Signature Wealth Management Group — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$216.33M

Holdings count

99 positions reported

Accession #

0001736666-24-000001

Form 13F-HR

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All Reported Positions

99 positions sorted by value

99 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$8.59B	3970.01%	346,869shares	SOLE	0 / 0 / 346,869
SOUTHERN COCOM	842587107	$8.42B	3893.54%	120,123shares	SOLE	0 / 0 / 120,123
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$7.75B	3580.60%	310,962shares	SOLE	0 / 0 / 310,962
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.11B	2824.95%	255,384shares	SOLE	0 / 0 / 255,384
ISHARES TRIBONDS DEC2026	46435GAA0	$5.36B	2476.96%	224,205shares	SOLE	0 / 0 / 224,205
ISHARES TRIBDS DEC28 ETF	46435U515	$5.08B	2349.54%	202,585shares	SOLE	0 / 0 / 202,585
ISHARES TRIBONDS DEC 29	46436E205	$5.00B	2309.08%	216,529shares	SOLE	0 / 0 / 216,529
ISHARES TRTIPS BD ETF	464287176	$4.56B	2109.79%	42,461shares	SOLE	0 / 0 / 42,461
HOME DEPOT INCCOM	437076102	$4.54B	2100.21%	13,111shares	SOLE	0 / 0 / 13,111
WILLIAMS COS INCCOM	969457100	$4.53B	2092.56%	129,972shares	SOLE	0 / 0 / 129,972
ABBVIE INCCOM	00287Y109	$4.40B	2036.19%	28,425shares	SOLE	0 / 0 / 28,425
JPMORGAN CHASE & COCOM	46625H100	$4.38B	2022.97%	25,728shares	SOLE	0 / 0 / 25,728
ISHARES TRIBONDS DEC 2030	46436E726	$4.37B	2018.76%	201,814shares	SOLE	0 / 0 / 201,814
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.21B	1944.26%	25,718shares	SOLE	0 / 0 / 25,718
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.00B	1850.92%	109,553shares	SOLE	0 / 0 / 109,553
MICROSOFT CORPCOM	594918104	$3.95B	1827.34%	10,513shares	SOLE	0 / 0 / 10,513
AMGEN INCCOM	031162100	$3.95B	1826.63%	13,720shares	SOLE	0 / 0 / 13,720
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.94B	1823.28%	79,927shares	SOLE	0 / 0 / 79,927
MERCK & CO INCCOM	58933Y105	$3.80B	1755.14%	34,828shares	SOLE	0 / 0 / 34,828
UNITED PARCEL SERVICE INCCL B	911312106	$3.74B	1729.82%	23,801shares	SOLE	0 / 0 / 23,801
PAYCHEX INCCOM	704326107	$3.64B	1683.40%	30,575shares	SOLE	0 / 0 / 30,575
KIMBERLY-CLARK CORPCOM	494368103	$3.62B	1675.30%	29,827shares	SOLE	0 / 0 / 29,827
PFIZER INCCOM	717081103	$3.60B	1664.94%	125,107shares	SOLE	0 / 0 / 125,107
REALTY INCOME CORPCOM	756109104	$3.54B	1636.52%	61,657shares	SOLE	0 / 0 / 61,657
CHEVRON CORP NEWCOM	166764100	$3.54B	1634.73%	23,709shares	SOLE	0 / 0 / 23,709
CISCO SYS INCCOM	17275R102	$3.53B	1630.49%	69,820shares	SOLE	0 / 0 / 69,820
WEC ENERGY GROUP INCCOM	92939U106	$3.51B	1622.39%	41,699shares	SOLE	0 / 0 / 41,699
FLOWERS FOODS INCCOM	343498101	$3.44B	1589.89%	152,797shares	SOLE	0 / 0 / 152,797
DOW INCCOM	260557103	$3.41B	1577.68%	62,237shares	SOLE	0 / 0 / 62,237
TEXAS INSTRS INCCOM	882508104	$3.39B	1565.43%	19,867shares	SOLE	0 / 0 / 19,867
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$3.20B	1477.42%	64,647shares	SOLE	0 / 0 / 64,647
TRUIST FINL CORPCOM	89832Q109	$3.03B	1400.60%	82,069shares	SOLE	0 / 0 / 82,069
