13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001736666-25-000001
Total Value
$248.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 120,074 | $9.9M | 3.97% |
| 2 | ISHARES TR | 46434VBD1 | 356,340 | $8.9M | 3.59% |
| 3 | ISHARES TR | 46435UAA9 | 255,722 | $6.1M | 2.46% |
| 4 | HOME DEPOT INC | HD | 14,409 | $5.6M | 2.25% |
| 5 | ISHARES TR | 46435GAA0 | 227,743 | $5.5M | 2.20% |
| 6 | ISHARES TR | 46436E205 | 239,060 | $5.5M | 2.19% |
| 7 | ISHARES TR | 46435U515 | 210,302 | $5.2M | 2.11% |
| 8 | ISHARES TR | 46436E726 | 240,544 | $5.1M | 2.07% |
| 9 | ENTERGY CORP NEW | ENO | 66,845 | $5.1M | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 11,841 | $5.0M | 2.01% |
| 11 | WILLIAMS COS INC | 969457100 | 85,690 | $4.6M | 1.86% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 59,683 | $4.6M | 1.84% |
| 13 | CISCO SYS INC | CSCO | 77,114 | $4.6M | 1.84% |
| 14 | ABBVIE INC | ABBV | 25,452 | $4.5M | 1.82% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 20,125 | $4.4M | 1.78% |
| 16 | PAYCHEX INC | PAYX | 31,259 | $4.4M | 1.76% |
| 17 | AMPLIFY ETF TR | 032108409 | 107,247 | $4.3M | 1.75% |
| 18 | ISHARES TR | 464287176 | 40,328 | $4.3M | 1.73% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,983 | $4.2M | 1.68% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 84,307 | $4.2M | 1.68% |
| 21 | KIMBERLY-CLARK CORP | KMB | 31,510 | $4.1M | 1.66% |
| 22 | JOHNSON & JOHNSON | JNJ | 27,864 | $4.0M | 1.62% |
| 23 | REALTY INCOME CORP | O | 73,967 | $4.0M | 1.59% |
| 24 | ISHARES TR | 46436E486 | 192,866 | $3.9M | 1.58% |
| 25 | GAMING & LEISURE PPTYS INC | 36467J108 | 81,263 | $3.9M | 1.57% |
| 26 | CHEVRON CORP NEW | CVX | 26,643 | $3.9M | 1.55% |
| 27 | TRUIST FINL CORP | 89832Q109 | 88,156 | $3.8M | 1.54% |
| 28 | LAMAR ADVERTISING CO NEW | LAMR | 31,215 | $3.8M | 1.53% |
| 29 | FLOWERS FOODS INC | FLO | 174,555 | $3.6M | 1.45% |
| 30 | ISHARES TR | 46436E312 | 146,602 | $3.6M | 1.45% |
| 31 | PFIZER INC | PFE | 132,638 | $3.5M | 1.41% |
| 32 | HERSHEY CO | HSY | 20,503 | $3.5M | 1.40% |
| 33 | TEXAS INSTRS INC | 882508104 | 18,383 | $3.4M | 1.39% |
| 34 | TARGET CORP | TGT | 25,284 | $3.4M | 1.37% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 26,197 | $3.3M | 1.33% |
| 36 | GENERAL MLS INC | 370334104 | 47,775 | $3.0M | 1.22% |
| 37 | WILLIAMS SONOMA INC | WSM | 15,212 | $2.8M | 1.13% |
| 38 | AMERICAN EXPRESS CO | AXP | 8,987 | $2.7M | 1.07% |
| 39 | DOW INC | DOW | 61,549 | $2.5M | 0.99% |
| 40 | ISHARES TR | 464287432 | 27,467 | $2.4M | 0.96% |
| 41 | NVIDIA CORPORATION | NVDA | 17,795 | $2.4M | 0.96% |
| 42 | BLACKROCK INC | BLK | 2,313 | $2.4M | 0.95% |
| 43 | FISERV INC | FISV | 11,441 | $2.4M | 0.94% |
| 44 | APPLE INC | AAPL | 9,315 | $2.3M | 0.94% |
| 45 | TESLA INC | TSLA | 5,668 | $2.3M | 0.92% |
| 46 | SALESFORCE INC | CRM | 6,837 | $2.3M | 0.92% |
| 47 | ALPHABET INC | GOOG | 10,951 | $2.1M | 0.84% |
| 48 | ISHARES TR | 46436E130 | 80,344 | $2.0M | 0.81% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 76,672 | $2.0M | 0.81% |
| 50 | TRACTOR SUPPLY CO | TSCO | 37,309 | $2.0M | 0.80% |
| 51 | KB HOME | KBH | 29,420 | $1.9M | 0.78% |
| 52 | INTUIT | INTU | 3,063 | $1.9M | 0.77% |
| 53 | SERVICENOW INC | NOW | 1,804 | $1.9M | 0.77% |
