13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001221073-23-000056
Total Value
$107.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,612 | $10.6M | 9.82% |
| 2 | ISHARES TR | 464287408 | 47,811 | $7.7M | 7.14% |
| 3 | ISHARES TR | 464287721 | 68,416 | $7.4M | 6.90% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,381 | $6.8M | 6.33% |
| 5 | ISHARES TR | 464287309 | 95,800 | $6.8M | 6.26% |
| 6 | AMETEK INC | AME | 38,216 | $6.2M | 5.73% |
| 7 | MICROSOFT CORP | MSFT | 9,017 | $3.1M | 2.85% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,890 | $3.1M | 2.83% |
| 9 | AMAZON COM INC | AMZN | 22,290 | $2.9M | 2.69% |
| 10 | JPMORGAN CHASE & CO | VYLD | 19,723 | $2.9M | 2.66% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 25,827 | $1.6M | 1.51% |
| 12 | DOVER CORP | DOV | 10,722 | $1.6M | 1.47% |
| 13 | ISHARES TR | 464287556 | 12,187 | $1.5M | 1.43% |
| 14 | ISHARES TR | 464287200 | 3,104 | $1.4M | 1.28% |
| 15 | META PLATFORMS INC | META | 4,802 | $1.4M | 1.28% |
| 16 | ALPHABET INC | GOOG | 11,365 | $1.4M | 1.26% |
| 17 | EXXON MOBIL CORP | XOM | 12,394 | $1.3M | 1.23% |
| 18 | DEERE & CO | DE | 3,086 | $1.3M | 1.16% |
| 19 | BOEING CO | BA-PA | 5,868 | $1.2M | 1.15% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,295 | $1.2M | 1.12% |
| 21 | BECTON DICKINSON & CO | BDX | 4,301 | $1.1M | 1.05% |
| 22 | AT&T INC | T-PC | 61,364 | $978,753 | 0.91% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 11,891 | $965,192 | 0.89% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 9,733 | $950,135 | 0.88% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $945,471 | 0.88% |
| 26 | MERCK & CO INC | MRK | 8,133 | $938,467 | 0.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,744 | $935,704 | 0.87% |
| 28 | CHEVRON CORP NEW | CVX | 5,590 | $879,587 | 0.82% |
| 29 | PEPSICO INC | PEP | 4,639 | $859,236 | 0.80% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,630 | $845,355 | 0.78% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 1,791 | $826,887 | 0.77% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 21,923 | $815,324 | 0.76% |
| 33 | ISHARES TR | 464287887 | 7,086 | $814,394 | 0.75% |
| 34 | ISHARES TR | 464287150 | 8,186 | $800,894 | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 4,353 | $756,813 | 0.70% |
| 36 | MONDELEZ INTL INC | 609207105 | 9,986 | $728,379 | 0.67% |
| 37 | DISNEY WALT CO | 254687106 | 8,146 | $727,275 | 0.67% |
| 38 | DELTA AIR LINES INC DEL | DAL | 14,485 | $688,617 | 0.64% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,200 | $684,558 | 0.63% |
| 40 | ISHARES TR | 464287614 | 2,481 | $682,834 | 0.63% |
| 41 | ALTRIA GROUP INC | MO | 14,346 | $649,874 | 0.60% |
| 42 | LOEWS CORP | L | 10,833 | $643,264 | 0.60% |
| 43 | PFIZER INC | PFE | 17,304 | $634,711 | 0.59% |
| 44 | GENERAL MTRS CO | 37045V100 | 15,830 | $610,404 | 0.57% |
| 45 | CITIGROUP INC | C-PR | 12,363 | $569,211 | 0.53% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 3,351 | $569,033 | 0.53% |
| 47 | ALPHABET INC | GOOG | 4,660 | $563,720 | 0.52% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,794 | $550,592 | 0.51% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 1,098 | $527,918 | 0.49% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $522,515 | 0.48% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,806 | $509,281 | 0.47% |
