Signature Wealth Management Group — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$228.34M

Holdings count

100

100 positions reported

Accession #

0001736666-24-000003

Form 13F-HR

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All Reported Positions

100 positions sorted by value

100 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$9.65B	4224.82%	124,365shares	SOLE	0 / 0 / 124,365
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$8.61B	3772.67%	346,522shares	SOLE	0 / 0 / 346,522
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$7.70B	3371.84%	306,378shares	SOLE	0 / 0 / 306,378
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.08B	2662.67%	256,215shares	SOLE	0 / 0 / 256,215
ISHARES TRIBONDS DEC2026	46435GAA0	$5.41B	2367.86%	226,985shares	SOLE	0 / 0 / 226,985
ISHARES TRIBONDS DEC 29	46436E205	$5.31B	2323.60%	234,042shares	SOLE	0 / 0 / 234,042
ISHARES TRIBDS DEC28 ETF	46435U515	$5.09B	2230.96%	205,660shares	SOLE	0 / 0 / 205,660
WILLIAMS COS INCCOM	969457100	$4.92B	2154.93%	115,779shares	SOLE	0 / 0 / 115,779
HOME DEPOT INCCOM	437076102	$4.81B	2106.00%	13,970shares	SOLE	0 / 0 / 13,970
ISHARES TRIBONDS DEC 2030	46436E726	$4.75B	2079.73%	223,371shares	SOLE	0 / 0 / 223,371
MICROSOFT CORPCOM	594918104	$4.68B	2051.33%	10,480shares	SOLE	0 / 0 / 10,480
ABBVIE INCCOM	00287Y109	$4.54B	1988.01%	26,466shares	SOLE	0 / 0 / 26,466
ISHARES TRTIPS BD ETF	464287176	$4.28B	1875.03%	40,096shares	SOLE	0 / 0 / 40,096
KIMBERLY-CLARK CORPCOM	494368103	$4.26B	1866.86%	30,845shares	SOLE	0 / 0 / 30,845
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.15B	1819.53%	107,358shares	SOLE	0 / 0 / 107,358
AMGEN INCCOM	031162100	$4.10B	1793.86%	13,110shares	SOLE	0 / 0 / 13,110
REALTY INCOME CORPCOM	756109104	$3.94B	1726.04%	74,617shares	SOLE	0 / 0 / 74,617
ENTERGY CORP NEWCOM	29364G103	$3.87B	1695.59%	36,184shares	SOLE	0 / 0 / 36,184
BANK NEW YORK MELLON CORPCOM	064058100	$3.86B	1692.35%	64,524shares	SOLE	0 / 0 / 64,524
CHEVRON CORP NEWCOM	166764100	$3.82B	1674.96%	24,451shares	SOLE	0 / 0 / 24,451
PFIZER INCCOM	717081103	$3.81B	1668.53%	136,166shares	SOLE	0 / 0 / 136,166
PAYCHEX INCCOM	704326107	$3.70B	1620.90%	31,218shares	SOLE	0 / 0 / 31,218
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.64B	1596.04%	80,611shares	SOLE	0 / 0 / 80,611
TEXAS INSTRS INCCOM	882508104	$3.63B	1590.06%	18,664shares	SOLE	0 / 0 / 18,664
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.59B	1571.78%	20,752shares	SOLE	0 / 0 / 20,752
CISCO SYS INCCOM	17275R102	$3.57B	1563.57%	75,148shares	SOLE	0 / 0 / 75,148
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$3.57B	1561.86%	72,019shares	SOLE	0 / 0 / 72,019
FLOWERS FOODS INCCOM	343498101	$3.54B	1551.73%	159,605shares	SOLE	0 / 0 / 159,605
TRUIST FINL CORPCOM	89832Q109	$3.42B	1496.21%	87,940shares	SOLE	0 / 0 / 87,940
UNITED PARCEL SERVICE INCCL B	911312106	$3.37B	1476.47%	24,636shares	SOLE	0 / 0 / 24,636
DOW INCCOM	260557103	$3.33B	1456.93%	62,710shares	SOLE	0 / 0 / 62,710
ISHARES TRIBONDS DEC 2031	46436E486	$3.25B	1422.20%	160,053shares	SOLE	0 / 0 / 160,053
