Signature Wealth Management Group
- SEC CIK
- 0001736666
- Latest filing
- Apr 1, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 88
- +4 vs. Q1 2022
- Portfolio value
- $205.7M
- −$16.4M (−7.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 121,043 | $8.63M | 4.2% | −4,262−3.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 55,423 | $6.31M | 3.1% | +1,441+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 17,860 | $4.90M | 2.4% | +394+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,720 | $4.86M | 2.4% | −3,707−10.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 199,724 | $4.77M | 2.3% | +23,217+13.2% | Added | – |
| GISGeneral Mills Inc | Stock | 58,730 | $4.43M | 2.2% | −2,069−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,298 | $4.31M | 2.1% | −2,705−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,662 | $4.30M | 2.1% | −399−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,497 | $4.24M | 2.1% | −23−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 133,938 | $4.18M | 2.0% | −2,356−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 78,568 | $4.12M | 2.0% | −460−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,184 | $3.95M | 1.9% | −364−3.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 165,958 | $3.95M | 1.9% | +25,961+18.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 159,026 | $3.93M | 1.9% | +19,607+14.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 28,902 | $3.91M | 1.9% | +428+1.5% | Added | History |
| FLOFlowers Foods Inc | COM | 148,250 | $3.90M | 1.9% | −445−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 38,632 | $3.89M | 1.9% | −647−1.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 157,086 | $3.89M | 1.9% | +16,894+12.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 152,199 | $3.82M | 1.9% | +14,813+10.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 166,586 | $3.81M | 1.9% | +48,615+41.2% | Added | – |
| ORealty Income Corp | REIT | 55,597 | $3.79M | 1.8% | −484−0.9% | Reduced | History |
| MMM3M Co | Stock | 29,161 | $3.77M | 1.8% | −1,215−4.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 79,899 | $3.66M | 1.8% | +913+1.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 146,735 | $3.66M | 1.8% | +38,247+35.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 107,298 | $3.60M | 1.7% | −729−0.7% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 82,703 | $3.60M | 1.7% | −2,215−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,013 | $3.53M | 1.7% | +209+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 70,906 | $3.36M | 1.6% | +1,858+2.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 156,873 | $3.36M | 1.6% | +93,329+146.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,171 | $3.32M | 1.6% | +924+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,868 | $3.28M | 1.6% | +1,312+36.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 25,031 | $3.25M | 1.6% | −103−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 75,620 | $3.22M | 1.6% | +3,963+5.5% | Added | History |
| CVXChevron Corp | Stock | 22,002 | $3.19M | 1.5% | +533+2.5% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 124,016 | $3.10M | 1.5% | −764−0.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 28,235 | $3.00M | 1.5% | −22,959−44.8% | Reduced | History |
| DOWDow Inc. | Stock | 58,059 | $3.00M | 1.5% | −500−0.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 82,823 | $2.86M | 1.4% | +4,558+5.8% | Added | History |
| SNASnap-on Inc | COM | 14,272 | $2.81M | 1.4% | +347+2.5% | Added | History |
| TSCOTractor Supply Co | COM | 13,494 | $2.62M | 1.3% | −62−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,454 | $2.53M | 1.2% | +538+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,694 | $2.41M | 1.2% | +217+4.8% | Added | History |
| AAPLApple Inc. | Stock | 16,445 | $2.25M | 1.1% | +4,403+36.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,462 | $2.12M | 1.0% | +15+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 72,886 | $2.02M | 1.0% | +576+0.8% | Added | – |
| BLKBlackRock, Inc. | COM | 3,299 | $2.01M | 1.0% | +1,613+95.7% | Added | History |
| CMCSAComcast Corp | Stock | 49,139 | $1.93M | 0.9% | +1,844+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,610 | $1.89M | 0.9% | +574+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 852 | $1.86M | 0.9% | +45+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,232 | $1.85M | 0.9% | +409+3.8% | Added | History |
| KBHKB Home | COM | 64,902 | $1.85M | 0.9% | +3,734+6.1% | Added | History |
| LRCXLam Research Corp | COM | 4,332 | $1.85M | 0.9% | +175+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,644 | $1.79M | 0.9% | +4,644 | New | History |
| DPZDominos Pizza Inc | COM | 4,540 | $1.77M | 0.9% | +184+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,274 | $1.72M | 0.8% | +15,274 | New | History |
| WSMWilliams Sonoma Inc | COM | 15,321 | $1.70M | 0.8% | +566+3.8% | Added | History |
| TJXTJX Companies Inc | Stock | 29,559 | $1.65M | 0.8% | +639+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,448 | $1.58M | 0.8% | +79+0.8% | Added | History |
| MDTMedtronic plc | Stock | 16,977 | $1.52M | 0.7% | +894+5.6% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 55,663 | $1.16M | 0.6% | +55,663 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 62,572 | $1.13M | 0.6% | +508+0.8% | Added | – |
| KOCoca Cola Co | Stock | 17,573 | $1.11M | 0.5% | −231−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,925 | $654.0K | 0.3% | +1,471+12.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,525 | $626.0K | 0.3% | +4+0.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,257 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,519 | $553.0K | 0.3% | +27,519 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,732 | $552.0K | 0.3% | +20,732 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 21,140 | $550.0K | 0.3% | +21,140 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,167 | $536.0K | 0.3% | +21,167 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,131 | $475.0K | 0.2% | +233+6.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,273 | $450.0K | 0.2% | −40,270−78.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,050 | $431.0K | 0.2% | −99−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,548 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 15,258 | $384.0K | 0.2% | +15,258 | New | – |
| PAYXPaychex Inc | Stock | 3,013 | $343.0K | 0.2% | −31,387−91.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,789 | $335.0K | 0.2% | +16,789 | New | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 34,055 | $313.0K | 0.2% | +34,055 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,992 | $306.0K | 0.1% | +11,992 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,294 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,721 | $268.0K | 0.1% | −851−11.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,871 | $265.0K | 0.1% | +11,871 | New | – |
| LLYEli Lilly & Co | Stock | 768 | $249.0K | 0.1% | −90−10.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,095 | $240.0K | 0.1% | +3,095 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,214 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 682 | $237.0K | 0.1% | +84+14.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,248 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,268 | $220.0K | 0.1% | −11−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,365 | $219.0K | 0.1% | −4−0.2% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 12,651 | $2.42M | 1.1% | History |
| SBUXStarbucks Corp | Stock | 23,663 | $2.15M | 1.0% | History |
| HBIHanesbrands Inc. | COM | 114,794 | $1.71M | 0.8% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,126 | $716.0K | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,980 | $546.0K | 0.2% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 34,055 | $376.0K | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,486 | $257.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,684 | $216.0K | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 5,917 | $204.0K | 0.1% | – |