Signature Wealth Management Group — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$248.71B

Holdings count

106

106 positions reported

Accession #

0001736666-25-000001

Form 13F-HR

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All Reported Positions

106 positions sorted by value

106 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$9.88B	3.97%	120,074shares	SOLE	0 / 0 / 120,074
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$8.93B	3.59%	356,340shares	SOLE	0 / 0 / 356,340
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.13B	2.46%	255,722shares	SOLE	0 / 0 / 255,722
HOME DEPOT INCCOM	437076102	$5.60B	2.25%	14,409shares	SOLE	0 / 0 / 14,409
ISHARES TRIBONDS DEC2026	46435GAA0	$5.48B	2.20%	227,743shares	SOLE	0 / 0 / 227,743
ISHARES TRIBONDS DEC 29	46436E205	$5.45B	2.19%	239,060shares	SOLE	0 / 0 / 239,060
ISHARES TRIBDS DEC28 ETF	46435U515	$5.24B	2.11%	210,302shares	SOLE	0 / 0 / 210,302
ISHARES TRIBONDS DEC 2030	46436E726	$5.14B	2.07%	240,544shares	SOLE	0 / 0 / 240,544
ENTERGY CORP NEWCOM	29364G103	$5.07B	2.04%	66,845shares	SOLE	0 / 0 / 66,845
MICROSOFT CORPCOM	594918104	$4.99B	2.01%	11,841shares	SOLE	0 / 0 / 11,841
WILLIAMS COS INCCOM	969457100	$4.64B	1.86%	85,690shares	SOLE	0 / 0 / 85,690
BANK NEW YORK MELLON CORPCOM	064058100	$4.59B	1.84%	59,683shares	SOLE	0 / 0 / 59,683
CISCO SYS INCCOM	17275R102	$4.57B	1.84%	77,114shares	SOLE	0 / 0 / 77,114
ABBVIE INCCOM	00287Y109	$4.52B	1.82%	25,452shares	SOLE	0 / 0 / 25,452
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.42B	1.78%	20,125shares	SOLE	0 / 0 / 20,125
PAYCHEX INCCOM	704326107	$4.38B	1.76%	31,259shares	SOLE	0 / 0 / 31,259
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.34B	1.75%	107,247shares	SOLE	0 / 0 / 107,247
ISHARES TRTIPS BD ETF	464287176	$4.30B	1.73%	40,328shares	SOLE	0 / 0 / 40,328
BRISTOL-MYERS SQUIBB COCOM	110122108	$4.18B	1.68%	73,983shares	SOLE	0 / 0 / 73,983
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$4.18B	1.68%	84,307shares	SOLE	0 / 0 / 84,307
KIMBERLY-CLARK CORPCOM	494368103	$4.13B	1.66%	31,510shares	SOLE	0 / 0 / 31,510
JOHNSON & JOHNSONCOM	478160104	$4.03B	1.62%	27,864shares	SOLE	0 / 0 / 27,864
REALTY INCOME CORPCOM	756109104	$3.95B	1.59%	73,967shares	SOLE	0 / 0 / 73,967
ISHARES TRIBONDS DEC 2031	46436E486	$3.92B	1.58%	192,866shares	SOLE	0 / 0 / 192,866
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.91B	1.57%	81,263shares	SOLE	0 / 0 / 81,263
CHEVRON CORP NEWCOM	166764100	$3.86B	1.55%	26,643shares	SOLE	0 / 0 / 26,643
TRUIST FINL CORPCOM	89832Q109	$3.82B	1.54%	88,156shares	SOLE	0 / 0 / 88,156
LAMAR ADVERTISING CO NEWCL A	512816109	$3.80B	1.53%	31,215shares	SOLE	0 / 0 / 31,215
FLOWERS FOODS INCCOM	343498101	$3.61B	1.45%	174,555shares	SOLE	0 / 0 / 174,555
ISHARES TRIBONDS DEC 2032	46436E312	$3.60B	1.45%	146,602shares	SOLE	0 / 0 / 146,602
PFIZER INCCOM	717081103	$3.52B	1.41%	132,638shares	SOLE	0 / 0 / 132,638
HERSHEY COCOM	427866108	$3.47B	1.40%	20,503shares	SOLE	0 / 0 / 20,503
TEXAS INSTRS INCCOM	882508104	$3.45B	1.39%	18,383shares	SOLE	0 / 0 / 18,383
TARGET CORPCOM	87612E106	$3.42B	1.37%	25,284shares	SOLE	0 / 0 / 25,284
UNITED PARCEL SERVICE INCCL B	911312106	$3.30B	1.33%	26,197shares	SOLE	0 / 0 / 26,197