| 52 | ISHARES TR | 464287606 | 6,300 | $472,500 | 0.44% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,536 | $460,122 | 0.43% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 865 | $451,084 | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 13,253 | $446,749 | 0.41% |
| 56 | SPDR GOLD TR | GLD | 2,395 | $426,957 | 0.40% |
| 57 | FORD MTR CO DEL | 345370860 | 28,051 | $424,407 | 0.39% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,796 | $412,598 | 0.38% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,436 | $388,543 | 0.36% |
| 60 | UBER TECHNOLOGIES INC | UBER | 8,910 | $384,645 | 0.36% |
| 61 | DOW INC | DOW | 7,111 | $378,732 | 0.35% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,171 | $378,188 | 0.35% |
| 63 | ENTERGY CORP NEW | ENO | 3,760 | $366,111 | 0.34% |
| 64 | INVESCO QQQ TR | IVZ | 982 | $362,838 | 0.34% |
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,784 | $360,460 | 0.33% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,139 | $340,013 | 0.32% |
| 67 | SERVICENOW INC | NOW | 605 | $339,992 | 0.32% |
| 68 | NVIDIA CORPORATION | NVDA | 719 | $304,038 | 0.28% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 2,758 | $303,015 | 0.28% |
| 70 | UNITIL CORP | UTL | 5,876 | $297,972 | 0.28% |
| 71 | MCDONALDS CORP | MCD | 988 | $294,829 | 0.27% |
| 72 | SEMPRA | SREA | 2,010 | $292,636 | 0.27% |
| 73 | BLACKROCK INC | BLK | 415 | $286,823 | 0.27% |
| 74 | BANK AMERICA CORP | 060505104 | 9,870 | $283,170 | 0.26% |
| 75 | AMNEAL PHARMACEUTICALS INC | AMRX | 87,666 | $271,765 | 0.25% |
| 76 | GSK PLC | GLAXF | 7,504 | $267,443 | 0.25% |
| 77 | ENERGY TRANSFER L P | ET-PI | 20,872 | $265,069 | 0.25% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $259,019 | 0.24% |
| 79 | SHELL PLC | RYDAF | 4,267 | $257,641 | 0.24% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,247 | $255,956 | 0.24% |
| 81 | VANGUARD WORLD FDS | 92204A702 | 569 | $251,589 | 0.23% |
| 82 | ISHARES TR | 464287804 | 2,505 | $249,580 | 0.23% |
| 83 | ISHARES TR | 464287226 | 2,486 | $243,504 | 0.23% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 1,644 | $241,454 | 0.22% |
| 85 | CVS HEALTH CORP | CVS | 3,454 | $238,775 | 0.22% |
| 86 | HOME DEPOT INC | HD | 767 | $238,401 | 0.22% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 4,700 | $233,637 | 0.22% |
| 88 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,658 | $231,223 | 0.21% |
| 89 | GILEAD SCIENCES INC | GILD | 2,864 | $220,728 | 0.20% |
| 90 | ISHARES TR | 464288687 | 7,029 | $217,397 | 0.20% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,300 | $215,424 | 0.20% |
| 92 | TG THERAPEUTICS INC | TGTX | 8,410 | $208,904 | 0.19% |
| 93 | COTY INC | COTY | 15,249 | $187,411 | 0.17% |
| 94 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,607 | $163,664 | 0.15% |
| 95 | ADMA BIOLOGICS INC | ADMA | 10,200 | $37,638 | 0.03% |
| 96 | FUELCELL ENERGY INC | FCELB | 12,700 | $27,432 | 0.03% |
| 97 | BIOTRICITY INC | BTCY | 37,798 | $24,096 | 0.02% |
| 98 | SMILEDIRECTCLUB INC | 83192H106 | 19,300 | $10,229 | 0.01% |
| 99 | GLOBAL X FDS | 37954Y483 | 20,000 | $3,550 | 0.00% |