$206 Million is the total value of Signature Wealth Management Group's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $8,632,000 | -5.0% | 121,043 | -3.4% | 4.20% | +2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,313,000 | -6.1% | 55,423 | +2.7% | 3.07% | +1.4% |
| HD | Buy | HOME DEPOT INC | $4,898,000 | -6.3% | 17,860 | +2.3% | 2.38% | +1.2% |
| ABBV | Sell | ABBVIE INC | $4,858,000 | -15.4% | 31,720 | -10.5% | 2.36% | -8.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,767,000 | +8.3% | 199,724 | +13.2% | 2.32% | +16.9% |
| GIS | Sell | GENERAL MLS INC | $4,431,000 | +7.6% | 58,730 | -3.4% | 2.15% | +16.2% |
| MRK | Sell | MERCK & CO INC | $4,312,000 | +5.1% | 47,298 | -5.4% | 2.10% | +13.5% |
| AMGN | Sell | AMGEN INC | $4,297,000 | -1.6% | 17,662 | -2.2% | 2.09% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,237,000 | -16.8% | 16,497 | -0.1% | 2.06% | -10.2% |
| WMB | Sell | WILLIAMS COS INC | $4,180,000 | -8.2% | 133,938 | -1.7% | 2.03% | -0.9% |
| PFE | Sell | PFIZER INC | $4,119,000 | +0.7% | 78,568 | -0.6% | 2.00% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,949,000 | -6.3% | 9,184 | -3.8% | 1.92% | +1.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,948,000 | +14.4% | 165,958 | +18.5% | 1.92% | +23.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,928,000 | +11.6% | 159,026 | +14.1% | 1.91% | +20.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,906,000 | +11.4% | 28,902 | +1.5% | 1.90% | +20.3% |
| FLO | Sell | FLOWERS FOODS INC | $3,902,000 | +2.1% | 148,250 | -0.3% | 1.90% | +10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,888,000 | -0.8% | 38,632 | -1.6% | 1.89% | +7.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,888,000 | +10.5% | 157,086 | +12.1% | 1.89% | +19.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,819,000 | +10.0% | 152,199 | +10.8% | 1.86% | +18.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,806,000 | +31.6% | 166,586 | +41.2% | 1.85% | +42.2% |
| O | Sell | REALTY INCOME CORP | $3,795,000 | -2.3% | 55,597 | -0.9% | 1.84% | +5.5% |
| MMM | Sell | 3M CO | $3,774,000 | -16.5% | 29,161 | -4.0% | 1.84% | -9.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,663,000 | +28.2% | 146,735 | +35.3% | 1.78% | +38.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,664,000 | -1.2% | 79,899 | +1.2% | 1.78% | +6.7% |
| GSK | Sell | GSK PLCsponsored adr | $3,600,000 | -2.7% | 82,703 | -2.6% | 1.75% | +5.1% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,600,000 | -11.0% | 107,298 | -0.7% | 1.75% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,532,000 | +9.5% | 25,013 | +0.8% | 1.72% | +18.3% |
| TFC | Buy | TRUIST FINL CORP | $3,363,000 | -14.1% | 70,906 | +2.7% | 1.64% | -7.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,357,000 | +128.1% | 156,873 | +146.9% | 1.63% | +146.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,317,000 | -10.3% | 18,171 | +5.4% | 1.61% | -3.2% |
| TSLA | Buy | TESLA INC | $3,278,000 | -14.5% | 4,868 | +36.9% | 1.59% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,250,000 | -8.8% | 25,031 | -0.4% | 1.58% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $3,224,000 | -19.3% | 75,620 | +5.5% | 1.57% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,185,000 | -8.9% | 22,002 | +2.5% | 1.55% | -1.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,102,000 | -0.7% | 124,016 | -0.6% | 1.51% | +7.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,001,000 | -42.3% | 28,235 | -44.8% | 1.46% | -37.6% |
| DOW | Sell | DOW INC | $2,996,000 | -19.7% | 58,059 | -0.9% | 1.46% | -13.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,864,000 | +5.1% | 82,823 | +5.8% | 1.39% | +13.5% |
| SNA | Buy | SNAP ON INC | $2,812,000 | -1.7% | 14,272 | +2.5% | 1.37% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,616,000 | -17.3% | 13,494 | -0.5% | 1.27% | -10.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,528,000 | -13.4% | 16,454 | +3.4% | 1.23% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,411,000 | +5.6% | 4,694 | +4.8% | 1.17% | +14.0% |
| AAPL | Buy | APPLE INC | $2,248,000 | +6.9% | 16,445 | +36.6% | 1.09% | +15.4% |
| NOW | Buy | SERVICENOW INC | $2,122,000 | -14.3% | 4,462 | +0.3% | 1.03% | -7.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,020,000 | -5.8% | 72,886 | +0.8% | 0.98% | +1.7% |
