13F HOLDINGS REPORT
Signature Wealth Management Group
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001736666-25-000003
Total Value
$256.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 121,660 | $11.2M | 4.36% |
| 2 | ISHARES TR | 46434VBD1 | 359,184 | $9.0M | 3.52% |
| 3 | ISHARES TR | 46435UAA9 | 256,628 | $6.2M | 2.42% |
| 4 | ISHARES TR | 46436E205 | 243,874 | $5.6M | 2.20% |
| 5 | ISHARES TR | 46435GAA0 | 230,154 | $5.6M | 2.17% |
| 6 | ISHARES TR | 46435U515 | 214,174 | $5.4M | 2.11% |
| 7 | ISHARES TR | 46436E726 | 247,643 | $5.4M | 2.10% |
| 8 | HOME DEPOT INC | HD | 14,335 | $5.3M | 2.05% |
| 9 | ABBVIE INC | ABBV | 24,779 | $5.2M | 2.02% |
| 10 | WILLIAMS COS INC | 969457100 | 84,666 | $5.1M | 1.97% |
| 11 | JOHNSON & JOHNSON | JNJ | 28,626 | $4.7M | 1.85% |
| 12 | PAYCHEX INC | PAYX | 30,581 | $4.7M | 1.84% |
| 13 | CISCO SYS INC | CSCO | 75,876 | $4.7M | 1.82% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 18,512 | $4.6M | 1.79% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,162 | $4.6M | 1.79% |
| 16 | KIMBERLY-CLARK CORP | KMB | 32,111 | $4.6M | 1.78% |
| 17 | CHEVRON CORP NEW | CVX | 26,841 | $4.5M | 1.75% |
| 18 | ISHARES TR | 464287176 | 40,334 | $4.5M | 1.75% |
| 19 | REALTY INCOME CORP | O | 76,167 | $4.4M | 1.72% |
| 20 | MICROSOFT CORP | MSFT | 11,731 | $4.4M | 1.72% |
| 21 | AMPLIFY ETF TR | 032108409 | 106,853 | $4.4M | 1.70% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 86,061 | $4.3M | 1.67% |
| 23 | ISHARES TR | 46436E486 | 206,377 | $4.3M | 1.67% |
| 24 | GAMING & LEISURE PPTYS INC | 36467J108 | 82,998 | $4.2M | 1.65% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 49,126 | $4.1M | 1.61% |
| 26 | HERSHEY CO | HSY | 23,944 | $4.1M | 1.60% |
| 27 | PFIZER INC | PFE | 153,511 | $3.9M | 1.52% |
| 28 | ISHARES TR | 46436E312 | 151,755 | $3.8M | 1.48% |
| 29 | TRUIST FINL CORP | 89832Q109 | 89,518 | $3.7M | 1.44% |
| 30 | LAMAR ADVERTISING CO NEW | LAMR | 32,231 | $3.7M | 1.43% |
| 31 | PEPSICO INC | PEP | 24,168 | $3.6M | 1.41% |
| 32 | FLOWERS FOODS INC | FLO | 188,911 | $3.6M | 1.40% |
| 33 | TEXAS INSTRS INC | 882508104 | 18,386 | $3.3M | 1.29% |
| 34 | GENERAL MLS INC | 370334104 | 52,537 | $3.1M | 1.22% |
| 35 | ENTERGY CORP NEW | ENO | 36,462 | $3.1M | 1.21% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 27,986 | $3.1M | 1.20% |
| 37 | TARGET CORP | TGT | 28,527 | $3.0M | 1.16% |
| 38 | ISHARES TR | 464287432 | 28,112 | $2.6M | 1.00% |
| 39 | FISERV INC | FISV | 11,022 | $2.4M | 0.95% |
| 40 | AMERICAN EXPRESS CO | AXP | 8,902 | $2.4M | 0.93% |
| 41 | WILLIAMS SONOMA INC | WSM | 15,136 | $2.4M | 0.93% |
| 42 | APPLE INC | AAPL | 10,526 | $2.3M | 0.91% |
| 43 | BLACKROCK INC | BLK | 2,347 | $2.2M | 0.87% |
| 44 | ISHARES TR | 46436E130 | 86,472 | $2.2M | 0.86% |
| 45 | DEERE & CO | DE | 4,621 | $2.2M | 0.85% |
| 46 | DOW INC | DOW | 61,348 | $2.1M | 0.83% |
| 47 | TRACTOR SUPPLY CO | TSCO | 37,889 | $2.1M | 0.81% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,924 | $2.1M | 0.80% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 4,218 | $2.0M | 0.80% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 75,462 | $2.0M | 0.78% |
| 51 | INTUIT | INTU | 3,197 | $2.0M | 0.76% |
| 52 | NVIDIA CORPORATION | NVDA | 17,598 | $1.9M | 0.74% |
| 53 | SALESFORCE INC | CRM | 7,103 | $1.9M | 0.74% |
| 54 | KB HOME | KBH | 32,574 | $1.9M | 0.74% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 43,141 | $1.9M | 0.74% |
| 56 | ALPHABET INC | GOOG | 11,391 | $1.8M | 0.69% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 5,025 | $1.8M | 0.69% |
