92936U109 | 3,371 | $261,084 | 0.24% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,563 | $251,200 | 0.23% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $245,604 | 0.23% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,880 | $245,562 | 0.23% |
| 84 | SHELL PLC | RYDAF | 4,267 | $245,523 | 0.23% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,769 | $242,813 | 0.23% |
| 86 | ISHARES TR | 464287804 | 2,504 | $242,128 | 0.22% |
| 87 | GILEAD SCIENCES INC | GILD | 2,864 | $237,626 | 0.22% |
| 88 | BLACKROCK INC | BLK | 354 | $236,869 | 0.22% |
| 89 | HOME DEPOT INC | HD | 799 | $235,833 | 0.22% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,689 | $220,579 | 0.20% |
| 91 | NVIDIA CORPORATION | NVDA | 790 | $219,364 | 0.20% |
| 92 | ISHARES TR | 464288687 | 6,983 | $218,009 | 0.20% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 4,700 | $215,025 | 0.20% |
| 94 | FORD MTR CO DEL | 345370860 | 17,049 | $214,814 | 0.20% |
| 95 | ISHARES TR | 46429B697 | 2,908 | $211,528 | 0.20% |
| 96 | BANK AMERICA CORP | 060505104 | 7,152 | $204,547 | 0.19% |
| 97 | COTY INC | COTY | 15,249 | $183,904 | 0.17% |
| 98 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 14,351 | $152,264 | 0.14% |
| 99 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,725 | $146,207 | 0.14% |
| 100 | AMNEAL PHARMACEUTICALS INC | AMRX | 87,666 | $121,856 | 0.11% |
| 101 | ETF MANAGERS TR | 26924G508 | 21,344 | $75,131 | 0.07% |
| 102 | LIGHTNING EMOTORS INC | 53228T101 | 158,677 | $45,461 | 0.04% |
| 103 | LUMEN TECHNOLOGIES INC | LUMN | 16,445 | $43,579 | 0.04% |
| 104 | FUELCELL ENERGY INC | FCELB | 12,700 | $36,195 | 0.03% |
| 105 | ADMA BIOLOGICS INC | ADMA | 10,200 | $33,762 | 0.03% |
| 106 | BIOTRICITY INC | BTCY | 37,798 | $17,576 | 0.02% |
| 107 | SMILEDIRECTCLUB INC | 83192H106 | 19,300 | $8,299 | 0.01% |
| 108 | GLOBAL X FDS | 37954Y483 | 20,000 | $3,430 | 0.00% |