| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | ABBOTT LABS | $0 | – | -1,857 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,684 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -627 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,250 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,222 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,435 | -100.0% | -0.13% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -6,721 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,954 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,261 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,843 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,395 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -760 | -100.0% | -0.14% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -15,534 | -100.0% | -0.18% | – | |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -14,915 | -100.0% | -0.19% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,534 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,436 | -100.0% | -0.25% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -21,566 | -100.0% | -0.25% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,178 | -100.0% | -0.26% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -17,527 | -100.0% | -0.26% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,679 | -100.0% | -0.27% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -12,011 | -100.0% | -0.28% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,124 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,894 | -100.0% | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,463 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,023 | -100.0% | -0.40% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -34,683 | -100.0% | -0.41% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -39,740 | -100.0% | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,143 | -100.0% | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,355 | -100.0% | -0.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,755 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,702 | -100.0% | -0.54% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -47,590 | -100.0% | -0.55% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -27,085 | -100.0% | -0.56% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,361 | -100.0% | -0.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,495 | -100.0% | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,779 | -100.0% | -0.57% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,856 | -100.0% | -0.57% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -50,873 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,425 | -100.0% | -0.60% | – |
| INTU | Exit | INTUIT | $0 | – | -2,852 | -100.0% | -0.61% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -74,184 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,083 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,416 | -100.0% | -0.63% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,147 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,368 | -100.0% | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,855 | -100.0% | -0.64% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,675 | -100.0% | -0.66% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -55,179 | -100.0% | -0.66% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -56,508 | -100.0% | -0.66% | – |
| KBH | Exit | KB HOME | $0 | – | -27,732 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,200 | -100.0% | -0.68% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,683 | -100.0% | -0.70% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -59,926 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,457 | -100.0% | -0.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,320 | -100.0% | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,347 | -100.0% | -0.93% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -79,647 | -100.0% | -0.98% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -77,682 | -100.0% | -1.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,217 | -100.0% | -1.10% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -123,263 | -100.0% | -1.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,267 | -100.0% | -1.25% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -92,753 | -100.0% | -1.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,154 | -100.0% | -1.44% | – |
| MMM | Exit | 3M CO | $0 | – | -31,050 | -100.0% | -1.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,711 | -100.0% | -1.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -92,581 | -100.0% | -1.58% | – |
| DOW | Exit | DOW INC | $0 | – | -64,374 | -100.0% | -1.60% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -70,052 | -100.0% | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,157 | -100.0% | -1.61% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -142,964 | -100.0% | -1.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,621 | -100.0% | -1.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,065 | -100.0% | -1.66% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -40,506 | -100.0% | -1.66% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -59,797 | -100.0% | -1.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,160 | -100.0% | -1.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,045 | -100.0% | -1.76% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33,377 | -100.0% | -1.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -74,790 | -100.0% | -1.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,961 | -100.0% | -1.82% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -80,825 | -100.0% | -1.82% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -28,778 | -100.0% | -1.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,337 | -100.0% | -1.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,990 | -100.0% | -1.88% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -112,419 | -100.0% | -1.88% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -191,873 | -100.0% | -1.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,907 | -100.0% | -1.93% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -138,803 | -100.0% | -2.11% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -206,850 | -100.0% | -2.16% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -193,559 | -100.0% | -2.21% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -197,087 | -100.0% | -2.32% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -216,629 | -100.0% | -2.37% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -247,005 | -100.0% | -2.70% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -60,784 | -100.0% | -3.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -306,037 | -100.0% | -3.51% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -336,077 | -100.0% | -3.82% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -117,604 | -100.0% | -3.85% | – |
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.