$204 Million is the total value of Signature Wealth Management Group's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $8,473,757 | +5.6% | 118,663 | +0.5% | 4.14% | +1.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,283,248 | +4.6% | 298,249 | +4.3% | 3.56% | +0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,046,984 | +2.5% | 56,811 | +1.1% | 2.96% | -1.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,441,902 | +9.3% | 232,858 | +7.5% | 2.66% | +5.1% |
| HD | Sell | HOME DEPOT INC | $5,258,409 | +8.4% | 16,648 | -5.3% | 2.57% | +4.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,896,732 | +9.0% | 201,346 | +8.2% | 2.40% | +5.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,802,245 | +9.6% | 205,664 | +8.4% | 2.35% | +5.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,694,520 | +8.9% | 187,556 | +8.6% | 2.30% | +4.8% |
| ABBV | Sell | ABBVIE INC | $4,655,822 | +16.5% | 28,809 | -3.2% | 2.28% | +12.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,360,802 | +11.5% | 179,531 | +9.2% | 2.13% | +7.3% |
| WMB | Sell | WILLIAMS COS INC | $4,352,272 | +13.6% | 132,288 | -1.2% | 2.13% | +9.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,218,755 | +19.0% | 80,990 | +1.1% | 2.06% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,178,753 | +24.0% | 23,281 | -0.8% | 2.04% | +19.4% |
| MRK | Sell | MERCK & CO INC | $4,177,046 | +8.1% | 37,648 | -16.1% | 2.04% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $4,103,954 | +4.9% | 48,944 | -4.2% | 2.01% | +1.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,089,737 | +8.1% | 184,472 | +6.2% | 2.00% | +4.0% |
| PFE | Buy | PFIZER INC | $4,079,597 | +18.8% | 79,617 | +1.5% | 2.00% | +14.3% |
| FLO | Sell | FLOWERS FOODS INC | $4,070,350 | +16.4% | 141,627 | -0.0% | 1.99% | +12.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,999,195 | +21.7% | 29,460 | +0.9% | 1.96% | +17.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,981,220 | +12.9% | 111,021 | +0.8% | 1.95% | +8.6% |
| AMGN | Sell | AMGEN INC | $3,776,517 | +0.8% | 14,379 | -13.5% | 1.85% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $3,725,067 | +19.4% | 78,192 | +0.2% | 1.82% | +15.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,685,386 | +5.8% | 177,182 | +3.1% | 1.80% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,657,392 | +21.0% | 25,959 | +2.0% | 1.79% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,651,275 | +119.8% | 27,228 | +71.3% | 1.79% | +111.6% |
| O | Buy | REALTY INCOME CORP | $3,594,600 | +9.9% | 56,670 | +0.8% | 1.76% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,513,933 | -4.4% | 14,652 | -7.2% | 1.72% | -8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,411,757 | +7.5% | 36,388 | +2.6% | 1.67% | +3.5% |
| MMM | Sell | 3M CO | $3,264,971 | +0.7% | 27,226 | -7.2% | 1.60% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,187,027 | +10.4% | 18,333 | +2.6% | 1.56% | +6.3% |
| TFC | Buy | TRUIST FINL CORP | $3,166,086 | -0.7% | 73,579 | +0.5% | 1.55% | -4.4% |
| DOW | Sell | DOW INC | $3,022,326 | +13.1% | 59,979 | -1.4% | 1.48% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,833,025 | +7.6% | 17,147 | +0.8% | 1.39% | +3.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,755,620 | +3.0% | 27,482 | +1.9% | 1.35% | -0.9% |
| LEG | Sell | LEGGETT & PLATT INC | $2,685,404 | -6.8% | 83,320 | -3.9% | 1.31% | -10.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,673,152 | -9.6% | 18,181 | -3.9% | 1.31% | -13.0% |
| SNA | Buy | SNAP ON INC | $2,182,098 | +14.8% | 9,550 | +1.2% | 1.07% | +10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,165,863 | -36.7% | 4,452 | -49.7% | 1.06% | -39.1% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $1,972,332 | +35.4% | 99,162 | +32.8% | 0.96% | +30.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,952,032 | +0.0% | 75,925 | -0.2% | 0.96% | -3.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,934,520 | -1.1% | 39,480 | -1.2% | 0.95% | -4.8% |
| AAPL | Sell | APPLE INC | $1,907,993 | -13.0% | 14,685 | -7.5% | 0.93% | -16.2% |
| KBH | Sell | KB HOME | $1,750,818 | +5.7% | 54,971 | -14.0% | 0.86% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,686,443 | -6.3% | 11,414 | -14.4% | 0.82% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $1,674,069 | -4.2% | 21,031 | -25.3% | 0.82% | -7.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,616,207 | -27.5% | 7,184 | -40.1% | 0.79% | -30.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,569,356 | -11.8% | 13,656 | -9.6% | 0.77% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,541,711 | -28.6% | 2,908 | -32.0% | 0.75% | -31.3% |
