13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001736666-24-000004
Total Value
$249.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 124,323 | $11.2M | 4.50% |
| 2 | ISHARES TR | 46434VBD1 | 350,126 | $8.8M | 3.52% |
| 3 | ISHARES TR | 46434VBG4 | 306,553 | $7.7M | 3.10% |
| 4 | ISHARES TR | 46435UAA9 | 258,357 | $6.3M | 2.53% |
| 5 | HOME DEPOT INC | HD | 13,972 | $5.7M | 2.27% |
| 6 | ISHARES TR | 46436E205 | 237,141 | $5.6M | 2.24% |
| 7 | ISHARES TR | 46435GAA0 | 229,377 | $5.6M | 2.24% |
| 8 | ISHARES TR | 46435U515 | 208,767 | $5.3M | 2.14% |
| 9 | WILLIAMS COS INC | 969457100 | 114,537 | $5.2M | 2.10% |
| 10 | ISHARES TR | 46436E726 | 226,168 | $5.0M | 2.01% |
| 11 | ABBVIE INC | ABBV | 24,947 | $4.9M | 1.98% |
| 12 | ENTERGY CORP NEW | ENO | 36,469 | $4.8M | 1.92% |
| 13 | REALTY INCOME CORP | O | 74,838 | $4.7M | 1.90% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 21,054 | $4.7M | 1.87% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 64,187 | $4.6M | 1.85% |
| 16 | MICROSOFT CORP | MSFT | 10,522 | $4.5M | 1.82% |
| 17 | AMPLIFY ETF TR | 032108409 | 108,805 | $4.5M | 1.80% |
| 18 | KIMBERLY-CLARK CORP | KMB | 30,838 | $4.4M | 1.76% |
| 19 | ISHARES TR | 464287176 | 39,603 | $4.4M | 1.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 26,569 | $4.3M | 1.73% |
| 21 | PAYCHEX INC | PAYX | 31,688 | $4.3M | 1.71% |
| 22 | GAMING & LEISURE PPTYS INC | 36467J108 | 81,843 | $4.2M | 1.69% |
| 23 | CISCO SYS INC | CSCO | 77,522 | $4.1M | 1.65% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 30,692 | $4.1M | 1.64% |
| 25 | TARGET CORP | TGT | 25,967 | $4.0M | 1.62% |
| 26 | PFIZER INC | PFE | 138,967 | $4.0M | 1.61% |
| 27 | TEXAS INSTRS INC | 882508104 | 18,447 | $3.8M | 1.53% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,436 | $3.7M | 1.50% |
| 29 | FLOWERS FOODS INC | FLO | 162,310 | $3.7M | 1.50% |
| 30 | TRUIST FINL CORP | 89832Q109 | 87,421 | $3.7M | 1.50% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 73,828 | $3.7M | 1.48% |
| 32 | CHEVRON CORP NEW | CVX | 24,884 | $3.7M | 1.47% |
| 33 | ISHARES TR | 46436E486 | 165,854 | $3.5M | 1.41% |
| 34 | DOW INC | DOW | 63,893 | $3.5M | 1.40% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 25,202 | $3.4M | 1.38% |
| 36 | GENERAL MLS INC | 370334104 | 46,520 | $3.4M | 1.38% |
| 37 | ISHARES TR | 464287432 | 27,198 | $2.7M | 1.07% |
| 38 | KB HOME | KBH | 29,915 | $2.6M | 1.03% |
| 39 | AMERICAN EXPRESS CO | AXP | 8,785 | $2.4M | 0.96% |
| 40 | ISHARES TR | 46436E312 | 91,203 | $2.3M | 0.94% |
| 41 | TRACTOR SUPPLY CO | TSCO | 7,315 | $2.1M | 0.85% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,627 | $2.1M | 0.85% |
| 43 | APPLE INC | AAPL | 9,086 | $2.1M | 0.85% |
| 44 | BLACKROCK INC | BLK | 2,227 | $2.1M | 0.85% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 76,310 | $2.1M | 0.84% |
| 46 | FISERV INC | FISV | 11,064 | $2.0M | 0.80% |
| 47 | SALESFORCE INC | CRM | 6,760 | $1.9M | 0.74% |
| 48 | WILLIAMS SONOMA INC | WSM | 11,926 | $1.8M | 0.74% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 3,972 | $1.8M | 0.74% |
| 50 | DEERE & CO | DE | 4,328 | $1.8M | 0.72% |
| 51 | INTUIT | INTU | 2,879 | $1.8M | 0.72% |
| 52 | NVIDIA CORPORATION | NVDA | 14,485 | $1.8M | 0.71% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 7,260 | $1.7M | 0.70% |
