13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001221073-24-000032
Total Value
$122.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 55,505 | $10.4M | 8.44% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 156,192 | $9.0M | 7.36% |
| 3 | APPLE INC | AAPL | 50,858 | $8.7M | 7.10% |
| 4 | ISHARES TR | 464287721 | 64,446 | $8.7M | 7.08% |
| 5 | ISHARES TR | 464287309 | 95,372 | $8.1M | 6.55% |
| 6 | AMETEK INC | AME | 34,208 | $6.3M | 5.09% |
| 7 | AMAZON COM INC | AMZN | 21,777 | $3.9M | 3.20% |
| 8 | MICROSOFT CORP | MSFT | 8,995 | $3.8M | 3.08% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,980 | $3.7M | 2.97% |
| 10 | JPMORGAN CHASE & CO | VYLD | 13,814 | $2.8M | 2.25% |
| 11 | META PLATFORMS INC | META | 4,240 | $2.1M | 1.68% |
| 12 | DOVER CORP | DOV | 10,561 | $1.9M | 1.52% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 26,309 | $1.8M | 1.49% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 33,972 | $1.7M | 1.40% |
| 15 | ALPHABET INC | GOOG | 11,227 | $1.7M | 1.38% |
| 16 | ISHARES TR | 464287556 | 11,778 | $1.6M | 1.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 15,692 | $1.5M | 1.21% |
| 18 | EXXON MOBIL CORP | XOM | 12,734 | $1.5M | 1.20% |
| 19 | ISHARES TR | 464287200 | 2,741 | $1.4M | 1.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,084 | $1.3M | 1.06% |
| 21 | DEERE & CO | DE | 2,990 | $1.2M | 1.00% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $1.2M | 1.00% |
| 23 | AT&T INC | T-PC | 69,172 | $1.2M | 0.99% |
| 24 | RTX CORPORATION | RTX | 11,501 | $1.1M | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,073 | $1.1M | 0.91% |
| 26 | ISHARES TR | 464287150 | 9,315 | $1.1M | 0.87% |
| 27 | MERCK & CO INC | MRK | 7,529 | $993,452 | 0.81% |
| 28 | CHEVRON CORP NEW | CVX | 5,818 | $917,731 | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 4,353 | $906,599 | 0.74% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 9,733 | $891,737 | 0.73% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 1,396 | $857,060 | 0.70% |
| 32 | ISHARES TR | 464287614 | 2,534 | $854,203 | 0.70% |
| 33 | NVIDIA CORPORATION | NVDA | 920 | $831,102 | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 19,680 | $828,933 | 0.67% |
| 35 | PEPSICO INC | PEP | 4,669 | $817,122 | 0.67% |
| 36 | LOEWS CORP | L | 9,957 | $779,534 | 0.63% |
| 37 | ALPHABET INC | GOOG | 4,963 | $755,666 | 0.62% |
| 38 | ISHARES TR | 464287887 | 5,537 | $723,852 | 0.59% |
| 39 | BECTON DICKINSON & CO | BDX | 2,923 | $723,296 | 0.59% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 16,649 | $698,600 | 0.57% |
| 41 | MONDELEZ INTL INC | 609207105 | 9,843 | $689,010 | 0.56% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,583 | $684,159 | 0.56% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,545 | $645,331 | 0.53% |
| 44 | BOEING CO | BA-PA | 3,236 | $624,516 | 0.51% |
| 45 | ALTRIA GROUP INC | MO | 14,169 | $618,052 | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 3,337 | $613,641 | 0.50% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,794 | $587,263 | 0.48% |
| 48 | ISHARES TR | 464287606 | 6,300 | $574,875 | 0.47% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 8,920 | $570,077 | 0.46% |
