Signature Wealth Management Group
- SEC CIK
- 0001736666
- Latest filing
- Apr 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 74
- 0 vs. Q1 2021
- Portfolio value
- $179.6M
- +$9.61M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 116,545 | $7.05M | 3.9% | +14,510+14.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 42,788 | $5.48M | 3.0% | −433−1.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 158,466 | $4.29M | 2.4% | +826+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,164 | $4.19M | 2.3% | −169−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 38,664 | $4.15M | 2.3% | −1,160−2.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 31,130 | $4.07M | 2.3% | +3,682+13.4% | Added | – |
| MMM3M Co | Stock | 19,855 | $3.94M | 2.2% | −420−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 46,586 | $3.89M | 2.2% | −3,115−6.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 69,515 | $3.86M | 2.1% | −964−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 70,912 | $3.84M | 2.1% | −1,175−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,105 | $3.82M | 2.1% | +651+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 23,176 | $3.82M | 2.1% | −419−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,686 | $3.80M | 2.1% | −1,856−2.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 48,367 | $3.78M | 2.1% | +214+0.4% | Added | History |
| PFEPfizer Inc | Stock | 93,169 | $3.65M | 2.0% | +825+0.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 67,930 | $3.52M | 2.0% | +29,488+76.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,963 | $3.50M | 1.9% | −27−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 51,779 | $3.46M | 1.9% | −73−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,164 | $3.40M | 1.9% | −161−0.7% | Reduced | History |
| FLOFlowers Foods Inc | COM | 140,065 | $3.39M | 1.9% | +3,232+2.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 124,195 | $3.35M | 1.9% | −182−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 31,592 | $3.31M | 1.8% | +160+0.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 124,213 | $3.31M | 1.8% | +1,484+1.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,686 | $3.29M | 1.8% | +8,686 | New | History |
| MRKMerck & Co., Inc. | Stock | 42,168 | $3.28M | 1.8% | +2,367+5.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 21,678 | $3.26M | 1.8% | −238−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 53,517 | $3.26M | 1.8% | +37+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,330 | $3.25M | 1.8% | +1,284+5.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,709 | $3.24M | 1.8% | −857−0.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 123,923 | $3.23M | 1.8% | −782−0.6% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 125,518 | $3.19M | 1.8% | −3,257−2.5% | Reduced | – |
| RFRegions Financial Corp | COM | 157,263 | $3.17M | 1.8% | +669+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 35,596 | $3.17M | 1.8% | −661−1.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 78,877 | $3.14M | 1.7% | −678−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 107,961 | $3.11M | 1.7% | −5,041−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,275 | $2.75M | 1.5% | −343−2.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 94,839 | $2.54M | 1.4% | +8,120+9.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 87,432 | $2.53M | 1.4% | +2,000+2.3% | Added | – |
| SNASnap-on Inc | COM | 11,285 | $2.52M | 1.4% | −1,281−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 68,036 | $2.26M | 1.3% | −632−0.9% | Reduced | – |
| HBIHanesbrands Inc. | COM | 106,246 | $1.98M | 1.1% | −2,510−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 13,028 | $1.78M | 1.0% | +968+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 10,791 | $1.78M | 1.0% | +104+1.0% | Added | History |
| TSCOTractor Supply Co | COM | 9,254 | $1.72M | 1.0% | +829+9.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,976 | $1.72M | 1.0% | +1,165+14.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,449 | $1.67M | 0.9% | +1,351+123.0% | Added | History |
| BABoeing Co | Stock | 6,919 | $1.66M | 0.9% | +520+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,292 | $1.65M | 0.9% | +245+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,086 | $1.64M | 0.9% | +226+5.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,880 | $1.58M | 0.9% | +177+6.5% | Added | History |
| CMCSAComcast Corp | Stock | 27,749 | $1.58M | 0.9% | +1,582+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 13,442 | $1.50M | 0.8% | +935+7.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,010 | $1.47M | 0.8% | +818+15.8% | Added | History |
| ILMNIllumina, Inc. | COM | 2,906 | $1.38M | 0.8% | +130+4.7% | Added | History |
| KBHKB Home | COM | 33,317 | $1.36M | 0.8% | +33,317 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,599 | $1.32M | 0.7% | +158+3.6% | Added | History |
| DPZDominos Pizza Inc | COM | 2,758 | $1.29M | 0.7% | +241+9.6% | Added | History |
| TJXTJX Companies Inc | Stock | 16,411 | $1.11M | 0.6% | +1,361+9.0% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,196 | $1.08M | 0.6% | +19,629+87.0% | Added | – |
| MDTMedtronic plc | Stock | 8,403 | $1.04M | 0.6% | +833+11.0% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 45,581 | $973.0K | 0.5% | +552+1.2% | Added | – |
| BLKBlackRock, Inc. | COM | 1,088 | $952.0K | 0.5% | −2−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,107 | $886.0K | 0.5% | +102+10.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,469 | $710.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,760 | $682.0K | 0.4% | −86−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,558 | $534.0K | 0.3% | −25−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,091 | $446.0K | 0.2% | −2−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,814 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,596 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,572 | $306.0K | 0.2% | −305−3.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,368 | $300.0K | 0.2% | −55−3.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,122 | $293.0K | 0.2% | +249+5.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,487 | $281.0K | 0.2% | −408−5.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,684 | $206.0K | 0.1% | +1,684 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.