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.94B	1285.93%	70,703shares	SOLE	0 / 0 / 70,703
GENERAL MLS INCCOM	370334104	$2.93B	1281.21%	46,246shares	SOLE	0 / 0 / 46,246
ISHARES TR20 YR TR BD ETF	464287432	$2.50B	1094.17%	27,222shares	SOLE	0 / 0 / 27,222
ISHARES TRIBONDS DEC 2032	46436E312	$2.15B	942.01%	87,581shares	SOLE	0 / 0 / 87,581
LOCKHEED MARTIN CORPCOM	539830109	$2.15B	941.89%	4,604shares	SOLE	0 / 0 / 4,604
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.08B	910.28%	6,319shares	SOLE	0 / 0 / 6,319
DIGITAL RLTY TR INCCOM	253868103	$2.06B	902.50%	13,553shares	SOLE	0 / 0 / 13,553
KB HOMECOM	48666K109	$2.05B	897.99%	29,218shares	SOLE	0 / 0 / 29,218
AMERICAN EXPRESS COCOM	025816109	$2.03B	888.66%	8,763shares	SOLE	0 / 0 / 8,763
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$1.99B	870.04%	75,309shares	SOLE	0 / 0 / 75,309
NVIDIA CORPORATIONCOM	67066G104	$1.94B	851.08%	15,731shares	SOLE	0 / 0 / 15,731
TJX COS INC NEWCOM	872540109	$1.94B	850.65%	17,642shares	SOLE	0 / 0 / 17,642
APPLE INCCOM	037833100	$1.92B	842.01%	9,129shares	SOLE	0 / 0 / 9,129
ALPHABET INCCAP STK CL C	02079K107	$1.90B	830.97%	10,345shares	SOLE	0 / 0 / 10,345
TRACTOR SUPPLY COCOM	892356106	$1.89B	827.54%	6,999shares	SOLE	0 / 0 / 6,999
INTUITCOM	461202103	$1.85B	809.83%	2,814shares	SOLE	0 / 0 / 2,814
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.83B	802.03%	6,806shares	SOLE	0 / 0 / 6,806
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.82B	795.61%	4,741shares	SOLE	0 / 0 / 4,741
SCHWAB CHARLES CORPCOM	808513105	$1.78B	780.34%	24,180shares	SOLE	0 / 0 / 24,180
UNITEDHEALTH GROUP INCCOM	91324P102	$1.77B	777.24%	3,485shares	SOLE	0 / 0 / 3,485
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.76B	771.21%	3,757shares	SOLE	0 / 0 / 3,757
BLACKROCK INCCOM	09247X101	$1.73B	757.29%	2,196shares	SOLE	0 / 0 / 2,196
WILLIAMS SONOMA INCCOM	969904101	$1.65B	724.24%	5,857shares	SOLE	0 / 0 / 5,857
FISERV INCCOM	337738108	$1.59B	698.33%	10,699shares	SOLE	0 / 0 / 10,699
SALESFORCE INCCOM	79466L302	$1.55B	676.93%	6,012shares	SOLE	0 / 0 / 6,012
ISHARES TRIBONDS DEC 26	46435U259	$1.54B	673.16%	60,707shares	SOLE	0 / 0 / 60,707
DEERE & COCOM	244199105	$1.52B	665.84%	4,069shares	SOLE	0 / 0 / 4,069
ISHARES TRIBONDS DEC 25	46435U432	$1.52B	665.11%	57,343shares	SOLE	0 / 0 / 57,343
ZOETIS INCCL A	98978V103	$1.44B	631.41%	8,317shares	SOLE	0 / 0 / 8,317
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.42B	623.52%	33,072shares	SOLE	0 / 0 / 33,072
SERVICENOW INCCOM	81762P102	$1.36B	595.76%	1,729shares	SOLE	0 / 0 / 1,729
ISHARES TRIBONDS DEC	46435U697	$1.36B	593.66%	52,047shares	SOLE	0 / 0 / 52,047
ISHARES TRIBONDS DEC 27	46435U283	$1.26B	550.54%	50,265shares	SOLE	0 / 0 / 50,265
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.24B	544.78%	71,905shares	SOLE	0 / 0 / 71,905
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.24B	542.46%	48,159shares	SOLE	0 / 0 / 48,159
ISHARES TRIBONDS DEC 28	46435U325	$1.19B	519.14%	47,378shares	SOLE	0 / 0 / 47,378
TESLA INCCOM	88160R101	$1.12B	492.57%	5,684shares	SOLE	0 / 0 / 5,684
ADOBE INCCOM	00724F101	$1.09B	478.07%	1,965shares	SOLE	0 / 0 / 1,965
