$222 Million is the total value of Signature Wealth Management Group's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $9,086,000 | +10.5% | 125,305 | +4.5% | 4.09% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,725,000 | +11.5% | 53,982 | +15.6% | 3.03% | -0.5% |
| ABBV | Sell | ABBVIE INC | $5,743,000 | +17.7% | 35,427 | -1.7% | 2.58% | +5.1% |
| HD | Buy | HOME DEPOT INC | $5,228,000 | +7.6% | 17,466 | +49.2% | 2.35% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,198,000 | +44.6% | 51,194 | +7.0% | 2.34% | +29.1% |
| MSFT | Buy | MICROSOFT CORP | $5,093,000 | +3.9% | 16,520 | +13.4% | 2.29% | -7.2% |
| PAYX | Buy | PAYCHEX INC | $4,695,000 | +4.7% | 34,400 | +4.7% | 2.11% | -6.6% |
| WMB | New | WILLIAMS COS INC | $4,554,000 | – | 136,294 | +100.0% | 2.05% | – |
| MMM | Buy | 3M CO | $4,522,000 | +27.1% | 30,376 | +51.7% | 2.04% | +13.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,402,000 | +1.4% | 176,507 | +8.0% | 1.98% | -9.5% |
| AMGN | Buy | AMGEN INC | $4,368,000 | +18.9% | 18,061 | +10.6% | 1.97% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,214,000 | +32.4% | 9,548 | +6.6% | 1.90% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $4,117,000 | +6.0% | 60,799 | +5.5% | 1.85% | -5.4% |
| MRK | Buy | MERCK & CO. INC | $4,103,000 | +19.9% | 50,003 | +12.0% | 1.85% | +7.0% |
| PFE | Buy | PFIZER INC | $4,091,000 | -5.7% | 79,028 | +7.6% | 1.84% | -15.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,046,000 | +6.2% | 108,027 | +8.3% | 1.82% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $3,996,000 | -6.8% | 71,657 | +5.9% | 1.80% | -16.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,920,000 | +13.5% | 39,279 | +10.4% | 1.76% | +1.3% |
| TFC | Buy | TRUIST FINL CORP | $3,915,000 | +1.6% | 69,048 | +4.9% | 1.76% | -9.4% |
| O | Buy | REALTY INCOME CORP | $3,886,000 | +5.3% | 56,081 | +8.7% | 1.75% | -6.1% |
| TSLA | Buy | TESLA INC | $3,832,000 | +44.1% | 3,556 | +41.3% | 1.72% | +28.6% |
| FLO | Buy | FLOWERS FOODS INC | $3,823,000 | -3.8% | 148,695 | +2.7% | 1.72% | -14.2% |
| DOW | New | DOW INC | $3,731,000 | – | 58,559 | +100.0% | 1.68% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,707,000 | +6.3% | 78,986 | +10.2% | 1.67% | -5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,699,000 | +7.2% | 84,918 | +8.5% | 1.66% | -4.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,699,000 | – | 17,247 | +100.0% | 1.66% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,564,000 | -7.9% | 25,134 | +14.9% | 1.60% | -17.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,520,000 | +5.7% | 139,419 | +10.6% | 1.58% | -5.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,519,000 | +10.0% | 140,192 | +13.7% | 1.58% | -1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,507,000 | -4.1% | 28,474 | +11.2% | 1.58% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,496,000 | -7.8% | 21,469 | -33.5% | 1.57% | -17.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,473,000 | +9.4% | 137,386 | +11.1% | 1.56% | -2.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,451,000 | +4.6% | 139,997 | +10.6% | 1.55% | -6.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,417,000 | -8.0% | 51,543 | +31.3% | 1.54% | -17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,225,000 | +9.3% | 24,804 | +12.4% | 1.45% | -2.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,164,000 | +20.4% | 13,556 | +23.1% | 1.42% | +7.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,124,000 | -0.8% | 124,780 | -0.4% | 1.41% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,920,000 | +11.1% | 15,916 | +14.1% | 1.31% | -0.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,891,000 | +11.8% | 117,971 | +20.0% | 1.30% | -0.3% |
| SNA | Buy | SNAP ON INC | $2,861,000 | +11.5% | 13,925 | +16.9% | 1.29% | -0.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,858,000 | +9.3% | 108,488 | +17.4% | 1.29% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,829,000 | +167.4% | 10,369 | +188.2% | 1.27% | +138.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,724,000 | -2.9% | 78,265 | +14.8% | 1.23% | -13.4% |
