13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001736666-24-000003
Total Value
$228,341
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 124,365 | $9.6M | 4.22% |
| 2 | ISHARES TR | 46434VBD1 | 346,522 | $8.6M | 3.77% |
| 3 | ISHARES TR | 46434VBG4 | 306,378 | $7.7M | 3.37% |
| 4 | ISHARES TR | 46435UAA9 | 256,215 | $6.1M | 2.66% |
| 5 | ISHARES TR | 46435GAA0 | 226,985 | $5.4M | 2.37% |
| 6 | ISHARES TR | 46436E205 | 234,042 | $5.3M | 2.32% |
| 7 | ISHARES TR | 46435U515 | 205,660 | $5.1M | 2.23% |
| 8 | WILLIAMS COS INC | 969457100 | 115,779 | $4.9M | 2.15% |
| 9 | HOME DEPOT INC | HD | 13,970 | $4.8M | 2.11% |
| 10 | ISHARES TR | 46436E726 | 223,371 | $4.7M | 2.08% |
| 11 | MICROSOFT CORP | MSFT | 10,480 | $4.7M | 2.05% |
| 12 | ABBVIE INC | ABBV | 26,466 | $4.5M | 1.99% |
| 13 | ISHARES TR | 464287176 | 40,096 | $4.3M | 1.88% |
| 14 | KIMBERLY-CLARK CORP | KMB | 30,845 | $4.3M | 1.87% |
| 15 | AMPLIFY ETF TR | 032108409 | 107,358 | $4.2M | 1.82% |
| 16 | AMGEN INC | AMGN | 13,110 | $4.1M | 1.79% |
| 17 | REALTY INCOME CORP | O | 74,617 | $3.9M | 1.73% |
| 18 | ENTERGY CORP NEW | ENO | 36,184 | $3.9M | 1.70% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 64,524 | $3.9M | 1.69% |
| 20 | CHEVRON CORP NEW | CVX | 24,451 | $3.8M | 1.67% |
| 21 | PFIZER INC | PFE | 136,166 | $3.8M | 1.67% |
| 22 | PAYCHEX INC | PAYX | 31,218 | $3.7M | 1.62% |
| 23 | GAMING & LEISURE PPTYS INC | 36467J108 | 80,611 | $3.6M | 1.60% |
| 24 | TEXAS INSTRS INC | 882508104 | 18,664 | $3.6M | 1.59% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 20,752 | $3.6M | 1.57% |
| 26 | CISCO SYS INC | CSCO | 75,148 | $3.6M | 1.56% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 72,019 | $3.6M | 1.56% |
| 28 | FLOWERS FOODS INC | FLO | 159,605 | $3.5M | 1.55% |
| 29 | TRUIST FINL CORP | 89832Q109 | 87,940 | $3.4M | 1.50% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 24,636 | $3.4M | 1.48% |
| 31 | DOW INC | DOW | 62,710 | $3.3M | 1.46% |
| 32 | ISHARES TR | 46436E486 | 160,053 | $3.2M | 1.42% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,703 | $2.9M | 1.29% |
| 34 | GENERAL MLS INC | 370334104 | 46,246 | $2.9M | 1.28% |
| 35 | ISHARES TR | 464287432 | 27,222 | $2.5M | 1.09% |
| 36 | ISHARES TR | 46436E312 | 87,581 | $2.2M | 0.94% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,604 | $2.2M | 0.94% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 6,319 | $2.1M | 0.91% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 13,553 | $2.1M | 0.90% |
| 40 | KB HOME | KBH | 29,218 | $2.1M | 0.90% |
| 41 | AMERICAN EXPRESS CO | AXP | 8,763 | $2.0M | 0.89% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 75,309 | $2.0M | 0.87% |
| 43 | NVIDIA CORPORATION | NVDA | 15,731 | $1.9M | 0.85% |
| 44 | TJX COS INC NEW | 872540109 | 17,642 | $1.9M | 0.85% |
| 45 | APPLE INC | AAPL | 9,129 | $1.9M | 0.84% |
| 46 | ALPHABET INC | GOOG | 10,345 | $1.9M | 0.83% |
| 47 | TRACTOR SUPPLY CO | TSCO | 6,999 | $1.9M | 0.83% |