| 58 | ZOETIS INC | ZTS | 10,516 | $1.7M | 0.67% |
| 59 | TESLA INC | TSLA | 6,105 | $1.6M | 0.62% |
| 60 | TJX COS INC NEW | 872540109 | 12,627 | $1.5M | 0.60% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 4,560 | $1.5M | 0.60% |
| 62 | SERVICENOW INC | NOW | 1,921 | $1.5M | 0.60% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 8,005 | $1.5M | 0.59% |
| 64 | ISHARES TR | 46435U259 | 58,693 | $1.5M | 0.58% |
| 65 | BITWISE BITCOIN ETF TR | BITB | 32,871 | $1.5M | 0.57% |
| 66 | ISHARES TR | 46435U432 | 55,070 | $1.5M | 0.57% |
| 67 | SNAP ON INC | SNA | 4,235 | $1.4M | 0.56% |
| 68 | WINGSTOP INC | WING | 5,943 | $1.3M | 0.52% |
| 69 | ISHARES TR | 46435U283 | 51,506 | $1.3M | 0.51% |
| 70 | VANECK ETF TRUST | 92189F429 | 77,604 | $1.3M | 0.51% |
| 71 | COCA COLA CO | KO | 16,603 | $1.2M | 0.46% |
| 72 | CHENIERE ENERGY INC | LNG | 5,127 | $1.2M | 0.46% |
| 73 | ISHARES TR | 46435U325 | 46,606 | $1.2M | 0.46% |
| 74 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 45,482 | $1.1M | 0.43% |
| 75 | ADOBE INC | ADBE | 2,665 | $1.0M | 0.40% |
| 76 | WALMART INC | WMT | 9,609 | $843,574 | 0.33% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 5,565 | $773,034 | 0.30% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,941 | $753,358 | 0.29% |
| 79 | ISHARES TR | 46436E163 | 29,551 | $739,968 | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,285 | $660,382 | 0.26% |
| 81 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 21,250 | $656,625 | 0.26% |
| 82 | ISHARES TR | 46436E866 | 27,078 | $632,813 | 0.25% |
| 83 | ISHARES TR | 46436E858 | 27,146 | $622,729 | 0.24% |
| 84 | ELI LILLY & CO | LLY | 715 | $590,526 | 0.23% |
| 85 | AMGEN INC | AMGN | 1,798 | $560,233 | 0.22% |
| 86 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,972 | $547,041 | 0.21% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,213 | $542,864 | 0.21% |
| 88 | ISHARES TR | 46436E841 | 23,863 | $535,008 | 0.21% |
| 89 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 18,435 | $522,264 | 0.20% |
| 90 | ISHARES TR | 46436E825 | 23,908 | $520,477 | 0.20% |
| 91 | ISHARES TR | 46436E833 | 23,266 | $517,669 | 0.20% |
| 92 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,226 | $435,735 | 0.17% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,417 | $432,936 | 0.17% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,115 | $360,438 | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $350,438 | 0.14% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 5,764 | $348,614 | 0.14% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 5,691 | $340,037 | 0.13% |
| 98 | EXXON MOBIL CORP | XOM | 2,843 | $338,118 | 0.13% |
| 99 | ISHARES TR | 46438G687 | 13,117 | $333,172 | 0.13% |
| 100 | LOCKHEED MARTIN CORP | LMT | 718 | $320,779 | 0.13% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,965 | $316,370 | 0.12% |
| 102 | ABBOTT LABS | ABLZF | 2,338 | $310,136 | 0.12% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 4,296 | $304,543 | 0.12% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 3,737 | $292,505 | 0.11% |
| 105 | ISHARES GOLD TR | IAU | 4,806 | $283,362 | 0.11% |
| 106 | VISA INC | V | 762 | $267,051 | 0.10% |
| 107 | MERCK & CO INC | MRK | 2,706 | $242,905 | 0.09% |
| 108 | AMERICAN CENTY ETF TR | 025072794 | 3,372 | $235,678 | 0.09% |
| 109 | SPDR SER TR | 78464A763 | 1,680 | $227,942 | 0.09% |
| 110 | SPDR S&P 500 ETF TR | SPY | 405 | $226,553 | 0.09% |
| 111 | MCDONALDS CORP | MCD | 709 | $221,470 | 0.09% |
| 112 | KROGER CO | KR | 3,221 | $218,029 | 0.08% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 1,831 | $200,073 | 0.08% |