$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $3,785,306 | -9.4% | 23,200 | -0.3% | 1.80% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $3,493,441 | -0.6% | 12,117 | -17.3% | 1.66% | -3.6% |
| SNA | Sell | SNAP ON INC | $2,246,766 | +3.0% | 9,100 | -4.7% | 1.07% | -0.1% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $1,235,860 | -6.8% | 2,993 | -3.3% | 0.59% | -9.7% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $737,244 | -31.0% | 2,654 | -63.7% | 0.35% | -33.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $550,799 | -15.8% | 5,905 | -3.5% | 0.26% | -18.4% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $218,634 | +6.2% | 6,261 | -0.1% | 0.10% | +3.0% |
| 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.