| BLK | Buy | BLACKROCK INC | $2,009,000 | +55.9% | 3,299 | +95.7% | 0.98% | +68.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,928,000 | -12.9% | 49,139 | +3.9% | 0.94% | -6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,887,000 | -22.6% | 13,610 | +4.4% | 0.92% | -16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,864,000 | -17.3% | 852 | +5.6% | 0.91% | -10.7% |
| CRM | Buy | SALESFORCE INC | $1,854,000 | -19.3% | 11,232 | +3.8% | 0.90% | -12.9% |
| KBH | Buy | KB HOME | $1,847,000 | -6.8% | 64,902 | +6.1% | 0.90% | +0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,846,000 | -17.4% | 4,332 | +4.2% | 0.90% | -10.8% |
| INTU | New | INTUIT | $1,790,000 | – | 4,644 | +100.0% | 0.87% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,769,000 | -0.2% | 4,540 | +4.2% | 0.86% | +7.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,720,000 | – | 15,274 | +100.0% | 0.84% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,700,000 | -20.5% | 15,321 | +3.8% | 0.83% | -14.2% |
| TJX | Buy | TJX COS INC NEW | $1,651,000 | -5.8% | 29,559 | +2.2% | 0.80% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,584,000 | -44.0% | 10,448 | +0.8% | 0.77% | -39.5% |
| MDT | Buy | MEDTRONIC PLC | $1,524,000 | -14.6% | 16,977 | +5.6% | 0.74% | -7.7% |
| IBDW | New | ISHARES TRibonds dec 2031 | $1,158,000 | – | 55,663 | +100.0% | 0.56% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,133,000 | -11.1% | 62,572 | +0.8% | 0.55% | -4.0% |
| KO | Sell | COCA COLA CO | $1,106,000 | +0.2% | 17,573 | -1.3% | 0.54% | +8.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $654,000 | +7.6% | 12,925 | +12.8% | 0.32% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $626,000 | +0.3% | 3,525 | +0.1% | 0.30% | +8.2% |
| RJF | RAYMOND JAMES FINL INC | $559,000 | -18.8% | 6,257 | 0.0% | 0.27% | -12.3% | |
| New | CAPITAL GROUP GBL GROWTH EQT | $553,000 | – | 27,519 | +100.0% | 0.27% | – | |
| IBMN | New | ISHARES TRibonds dec 25 | $552,000 | – | 20,732 | +100.0% | 0.27% | – |
| IBMM | New | ISHARES TRibonds dec | $550,000 | – | 21,140 | +100.0% | 0.27% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $536,000 | – | 21,167 | +100.0% | 0.26% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $475,000 | -7.8% | 4,131 | +6.0% | 0.23% | -0.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $450,000 | -86.8% | 11,273 | -78.1% | 0.22% | -85.8% |
| WMT | WALMART INC | $431,000 | -18.4% | 3,548 | 0.0% | 0.21% | -11.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $431,000 | -11.9% | 2,050 | -4.6% | 0.21% | -4.5% |
| IBMP | New | ISHARES TRibonds dec 27 | $384,000 | – | 15,258 | +100.0% | 0.19% | – |
| PAYX | Sell | PAYCHEX INC | $343,000 | -92.7% | 3,013 | -91.2% | 0.17% | -92.1% |
| New | CAPITAL GROUP GROWTH ETF | $335,000 | – | 16,789 | +100.0% | 0.16% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $313,000 | – | 34,055 | +100.0% | 0.15% | – | |
| IBML | New | ISHARES TRibonds dec2023 | $306,000 | – | 11,992 | +100.0% | 0.15% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $283,000 | -8.4% | 7,294 | 0.0% | 0.14% | -0.7% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $268,000 | -11.6% | 6,721 | -11.2% | 0.13% | -4.4% |
| New | CAPITAL GROUP DIVIDEND VALUE | $265,000 | – | 11,871 | +100.0% | 0.13% | – | |
| LLY | Sell | LILLY ELI & CO | $249,000 | +1.2% | 768 | -10.5% | 0.12% | +9.0% |
| NEE | New | NEXTERA ENERGY INC | $240,000 | – | 3,095 | +100.0% | 0.12% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $239,000 | -17.3% | 1,214 | 0.0% | 0.12% | -10.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $237,000 | -4.4% | 682 | +14.0% | 0.12% | +2.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $233,000 | -9.0% | 3,248 | 0.0% | 0.11% | -1.7% | |
| HON | Sell | HONEYWELL INTL INC | $220,000 | -11.6% | 1,268 | -0.9% | 0.11% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $219,000 | -8.8% | 2,365 | -0.2% | 0.11% | -1.9% |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -5,917 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,684 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,486 | -100.0% | -0.12% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -34,055 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,980 | -100.0% | -0.25% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -15,126 | -100.0% | -0.32% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -114,794 | -100.0% | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,663 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -12,651 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.