GENERAL MLS INCCOM	370334104	$2.88B	1333.55%	44,288shares	SOLE	0 / 0 / 44,288
ISHARES TRIBONDS DEC 2031	46436E486	$2.75B	1269.02%	132,178shares	SOLE	0 / 0 / 132,178
ISHARES TR20 YR TR BD ETF	464287432	$2.67B	1234.83%	27,016shares	SOLE	0 / 0 / 27,016
LEGGETT & PLATT INCCOM	524660107	$2.25B	1039.65%	85,942shares	SOLE	0 / 0 / 85,942
LOCKHEED MARTIN CORPCOM	539830109	$2.08B	959.18%	4,578shares	SOLE	0 / 0 / 4,578
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.06B	950.39%	76,404shares	SOLE	0 / 0 / 76,404
DIGITAL RLTY TR INCCOM	253868103	$1.91B	881.71%	14,173shares	SOLE	0 / 0 / 14,173
INTUITCOM	461202103	$1.75B	807.68%	2,796shares	SOLE	0 / 0 / 2,796
TESLA INCCOM	88160R101	$1.73B	798.04%	6,948shares	SOLE	0 / 0 / 6,948
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.71B	791.10%	6,703shares	SOLE	0 / 0 / 6,703
KB HOMECOM	48666K109	$1.69B	781.68%	27,074shares	SOLE	0 / 0 / 27,074
AMERICAN EXPRESS COCOM	025816109	$1.67B	770.60%	8,899shares	SOLE	0 / 0 / 8,899
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.63B	754.87%	6,696shares	SOLE	0 / 0 / 6,696
BLACKROCK INCCOM	09247X101	$1.63B	754.16%	2,010shares	SOLE	0 / 0 / 2,010
APPLE INCCOM	037833100	$1.63B	752.82%	8,459shares	SOLE	0 / 0 / 8,459
UNITEDHEALTH GROUP INCCOM	91324P102	$1.58B	731.14%	3,004shares	SOLE	0 / 0 / 3,004
TJX COS INC NEWCOM	872540109	$1.55B	717.59%	16,548shares	SOLE	0 / 0 / 16,548
WILLIAMS SONOMA INCCOM	969904101	$1.53B	708.49%	7,596shares	SOLE	0 / 0 / 7,596
ISHARES TRIBONDS DEC 25	46435U432	$1.52B	702.63%	57,262shares	SOLE	0 / 0 / 57,262
SCHWAB CHARLES CORPCOM	808513105	$1.49B	686.74%	21,594shares	SOLE	0 / 0 / 21,594
ISHARES TRIBONDS DEC 26	46435U259	$1.42B	654.80%	55,527shares	SOLE	0 / 0 / 55,527
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.41B	653.15%	6,152shares	SOLE	0 / 0 / 6,152
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.41B	649.75%	31,513shares	SOLE	0 / 0 / 31,513
TRACTOR SUPPLY COCOM	892356106	$1.40B	646.72%	6,506shares	SOLE	0 / 0 / 6,506
DEERE & COCOM	244199105	$1.38B	637.83%	3,451shares	SOLE	0 / 0 / 3,451
ZOETIS INCCL A	98978V103	$1.35B	623.76%	6,837shares	SOLE	0 / 0 / 6,837
ISHARES TRIBONDS DEC	46435U697	$1.32B	608.76%	50,789shares	SOLE	0 / 0 / 50,789
FISERV INCCOM	337738108	$1.29B	594.89%	9,688shares	SOLE	0 / 0 / 9,688
LAM RESEARCH CORPCOM	512807108	$1.26B	584.03%	1,613shares	SOLE	0 / 0 / 1,613
ISHARES TRIBONDS DEC 2032	46436E312	$1.26B	581.36%	49,849shares	SOLE	0 / 0 / 49,849
ISHARES TRIBONDS DEC 27	46435U283	$1.24B	572.58%	48,738shares	SOLE	0 / 0 / 48,738
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.24B	572.00%	72,027shares	SOLE	0 / 0 / 72,027
SNAP ON INCCOM	833034101	$1.22B	561.67%	4,207shares	SOLE	0 / 0 / 4,207
SERVICENOW INCCOM	81762P102	$1.17B	538.61%	1,649shares	SOLE	0 / 0 / 1,649
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.12B	517.36%	46,888shares	SOLE	0 / 0 / 46,888
SALESFORCE INCCOM	79466L302	$1.08B	497.49%	4,090shares	SOLE	0 / 0 / 4,090
NVIDIA CORPORATIONCOM	67066G104	$1.05B	487.17%	2,128shares	SOLE	0 / 0 / 2,128
ALPHABET INCCAP STK CL C	02079K107	$1.03B	477.08%	7,323shares	SOLE	0 / 0 / 7,323
