13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001736666-24-000002
Total Value
$219.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 121,271 | $8.7M | 3.98% |
| 2 | ISHARES TR | 46434VBD1 | 343,778 | $8.5M | 3.87% |
| 3 | ISHARES TR | 46434VBG4 | 306,697 | $7.7M | 3.49% |
| 4 | ISHARES TR | 46435UAA9 | 254,759 | $6.0M | 2.72% |
| 5 | ISHARES TR | 46435GAA0 | 224,158 | $5.3M | 2.41% |
| 6 | ISHARES TR | 46436E205 | 231,365 | $5.2M | 2.35% |
| 7 | ISHARES TR | 46435U515 | 203,699 | $5.0M | 2.27% |
| 8 | WILLIAMS COS INC | 969457100 | 125,395 | $4.8M | 2.20% |
| 9 | HOME DEPOT INC | HD | 13,768 | $4.6M | 2.10% |
| 10 | ISHARES TR | 46436E726 | 220,939 | $4.6M | 2.10% |
| 11 | ABBVIE INC | ABBV | 27,250 | $4.5M | 2.06% |
| 12 | ISHARES TR | 464287176 | 40,379 | $4.3M | 1.94% |
| 13 | MERCK & CO INC | MRK | 33,316 | $4.2M | 1.91% |
| 14 | AMPLIFY ETF TR | 032108409 | 108,175 | $4.1M | 1.87% |
| 15 | MICROSOFT CORP | MSFT | 10,260 | $4.1M | 1.86% |
| 16 | REALTY INCOME CORP | O | 74,024 | $3.9M | 1.79% |
| 17 | KIMBERLY-CLARK CORP | KMB | 30,840 | $3.9M | 1.78% |
| 18 | FLOWERS FOODS INC | FLO | 158,117 | $3.9M | 1.77% |
| 19 | CHEVRON CORP NEW | CVX | 24,275 | $3.9M | 1.77% |
| 20 | ENTERGY CORP NEW | ENO | 36,014 | $3.8M | 1.75% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 20,405 | $3.7M | 1.69% |
| 22 | PAYCHEX INC | PAYX | 30,685 | $3.7M | 1.67% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 64,563 | $3.6M | 1.65% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 71,828 | $3.5M | 1.61% |
| 25 | DOW INC | DOW | 62,571 | $3.5M | 1.61% |
| 26 | AMGEN INC | AMGN | 13,160 | $3.5M | 1.61% |
| 27 | CISCO SYS INC | CSCO | 71,977 | $3.5M | 1.58% |
| 28 | GAMING & LEISURE PPTYS INC | 36467J108 | 81,104 | $3.5M | 1.58% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 24,185 | $3.5M | 1.57% |
| 30 | PFIZER INC | PFE | 131,268 | $3.4M | 1.55% |
| 31 | GENERAL MLS INC | 370334104 | 45,486 | $3.2M | 1.46% |
| 32 | TRUIST FINL CORP | 89832Q109 | 86,948 | $3.2M | 1.46% |
| 33 | ISHARES TR | 46436E486 | 156,345 | $3.1M | 1.42% |
| 34 | TEXAS INSTRS INC | 882508104 | 19,424 | $3.1M | 1.41% |
| 35 | ISHARES TR | 464287432 | 27,267 | $2.4M | 1.11% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,547 | $2.1M | 0.96% |
| 37 | AMERICAN EXPRESS CO | AXP | 8,987 | $2.1M | 0.94% |
| 38 | ISHARES TR | 46436E312 | 85,925 | $2.1M | 0.94% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 74,489 | $1.9M | 0.88% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 13,726 | $1.9M | 0.85% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 6,461 | $1.9M | 0.85% |
| 42 | TRACTOR SUPPLY CO | TSCO | 6,961 | $1.8M | 0.80% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 23,836 | $1.8M | 0.80% |
| 44 | KB HOME | KBH | 28,588 | $1.7M | 0.79% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,393 | $1.7M | 0.77% |
| 46 | INTUIT | INTU | 2,747 | $1.7M | 0.76% |
| 47 | WILLIAMS SONOMA INC | WSM | 5,909 | $1.6M | 0.75% |
| 48 | DEERE & CO | DE | 4,038 | $1.6M | 0.74% |
| 49 | TJX COS INC NEW | 872540109 | 17,240 | $1.6M | 0.73% |
| 50 | BLACKROCK INC | BLK | 2,129 | $1.6M | 0.73% |
| 51 | ISHARES TR | 46435U259 | 60,846 | $1.5M | 0.70% |
