13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001736666-23-000002
Total Value
$210,828
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 119,045 | $8.3M | 3.93% |
| 2 | ISHARES TR | 46434VBG4 | 302,713 | $7.4M | 3.53% |
| 3 | ISHARES TR | 464287176 | 59,873 | $6.6M | 3.13% |
| 4 | ISHARES TR | 46435UAA9 | 243,182 | $5.8M | 2.75% |
| 5 | ISHARES TR | 46434VBD1 | 208,420 | $5.1M | 2.42% |
| 6 | ISHARES TR | 46435GAA0 | 212,188 | $5.0M | 2.39% |
| 7 | ISHARES TR | 46434VAX8 | 193,073 | $4.9M | 2.31% |
| 8 | ISHARES TR | 46435U515 | 189,578 | $4.7M | 2.24% |
| 9 | ISHARES TR | 46436E205 | 202,088 | $4.6M | 2.19% |
| 10 | ABBVIE INC | ABBV | 28,476 | $4.5M | 2.15% |
| 11 | GAMING & LEISURE PPTYS INC | 36467J108 | 80,424 | $4.2M | 1.99% |
| 12 | GENERAL MLS INC | 370334104 | 48,583 | $4.2M | 1.97% |
| 13 | HOME DEPOT INC | HD | 13,903 | $4.1M | 1.95% |
| 14 | CISCO SYS INC | CSCO | 78,485 | $4.1M | 1.95% |
| 15 | KIMBERLY-CLARK CORP | KMB | 30,178 | $4.1M | 1.92% |
| 16 | ISHARES TR | 46436E726 | 187,556 | $4.0M | 1.92% |
| 17 | WILLIAMS COS INC | 969457100 | 134,929 | $4.0M | 1.91% |
| 18 | MERCK & CO INC | MRK | 36,939 | $3.9M | 1.86% |
| 19 | AMPLIFY ETF TR | 032108409 | 110,600 | $3.9M | 1.86% |
| 20 | FLOWERS FOODS INC | FLO | 142,107 | $3.9M | 1.85% |
| 21 | CHEVRON CORP NEW | CVX | 23,200 | $3.8M | 1.80% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 19,271 | $3.7M | 1.77% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 75,135 | $3.7M | 1.75% |
| 24 | WEC ENERGY GROUP INC | WEC | 38,835 | $3.7M | 1.75% |
| 25 | REALTY INCOME CORP | O | 57,817 | $3.7M | 1.74% |
| 26 | AMGEN INC | AMGN | 14,974 | $3.6M | 1.72% |
| 27 | JPMORGAN CHASE & CO | VYLD | 27,485 | $3.6M | 1.70% |
| 28 | MICROSOFT CORP | MSFT | 12,117 | $3.5M | 1.66% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 26,469 | $3.5M | 1.65% |
| 30 | DOW INC | DOW | 62,199 | $3.4M | 1.62% |
| 31 | PFIZER INC | PFE | 83,233 | $3.4M | 1.61% |
| 32 | TEXAS INSTRS INC | 882508104 | 17,321 | $3.2M | 1.53% |
| 33 | 3M CO | MMM | 29,223 | $3.1M | 1.46% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 30,109 | $3.0M | 1.40% |
| 35 | LEGGETT & PLATT INC | LEG | 87,441 | $2.8M | 1.32% |
| 36 | TRUIST FINL CORP | 89832Q109 | 74,337 | $2.5M | 1.20% |
| 37 | ISHARES TR | 46436E486 | 119,100 | $2.5M | 1.17% |
| 38 | ADVANCE AUTO PARTS INC | AAP | 19,910 | $2.4M | 1.15% |
| 39 | TESLA INC | TSLA | 11,005 | $2.3M | 1.08% |
| 40 | SNAP ON INC | SNA | 9,100 | $2.2M | 1.07% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 77,309 | $2.1M | 0.99% |
| 42 | LOCKHEED MARTIN CORP | LMT | 4,344 | $2.1M | 0.97% |
| 43 | APPLE INC | AAPL | 11,430 | $1.9M | 0.89% |
| 44 | KB HOME | KBH | 43,587 | $1.8M | 0.83% |
| 45 | TRACTOR SUPPLY CO | TSCO | 6,567 | $1.5M | 0.73% |
| 46 | TJX COS INC NEW | 872540109 | 18,588 | $1.5M | 0.69% |
| 47 | LAM RESEARCH CORP | LRCX | 2,676 | $1.4M | 0.67% |
| 48 | ISHARES TR | 46435U432 | 52,774 | $1.4M | 0.67% |
