13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001736666-23-000001
Total Value
$204.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 118,663 | $8.5M | 4.14% |
| 2 | ISHARES TR | 46434VBG4 | 298,249 | $7.3M | 3.56% |
| 3 | ISHARES TR | 464287176 | 56,811 | $6.0M | 2.96% |
| 4 | ISHARES TR | 46435UAA9 | 232,858 | $5.4M | 2.66% |
| 5 | HOME DEPOT INC | HD | 16,648 | $5.3M | 2.57% |
| 6 | ISHARES TR | 46434VBD1 | 201,346 | $4.9M | 2.39% |
| 7 | ISHARES TR | 46435GAA0 | 205,664 | $4.8M | 2.35% |
| 8 | ISHARES TR | 46434VAX8 | 187,556 | $4.7M | 2.30% |
| 9 | ABBVIE INC | ABBV | 28,809 | $4.7M | 2.28% |
| 10 | ISHARES TR | 46435U515 | 179,531 | $4.4M | 2.13% |
| 11 | WILLIAMS COS INC | 969457100 | 132,288 | $4.4M | 2.13% |
| 12 | GAMING & LEISURE PPTYS INC | 36467J108 | 80,990 | $4.2M | 2.06% |
| 13 | CHEVRON CORP NEW | CVX | 23,281 | $4.2M | 2.04% |
| 14 | MERCK & CO INC | MRK | 37,648 | $4.2M | 2.04% |
| 15 | GENERAL MLS INC | 370334104 | 48,944 | $4.1M | 2.01% |
| 16 | ISHARES TR | 46436E205 | 184,472 | $4.1M | 2.00% |
| 17 | PFIZER INC | PFE | 79,617 | $4.1M | 2.00% |
| 18 | FLOWERS FOODS INC | FLO | 141,627 | $4.1M | 1.99% |
| 19 | KIMBERLY-CLARK CORP | KMB | 29,460 | $4.0M | 1.96% |
| 20 | AMPLIFY ETF TR | 032108409 | 111,021 | $4.0M | 1.95% |
| 21 | AMGEN INC | AMGN | 14,379 | $3.8M | 1.85% |
| 22 | CISCO SYS INC | CSCO | 78,192 | $3.7M | 1.82% |
| 23 | ISHARES TR | 46436E726 | 177,182 | $3.7M | 1.80% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 25,959 | $3.7M | 1.79% |
| 25 | JPMORGAN CHASE & CO | VYLD | 27,228 | $3.7M | 1.79% |
| 26 | REALTY INCOME CORP | O | 56,670 | $3.6M | 1.76% |
| 27 | MICROSOFT CORP | MSFT | 14,652 | $3.5M | 1.72% |
| 28 | WEC ENERGY GROUP INC | WEC | 36,388 | $3.4M | 1.67% |
| 29 | 3M CO | MMM | 27,226 | $3.3M | 1.60% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 18,333 | $3.2M | 1.56% |
| 31 | TRUIST FINL CORP | 89832Q109 | 73,579 | $3.2M | 1.55% |
| 32 | DOW INC | DOW | 59,979 | $3.0M | 1.48% |
| 33 | TEXAS INSTRS INC | 882508104 | 17,147 | $2.8M | 1.39% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 27,482 | $2.8M | 1.35% |
| 35 | LEGGETT & PLATT INC | LEG | 83,320 | $2.7M | 1.31% |
| 36 | ADVANCE AUTO PARTS INC | AAP | 18,181 | $2.7M | 1.31% |
| 37 | SNAP ON INC | SNA | 9,550 | $2.2M | 1.07% |
| 38 | LOCKHEED MARTIN CORP | LMT | 4,452 | $2.2M | 1.06% |
| 39 | ISHARES TR | 46436E486 | 99,162 | $2.0M | 0.96% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 75,925 | $2.0M | 0.95% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 39,480 | $1.9M | 0.95% |
| 42 | APPLE INC | AAPL | 14,685 | $1.9M | 0.93% |
| 43 | KB HOME | KBH | 54,971 | $1.8M | 0.86% |
| 44 | AMERICAN EXPRESS CO | AXP | 11,414 | $1.7M | 0.82% |
| 45 | TJX COS INC NEW | 872540109 | 21,031 | $1.7M | 0.82% |
| 46 | TRACTOR SUPPLY CO | TSCO | 7,184 | $1.6M | 0.79% |
