13F HOLDINGS REPORT
Signature Wealth Management Partners, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001221073-24-000089
Total Value
$138.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,028 | $12.4M | 8.95% |
| 2 | ISHARES TR | 464287408 | 60,455 | $11.9M | 8.63% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 170,974 | $10.2M | 7.37% |
| 4 | ISHARES TR | 464287721 | 62,988 | $9.6M | 6.91% |
| 5 | ISHARES TR | 464287309 | 95,487 | $9.1M | 6.62% |
| 6 | AMETEK INC | AME | 34,055 | $5.8M | 4.23% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 101,853 | $5.2M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 9,495 | $4.1M | 2.96% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,057 | $4.0M | 2.93% |
| 10 | AMAZON COM INC | AMZN | 21,665 | $4.0M | 2.92% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,770 | $2.7M | 1.95% |
| 12 | META PLATFORMS INC | META | 4,233 | $2.4M | 1.75% |
| 13 | DOVER CORP | DOV | 10,267 | $2.0M | 1.43% |
| 14 | ALPHABET INC | GOOG | 11,036 | $1.8M | 1.33% |
| 15 | FIDELITY COVINGTON TRUST | 316092600 | 23,074 | $1.7M | 1.22% |
| 16 | ISHARES TR | 464287200 | 2,803 | $1.6M | 1.17% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 21,237 | $1.5M | 1.10% |
| 18 | NVIDIA CORPORATION | NVDA | 12,128 | $1.5M | 1.07% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,061 | $1.4M | 1.02% |
| 20 | RTX CORPORATION | RTX | 10,821 | $1.3M | 0.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 14,897 | $1.3M | 0.95% |
| 22 | AT&T INC | T-PC | 56,794 | $1.2M | 0.90% |
| 23 | DEERE & CO | DE | 2,838 | $1.2M | 0.86% |
| 24 | ISHARES TR | 464287556 | 8,022 | $1.2M | 0.85% |
| 25 | ISHARES TR | 464287150 | 9,284 | $1.2M | 0.84% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,077 | $1.1M | 0.83% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 8,364 | $1.0M | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 4,353 | $982,733 | 0.71% |
| 29 | ISHARES TR | 464287614 | 2,545 | $955,332 | 0.69% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 3,125 | $876,469 | 0.63% |
| 31 | MERCK & CO INC | MRK | 7,193 | $816,829 | 0.59% |
| 32 | SERVICENOW INC | NOW | 894 | $799,585 | 0.58% |
| 33 | PEPSICO INC | PEP | 4,669 | $793,963 | 0.57% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 3,586 | $792,877 | 0.57% |
| 35 | ALPHABET INC | GOOG | 4,738 | $792,146 | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 6,739 | $789,946 | 0.57% |
| 37 | ISHARES TR | 464287887 | 5,537 | $772,356 | 0.56% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 17,001 | $770,478 | 0.56% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,547 | $765,947 | 0.55% |
| 40 | LOEWS CORP | L | 9,620 | $760,461 | 0.55% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 1,396 | $751,397 | 0.54% |
| 42 | NEWMONT CORP | NEMCL | 13,887 | $742,260 | 0.54% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 8,670 | $732,875 | 0.53% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,174 | $729,203 | 0.53% |
| 45 | MONDELEZ INTL INC | 609207105 | 9,743 | $717,767 | 0.52% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 15,858 | $712,197 | 0.52% |
| 47 | BECTON DICKINSON & CO | BDX | 2,863 | $690,269 | 0.50% |
| 48 | ALTRIA GROUP INC | MO | 12,970 | $662,004 | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 3,287 | $658,616 | 0.48% |
| 50 | INVESCO QQQ TR | IVZ | 1,220 | $595,220 | 0.43% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,171 | $588,775 | 0.43% |