SNAP ON INCCOM	833034101	$1.07B	467.86%	4,087shares	SOLE	0 / 0 / 4,087
COCA COLA COCOM	191216100	$994.91M	435.71%	15,631shares	SOLE	0 / 0 / 15,631
ISHARES BITCOIN TRSHS	46438F101	$947.42M	414.91%	27,751shares	SOLE	0 / 0 / 27,751
CHENIERE ENERGY INCCOM NEW	16411R208	$831.80M	364.28%	4,758shares	SOLE	0 / 0 / 4,758
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF	33739N108	$770.65M	337.50%	15,093shares	SOLE	0 / 0 / 15,093
ELI LILLY & COCOM	532457108	$731.55M	320.37%	808shares	SOLE	0 / 0 / 808
WALMART INCCOM	931142103	$711.63M	311.65%	10,510shares	SOLE	0 / 0 / 10,510
RAYMOND JAMES FINL INCCOM	754730109	$696.91M	305.21%	5,638shares	SOLE	0 / 0 / 5,638
JOHNSON & JOHNSONCOM	478160104	$623.37M	273.00%	4,265shares	SOLE	0 / 0 / 4,265
MERCK & CO INCCOM	58933Y105	$598.47M	262.09%	4,834shares	SOLE	0 / 0 / 4,834
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$559.20M	244.90%	17,002shares	SOLE	0 / 0 / 17,002
ISHARES TRIBONDS 25 TRM TS	46436E866	$466.49M	204.30%	20,090shares	SOLE	0 / 0 / 20,090
ISHARES TRIBONDS 24 TRM TS	46436E874	$453.01M	198.39%	18,891shares	SOLE	0 / 0 / 18,891
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$441.12M	193.18%	882shares	SOLE	0 / 0 / 882
JPMORGAN CHASE & CO.COM	46625H100	$423.59M	185.51%	2,094shares	SOLE	0 / 0 / 2,094
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$421.93M	184.78%	14,332shares	SOLE	0 / 0 / 14,332
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$381.71M	167.17%	11,567shares	SOLE	0 / 0 / 11,567
ISHARES TRIBONDS 26 TRM TS	46436E858	$364.06M	159.44%	16,070shares	SOLE	0 / 0 / 16,070
ISHARES TRIBONDS DEC 2029	46436E163	$363.88M	159.36%	14,637shares	SOLE	0 / 0 / 14,637
ISHARES TRIBONDS 27 TRM TS	46436E841	$363.71M	159.28%	16,476shares	SOLE	0 / 0 / 16,476
PROCTER AND GAMBLE COCOM	742718109	$342.04M	149.80%	2,074shares	SOLE	0 / 0 / 2,074
AUTOMATIC DATA PROCESSING INCOM	053015103	$332.02M	145.40%	1,391shares	SOLE	0 / 0 / 1,391
EXXON MOBIL CORPCOM	30231G102	$331.43M	145.15%	2,879shares	SOLE	0 / 0 / 2,879
LAM RESEARCH CORPCOM	512807108	$322.66M	141.30%	303shares	SOLE	0 / 0 / 303
ISHARES TRIBONDS 28 TRM TS	46436E833	$309.64M	135.60%	14,184shares	SOLE	0 / 0 / 14,184
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$251.00M	109.92%	617shares	SOLE	0 / 0 / 617
SPDR S&P 500 ETF TRTR UNIT	78462F103	$233.47M	102.25%	429shares	SOLE	0 / 0 / 429
ABBOTT LABSCOM	002824100	$221.74M	97.11%	2,134shares	SOLE	0 / 0 / 2,134
SPDR SER TRS&P DIVID ETF	78464A763	$213.66M	93.57%	1,680shares	SOLE	0 / 0 / 1,680
MCDONALDS CORPCOM	580135101	$205.91M	90.18%	808shares	SOLE	0 / 0 / 808

Filing Metadata

Form type

13F-HR

Filing date

Jul 15, 2024

Holdings as of

June 30, 2024

Accession

0001736666-24-000003

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$228.34M

Number of Positions

100

100 reported by filer

Top 10 Concentration

27295.1%

Top 20 Concentration

45478.6%

Unique Issuers

100

By CUSIP

Avg. Position Size

$2.28M

Across 100 holdings

Top 5 Holdings

SOUTHERN CO4224.8%

ISHARES TR3772.7%

ISHARES TR3371.8%

ISHARES TR2662.7%

ISHARES TR2367.9%