| 47 | WILLIAMS SONOMA INC | WSM | 13,656 | $1.6M | 0.77% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,908 | $1.5M | 0.75% |
| 49 | INTUIT | INTU | 3,841 | $1.5M | 0.73% |
| 50 | LAM RESEARCH CORP | LRCX | 3,382 | $1.4M | 0.70% |
| 51 | BLACKROCK INC | BLK | 1,937 | $1.4M | 0.67% |
| 52 | ISHARES TR | 46435U432 | 51,557 | $1.4M | 0.66% |
| 53 | ISHARES TR | 46435U259 | 53,323 | $1.3M | 0.66% |
| 54 | ISHARES TR | 46435U697 | 51,543 | $1.3M | 0.65% |
| 55 | DEERE & CO | DE | 3,094 | $1.3M | 0.65% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,837 | $1.3M | 0.61% |
| 57 | SERVICENOW INC | NOW | 2,968 | $1.2M | 0.56% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 6,825 | $1.1M | 0.56% |
| 59 | VANECK ETF TRUST | 92189F429 | 67,848 | $1.1M | 0.55% |
| 60 | COCA COLA CO | KO | 17,461 | $1.1M | 0.54% |
| 61 | ISHARES TR | 46435U283 | 44,286 | $1.1M | 0.54% |
| 62 | ISHARES TR | 46436E312 | 45,794 | $1.1M | 0.54% |
| 63 | MEDTRONIC PLC | MDT | 13,872 | $1.1M | 0.53% |
| 64 | ZOETIS INC | ZTS | 7,341 | $1.1M | 0.53% |
| 65 | NVIDIA CORPORATION | NVDA | 7,314 | $1.1M | 0.52% |
| 66 | ALPHABET INC | GOOG | 11,267 | $999,702 | 0.49% |
| 67 | TESLA INC | TSLA | 7,348 | $905,127 | 0.44% |
| 68 | SALESFORCE INC | CRM | 6,675 | $885,038 | 0.43% |
| 69 | ISHARES TR | 46435U325 | 34,383 | $862,842 | 0.42% |
| 70 | ISHARES TR | 46435G318 | 29,724 | $753,503 | 0.37% |
| 71 | RAYMOND JAMES FINL INC | 754730109 | 6,119 | $653,860 | 0.32% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,410 | $602,377 | 0.29% |
| 73 | WALMART INC | WMT | 3,557 | $504,347 | 0.25% |
| 74 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,716 | $486,869 | 0.24% |
| 75 | ISHARES TR | 464287432 | 4,853 | $483,165 | 0.24% |
| 76 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,411 | $446,875 | 0.22% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,021 | $440,133 | 0.22% |
| 78 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,246 | $359,653 | 0.18% |
| 79 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 16,612 | $349,018 | 0.17% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,445 | $345,153 | 0.17% |
| 81 | PAYCHEX INC | PAYX | 2,921 | $337,551 | 0.17% |
| 82 | VALERO ENERGY CORP | VLO | 2,285 | $289,875 | 0.14% |
| 83 | SSGA ACTIVE ETF TR | 78467V707 | 6,721 | $268,739 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908363 | 760 | $267,018 | 0.13% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 3,141 | $262,588 | 0.13% |
| 86 | LILLY ELI & CO | LLY | 716 | $261,941 | 0.13% |
| 87 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,222 | $248,320 | 0.12% |
| 88 | SPDR S&P 500 ETF TR | SPY | 587 | $224,486 | 0.11% |
| 89 | SPDR SER TR | 78464A763 | 1,684 | $210,685 | 0.10% |
| 90 | CVS HEALTH CORP | CVS | 2,240 | $208,746 | 0.10% |
| 91 | DELTA AIR LINES INC DEL | DAL | 6,267 | $205,938 | 0.10% |