| INTU | Sell | INTUIT | $1,495,101 | -12.2% | 3,841 | -12.6% | 0.73% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,421,315 | -12.0% | 3,382 | -23.4% | 0.70% | -15.3% |
| BLK | Sell | BLACKROCK INC | $1,372,683 | -22.0% | 1,937 | -39.4% | 0.67% | -24.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,359,558 | +30.4% | 51,557 | +28.1% | 0.66% | +25.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,344,273 | +33.2% | 53,323 | +30.1% | 0.66% | +28.1% |
| DE | Buy | DEERE & CO | $1,326,651 | +47.6% | 3,094 | +14.8% | 0.65% | +42.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,327,232 | +26.0% | 51,543 | +24.9% | 0.65% | +21.3% |
| HON | New | HONEYWELL INTL INC | $1,250,869 | – | 5,837 | +100.0% | 0.61% | – |
| NOW | Sell | SERVICENOW INC | $1,152,489 | -29.3% | 2,968 | -31.3% | 0.56% | -32.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,147,268 | – | 6,825 | +100.0% | 0.56% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,133,733 | -1.6% | 67,848 | +1.3% | 0.55% | -5.3% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,110,472 | +65.0% | 44,286 | +60.4% | 0.54% | +58.8% |
| KO | Buy | COCA COLA CO | $1,110,694 | +13.8% | 17,461 | +0.2% | 0.54% | +9.5% |
| Buy | ISHARES TRibonds dec 2032 | $1,107,299 | +8.2% | 45,794 | +5.7% | 0.54% | +4.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,078,170 | -18.6% | 13,872 | -15.4% | 0.53% | -21.7% |
| ZTS | New | ZOETIS INCcl a | $1,075,850 | – | 7,341 | +100.0% | 0.53% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,068,889 | -17.3% | 7,314 | -31.3% | 0.52% | -20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $999,702 | -35.6% | 11,267 | -30.2% | 0.49% | -38.0% |
| TSLA | Sell | TESLA INC | $905,127 | -75.9% | 7,348 | -48.0% | 0.44% | -76.7% |
| CRM | Sell | SALESFORCE INC | $885,038 | -41.7% | 6,675 | -36.8% | 0.43% | -43.9% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $862,842 | +163.1% | 34,383 | +153.6% | 0.42% | +152.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $753,503 | +25.6% | 29,724 | +25.0% | 0.37% | +21.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $653,860 | +5.8% | 6,119 | -2.2% | 0.32% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $602,377 | +6.6% | 3,410 | -1.4% | 0.30% | +2.8% |
| WMT | Sell | WALMART INC | $504,347 | +8.9% | 3,557 | -0.4% | 0.25% | +5.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $486,869 | -1.4% | 9,716 | -4.1% | 0.24% | -5.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $483,165 | -5.1% | 4,853 | -2.3% | 0.24% | -8.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $446,875 | +43.2% | 22,411 | +40.3% | 0.22% | +37.7% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $440,133 | – | 10,021 | +100.0% | 0.22% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $359,653 | +45.0% | 15,246 | +25.3% | 0.18% | +39.7% | |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $349,018 | -29.1% | 16,612 | -36.8% | 0.17% | -31.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $345,153 | -11.7% | 1,445 | -16.3% | 0.17% | -15.1% |
| PAYX | PAYCHEX INC | $337,551 | +2.9% | 2,921 | 0.0% | 0.16% | -1.2% | |
| VLO | Sell | VALERO ENERGY CORP | $289,875 | +3.2% | 2,285 | -13.1% | 0.14% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $267,018 | +6.4% | 760 | -0.8% | 0.13% | +2.3% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $268,739 | +0.3% | 6,721 | 0.0% | 0.13% | -3.7% | |
| LLY | Sell | LILLY ELI & CO | $261,941 | +8.2% | 716 | -4.1% | 0.13% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $262,588 | +7.2% | 3,141 | +0.4% | 0.13% | +3.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $248,320 | -4.9% | 6,222 | -14.7% | 0.12% | -9.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $224,486 | – | 587 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,685 | – | 1,684 | +100.0% | 0.10% | – |
| CVS | CVS HEALTH CORP | $208,746 | -2.5% | 2,240 | 0.0% | 0.10% | -6.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $205,938 | – | 6,267 | +100.0% | 0.10% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -34,055 | -100.0% | -0.16% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,336 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,202 | -100.0% | -0.66% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -132,183 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.