GENERAL MLS INCCOM	370334104	$3.05B	1.22%	47,775shares	SOLE	0 / 0 / 47,775
WILLIAMS SONOMA INCCOM	969904101	$2.82B	1.13%	15,212shares	SOLE	0 / 0 / 15,212
AMERICAN EXPRESS COCOM	025816109	$2.67B	1.07%	8,987shares	SOLE	0 / 0 / 8,987
DOW INCCOM	260557103	$2.47B	0.99%	61,549shares	SOLE	0 / 0 / 61,549
ISHARES TR20 YR TR BD ETF	464287432	$2.40B	0.96%	27,467shares	SOLE	0 / 0 / 27,467
NVIDIA CORPORATIONCOM	67066G104	$2.39B	0.96%	17,795shares	SOLE	0 / 0 / 17,795
BLACKROCK INCCOM	09290D101	$2.37B	0.95%	2,313shares	SOLE	0 / 0 / 2,313
FISERV INCCOM	337738108	$2.35B	0.94%	11,441shares	SOLE	0 / 0 / 11,441
APPLE INCCOM	037833100	$2.33B	0.94%	9,315shares	SOLE	0 / 0 / 9,315
TESLA INCCOM	88160R101	$2.29B	0.92%	5,668shares	SOLE	0 / 0 / 5,668
SALESFORCE INCCOM	79466L302	$2.29B	0.92%	6,837shares	SOLE	0 / 0 / 6,837
ALPHABET INCCAP STK CL C	02079K107	$2.09B	0.84%	10,951shares	SOLE	0 / 0 / 10,951
ISHARES TRIBONDS DEC 2033	46436E130	$2.02B	0.81%	80,344shares	SOLE	0 / 0 / 80,344
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.00B	0.81%	76,672shares	SOLE	0 / 0 / 76,672
TRACTOR SUPPLY COCOM	892356106	$1.98B	0.80%	37,309shares	SOLE	0 / 0 / 37,309
KB HOMECOM	48666K109	$1.93B	0.78%	29,420shares	SOLE	0 / 0 / 29,420
INTUITCOM	461202103	$1.93B	0.77%	3,063shares	SOLE	0 / 0 / 3,063
SERVICENOW INCCOM	81762P102	$1.91B	0.77%	1,804shares	SOLE	0 / 0 / 1,804
DEERE & COCOM	244199105	$1.89B	0.76%	4,467shares	SOLE	0 / 0 / 4,467
UNITEDHEALTH GROUP INCCOM	91324P102	$1.88B	0.76%	3,724shares	SOLE	0 / 0 / 3,724
SCHWAB CHARLES CORPCOM	808513105	$1.85B	0.74%	24,974shares	SOLE	0 / 0 / 24,974
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.84B	0.74%	42,904shares	SOLE	0 / 0 / 42,904
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.70B	0.69%	4,983shares	SOLE	0 / 0 / 4,983
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.64B	0.66%	4,075shares	SOLE	0 / 0 / 4,075
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.62B	0.65%	4,390shares	SOLE	0 / 0 / 4,390
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.55B	0.63%	7,480shares	SOLE	0 / 0 / 7,480
ZOETIS INCCL A	98978V103	$1.55B	0.62%	9,519shares	SOLE	0 / 0 / 9,519
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$1.54B	0.62%	30,243shares	SOLE	0 / 0 / 30,243
TJX COS INC NEWCOM	872540109	$1.51B	0.61%	12,480shares	SOLE	0 / 0 / 12,480
ISHARES TRIBONDS DEC 26	46435U259	$1.51B	0.61%	59,152shares	SOLE	0 / 0 / 59,152
ISHARES TRIBONDS DEC 25	46435U432	$1.48B	0.59%	55,508shares	SOLE	0 / 0 / 55,508
SNAP ON INCCOM	833034101	$1.46B	0.59%	4,307shares	SOLE	0 / 0 / 4,307
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.34B	0.54%	77,678shares	SOLE	0 / 0 / 77,678
ISHARES TRIBONDS DEC 27	46435U283	$1.27B	0.51%	50,511shares	SOLE	0 / 0 / 50,511
ISHARES TRIBONDS DEC 28	46435U325	$1.19B	0.48%	47,274shares	SOLE	0 / 0 / 47,274
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.11B	0.45%	45,072shares	SOLE	0 / 0 / 45,072
CHENIERE ENERGY INCCOM NEW	16411R208	$1.08B	0.43%	5,004shares	SOLE	0 / 0 / 5,004
COCA COLA COCOM	191216100	$1.01B	0.41%	16,184shares	SOLE	0 / 0 / 16,184
SPDR SER TRPRTFLO S&P500 HI	78468R788	$1.00B	0.40%	23,228shares	SOLE	0 / 0 / 23,228
