$197 Million is the total value of Signature Wealth Management Group's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $8,028,000 | -7.0% | 118,057 | -2.5% | 4.08% | -2.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,960,000 | +79.0% | 285,826 | +82.0% | 3.54% | +87.1% |
| TIP | Buy | ISHARES TRtips bd etf | $5,897,000 | -6.6% | 56,217 | +1.4% | 3.00% | -2.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,981,000 | +4.5% | 216,552 | +8.4% | 2.53% | +9.2% |
| HD | Sell | HOME DEPOT INC | $4,850,000 | -1.0% | 17,575 | -1.6% | 2.46% | +3.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,491,000 | +14.3% | 186,120 | +17.0% | 2.28% | +19.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,381,000 | +11.0% | 189,642 | +14.3% | 2.23% | +16.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,309,000 | +12.8% | 172,699 | +13.5% | 2.19% | +18.0% |
| ABBV | Sell | ABBVIE INC | $3,995,000 | -17.8% | 29,764 | -6.2% | 2.03% | -14.0% |
| GIS | Sell | GENERAL MLS INC | $3,913,000 | -11.7% | 51,080 | -13.0% | 1.99% | -7.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,910,000 | +6.7% | 164,359 | +12.0% | 1.99% | +11.6% |
| MRK | Sell | MERCK & CO INC | $3,863,000 | -10.4% | 44,857 | -5.2% | 1.96% | -6.3% |
| WMB | Sell | WILLIAMS COS INC | $3,832,000 | -8.3% | 133,851 | -0.1% | 1.95% | -4.2% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,784,000 | -0.6% | 173,642 | +4.2% | 1.92% | +3.9% |
| TSLA | Buy | TESLA INC | $3,748,000 | +14.3% | 14,131 | +190.3% | 1.90% | +19.6% |
| AMGN | Sell | AMGEN INC | $3,745,000 | -12.8% | 16,616 | -5.9% | 1.90% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $3,677,000 | -13.2% | 15,787 | -4.3% | 1.87% | -9.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,545,000 | -3.2% | 80,124 | +0.3% | 1.80% | +1.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,526,000 | -2.1% | 110,158 | +2.7% | 1.79% | +2.4% |
| FLO | Sell | FLOWERS FOODS INC | $3,498,000 | -10.4% | 141,675 | -4.4% | 1.78% | -6.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,483,000 | +3.8% | 171,901 | +9.6% | 1.77% | +8.5% |
| PFE | Sell | PFIZER INC | $3,433,000 | -16.7% | 78,455 | -0.1% | 1.74% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,422,000 | -13.3% | 8,858 | -3.5% | 1.74% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,370,000 | +5.8% | 23,457 | +6.6% | 1.71% | +10.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,309,000 | +6.7% | 132,183 | +6.6% | 1.68% | +11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,287,000 | -15.8% | 29,207 | +1.1% | 1.67% | -12.1% |
| O | Buy | REALTY INCOME CORP | $3,270,000 | -13.8% | 56,194 | +1.1% | 1.66% | -9.9% |
| MMM | Buy | 3M CO | $3,242,000 | -14.1% | 29,343 | +0.6% | 1.65% | -10.2% |
| TFC | Buy | TRUIST FINL CORP | $3,188,000 | -5.2% | 73,215 | +3.3% | 1.62% | -0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,173,000 | -18.4% | 35,480 | -8.2% | 1.61% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $3,120,000 | -3.2% | 78,011 | +3.2% | 1.58% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,023,000 | -14.4% | 25,441 | +1.7% | 1.54% | -10.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,956,000 | – | 18,909 | +100.0% | 1.50% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,886,000 | -13.0% | 17,863 | -1.7% | 1.47% | -9.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,880,000 | +0.6% | 86,697 | +4.7% | 1.46% | +5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,676,000 | -17.7% | 26,979 | +7.8% | 1.36% | -13.9% |
| DOW | Buy | DOW INC | $2,673,000 | -10.8% | 60,855 | +4.8% | 1.36% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,634,000 | +4.2% | 17,015 | +3.4% | 1.34% | +8.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,230,000 | -14.8% | 11,999 | -11.1% | 1.13% | -10.9% |
| AAPL | Sell | APPLE INC | $2,193,000 | -2.4% | 15,868 | -3.5% | 1.11% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,158,000 | -10.5% | 4,274 | -8.9% | 1.10% | -6.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,956,000 | – | 39,966 | +100.0% | 0.99% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,952,000 | -3.4% | 76,097 | +4.4% | 0.99% | +1.0% |
| SNA | Sell | SNAP ON INC | $1,900,000 | -32.4% | 9,437 | -33.9% | 0.97% | -29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,800,000 | -4.6% | 13,341 | -2.0% | 0.92% | -0.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,780,000 | +4.7% | 15,105 | -1.4% | 0.90% | +9.6% |
