Signature Wealth Management Group
- SEC CIK
- 0001736666
- Latest filing
- Apr 1, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 81
- +4 vs. Q3 2021
- Portfolio value
- $198.3M
- +$18.3M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 119,876 | $8.22M | 4.1% | +5,238+4.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 46,697 | $6.03M | 3.0% | +3,812+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,569 | $4.90M | 2.5% | +87+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,032 | $4.88M | 2.5% | −841−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,708 | $4.86M | 2.5% | +75+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 32,855 | $4.49M | 2.3% | −2,147−6.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 163,390 | $4.34M | 2.2% | +3,937+2.5% | Added | – |
| PFEPfizer Inc | Stock | 73,421 | $4.34M | 2.2% | +156+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,638 | $4.29M | 2.2% | −1,410−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 71,369 | $4.23M | 2.1% | +220+0.3% | Added | History |
| FLOFlowers Foods Inc | COM | 144,750 | $3.98M | 2.0% | −1,307−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 57,621 | $3.88M | 2.0% | −101−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 21,874 | $3.87M | 2.0% | +135+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 65,835 | $3.85M | 1.9% | −2,803−4.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 99,752 | $3.81M | 1.9% | −9,185−8.4% | Reduced | – |
| CVXChevron Corp | Stock | 32,304 | $3.79M | 1.9% | −656−2.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 39,265 | $3.71M | 1.9% | +4,730+13.7% | Added | – |
| ORealty Income Corp | REIT | 51,569 | $3.69M | 1.9% | −635−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,330 | $3.67M | 1.9% | +16,330 | New | History |
| KMBKimberly Clark Corp | Stock | 25,595 | $3.66M | 1.8% | +67+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 47,861 | $3.60M | 1.8% | −2,421−4.8% | Reduced | History |
| MMM3M Co | Stock | 20,022 | $3.56M | 1.8% | +201+1.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 71,688 | $3.49M | 1.8% | −441−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 35,589 | $3.46M | 1.7% | +172+0.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 78,264 | $3.45M | 1.7% | +520+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,648 | $3.42M | 1.7% | +172+0.4% | Added | History |
| RFRegions Financial Corp | COM | 154,068 | $3.36M | 1.7% | −6,994−4.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,021 | $3.33M | 1.7% | +1,723+1.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,530 | $3.30M | 1.7% | +1,683+1.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,350 | $3.20M | 1.6% | +536+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,956 | $3.18M | 1.6% | −30.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 123,654 | $3.17M | 1.6% | −375−0.3% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 125,260 | $3.15M | 1.6% | −367−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 22,072 | $2.95M | 1.5% | −971−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 16,388 | $2.91M | 1.5% | +2,364+16.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 68,177 | $2.81M | 1.4% | −1,046−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,517 | $2.66M | 1.3% | −247−8.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,949 | $2.63M | 1.3% | −259−1.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,009 | $2.63M | 1.3% | +748+7.3% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 92,423 | $2.62M | 1.3% | +4,623+5.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 98,281 | $2.59M | 1.3% | +2,934+3.1% | Added | – |
| SNASnap-on Inc | COM | 11,908 | $2.56M | 1.3% | +63+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,604 | $2.31M | 1.2% | +153+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 68,991 | $2.27M | 1.1% | +108+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,455 | $2.24M | 1.1% | +324+10.3% | Added | History |
| AXPAmerican Express Co | Stock | 13,546 | $2.22M | 1.1% | +1,275+10.4% | Added | History |
| KBHKB Home | COM | 43,470 | $1.94M | 1.0% | +3,868+9.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,641 | $1.94M | 1.0% | +866+12.8% | Added | History |
| BABoeing Co | Stock | 9,321 | $1.88M | 0.9% | +1,271+15.8% | Added | History |
| SBUXStarbucks Corp | Stock | 15,632 | $1.83M | 0.9% | +871+5.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,008 | $1.83M | 0.9% | +636+11.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,701 | $1.81M | 0.9% | +1,670+16.6% | Added | History |
| DPZDominos Pizza Inc | COM | 3,140 | $1.77M | 0.9% | +266+9.3% | Added | History |
| HBIHanesbrands Inc. | COM | 104,871 | $1.75M | 0.9% | −1,015−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 32,597 | $1.64M | 0.8% | +1,134+3.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 9,688 | $1.64M | 0.8% | +9,688 | New | History |
| TJXTJX Companies Inc | Stock | 21,431 | $1.63M | 0.8% | +2,974+16.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,248 | $1.14M | 0.6% | +59+5.0% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,671 | $1.13M | 0.6% | +556+1.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,026 | $1.13M | 0.6% | +1,909+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,598 | $1.06M | 0.5% | −1,035−22.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,091 | $1.04M | 0.5% | +601+6.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,813 | $684.0K | 0.3% | −1,055−13.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,826 | $680.0K | 0.3% | +103+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,488 | $597.0K | 0.3% | −19,314−84.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,252 | $555.0K | 0.3% | +308+15.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,588 | $533.0K | 0.3% | +30+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,084 | $515.0K | 0.3% | +1,084 | New | History |
| WMTWalmart Inc. | Stock | 3,541 | $512.0K | 0.3% | +727+25.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,263 | $484.0K | 0.2% | +112+3.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,564 | $374.0K | 0.2% | +158+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,596 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,572 | $305.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,355 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,297 | $263.0K | 0.1% | +2,297 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 598 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,497 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,486 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814 | $231.0K | 0.1% | +814 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,684 | $217.0K | 0.1% | +1,684 | New | – |
| LRCXLam Research Corp | COM | 300 | $216.0K | 0.1% | +300 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.