$215 Thousand is the total value of Signature Wealth Management Group's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $8,261,705 | -0.3% | 117,604 | -1.2% | 3.85% | -2.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,193,545 | +60.3% | 336,077 | +61.2% | 3.82% | +57.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,534,620 | +1.2% | 306,037 | +1.1% | 3.51% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,541,528 | -0.9% | 60,784 | +1.5% | 3.05% | -2.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,799,672 | +0.1% | 247,005 | +1.6% | 2.70% | -1.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,084,272 | +1.0% | 216,629 | +2.1% | 2.37% | -0.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,984,329 | +2.5% | 197,087 | +2.1% | 2.32% | +0.6% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,742,203 | +0.3% | 193,559 | +2.1% | 2.21% | -1.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,643,787 | +0.4% | 206,850 | +2.4% | 2.16% | -1.4% |
| WMB | Buy | WILLIAMS COS INC | $4,529,144 | +12.4% | 138,803 | +2.9% | 2.11% | +10.4% |
| MRK | Sell | MERCK & CO INC | $4,143,366 | +5.4% | 35,907 | -2.8% | 1.93% | +3.5% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,067,704 | +0.7% | 191,873 | +2.3% | 1.89% | -1.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,047,093 | +3.2% | 112,419 | +1.6% | 1.88% | +1.3% |
| HD | Sell | HOME DEPOT INC | $4,035,105 | -1.7% | 12,990 | -6.6% | 1.88% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,975,847 | +11.0% | 27,337 | -0.5% | 1.85% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,973,068 | -1.9% | 28,778 | -4.6% | 1.85% | -3.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,916,774 | -6.5% | 80,825 | +0.5% | 1.82% | -8.2% |
| ABBV | Buy | ABBVIE INC | $3,901,896 | -14.0% | 28,961 | +1.7% | 1.82% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $3,869,643 | -5.7% | 74,790 | -4.7% | 1.80% | -7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,800,599 | +28.4% | 33,377 | +10.9% | 1.77% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,783,534 | -0.0% | 24,045 | +3.6% | 1.76% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,613,639 | -3.3% | 20,160 | +4.6% | 1.68% | -5.1% |
| O | Buy | REALTY INCOME CORP | $3,575,248 | -2.3% | 59,797 | +3.4% | 1.66% | -4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,574,282 | -2.9% | 40,506 | +4.3% | 1.66% | -4.7% |
| AMGN | Buy | AMGEN INC | $3,566,647 | -1.5% | 16,065 | +7.3% | 1.66% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,562,095 | +2.7% | 26,621 | +0.6% | 1.66% | +0.8% |
| FLO | Buy | FLOWERS FOODS INC | $3,556,953 | -8.7% | 142,964 | +0.6% | 1.66% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,459,029 | -1.0% | 10,157 | -16.2% | 1.61% | -2.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,443,769 | -6.9% | 70,052 | -6.8% | 1.60% | -8.6% |
| DOW | Buy | DOW INC | $3,428,556 | +0.6% | 64,374 | +3.5% | 1.60% | -1.2% |
| PFE | Buy | PFIZER INC | $3,395,874 | -0.0% | 92,581 | +11.2% | 1.58% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $3,211,900 | +1008.8% | 28,711 | +1035.7% | 1.50% | +992.0% |
| MMM | Buy | 3M CO | $3,107,772 | +1.2% | 31,050 | +6.3% | 1.45% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,087,979 | -4.2% | 17,154 | -1.0% | 1.44% | -5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,747,334 | -1.4% | 92,753 | +6.1% | 1.28% | -3.3% |
| TSLA | Sell | TESLA INC | $2,687,593 | +17.7% | 10,267 | -6.7% | 1.25% | +15.5% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,498,541 | +1.6% | 123,263 | +3.5% | 1.16% | -0.3% |
| SNA | Sell | SNAP ON INC | $2,368,182 | +5.4% | 8,217 | -9.7% | 1.10% | +3.5% |
| TFC | Buy | TRUIST FINL CORP | $2,357,653 | -7.0% | 77,682 | +4.5% | 1.10% | -8.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,114,633 | +1.8% | 79,647 | +3.0% | 0.98% | -0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,001,322 | -2.5% | 4,347 | +0.1% | 0.93% | -4.3% |
| AAPL | Sell | APPLE INC | $1,613,900 | -14.4% | 8,320 | -27.2% | 0.75% | -15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,579,463 | +11.3% | 2,457 | -8.2% | 0.74% | +9.2% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,578,152 | +12.4% | 59,926 | +13.6% | 0.74% | +10.4% |
| NOW | Sell | SERVICENOW INC | $1,507,916 | +13.0% | 2,683 | -6.5% | 0.70% | +10.9% |
| TJX | Sell | TJX COS INC NEW | $1,458,353 | +0.1% | 17,200 | -7.5% | 0.68% | -1.7% |
| KBH | Sell | KB HOME | $1,433,999 | -18.1% | 27,732 | -36.4% | 0.67% | -19.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,422,871 | +2.1% | 56,508 | +3.5% | 0.66% | +0.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,420,967 | +2.2% | 9,675 | -4.5% | 0.66% | +0.3% |
| IBMM | Buy | ISHARES TRibonds dec | $1,421,411 | +3.8% | 55,179 | +4.2% | 0.66% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,372,279 | +5.6% | 2,855 | +3.9% | 0.64% | +3.7% |