ADOBE INCCOM	00724F101	$983.63M	0.40%	2,212shares	SOLE	0 / 0 / 2,212
WALMART INCCOM	931142103	$885.88M	0.36%	9,805shares	SOLE	0 / 0 / 9,805
RAYMOND JAMES FINL INCCOM	754730109	$845.77M	0.34%	5,445shares	SOLE	0 / 0 / 5,445
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$841.41M	0.34%	16,495shares	SOLE	0 / 0 / 16,495
ISHARES TRIBONDS DEC 2029	46436E163	$687.36M	0.28%	27,516shares	SOLE	0 / 0 / 27,516
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$675.67M	0.27%	1,254shares	SOLE	0 / 0 / 1,254
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$618.36M	0.25%	16,636shares	SOLE	0 / 0 / 16,636
ELI LILLY & COCOM	532457108	$551.98M	0.22%	715shares	SOLE	0 / 0 / 715
JPMORGAN CHASE & CO.COM	46625H100	$551.05M	0.22%	2,299shares	SOLE	0 / 0 / 2,299
ISHARES TRIBONDS 25 TRM TS	46436E866	$528.57M	0.21%	22,666shares	SOLE	0 / 0 / 22,666
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$516.84M	0.21%	17,688shares	SOLE	0 / 0 / 17,688
AMGEN INCCOM	031162100	$468.16M	0.19%	1,796shares	SOLE	0 / 0 / 1,796
MERCK & CO INCCOM	58933Y105	$444.29M	0.18%	4,466shares	SOLE	0 / 0 / 4,466
ISHARES TRIBONDS 26 TRM TS	46436E858	$428.30M	0.17%	18,777shares	SOLE	0 / 0 / 18,777
ISHARES TRIBONDS 27 TRM TS	46436E841	$426.84M	0.17%	19,230shares	SOLE	0 / 0 / 19,230
ISHARES TRIBONDS 29 TRM TS	46436E825	$413.11M	0.17%	19,371shares	SOLE	0 / 0 / 19,371
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$407.57M	0.16%	11,559shares	SOLE	0 / 0 / 11,559
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$405.58M	0.16%	6,232shares	SOLE	0 / 0 / 6,232
ISHARES TRIBONDS 28 TRM TS	46436E833	$393.65M	0.16%	17,972shares	SOLE	0 / 0 / 17,972
AUTOMATIC DATA PROCESSING INCOM	053015103	$389.62M	0.16%	1,331shares	SOLE	0 / 0 / 1,331
LOCKHEED MARTIN CORPCOM	539830109	$326.11M	0.13%	671shares	SOLE	0 / 0 / 671
PROCTER AND GAMBLE COCOM	742718109	$325.58M	0.13%	1,942shares	SOLE	0 / 0 / 1,942
ISHARES TRIBONDS DEC 2030	46438G687	$308.01M	0.12%	12,143shares	SOLE	0 / 0 / 12,143
EXXON MOBIL CORPCOM	30231G102	$305.82M	0.12%	2,843shares	SOLE	0 / 0 / 2,843
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$278.31M	0.11%	614shares	SOLE	0 / 0 / 614
SPDR S&P 500 ETF TRTR UNIT	78462F103	$251.43M	0.10%	429shares	SOLE	0 / 0 / 429
ABBOTT LABSCOM	002824100	$250.31M	0.10%	2,213shares	SOLE	0 / 0 / 2,213
SPDR SER TRS&P DIVID ETF	78464A763	$221.93M	0.09%	1,680shares	SOLE	0 / 0 / 1,680
VISA INCCOM CL A	92826C839	$215.22M	0.09%	681shares	SOLE	0 / 0 / 681
MCDONALDS CORPCOM	580135101	$213.94M	0.09%	738shares	SOLE	0 / 0 / 738
LAM RESEARCH CORPCOM NEW	512807306	$210.92M	0.08%	2,920shares	SOLE	0 / 0 / 2,920
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$202.28M	0.08%	3,173shares	SOLE	0 / 0 / 3,173

Filing Metadata

Form type

13F-HR

Filing date

Feb 10, 2025

Holdings as of

December 31, 2024

Accession

0001736666-25-000001

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$248.71B

Number of Positions

106

106 reported by filer

Top 10 Concentration

24.9%

Top 20 Concentration

42.6%

Unique Issuers

106

By CUSIP

Avg. Position Size

$2.35B

Across 106 holdings

Top 5 Holdings

SOUTHERN CO4.0%

ISHARES TR3.6%

ISHARES TR2.5%

HOME DEPOT INC2.3%

ISHARES TR2.2%