| 54 | ALPHABET INC | GOOG | 10,334 | $1.7M | 0.69% |
| 55 | ZOETIS INC | ZTS | 8,735 | $1.7M | 0.68% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 37,453 | $1.7M | 0.68% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 4,182 | $1.6M | 0.65% |
| 58 | SERVICENOW INC | NOW | 1,764 | $1.6M | 0.63% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 24,308 | $1.6M | 0.63% |
| 60 | ISHARES TR | 46435U259 | 58,608 | $1.5M | 0.60% |
| 61 | TESLA INC | TSLA | 5,652 | $1.5M | 0.59% |
| 62 | ISHARES TR | 46435U432 | 55,403 | $1.5M | 0.59% |
| 63 | TJX COS INC NEW | 872540109 | 11,952 | $1.4M | 0.56% |
| 64 | VANECK ETF TRUST | 92189F429 | 75,876 | $1.4M | 0.56% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 4,887 | $1.4M | 0.55% |
| 66 | ISHARES TR | 46435U697 | 49,956 | $1.3M | 0.52% |
| 67 | SNAP ON INC | SNA | 4,268 | $1.2M | 0.50% |
| 68 | ISHARES TR | 46435U283 | 48,228 | $1.2M | 0.49% |
| 69 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 44,202 | $1.2M | 0.48% |
| 70 | ISHARES TR | 46435U325 | 45,672 | $1.2M | 0.47% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 31,307 | $1.1M | 0.45% |
| 72 | COCA COLA CO | KO | 15,397 | $1.1M | 0.44% |
| 73 | ADOBE INC | ADBE | 2,038 | $1.1M | 0.42% |
| 74 | CHENIERE ENERGY INC | LNG | 4,854 | $872,945 | 0.35% |
| 75 | WALMART INC | WMT | 10,141 | $818,886 | 0.33% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 14,029 | $728,947 | 0.29% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 5,638 | $690,429 | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908363 | 1,263 | $666,447 | 0.27% |
| 79 | ELI LILLY & CO | LLY | 715 | $633,447 | 0.25% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,593 | $577,270 | 0.23% |
| 81 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,270 | $520,691 | 0.21% |
| 82 | MERCK & CO INC | MRK | 4,530 | $514,445 | 0.21% |
| 83 | ISHARES TR | 46436E866 | 19,959 | $467,440 | 0.19% |
| 84 | ISHARES TR | 46436E874 | 18,724 | $449,376 | 0.18% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,349 | $413,558 | 0.17% |
| 86 | LOCKHEED MARTIN CORP | LMT | 684 | $399,892 | 0.16% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,884 | $397,166 | 0.16% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,382 | $382,441 | 0.15% |
| 89 | ISHARES TR | 46436E841 | 16,416 | $371,576 | 0.15% |
| 90 | ISHARES TR | 46436E858 | 16,020 | $369,501 | 0.15% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,009 | $347,959 | 0.14% |
| 92 | EXXON MOBIL CORP | XOM | 2,843 | $333,256 | 0.13% |
| 93 | ISHARES TR | 46436E833 | 14,350 | $322,950 | 0.13% |
| 94 | ISHARES TR | 46436E163 | 12,215 | $311,360 | 0.12% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 608 | $279,838 | 0.11% |
| 96 | AMGEN INC | AMGN | 794 | $255,902 | 0.10% |
| 97 | SPDR S&P 500 ETF TR | SPY | 429 | $246,143 | 0.10% |
| 98 | ABBOTT LABS | ABLZF | 2,125 | $242,271 | 0.10% |
| 99 | LAM RESEARCH CORP | LRCX | 294 | $239,932 | 0.10% |
| 100 | SPDR SER TR | 78464A763 | 1,680 | $238,627 | 0.10% |
| 101 | MCDONALDS CORP | MCD | 768 | $233,864 | 0.09% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 596 | $216,867 | 0.09% |
| 103 | DIMENSIONAL ETF TRUST | 25434V500 | 3,327 | $215,789 | 0.09% |
| 104 | DELTA AIR LINES INC DEL | DAL | 4,165 | $211,540 | 0.08% |