ADOBE INCCOM	00724F101	$1.00B	463.58%	1,681shares	SOLE	0 / 0 / 1,681
ISHARES TRIBONDS DEC 28	46435U325	$965.10M	446.12%	37,714shares	SOLE	0 / 0 / 37,714
COCA COLA COCOM	191216100	$923.61M	426.94%	15,673shares	SOLE	0 / 0 / 15,673
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$910.17M	420.73%	17,617shares	SOLE	0 / 0 / 17,617
CHENIERE ENERGY INCCOM NEW	16411R208	$779.36M	360.26%	4,565shares	SOLE	0 / 0 / 4,565
JOHNSON & JOHNSONCOM	478160104	$665.67M	307.71%	4,247shares	SOLE	0 / 0 / 4,247
RAYMOND JAMES FINL INCCOM	754730109	$639.79M	295.74%	5,738shares	SOLE	0 / 0 / 5,738
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US	33740F482	$585.48M	270.64%	17,527shares	SOLE	0 / 0 / 17,527
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$583.20M	269.58%	9,782shares	SOLE	0 / 0 / 9,782
ELI LILLY & COCOM	532457108	$560.77M	259.21%	962shares	SOLE	0 / 0 / 962
WALMART INCCOM	931142103	$541.05M	250.10%	3,432shares	SOLE	0 / 0 / 3,432
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$489.65M	226.34%	17,345shares	SOLE	0 / 0 / 17,345
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$386.13M	178.49%	884shares	SOLE	0 / 0 / 884
ISHARES TRIBONDS 25 TRM TS	46436E866	$374.62M	173.17%	16,092shares	SOLE	0 / 0 / 16,092
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$372.42M	172.15%	14,474shares	SOLE	0 / 0 / 14,474
ISHARES TRIBONDS 24 TRM TS	46436E874	$364.01M	168.26%	15,256shares	SOLE	0 / 0 / 15,256
ISHARES TRIBONDS 27 TRM TS	46436E841	$363.50M	168.03%	16,235shares	SOLE	0 / 0 / 16,235
ISHARES TRIBONDS 26 TRM TS	46436E858	$361.91M	167.29%	15,835shares	SOLE	0 / 0 / 15,835
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$356.56M	164.82%	11,949shares	SOLE	0 / 0 / 11,949
SPDR S&P 500 ETF TRTR UNIT	78462F103	$351.25M	162.37%	739shares	SOLE	0 / 0 / 739
AUTOMATIC DATA PROCESSING INCOM	053015103	$322.66M	149.15%	1,385shares	SOLE	0 / 0 / 1,385
PROCTER AND GAMBLE COCOM	742718109	$292.93M	135.41%	1,999shares	SOLE	0 / 0 / 1,999
EXXON MOBIL CORPCOM	30231G102	$284.24M	131.39%	2,843shares	SOLE	0 / 0 / 2,843
DELTA AIR LINES INC DELCOM NEW	247361702	$251.88M	116.43%	6,261shares	SOLE	0 / 0 / 6,261
ABBOTT LABSCOM	002824100	$243.59M	112.60%	2,213shares	SOLE	0 / 0 / 2,213
NEXTERA ENERGY INCCOM	65339F101	$235.91M	109.05%	3,884shares	SOLE	0 / 0 / 3,884
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$231.12M	106.83%	648shares	SOLE	0 / 0 / 648
MCDONALDS CORPCOM	580135101	$225.35M	104.17%	760shares	SOLE	0 / 0 / 760
SPDR SER TRS&P DIVID ETF	78464A763	$209.95M	97.05%	1,680shares	SOLE	0 / 0 / 1,680

Filing Metadata

Form type

13F-HR

Filing date

Jan 9, 2024

Holdings as of

December 31, 2023

Accession

0001736666-24-000001

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$216.33M

Number of Positions

99 reported by filer

Top 10 Concentration

27707.2%

Top 20 Concentration

46542.6%

Unique Issuers

By CUSIP

Avg. Position Size

$2.19M

Across 99 holdings

Top 5 Holdings

ISHARES TR3970.0%

SOUTHERN CO3893.5%

ISHARES TR3580.6%

ISHARES TR2825.0%

ISHARES TR2477.0%