Signature Wealth Management Group
- SEC CIK
- 0001736666
- Latest filing
- Apr 1, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 96
- +3 vs. Q1 2023
- Portfolio value
- $214.8M
- +$3.92M (+1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 117,604 | $8.26M | 3.8% | −1,441−1.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 336,077 | $8.19M | 3.8% | +127,657+61.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 306,037 | $7.53M | 3.5% | +3,324+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 60,784 | $6.54M | 3.0% | +911+1.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 247,005 | $5.80M | 2.7% | +3,823+1.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 216,629 | $5.08M | 2.4% | +4,441+2.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 197,087 | $4.98M | 2.3% | +4,014+2.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 193,559 | $4.74M | 2.2% | +3,981+2.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 206,850 | $4.64M | 2.2% | +4,762+2.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 138,803 | $4.53M | 2.1% | +3,874+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,907 | $4.14M | 1.9% | −1,032−2.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 191,873 | $4.07M | 1.9% | +4,317+2.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 112,419 | $4.05M | 1.9% | +1,819+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 12,990 | $4.04M | 1.9% | −913−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,337 | $3.98M | 1.9% | −148−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 28,778 | $3.97M | 1.9% | −1,400−4.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,825 | $3.92M | 1.8% | +401+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,961 | $3.90M | 1.8% | +485+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,790 | $3.87M | 1.8% | −3,695−4.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,377 | $3.80M | 1.8% | +3,268+10.9% | Added | History |
| CVXChevron Corp | Stock | 24,045 | $3.78M | 1.8% | +845+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,160 | $3.61M | 1.7% | +889+4.6% | Added | History |
| ORealty Income Corp | REIT | 59,797 | $3.58M | 1.7% | +1,980+3.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 40,506 | $3.57M | 1.7% | +1,671+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 16,065 | $3.57M | 1.7% | +1,091+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,621 | $3.56M | 1.7% | +152+0.6% | Added | History |
| FLOFlowers Foods Inc | COM | 142,964 | $3.56M | 1.7% | +857+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,157 | $3.46M | 1.6% | −1,960−16.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 70,052 | $3.44M | 1.6% | −5,083−6.8% | Reduced | – |
| DOWDow Inc. | Stock | 64,374 | $3.43M | 1.6% | +2,175+3.5% | Added | History |
| PFEPfizer Inc | Stock | 92,581 | $3.40M | 1.6% | +9,348+11.2% | Added | History |
| PAYXPaychex Inc | Stock | 28,711 | $3.21M | 1.5% | +26,183+1,035.7% | Added | History |
| MMM3M Co | Stock | 31,050 | $3.11M | 1.4% | +1,827+6.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,154 | $3.09M | 1.4% | −167−1.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 92,753 | $2.75M | 1.3% | +5,312+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,267 | $2.69M | 1.3% | −738−6.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 123,263 | $2.50M | 1.2% | +4,163+3.5% | Added | – |
| SNASnap-on Inc | COM | 8,217 | $2.37M | 1.1% | −883−9.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 77,682 | $2.36M | 1.1% | +3,345+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 79,647 | $2.11M | 1.0% | +2,338+3.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,347 | $2.00M | 0.9% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 8,320 | $1.61M | 0.8% | −3,110−27.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,457 | $1.58M | 0.7% | −219−8.2% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 59,926 | $1.58M | 0.7% | +7,152+13.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,683 | $1.51M | 0.7% | −187−6.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,200 | $1.46M | 0.7% | −1,388−7.5% | Reduced | History |
| KBHKB Home | COM | 27,732 | $1.43M | 0.7% | −15,855−36.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 56,508 | $1.42M | 0.7% | +1,921+3.5% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 55,179 | $1.42M | 0.7% | +2,230+4.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,675 | $1.42M | 0.7% | −457−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,855 | $1.37M | 0.6% | +106+3.9% | Added | History |
| DEDeere & Co | Stock | 3,368 | $1.36M | 0.6% | +375+12.5% | Added | History |
| TSCOTractor Supply Co | COM | 6,147 | $1.36M | 0.6% | −420−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,416 | $1.36M | 0.6% | −501−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,083 | $1.34M | 0.6% | −737−6.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 74,184 | $1.31M | 0.6% | +4,082+5.8% | Added | – |
| INTUIntuit Inc. | Stock | 2,852 | $1.31M | 0.6% | −163−5.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,425 | $1.29M | 0.6% | −175−2.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 50,873 | $1.28M | 0.6% | +2,328+4.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 9,856 | $1.23M | 0.6% | −369−3.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,779 | $1.23M | 0.6% | −52−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,495 | $1.22M | 0.6% | +2,495 | New | History |
| TTTrane Technologies plc | SHS | 6,361 | $1.22M | 0.6% | −219−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,085 | $1.20M | 0.6% | +10,222+60.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 47,590 | $1.17M | 0.5% | +734+1.6% | Added | – |
| ZTSZoetis Inc. | Stock | 6,702 | $1.15M | 0.5% | −424−6.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,755 | $1.12M | 0.5% | −442−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,355 | $1.11M | 0.5% | −326−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,143 | $1.03M | 0.5% | −21−0.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 39,740 | $999.9K | 0.5% | +3,259+8.9% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 34,683 | $884.1K | 0.4% | +3,216+10.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,023 | $855.8K | 0.4% | −631−23.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,463 | $680.0K | 0.3% | −325−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,894 | $644.5K | 0.3% | +351+9.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 6,124 | $635.5K | 0.3% | +219+3.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,011 | $608.7K | 0.3% | +1,094+10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,679 | $584.6K | 0.3% | +731+14.8% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,527 | $557.3K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,178 | $552.5K | 0.3% | +386+48.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,566 | $544.1K | 0.3% | −272−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,436 | $540.1K | 0.3% | +65+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 5,534 | $424.5K | 0.2% | −43,049−88.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,915 | $403.3K | 0.2% | −70.0% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,534 | $377.3K | 0.2% | −331−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,395 | $306.6K | 0.1% | −13−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,843 | $304.9K | 0.1% | +2,843 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,261 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,954 | $296.5K | 0.1% | +132+7.2% | Added | History |
| IAUiShares Gold Trust | ETF | 7,435 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,721 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,222 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,250 | $241.2K | 0.1% | +60+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 627 | $213.8K | 0.1% | +627 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,684 | $206.4K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,857 | $202.4K | 0.1% | +1,857 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.