| DE | Buy | DEERE & CO | $1,364,839 | +10.4% | 3,368 | +12.5% | 0.64% | +8.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,359,024 | -12.0% | 6,147 | -6.4% | 0.63% | -13.5% |
| CRM | Sell | SALESFORCE INC | $1,355,444 | -1.9% | 6,416 | -7.2% | 0.63% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,340,766 | +9.1% | 11,083 | -6.2% | 0.62% | +7.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,310,836 | +5.9% | 74,184 | +5.8% | 0.61% | +3.9% |
| INTU | Sell | INTUIT | $1,306,946 | -2.8% | 2,852 | -5.4% | 0.61% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,293,401 | +3.2% | 7,425 | -2.3% | 0.60% | +1.2% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,275,132 | +3.2% | 50,873 | +4.8% | 0.59% | +1.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,233,332 | -0.9% | 9,856 | -3.6% | 0.57% | -2.7% |
| BLK | Sell | BLACKROCK INC | $1,229,793 | +0.4% | 1,779 | -2.8% | 0.57% | -1.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,220,030 | – | 2,495 | +100.0% | 0.57% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,216,582 | +0.5% | 6,361 | -3.3% | 0.57% | -1.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,196,340 | +57.4% | 27,085 | +60.6% | 0.56% | +54.7% |
| Buy | ISHARES TRibonds dec 2032 | $1,171,666 | -0.3% | 47,590 | +1.6% | 0.55% | -2.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,154,069 | -2.7% | 6,702 | -6.0% | 0.54% | -4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,119,715 | +5.8% | 19,755 | -2.2% | 0.52% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,111,093 | +2.3% | 5,355 | -5.7% | 0.52% | +0.4% |
| KO | Sell | COCA COLA CO | $1,032,351 | -3.0% | 17,143 | -0.1% | 0.48% | -4.8% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $999,858 | +7.1% | 39,740 | +8.9% | 0.47% | +5.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $884,070 | +10.5% | 34,683 | +10.2% | 0.41% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $855,835 | +16.1% | 2,023 | -23.8% | 0.40% | +14.0% |
| LNG | Sell | CHENIERE ENERGY INC | $680,003 | -9.9% | 4,463 | -6.8% | 0.32% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $644,535 | +17.4% | 3,894 | +9.9% | 0.30% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $635,531 | +15.4% | 6,124 | +3.7% | 0.30% | +13.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $608,717 | +9.5% | 12,011 | +10.0% | 0.28% | +7.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $584,596 | +11.1% | 5,679 | +14.8% | 0.27% | +8.8% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $557,271 | +4.7% | 17,527 | 0.0% | 0.26% | +2.4% | ||
| LLY | Buy | LILLY ELI & CO | $552,458 | +103.1% | 1,178 | +48.7% | 0.26% | +99.2% |
| Sell | CAPITAL GROUP GROWTH ETF | $544,110 | +10.9% | 21,566 | -1.2% | 0.25% | +8.6% | |
| WMT | Buy | WALMART INC | $540,070 | +8.7% | 3,436 | +1.9% | 0.25% | +6.4% |
| GIS | Sell | GENERAL MLS INC | $424,458 | -89.8% | 5,534 | -88.6% | 0.20% | -89.9% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $403,302 | +8.4% | 14,915 | -0.0% | 0.19% | +6.2% | |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $377,321 | +3.1% | 15,534 | -2.1% | 0.18% | +1.1% | |
| VOO | VANGUARD INDEX FDS | $309,533 | +8.3% | 760 | 0.0% | 0.14% | +5.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $306,607 | -2.2% | 1,395 | -0.9% | 0.14% | -4.0% |
| XOM | New | EXXON MOBIL CORP | $304,912 | – | 2,843 | +100.0% | 0.14% | – |
| DAL | DELTA AIR LINES INC DEL | $297,648 | +36.1% | 6,261 | 0.0% | 0.14% | +33.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $296,500 | +9.4% | 1,954 | +7.2% | 0.14% | +7.8% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $270,520 | 0.0% | 6,721 | 0.0% | 0.13% | -1.6% | |
| IAU | ISHARES GOLD TRishares new | $270,560 | -2.6% | 7,435 | 0.0% | 0.13% | -4.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $249,440 | -0.2% | 6,222 | 0.0% | 0.12% | -2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $241,150 | -1.9% | 3,250 | +1.9% | 0.11% | -4.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,807 | – | 627 | +100.0% | 0.10% | – |
| SDY | SPDR SER TRs&p divid etf | $206,425 | -0.9% | 1,684 | 0.0% | 0.10% | -3.0% | |
| ABT | New | ABBOTT LABS | $202,450 | – | 1,857 | +100.0% | 0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,910 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 23 | Q2 2023 | 7.8% |
| ISHARES TR | 23 | Q2 2023 | 4.5% |
| ABBVIE INC | 23 | Q2 2023 | 3.0% |
| ISHARES TR | 23 | Q2 2023 | 3.6% |
| PFIZER INC | 23 | Q2 2023 | 2.7% |
| REALTY INCOME CORP | 23 | Q2 2023 | 2.8% |
| FLOWERS FOODS INC | 23 | Q2 2023 | 2.6% |
| KIMBERLY-CLARK CORP | 23 | Q2 2023 | 2.6% |
| ISHARES TR | 23 | Q2 2023 | 2.6% |
| GENERAL MLS INC | 23 | Q2 2023 | 2.3% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View Signature Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.