| 48 | INTUIT | INTU | 2,814 | $1.8M | 0.81% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 6,806 | $1.8M | 0.80% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 4,741 | $1.8M | 0.80% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 24,180 | $1.8M | 0.78% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,485 | $1.8M | 0.78% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 3,757 | $1.8M | 0.77% |
| 54 | BLACKROCK INC | BLK | 2,196 | $1.7M | 0.76% |
| 55 | WILLIAMS SONOMA INC | WSM | 5,857 | $1.7M | 0.72% |
| 56 | FISERV INC | FISV | 10,699 | $1.6M | 0.70% |
| 57 | SALESFORCE INC | CRM | 6,012 | $1.5M | 0.68% |
| 58 | ISHARES TR | 46435U259 | 60,707 | $1.5M | 0.67% |
| 59 | DEERE & CO | DE | 4,069 | $1.5M | 0.67% |
| 60 | ISHARES TR | 46435U432 | 57,343 | $1.5M | 0.67% |
| 61 | ZOETIS INC | ZTS | 8,317 | $1.4M | 0.63% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33,072 | $1.4M | 0.62% |
| 63 | SERVICENOW INC | NOW | 1,729 | $1.4M | 0.60% |
| 64 | ISHARES TR | 46435U697 | 52,047 | $1.4M | 0.59% |
| 65 | ISHARES TR | 46435U283 | 50,265 | $1.3M | 0.55% |
| 66 | VANECK ETF TRUST | 92189F429 | 71,905 | $1.2M | 0.54% |
| 67 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 48,159 | $1.2M | 0.54% |
| 68 | ISHARES TR | 46435U325 | 47,378 | $1.2M | 0.52% |
| 69 | TESLA INC | TSLA | 5,684 | $1.1M | 0.49% |
| 70 | ADOBE INC | ADBE | 1,965 | $1.1M | 0.48% |
| 71 | SNAP ON INC | SNA | 4,087 | $1.1M | 0.47% |
| 72 | COCA COLA CO | KO | 15,631 | $994,913 | 0.44% |
| 73 | ISHARES BITCOIN TR | IBIT | 27,751 | $947,419 | 0.41% |
| 74 | CHENIERE ENERGY INC | LNG | 4,758 | $831,805 | 0.36% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 15,093 | $770,649 | 0.34% |
| 76 | ELI LILLY & CO | LLY | 808 | $731,547 | 0.32% |
| 77 | WALMART INC | WMT | 10,510 | $711,632 | 0.31% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 5,638 | $696,913 | 0.31% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,265 | $623,372 | 0.27% |
| 80 | MERCK & CO INC | MRK | 4,834 | $598,469 | 0.26% |
| 81 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,002 | $559,196 | 0.24% |
| 82 | ISHARES TR | 46436E866 | 20,090 | $466,490 | 0.20% |
| 83 | ISHARES TR | 46436E874 | 18,891 | $453,006 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908363 | 882 | $441,115 | 0.19% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 2,094 | $423,591 | 0.19% |
| 86 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 14,332 | $421,934 | 0.18% |
| 87 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,567 | $381,711 | 0.17% |
| 88 | ISHARES TR | 46436E858 | 16,070 | $364,063 | 0.16% |
| 89 | ISHARES TR | 46436E163 | 14,637 | $363,876 | 0.16% |
| 90 | ISHARES TR | 46436E841 | 16,476 | $363,708 | 0.16% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,074 | $342,044 | 0.15% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,391 | $332,018 | 0.15% |
| 93 | EXXON MOBIL CORP | XOM | 2,879 | $331,430 | 0.15% |
| 94 | LAM RESEARCH CORP | LRCX | 303 | $322,656 | 0.14% |
| 95 | ISHARES TR | 46436E833 | 14,184 | $309,641 | 0.14% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $250,996 | 0.11% |
| 97 | SPDR S&P 500 ETF TR | SPY | 429 | $233,470 | 0.10% |
| 98 | ABBOTT LABS | ABLZF | 2,134 | $221,744 | 0.10% |
| 99 | SPDR SER TR | 78464A763 | 1,680 | $213,662 | 0.09% |
| 100 | MCDONALDS CORP | MCD | 808 | $205,911 | 0.09% |