| NOW | Buy | SERVICENOW INC | $2,477,000 | +10.4% | 4,447 | +28.7% | 1.12% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,438,000 | +10.0% | 13,036 | -3.8% | 1.10% | -1.8% |
| BA | Buy | BOEING CO | $2,423,000 | +29.1% | 12,651 | +35.7% | 1.09% | +15.2% |
| CRM | Buy | SALESFORCE COM INC | $2,298,000 | +18.3% | 10,823 | +41.6% | 1.03% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,283,000 | -1.3% | 4,477 | -2.8% | 1.03% | -11.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,254,000 | – | 807 | +100.0% | 1.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,235,000 | +934.7% | 4,157 | +1285.7% | 1.01% | +822.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,214,000 | +34.9% | 47,295 | +45.1% | 1.00% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $2,153,000 | +17.7% | 23,663 | +51.4% | 0.97% | +5.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,145,000 | -5.7% | 72,310 | +4.8% | 0.97% | -15.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,139,000 | +30.5% | 14,755 | +52.3% | 0.96% | +16.4% |
| AAPL | Sell | APPLE INC | $2,103,000 | -27.7% | 12,042 | -26.5% | 0.95% | -35.4% |
| KBH | Buy | KB HOME | $1,981,000 | +1.9% | 61,168 | +40.7% | 0.89% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $1,784,000 | +70.9% | 16,083 | +59.4% | 0.80% | +52.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,773,000 | +0.1% | 4,356 | +38.7% | 0.80% | -10.7% |
| TJX | Buy | TJX COS INC NEW | $1,752,000 | +7.7% | 28,920 | +34.9% | 0.79% | -3.8% |
| HBI | Buy | HANESBRANDS INC | $1,709,000 | -2.5% | 114,794 | +9.5% | 0.77% | -13.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,472,000 | +30.3% | 63,544 | +41.1% | 0.66% | +16.3% |
| BLK | Buy | BLACKROCK INC | $1,289,000 | +12.8% | 1,686 | +35.1% | 0.58% | +0.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,275,000 | +12.7% | 62,064 | +20.1% | 0.57% | +0.7% |
| KO | Sell | COCA COLA CO | $1,104,000 | -73.9% | 17,804 | -75.1% | 0.50% | -76.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $716,000 | +5.3% | 15,126 | +9.4% | 0.32% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $688,000 | +0.6% | 6,257 | -8.2% | 0.31% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $624,000 | +4.5% | 3,521 | +0.9% | 0.28% | -6.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $608,000 | +62.6% | 11,454 | +74.5% | 0.27% | +45.0% |
| MUB | Buy | ISHARES TRnational mun etf | $546,000 | +2.4% | 4,980 | +8.5% | 0.25% | -8.6% |
| WMT | Buy | WALMART INC | $528,000 | +3.1% | 3,548 | +0.2% | 0.24% | -7.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $515,000 | +6.4% | 3,898 | +19.5% | 0.23% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $489,000 | -11.9% | 2,149 | -4.6% | 0.22% | -21.4% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $376,000 | – | 34,055 | +100.0% | 0.17% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $309,000 | -16.5% | 7,294 | -15.1% | 0.14% | -25.7% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $303,000 | -0.7% | 7,572 | 0.0% | 0.14% | -11.7% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $289,000 | – | 1,214 | +100.0% | 0.13% | – |
| DAL | DELTA AIR LINES INC DEL | $257,000 | +1.6% | 6,486 | 0.0% | 0.12% | -9.4% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $256,000 | – | 3,248 | +100.0% | 0.12% | – |
| VOO | VANGUARD INDEX FDS | $248,000 | -5.0% | 598 | 0.0% | 0.11% | -15.2% | |
| HON | Sell | HONEYWELL INTL INC | $249,000 | -12.0% | 1,279 | -5.6% | 0.11% | -21.7% |
| LLY | New | LILLY ELI & CO | $246,000 | – | 858 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORP | $240,000 | -7.0% | 2,369 | -5.1% | 0.11% | -16.9% |
| SDY | SPDR SER TRs&p divid etf | $216,000 | -0.5% | 1,684 | 0.0% | 0.10% | -11.0% | |
| HSCZ | New | ISHARES TRmsci eafe smcp | $204,000 | – | 5,917 | +100.0% | 0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -814 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,297 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,084 | -100.0% | -0.26% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,701 | -100.0% | -0.92% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,008 | -100.0% | -0.92% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -154,068 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.