13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001221073-24-000050
Total Value
$131.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,874 | $11.1M | 8.47% |
| 2 | ISHARES TR | 464287408 | 58,360 | $10.6M | 8.07% |
| 3 | ISHARES TR | 464287721 | 63,402 | $9.5M | 7.25% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 164,108 | $9.3M | 7.07% |
| 5 | ISHARES TR | 464287309 | 96,579 | $8.9M | 6.79% |
| 6 | AMETEK INC | AME | 34,055 | $5.7M | 4.32% |
| 7 | AMAZON COM INC | AMZN | 21,786 | $4.2M | 3.20% |
| 8 | MICROSOFT CORP | MSFT | 9,234 | $4.1M | 3.14% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,047 | $3.8M | 2.92% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 71,259 | $3.6M | 2.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 13,753 | $2.8M | 2.11% |
| 12 | META PLATFORMS INC | META | 4,343 | $2.2M | 1.66% |
| 13 | ALPHABET INC | GOOG | 11,167 | $2.0M | 1.55% |
| 14 | DOVER CORP | DOV | 10,267 | $1.9M | 1.41% |
| 15 | FIDELITY COVINGTON TRUST | 316092600 | 25,434 | $1.7M | 1.33% |
| 16 | ISHARES TR | 464287200 | 2,826 | $1.5M | 1.18% |
| 17 | ISHARES TR | 464287556 | 11,046 | $1.5M | 1.15% |
| 18 | EXXON MOBIL CORP | XOM | 12,739 | $1.5M | 1.11% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 15,490 | $1.4M | 1.07% |
| 20 | AT&T INC | T-PC | 68,605 | $1.3M | 1.00% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,186 | $1.3M | 0.99% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $1.3M | 0.97% |
| 23 | NVIDIA CORPORATION | NVDA | 9,938 | $1.2M | 0.93% |
| 24 | RTX CORPORATION | RTX | 11,731 | $1.2M | 0.90% |
| 25 | ISHARES TR | 464287150 | 9,481 | $1.1M | 0.86% |
| 26 | DEERE & CO | DE | 2,992 | $1.1M | 0.85% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,086 | $1.0M | 0.79% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 4,353 | $984,779 | 0.75% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 9,533 | $965,979 | 0.73% |
| 30 | ISHARES TR | 464287614 | 2,535 | $924,055 | 0.70% |
| 31 | ALPHABET INC | GOOG | 4,951 | $908,112 | 0.69% |
| 32 | MERCK & CO INC | MRK | 7,192 | $890,427 | 0.68% |
| 33 | CHEVRON CORP NEW | CVX | 5,650 | $883,773 | 0.67% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 20,675 | $849,929 | 0.65% |
| 35 | PEPSICO INC | PEP | 4,669 | $770,058 | 0.59% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 1,396 | $756,353 | 0.57% |
| 37 | LOEWS CORP | L | 9,620 | $718,999 | 0.55% |
| 38 | ISHARES TR | 464287887 | 5,537 | $711,117 | 0.54% |
| 39 | SERVICENOW INC | NOW | 894 | $703,283 | 0.53% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,547 | $699,745 | 0.53% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,786 | $684,377 | 0.52% |
| 42 | BECTON DICKINSON & CO | BDX | 2,923 | $683,134 | 0.52% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 16,315 | $672,831 | 0.51% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,794 | $648,118 | 0.49% |
| 45 | MONDELEZ INTL INC | 609207105 | 9,843 | $644,126 | 0.49% |
| 46 | ALTRIA GROUP INC | MO | 13,963 | $636,000 | 0.48% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 8,928 | $632,192 | 0.48% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,585 | $619,976 | 0.47% |
| 49 | NEWMONT CORP | NEMCL | 14,562 | $609,711 | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 3,287 | $599,549 | 0.46% |
| 51 | INVESCO QQQ TR | IVZ | 1,219 | $584,251 | 0.44% |
