$211 Thousand is the total value of Signature Wealth Management Group's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $8,283,178 | -2.2% | 119,045 | +0.3% | 3.93% | -5.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,443,705 | +2.2% | 302,713 | +1.5% | 3.53% | -0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $6,601,038 | +9.2% | 59,873 | +5.4% | 3.13% | +5.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,792,601 | +6.4% | 243,182 | +4.4% | 2.75% | +3.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,112,544 | +4.4% | 208,420 | +3.5% | 2.42% | +1.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,035,211 | +4.9% | 212,188 | +3.2% | 2.39% | +1.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,863,510 | +3.6% | 193,073 | +2.9% | 2.31% | +0.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,728,064 | +8.4% | 189,578 | +5.6% | 2.24% | +5.2% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,623,782 | +13.1% | 202,088 | +9.5% | 2.19% | +9.6% |
| ABBV | Sell | ABBVIE INC | $4,538,295 | -2.5% | 28,476 | -1.2% | 2.15% | -5.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,186,886 | -0.8% | 80,424 | -0.7% | 1.99% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $4,151,868 | +1.2% | 48,583 | -0.7% | 1.97% | -1.9% |
| HD | Sell | HOME DEPOT INC | $4,103,148 | -22.0% | 13,903 | -16.5% | 1.95% | -24.3% |
| CSCO | Buy | CISCO SYS INC | $4,102,807 | +10.1% | 78,485 | +0.4% | 1.95% | +6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,050,541 | +1.3% | 30,178 | +2.4% | 1.92% | -1.8% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,038,082 | +9.6% | 187,556 | +5.9% | 1.92% | +6.3% |
| WMB | Buy | WILLIAMS COS INC | $4,028,975 | -7.4% | 134,929 | +2.0% | 1.91% | -10.2% |
| MRK | Sell | MERCK & CO INC | $3,929,954 | -5.9% | 36,939 | -1.9% | 1.86% | -8.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,922,991 | -1.5% | 110,600 | -0.4% | 1.86% | -4.4% |
| FLO | Buy | FLOWERS FOODS INC | $3,895,158 | -4.3% | 142,107 | +0.3% | 1.85% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,785,306 | -9.4% | 23,200 | -0.3% | 1.80% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,738,464 | +17.3% | 19,271 | +5.1% | 1.77% | +13.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,699,671 | +91.2% | 75,135 | +90.3% | 1.76% | +85.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,681,146 | +7.9% | 38,835 | +6.7% | 1.75% | +4.6% |
| O | Buy | REALTY INCOME CORP | $3,660,998 | +1.8% | 57,817 | +2.0% | 1.74% | -1.3% |
| AMGN | Buy | AMGEN INC | $3,620,032 | -4.1% | 14,974 | +4.1% | 1.72% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,581,614 | -1.9% | 27,485 | +0.9% | 1.70% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $3,493,441 | -0.6% | 12,117 | -17.3% | 1.66% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,469,819 | -5.1% | 26,469 | +2.0% | 1.65% | -8.0% |
| DOW | Buy | DOW INC | $3,409,763 | +12.8% | 62,199 | +3.7% | 1.62% | +9.4% |
| PFE | Buy | PFIZER INC | $3,395,919 | -16.8% | 83,233 | +4.5% | 1.61% | -19.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,221,925 | +13.7% | 17,321 | +1.0% | 1.53% | +10.2% |
| MMM | Buy | 3M CO | $3,071,612 | -5.9% | 29,223 | +7.3% | 1.46% | -8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,960,024 | +7.4% | 30,109 | +9.6% | 1.40% | +4.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,787,617 | +3.8% | 87,441 | +4.9% | 1.32% | +0.7% |
| TFC | Buy | TRUIST FINL CORP | $2,534,899 | -19.9% | 74,337 | +1.0% | 1.20% | -22.4% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,458,236 | +24.6% | 119,100 | +20.1% | 1.17% | +20.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,421,271 | -9.4% | 19,910 | +9.5% | 1.15% | -12.2% |
| TSLA | Buy | TESLA INC | $2,283,097 | +152.2% | 11,005 | +49.8% | 1.08% | +144.5% |
| SNA | Sell | SNAP ON INC | $2,246,766 | +3.0% | 9,100 | -4.7% | 1.07% | -0.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,078,071 | +6.5% | 77,309 | +1.8% | 0.99% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,053,569 | -5.2% | 4,344 | -2.4% | 0.97% | -8.0% |
| AAPL | Sell | APPLE INC | $1,884,840 | -1.2% | 11,430 | -22.2% | 0.89% | -4.2% |
| KBH | Sell | KB HOME | $1,751,325 | +0.0% | 43,587 | -20.7% | 0.83% | -2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,543,593 | -4.5% | 6,567 | -8.6% | 0.73% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $1,456,534 | -13.0% | 18,588 | -11.6% | 0.69% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,418,517 | -0.2% | 2,676 | -20.9% | 0.67% | -3.2% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,404,316 | +3.3% | 52,774 | +2.4% | 0.67% | +0.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,393,606 | +3.7% | 54,587 | +2.4% | 0.66% | +0.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,390,718 | – | 10,132 | +100.0% | 0.66% | – |