| BLK | Sell | BLACKROCK INC | $1,759,000 | -12.4% | 3,196 | -3.1% | 0.89% | -8.5% |
| TJX | Sell | TJX COS INC NEW | $1,748,000 | +5.9% | 28,140 | -4.8% | 0.89% | +10.6% |
| INTU | Sell | INTUIT | $1,703,000 | -4.9% | 4,396 | -5.3% | 0.86% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,661,000 | -3.4% | 15,897 | +4.1% | 0.84% | +1.0% |
| KBH | Sell | KB HOME | $1,657,000 | -10.3% | 63,912 | -1.5% | 0.84% | -6.2% |
| NOW | Sell | SERVICENOW INC | $1,631,000 | -23.1% | 4,319 | -3.2% | 0.83% | -19.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,616,000 | -12.5% | 4,416 | +1.9% | 0.82% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,553,000 | -16.7% | 16,152 | +1795.8% | 0.79% | -12.9% |
| CRM | Sell | SALESFORCE INC | $1,519,000 | -18.1% | 10,562 | -6.0% | 0.77% | -14.3% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $1,457,000 | +25.8% | 74,689 | +34.2% | 0.74% | +31.4% |
| MDT | Sell | MEDTRONIC PLC | $1,324,000 | -13.1% | 16,402 | -3.4% | 0.67% | -9.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,303,000 | -26.3% | 4,202 | -7.4% | 0.66% | -23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,293,000 | -18.4% | 10,652 | +2.0% | 0.66% | -14.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,152,000 | +1.7% | 67,001 | +7.1% | 0.58% | +6.2% |
| IBMM | Buy | ISHARES TRibonds dec | $1,053,000 | +91.5% | 41,282 | +95.3% | 0.54% | +100.4% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,043,000 | +88.9% | 40,247 | +94.1% | 0.53% | +97.8% |
| New | ISHARES TRibonds dec 2032 | $1,023,000 | – | 43,311 | +100.0% | 0.52% | – | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,009,000 | +88.2% | 40,981 | +93.6% | 0.51% | +96.6% |
| KO | Sell | COCA COLA CO | $976,000 | -11.8% | 17,428 | -0.8% | 0.50% | -7.8% |
| DE | New | DEERE & CO | $899,000 | – | 2,694 | +100.0% | 0.46% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $673,000 | +75.3% | 27,604 | +80.9% | 0.34% | +82.9% |
| RJF | RAYMOND JAMES FINL INC | $618,000 | +10.6% | 6,257 | 0.0% | 0.31% | +15.4% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $600,000 | +96.1% | 23,777 | +98.3% | 0.30% | +104.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $565,000 | -9.7% | 3,457 | -1.9% | 0.29% | -5.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $509,000 | +7.2% | 4,965 | +20.2% | 0.26% | +12.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $494,000 | -24.5% | 10,132 | -21.6% | 0.25% | -21.1% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $492,000 | -11.0% | 26,284 | -4.5% | 0.25% | -7.1% | |
| WMT | Buy | WALMART INC | $463,000 | +7.4% | 3,570 | +0.6% | 0.24% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $391,000 | -9.3% | 1,727 | -15.8% | 0.20% | -5.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $390,000 | -13.3% | 10,336 | -8.3% | 0.20% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $328,000 | -4.4% | 2,921 | -3.1% | 0.17% | 0.0% |
| IBMQ | New | ISHARES TRibonds dec 28 | $328,000 | – | 13,556 | +100.0% | 0.17% | – |
| Sell | CAPITAL GROUP GROWTH ETF | $312,000 | -6.9% | 15,975 | -4.8% | 0.16% | -2.5% | |
| CCC INTELLIGENT SOLUTIONS HL | $310,000 | -1.0% | 34,055 | 0.0% | 0.16% | +3.9% | ||
| VLO | Sell | VALERO ENERGY CORP | $281,000 | -90.6% | 2,628 | -90.7% | 0.14% | -90.2% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $268,000 | 0.0% | 6,721 | 0.0% | 0.14% | +4.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $261,000 | -7.8% | 7,294 | 0.0% | 0.13% | -3.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $251,000 | +5.9% | 766 | +12.3% | 0.13% | +11.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $248,000 | -6.4% | 12,165 | +2.5% | 0.13% | -2.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $245,000 | +2.1% | 3,127 | +1.0% | 0.12% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $242,000 | -2.8% | 747 | -2.7% | 0.12% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $214,000 | -2.3% | 2,240 | -5.3% | 0.11% | +2.8% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,268 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,248 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,214 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -49,139 | -100.0% | -0.94% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -82,703 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.