| 50 | GENERAL MTRS CO | 37045V100 | 12,351 | $560,109 | 0.46% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,697 | $544,041 | 0.44% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 911 | $510,925 | 0.42% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 861 | $500,286 | 0.41% |
| 54 | PFIZER INC | PFE | 17,897 | $496,642 | 0.40% |
| 55 | INVESCO QQQ TR | IVZ | 1,115 | $495,246 | 0.40% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,171 | $494,315 | 0.40% |
| 57 | UBER TECHNOLOGIES INC | UBER | 6,410 | $493,506 | 0.40% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,230 | $457,351 | 0.37% |
| 59 | DOW INC | DOW | 7,886 | $456,836 | 0.37% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 2,595 | $455,556 | 0.37% |
| 61 | AMNEAL PHARMACEUTICALS INC | AMRX | 66,666 | $403,996 | 0.33% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,939 | $403,907 | 0.33% |
| 63 | SPDR GOLD TR | GLD | 1,934 | $397,862 | 0.32% |
| 64 | ENTERGY CORP NEW | ENO | 3,760 | $397,357 | 0.32% |
| 65 | SERVICENOW INC | NOW | 500 | $381,200 | 0.31% |
| 66 | ISHARES TR | 464287804 | 3,390 | $374,693 | 0.30% |
| 67 | VANGUARD WORLD FD | 92204A207 | 1,815 | $370,514 | 0.30% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,526 | $369,638 | 0.30% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,264 | $357,652 | 0.29% |
| 70 | ENBRIDGE INC | ENNPF | 9,827 | $355,541 | 0.29% |
| 71 | BANK AMERICA CORP | 060505104 | 9,270 | $351,518 | 0.29% |
| 72 | ENERGY TRANSFER L P | ET-PI | 21,905 | $344,563 | 0.28% |
| 73 | BLACKROCK INC | BLK | 411 | $342,651 | 0.28% |
| 74 | FORD MTR CO DEL | 345370860 | 25,707 | $341,390 | 0.28% |
| 75 | GSK PLC | GLAXF | 7,504 | $321,696 | 0.26% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 6,350 | $318,643 | 0.26% |
| 77 | UNITIL CORP | UTL | 5,876 | $307,609 | 0.25% |
| 78 | HOME DEPOT INC | HD | 768 | $294,745 | 0.24% |
| 79 | VANGUARD WORLD FD | 92204A702 | 557 | $292,057 | 0.24% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $288,876 | 0.24% |
| 81 | SEMPRA | SREA | 4,020 | $288,757 | 0.24% |
| 82 | PHILLIPS 66 | PSX | 1,765 | $288,295 | 0.23% |
| 83 | SHELL PLC | RYDAF | 4,168 | $279,423 | 0.23% |
| 84 | NEWMONT CORP | NEMCL | 7,450 | $267,008 | 0.22% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,297 | $245,916 | 0.20% |
| 86 | MCDONALDS CORP | MCD | 865 | $243,887 | 0.20% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,349 | $243,481 | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 2,863 | $233,793 | 0.19% |
| 89 | TRAVELERS COMPANIES INC | TRV | 1,000 | $230,140 | 0.19% |
| 90 | NETFLIX INC | NFLX | 372 | $225,927 | 0.18% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 233 | $224,260 | 0.18% |
| 92 | CONOCOPHILLIPS | COP | 1,701 | $216,503 | 0.18% |
| 93 | FREEPORT-MCMORAN INC | FCX | 4,600 | $216,292 | 0.18% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 850 | $210,605 | 0.17% |
| 95 | ISHARES TR | 464287226 | 2,122 | $207,829 | 0.17% |
| 96 | PALO ALTO NETWORKS INC | PANW | 711 | $202,016 | 0.16% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 3,450 | $200,549 | 0.16% |
| 98 | COTY INC | COTY | 14,999 | $179,389 | 0.15% |
| 99 | TG THERAPEUTICS INC | TGTX | 10,780 | $163,964 | 0.13% |
| 100 | ADMA BIOLOGICS INC | ADMA | 10,200 | $67,320 | 0.05% |
| 101 | FUELCELL ENERGY INC | FCELB | 12,700 | $15,113 | 0.01% |