| CRM | Buy | SALESFORCE INC | $1,381,878 | +56.1% | 6,917 | +3.6% | 0.66% | +51.3% |
| IBMM | Buy | ISHARES TRibonds dec | $1,369,791 | +3.2% | 52,949 | +2.7% | 0.65% | +0.2% |
| INTU | Sell | INTUIT | $1,344,335 | -10.1% | 3,015 | -21.5% | 0.64% | -12.7% |
| NOW | Sell | SERVICENOW INC | $1,333,871 | +15.7% | 2,870 | -3.3% | 0.63% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,299,147 | -15.7% | 2,749 | -5.5% | 0.62% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,253,540 | -25.7% | 7,600 | -33.4% | 0.60% | -27.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,243,945 | -20.7% | 10,225 | -25.1% | 0.59% | -23.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,237,301 | +9.1% | 70,102 | +3.3% | 0.59% | +6.0% |
| DE | Sell | DEERE & CO | $1,235,860 | -6.8% | 2,993 | -3.3% | 0.59% | -9.7% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,235,956 | +11.3% | 48,545 | +9.6% | 0.59% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,229,328 | +23.0% | 11,820 | +4.9% | 0.58% | +19.2% |
| BLK | Sell | BLACKROCK INC | $1,225,309 | -10.7% | 1,831 | -5.5% | 0.58% | -13.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,210,515 | +5.5% | 6,580 | -3.6% | 0.57% | +2.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,186,107 | +10.2% | 7,126 | -2.9% | 0.56% | +7.0% |
| Buy | ISHARES TRibonds dec 2032 | $1,174,680 | +6.1% | 46,856 | +2.3% | 0.56% | +2.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,085,814 | -13.2% | 5,681 | -2.7% | 0.52% | -15.8% |
| KO | Sell | COCA COLA CO | $1,064,683 | -4.1% | 17,164 | -1.7% | 0.50% | -7.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,057,919 | – | 20,197 | +100.0% | 0.50% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $933,914 | +8.2% | 36,481 | +6.1% | 0.44% | +5.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $800,206 | +6.2% | 31,467 | +5.9% | 0.38% | +3.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $759,867 | +72.6% | 16,863 | +68.3% | 0.36% | +67.4% |
| LNG | New | CHENIERE ENERGY INC | $754,589 | – | 4,788 | +100.0% | 0.36% | – |
| NVDA | Sell | NVIDIA CORPORATION | $737,244 | -31.0% | 2,654 | -63.7% | 0.35% | -33.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $556,065 | +14.2% | 10,917 | +12.4% | 0.26% | +10.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $550,799 | -15.8% | 5,905 | -3.5% | 0.26% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $549,088 | -8.8% | 3,543 | +3.9% | 0.26% | -11.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $532,421 | – | 17,527 | +100.0% | 0.25% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $526,319 | +8.9% | 4,948 | +2.0% | 0.25% | +5.9% |
| WMT | Sell | WALMART INC | $497,054 | -1.4% | 3,371 | -5.2% | 0.24% | -4.5% |
| Sell | CAPITAL GROUP GROWTH ETF | $490,481 | +9.8% | 21,838 | -2.6% | 0.23% | +6.4% | |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $372,155 | +3.5% | 14,922 | -2.1% | 0.18% | +0.6% | |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $365,847 | +4.8% | 15,865 | -4.5% | 0.17% | +1.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $313,463 | -9.2% | 1,408 | -2.6% | 0.15% | -11.8% |
| PAYX | Sell | PAYCHEX INC | $289,684 | -14.2% | 2,528 | -13.5% | 0.14% | -17.0% |
| VOO | VANGUARD INDEX FDS | $285,813 | +7.0% | 760 | 0.0% | 0.14% | +3.8% | |
| IAU | New | ISHARES GOLD TRishares new | $277,846 | – | 7,435 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $271,989 | +3.8% | 792 | +10.6% | 0.13% | +0.8% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $270,520 | +0.7% | 6,721 | 0.0% | 0.13% | -2.3% | |
| PG | New | PROCTER AND GAMBLE CO | $270,913 | – | 1,822 | +100.0% | 0.13% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $249,876 | +0.6% | 6,222 | 0.0% | 0.12% | -1.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $245,885 | -6.4% | 3,190 | +1.6% | 0.12% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $218,634 | +6.2% | 6,261 | -0.1% | 0.10% | +3.0% |
| SDY | SPDR SER TRs&p divid etf | $208,328 | -1.1% | 1,684 | 0.0% | 0.10% | -3.9% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,240 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -587 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,285 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,872 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.