13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001221073-23-000072
Total Value
$102.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,973 | $9.2M | 9.04% |
| 2 | ISHARES TR | 464287408 | 50,224 | $7.7M | 7.56% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,613 | $7.0M | 6.89% |
| 4 | ISHARES TR | 464287721 | 64,359 | $6.8M | 6.60% |
| 5 | ISHARES TR | 464287309 | 94,775 | $6.5M | 6.34% |
| 6 | AMETEK INC | AME | 36,066 | $5.3M | 5.21% |
| 7 | MICROSOFT CORP | MSFT | 10,213 | $3.2M | 3.15% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,890 | $2.9M | 2.88% |
| 9 | JPMORGAN CHASE & CO | VYLD | 20,259 | $2.9M | 2.87% |
| 10 | AMAZON COM INC | AMZN | 22,070 | $2.8M | 2.74% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 25,733 | $1.6M | 1.52% |
| 12 | DOVER CORP | DOV | 10,722 | $1.5M | 1.46% |
| 13 | ISHARES TR | 464287556 | 12,092 | $1.5M | 1.45% |
| 14 | ALPHABET INC | GOOG | 11,215 | $1.5M | 1.44% |
| 15 | EXXON MOBIL CORP | XOM | 12,394 | $1.5M | 1.43% |
| 16 | META PLATFORMS INC | META | 4,602 | $1.4M | 1.35% |
| 17 | ISHARES TR | 464287200 | 2,909 | $1.2M | 1.22% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 12,791 | $1.2M | 1.13% |
| 19 | DEERE & CO | DE | 3,040 | $1.1M | 1.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,214 | $1.1M | 1.10% |
| 21 | BOEING CO | BA-PA | 5,868 | $1.1M | 1.10% |
| 22 | BECTON DICKINSON & CO | BDX | 4,246 | $1.1M | 1.07% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,046 | $1.1M | 1.07% |
| 24 | AT&T INC | T-PC | 71,755 | $1.1M | 1.05% |
| 25 | CHEVRON CORP NEW | CVX | 5,590 | $942,586 | 0.92% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 21,364 | $911,161 | 0.89% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 9,733 | $901,081 | 0.88% |
| 28 | ISHARES TR | 464287150 | 9,536 | $898,172 | 0.88% |
| 29 | MERCK & CO INC | MRK | 8,271 | $851,532 | 0.83% |
| 30 | PEPSICO INC | PEP | 4,619 | $782,643 | 0.77% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,806 | $767,086 | 0.75% |
| 32 | RTX CORPORATION | RTX | 10,315 | $742,367 | 0.73% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 4,353 | $713,587 | 0.70% |
| 34 | MONDELEZ INTL INC | 609207105 | 10,196 | $707,602 | 0.69% |
| 35 | LOEWS CORP | L | 10,833 | $685,837 | 0.67% |
| 36 | ISHARES TR | 464287887 | 6,215 | $681,661 | 0.67% |
| 37 | ISHARES TR | 464287614 | 2,481 | $660,030 | 0.65% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 1,596 | $655,126 | 0.64% |
| 39 | PFIZER INC | PFE | 19,004 | $630,363 | 0.62% |
| 40 | ALPHABET INC | GOOG | 4,660 | $614,421 | 0.60% |
| 41 | ALTRIA GROUP INC | MO | 14,346 | $603,250 | 0.59% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,006 | $562,042 | 0.55% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 3,351 | $539,444 | 0.53% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 16,428 | $532,425 | 0.52% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $524,183 | 0.51% |
| 46 | DELTA AIR LINES INC DEL | DAL | 13,985 | $517,445 | 0.51% |
| 47 | GENERAL MTRS CO | 37045V100 | 15,655 | $516,153 | 0.50% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,894 | $506,158 | 0.50% |
| 49 | DISNEY WALT CO | 254687106 | 6,130 | $496,836 | 0.49% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,258 | $496,179 | 0.49% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 984 | $476,532 | 0.47% |
| 52 | ISHARES TR | 464287606 | 6,300 | $455,112 | 0.45% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 13,295 | $440,992 | 0.43% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 865 | $437,649 | 0.43% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,522 | $431,474 | 0.42% |
| 56 | UBER TECHNOLOGIES INC | UBER | 8,910 | $409,771 | 0.40% |
| 57 | CITIGROUP INC | C-PR | 9,495 | $390,527 | 0.38% |
| 58 | NVIDIA CORPORATION | NVDA | 873 | $379,665 | 0.37% |
| 59 | DOW INC | DOW | 7,111 | $366,643 | 0.36% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,276 | $360,426 | 0.35% |
| 61 | INVESCO QQQ TR | IVZ | 982 | $351,908 | 0.34% |
| 62 | SPDR GOLD TR | GLD | 2,043 | $350,272 | 0.34% |
| 63 | FORD MTR CO DEL | 345370860 | 28,053 | $348,415 | 0.34% |
| 64 | ENTERGY CORP NEW | ENO | 3,760 | $347,800 | 0.34% |
| 65 | SERVICENOW INC | NOW | 605 | $338,171 | 0.33% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,171 | $323,891 | 0.32% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,311 | $323,865 | 0.32% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,267 | $317,450 | 0.31% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 2,767 | $305,866 | 0.30% |
| 70 | ENERGY TRANSFER L P | ET-PI | 21,226 | $297,806 | 0.29% |
| 71 | HOME DEPOT INC | HD | 956 | $288,932 | 0.28% |
| 72 | AMNEAL PHARMACEUTICALS INC | AMRX | 66,666 | $281,331 | 0.28% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 1,644 | $275,173 | 0.27% |
| 74 | SHELL PLC | RYDAF | 4,267 | $274,709 | 0.27% |
| 75 | SEMPRA | SREA | 4,020 | $273,481 | 0.27% |
| 76 | GSK PLC | GLAXF | 7,544 | $273,470 | 0.27% |
| 77 | BANK AMERICA CORP | 060505104 | 9,870 | $270,241 | 0.26% |
| 78 | BLACKROCK INC | BLK | 415 | $268,293 | 0.26% |
| 79 | ISHARES TR | 464287226 | 2,783 | $261,713 | 0.26% |
| 80 | UNITIL CORP | UTL | 5,876 | $250,964 | 0.25% |
| 81 | ONEOK INC NEW | OKE | 3,918 | $248,519 | 0.24% |
| 82 | MCDONALDS CORP | MCD | 921 | $242,629 | 0.24% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $233,702 | 0.23% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 557 | $231,099 | 0.23% |
| 85 | ISHARES TR | 464287804 | 2,390 | $225,408 | 0.22% |
| 86 | PHILLIPS 66 | PSX | 1,800 | $216,270 | 0.21% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 3,889 | $214,673 | 0.21% |
| 88 | CONOCOPHILLIPS | COP | 1,701 | $203,780 | 0.20% |
| 89 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,811 | $180,943 | 0.18% |
| 90 | COTY INC | COTY | 15,249 | $167,282 | 0.16% |
| 91 | ADMA BIOLOGICS INC | ADMA | 10,200 | $36,516 | 0.04% |
| 92 | FUELCELL ENERGY INC | FCELB | 12,700 | $16,256 | 0.02% |
| 93 | GLOBAL X FDS | 37954Y483 | 20,000 | $3,354 | 0.00% |