| 52 | ISHARES TR | 464287606 | 6,300 | $555,093 | 0.42% |
| 53 | GENERAL MTRS CO | 37045V100 | 11,865 | $551,251 | 0.42% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,171 | $502,695 | 0.38% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 861 | $476,042 | 0.36% |
| 56 | BOEING CO | BA-PA | 2,561 | $466,128 | 0.35% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,230 | $457,016 | 0.35% |
| 58 | GE AEROSPACE | 369604301 | 2,724 | $432,977 | 0.33% |
| 59 | AMNEAL PHARMACEUTICALS INC | AMRX | 66,666 | $423,329 | 0.32% |
| 60 | ENBRIDGE INC | ENNPF | 11,827 | $420,923 | 0.32% |
| 61 | DOW INC | DOW | 7,886 | $418,352 | 0.32% |
| 62 | ENTERGY CORP NEW | ENO | 3,760 | $402,320 | 0.31% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,939 | $402,320 | 0.31% |
| 64 | SPDR GOLD TR | GLD | 1,844 | $396,478 | 0.30% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 700 | $394,562 | 0.30% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,527 | $394,124 | 0.30% |
| 67 | BANK AMERICA CORP | 060505104 | 9,270 | $368,668 | 0.28% |
| 68 | VANGUARD WORLD FD | 92204A207 | 1,805 | $366,469 | 0.28% |
| 69 | ISHARES TR | 464287804 | 3,411 | $363,827 | 0.28% |
| 70 | UBER TECHNOLOGIES INC | UBER | 4,960 | $360,493 | 0.27% |
| 71 | ENERGY TRANSFER L P | ET-PI | 22,218 | $360,381 | 0.27% |
| 72 | BLACKROCK INC | BLK | 451 | $355,081 | 0.27% |
| 73 | VANGUARD WORLD FD | 92204A702 | 607 | $349,990 | 0.27% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,264 | $341,117 | 0.26% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 7,000 | $331,800 | 0.25% |
| 76 | FORD MTR CO DEL | 345370860 | 25,739 | $322,770 | 0.25% |
| 77 | SEMPRA | SREA | 4,020 | $305,761 | 0.23% |
| 78 | UNITIL CORP | UTL | 5,876 | $304,318 | 0.23% |
| 79 | SHELL PLC | RYDAF | 4,168 | $300,846 | 0.23% |
| 80 | FREEPORT-MCMORAN INC | FCX | 6,100 | $296,460 | 0.23% |
| 81 | GSK PLC | GLAXF | 7,504 | $288,904 | 0.22% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $280,117 | 0.21% |
| 83 | SALESFORCE INC | CRM | 1,047 | $269,184 | 0.20% |
| 84 | HOME DEPOT INC | HD | 771 | $265,306 | 0.20% |
| 85 | ELI LILLY & CO | LLY | 288 | $260,987 | 0.20% |
| 86 | NETFLIX INC | NFLX | 372 | $251,055 | 0.19% |
| 87 | PHILLIPS 66 | PSX | 1,765 | $249,165 | 0.19% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 233 | $244,890 | 0.19% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $243,887 | 0.19% |
| 90 | PALO ALTO NETWORKS INC | PANW | 711 | $241,036 | 0.18% |
| 91 | PFIZER INC | PFE | 8,497 | $237,746 | 0.18% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,024 | $230,441 | 0.18% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 850 | $228,727 | 0.17% |
| 94 | ADOBE INC | ADBE | 397 | $220,549 | 0.17% |
| 95 | MCDONALDS CORP | MCD | 865 | $220,437 | 0.17% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 3,450 | $217,626 | 0.17% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,000 | $203,340 | 0.15% |
| 98 | CITIGROUP INC | C-PR | 3,200 | $203,072 | 0.15% |
| 99 | ISHARES TR | 464287598 | 1,162 | $202,746 | 0.15% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 1,249 | $202,600 | 0.15% |
| 101 | TG THERAPEUTICS INC | TGTX | 10,780 | $191,776 | 0.15% |
| 102 | COTY INC | COTY | 14,999 | $150,291 | 0.11% |
| 103 | ADMA BIOLOGICS INC | ADMA | 10,200 | $114,036 | 0.09% |
| 104 | FUELCELL ENERGY INC | FCELB | 12,700 | $8,113 | 0.01% |