| 52 | FISERV INC | FISV | 10,249 | $1.5M | 0.69% |
| 53 | ISHARES TR | 46435U432 | 57,422 | $1.5M | 0.69% |
| 54 | LEGGETT & PLATT INC | LEG | 82,239 | $1.5M | 0.68% |
| 55 | APPLE INC | AAPL | 8,743 | $1.4M | 0.66% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 6,674 | $1.4M | 0.65% |
| 57 | LAM RESEARCH CORP | LRCX | 1,590 | $1.4M | 0.63% |
| 58 | ISHARES TR | 46435U697 | 52,055 | $1.4M | 0.61% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31,465 | $1.3M | 0.61% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 4,696 | $1.3M | 0.60% |
| 61 | ISHARES TR | 46435U283 | 50,317 | $1.3M | 0.57% |
| 62 | ALPHABET INC | GOOG | 8,046 | $1.3M | 0.57% |
| 63 | VANECK ETF TRUST | 92189F429 | 71,709 | $1.2M | 0.55% |
| 64 | SERVICENOW INC | NOW | 1,674 | $1.2M | 0.54% |
| 65 | NVIDIA CORPORATION | NVDA | 1,552 | $1.2M | 0.54% |
| 66 | SALESFORCE INC | CRM | 4,369 | $1.2M | 0.54% |
| 67 | ISHARES TR | 46435U325 | 46,649 | $1.2M | 0.53% |
| 68 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 47,026 | $1.2M | 0.53% |
| 69 | ZOETIS INC | ZTS | 7,791 | $1.1M | 0.52% |
| 70 | SNAP ON INC | SNA | 4,031 | $1.1M | 0.49% |
| 71 | ISHARES BITCOIN TR | IBIT | 27,909 | $1.0M | 0.47% |
| 72 | COCA COLA CO | KO | 15,529 | $934,380 | 0.43% |
| 73 | ADOBE INC | ADBE | 1,823 | $847,731 | 0.39% |
| 74 | TESLA INC | TSLA | 5,552 | $816,422 | 0.37% |
| 75 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,360 | $783,130 | 0.36% |
| 76 | CHENIERE ENERGY INC | LNG | 4,692 | $759,895 | 0.35% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 5,724 | $707,486 | 0.32% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,641 | $647,013 | 0.29% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,185 | $619,003 | 0.28% |
| 80 | WALMART INC | WMT | 10,211 | $607,861 | 0.28% |
| 81 | ELI LILLY & CO | LLY | 808 | $586,858 | 0.27% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,125 | $514,264 | 0.23% |
| 83 | ISHARES TR | 46436E866 | 19,861 | $459,981 | 0.21% |
| 84 | ISHARES TR | 46436E874 | 18,669 | $446,749 | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908363 | 884 | $402,308 | 0.18% |
| 86 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 14,608 | $398,214 | 0.18% |
| 87 | JPMORGAN CHASE & CO | VYLD | 2,080 | $386,464 | 0.18% |
| 88 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,647 | $362,222 | 0.16% |
| 89 | ISHARES TR | 46436E858 | 15,835 | $356,525 | 0.16% |
| 90 | ISHARES TR | 46436E841 | 16,235 | $354,978 | 0.16% |
| 91 | ISHARES TR | 46436E163 | 13,948 | $347,584 | 0.16% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,424 | $346,504 | 0.16% |
| 93 | EXXON MOBIL CORP | XOM | 2,879 | $345,135 | 0.16% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,994 | $315,331 | 0.14% |
| 95 | ISHARES TR | 46436E833 | 13,295 | $286,571 | 0.13% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $249,934 | 0.11% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 3,861 | $248,262 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 2,156 | $231,296 | 0.11% |
| 99 | SPDR SER TR | 78464A763 | 1,680 | $213,007 | 0.10% |
| 100 | SPDR S&P 500 ETF TR | SPY | 429 | $212,424 | 0.10% |
| 101 | MCDONALDS CORP | MCD | 778 | $211,608 | 0.10% |