| 54 | DEERE & CO | DE | 4,467 | $1.9M | 0.76% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,724 | $1.9M | 0.76% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 24,974 | $1.8M | 0.74% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 42,904 | $1.8M | 0.74% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 4,983 | $1.7M | 0.69% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 4,075 | $1.6M | 0.66% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 4,390 | $1.6M | 0.65% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 7,480 | $1.6M | 0.63% |
| 62 | ZOETIS INC | ZTS | 9,519 | $1.6M | 0.62% |
| 63 | BITWISE BITCOIN ETF TR | BITB | 30,243 | $1.5M | 0.62% |
| 64 | TJX COS INC NEW | 872540109 | 12,480 | $1.5M | 0.61% |
| 65 | ISHARES TR | 46435U259 | 59,152 | $1.5M | 0.61% |
| 66 | ISHARES TR | 46435U432 | 55,508 | $1.5M | 0.59% |
| 67 | SNAP ON INC | SNA | 4,307 | $1.5M | 0.59% |
| 68 | VANECK ETF TRUST | 92189F429 | 77,678 | $1.3M | 0.54% |
| 69 | ISHARES TR | 46435U283 | 50,511 | $1.3M | 0.51% |
| 70 | ISHARES TR | 46435U325 | 47,274 | $1.2M | 0.48% |
| 71 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 45,072 | $1.1M | 0.45% |
| 72 | CHENIERE ENERGY INC | LNG | 5,004 | $1.1M | 0.43% |
| 73 | COCA COLA CO | KO | 16,184 | $1.0M | 0.41% |
| 74 | SPDR SER TR | 78468R788 | 23,228 | $1.0M | 0.40% |
| 75 | ADOBE INC | ADBE | 2,212 | $983,632 | 0.40% |
| 76 | WALMART INC | WMT | 9,805 | $885,882 | 0.36% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 5,445 | $845,772 | 0.34% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,495 | $841,410 | 0.34% |
| 79 | ISHARES TR | 46436E163 | 27,516 | $687,355 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,254 | $675,668 | 0.27% |
| 81 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,636 | $618,360 | 0.25% |
| 82 | ELI LILLY & CO | LLY | 715 | $551,980 | 0.22% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,299 | $551,052 | 0.22% |
| 84 | ISHARES TR | 46436E866 | 22,666 | $528,571 | 0.21% |
| 85 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,688 | $516,843 | 0.21% |
| 86 | AMGEN INC | AMGN | 1,796 | $468,164 | 0.19% |
| 87 | MERCK & CO INC | MRK | 4,466 | $444,294 | 0.18% |
| 88 | ISHARES TR | 46436E858 | 18,777 | $428,303 | 0.17% |
| 89 | ISHARES TR | 46436E841 | 19,230 | $426,843 | 0.17% |
| 90 | ISHARES TR | 46436E825 | 19,371 | $413,112 | 0.17% |
| 91 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,559 | $407,570 | 0.16% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 6,232 | $405,579 | 0.16% |
| 93 | ISHARES TR | 46436E833 | 17,972 | $393,651 | 0.16% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,331 | $389,624 | 0.16% |
| 95 | LOCKHEED MARTIN CORP | LMT | 671 | $326,110 | 0.13% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,942 | $325,576 | 0.13% |
| 97 | ISHARES TR | 46438G687 | 12,143 | $308,007 | 0.12% |
| 98 | EXXON MOBIL CORP | XOM | 2,843 | $305,822 | 0.12% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 614 | $278,314 | 0.11% |
| 100 | SPDR S&P 500 ETF TR | SPY | 429 | $251,428 | 0.10% |
| 101 | ABBOTT LABS | ABLZF | 2,213 | $250,312 | 0.10% |
| 102 | SPDR SER TR | 78464A763 | 1,680 | $221,928 | 0.09% |
| 103 | VISA INC | V | 681 | $215,223 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 738 | $213,939 | 0.09% |
| 105 | LAM RESEARCH CORP | LRCX | 2,920 | $210,916 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 3,173 | $202,279 | 0.08% |