| 52 | ISHARES TR | 464287606 | 6,300 | $579,159 | 0.42% |
| 53 | AMNEAL PHARMACEUTICALS INC | AMRX | 66,666 | $554,661 | 0.40% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 861 | $532,531 | 0.39% |
| 55 | GENERAL MTRS CO | 37045V100 | 11,865 | $532,040 | 0.39% |
| 56 | GE AEROSPACE | 369604301 | 2,761 | $520,654 | 0.38% |
| 57 | CHEVRON CORP NEW | CVX | 3,530 | $519,863 | 0.38% |
| 58 | ENTERGY CORP NEW | ENO | 3,760 | $494,854 | 0.36% |
| 59 | ENBRIDGE INC | ENNPF | 11,827 | $480,294 | 0.35% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,939 | $472,121 | 0.34% |
| 61 | SPDR GOLD TR | GLD | 1,865 | $453,307 | 0.33% |
| 62 | DOW INC | DOW | 7,886 | $430,812 | 0.31% |
| 63 | BOEING CO | BA-PA | 2,831 | $430,425 | 0.31% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,029 | $429,803 | 0.31% |
| 65 | VANGUARD WORLD FD | 92204A207 | 1,805 | $394,356 | 0.29% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 700 | $389,508 | 0.28% |
| 67 | UBER TECHNOLOGIES INC | UBER | 4,960 | $372,794 | 0.27% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,229 | $365,855 | 0.26% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,264 | $365,092 | 0.26% |
| 70 | ELI LILLY & CO | LLY | 411 | $364,379 | 0.26% |
| 71 | ENERGY TRANSFER L P | ET-PI | 22,278 | $357,563 | 0.26% |
| 72 | UNITIL CORP | UTL | 5,876 | $355,968 | 0.26% |
| 73 | SEMPRA | SREA | 4,020 | $336,193 | 0.24% |
| 74 | VANGUARD WORLD FD | 92204A702 | 567 | $332,557 | 0.24% |
| 75 | HOME DEPOT INC | HD | 771 | $312,415 | 0.23% |
| 76 | ISHARES TR | 464287804 | 2,627 | $307,268 | 0.22% |
| 77 | GSK PLC | GLAXF | 7,504 | $306,764 | 0.22% |
| 78 | FREEPORT-MCMORAN INC | FCX | 6,100 | $304,512 | 0.22% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 2,910 | $302,465 | 0.22% |
| 80 | SALESFORCE INC | CRM | 1,047 | $286,574 | 0.21% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 3,450 | $277,691 | 0.20% |
| 82 | SHELL PLC | RYDAF | 4,168 | $274,880 | 0.20% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 7,000 | $273,840 | 0.20% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $264,608 | 0.19% |
| 85 | NETFLIX INC | NFLX | 372 | $263,848 | 0.19% |
| 86 | MCDONALDS CORP | MCD | 865 | $263,401 | 0.19% |
| 87 | TG THERAPEUTICS INC | TGTX | 10,780 | $252,144 | 0.18% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 233 | $244,939 | 0.18% |
| 89 | PALO ALTO NETWORKS INC | PANW | 711 | $243,020 | 0.18% |
| 90 | PAYPAL HLDGS INC | PYPL | 2,984 | $232,842 | 0.17% |
| 91 | PHILLIPS 66 | PSX | 1,765 | $232,009 | 0.17% |
| 92 | BANK AMERICA CORP | 060505104 | 5,835 | $231,533 | 0.17% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,862 | $225,045 | 0.16% |
| 94 | PFIZER INC | PFE | 7,729 | $223,677 | 0.16% |
| 95 | ISHARES TR | 464287598 | 1,168 | $221,609 | 0.16% |
| 96 | KENVUE INC | KVUE | 9,266 | $214,322 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 2,282 | $206,293 | 0.15% |
| 98 | ADOBE INC | ADBE | 397 | $205,559 | 0.15% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,249 | $204,936 | 0.15% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 850 | $204,009 | 0.15% |
| 101 | ADMA BIOLOGICS INC | ADMA | 10,116 | $202,219 | 0.15% |
| 102 | CITIGROUP INC | C-PR | 3,200 | $200,320 | 0.15% |
| 103 | FORD MTR CO | 345370860 | 15,742 | $166,231 | 0.12% |
| 104 | COTY INC | COTY | 14,999 | $140,841 | 0.10% |