| 49 | ISHARES TR | 46435U259 | 54,587 | $1.4M | 0.66% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 10,132 | $1.4M | 0.66% |
| 51 | SALESFORCE INC | CRM | 6,917 | $1.4M | 0.66% |
| 52 | ISHARES TR | 46435U697 | 52,949 | $1.4M | 0.65% |
| 53 | INTUIT | INTU | 3,015 | $1.3M | 0.64% |
| 54 | SERVICENOW INC | NOW | 2,870 | $1.3M | 0.63% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,749 | $1.3M | 0.62% |
| 56 | AMERICAN EXPRESS CO | AXP | 7,600 | $1.3M | 0.59% |
| 57 | WILLIAMS SONOMA INC | WSM | 10,225 | $1.2M | 0.59% |
| 58 | VANECK ETF TRUST | 92189F429 | 70,102 | $1.2M | 0.59% |
| 59 | ISHARES TR | 46435U283 | 48,545 | $1.2M | 0.59% |
| 60 | DEERE & CO | DE | 2,993 | $1.2M | 0.59% |
| 61 | ALPHABET INC | GOOG | 11,820 | $1.2M | 0.58% |
| 62 | BLACKROCK INC | BLK | 1,831 | $1.2M | 0.58% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 6,580 | $1.2M | 0.57% |
| 64 | ZOETIS INC | ZTS | 7,126 | $1.2M | 0.56% |
| 65 | ISHARES TR | 46436E312 | 46,856 | $1.2M | 0.56% |
| 66 | HONEYWELL INTL INC | 438516106 | 5,681 | $1.1M | 0.52% |
| 67 | COCA COLA CO | KO | 17,164 | $1.1M | 0.51% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 20,197 | $1.1M | 0.50% |
| 69 | ISHARES TR | 46435U325 | 36,481 | $933,914 | 0.44% |
| 70 | ISHARES TR | 46435G318 | 31,467 | $800,206 | 0.38% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,863 | $759,867 | 0.36% |
| 72 | CHENIERE ENERGY INC | LNG | 4,788 | $754,589 | 0.36% |
| 73 | NVIDIA CORPORATION | NVDA | 2,654 | $737,244 | 0.35% |
| 74 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,917 | $556,065 | 0.26% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 5,905 | $550,799 | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,543 | $549,088 | 0.26% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 17,527 | $532,421 | 0.25% |
| 78 | ISHARES TR | 464287432 | 4,948 | $526,319 | 0.25% |
| 79 | WALMART INC | WMT | 3,371 | $497,054 | 0.24% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,838 | $490,481 | 0.23% |
| 81 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,922 | $372,155 | 0.18% |
| 82 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 15,865 | $365,847 | 0.17% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,408 | $313,463 | 0.15% |
| 84 | PAYCHEX INC | PAYX | 2,528 | $289,684 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908363 | 760 | $285,813 | 0.14% |
| 86 | ISHARES GOLD TR | IAU | 7,435 | $277,846 | 0.13% |
| 87 | LILLY ELI & CO | LLY | 792 | $271,989 | 0.13% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,822 | $270,913 | 0.13% |
| 89 | SSGA ACTIVE ETF TR | 78467V707 | 6,721 | $270,520 | 0.13% |
| 90 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,222 | $249,876 | 0.12% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,190 | $245,885 | 0.12% |
| 92 | DELTA AIR LINES INC DEL | DAL | 6,261 | $218,634 | 0.10% |
| 93 | SPDR SER TR | 78464A763 | 1,684 | $208,328 | 0.10% |