Signature Wealth Management Group — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$249.35B

Holdings count

104

104 positions reported

Accession #

0001736666-24-000004

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

104 positions sorted by value

104 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$11.21B	4.50%	124,323shares	SOLE	0 / 0 / 124,323
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$8.79B	3.52%	350,126shares	SOLE	0 / 0 / 350,126
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$7.73B	3.10%	306,553shares	SOLE	0 / 0 / 306,553
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.30B	2.53%	258,357shares	SOLE	0 / 0 / 258,357
HOME DEPOT INCCOM	437076102	$5.66B	2.27%	13,972shares	SOLE	0 / 0 / 13,972
ISHARES TRIBONDS DEC 29	46436E205	$5.58B	2.24%	237,141shares	SOLE	0 / 0 / 237,141
ISHARES TRIBONDS DEC2026	46435GAA0	$5.57B	2.24%	229,377shares	SOLE	0 / 0 / 229,377
ISHARES TRIBDS DEC28 ETF	46435U515	$5.33B	2.14%	208,767shares	SOLE	0 / 0 / 208,767
WILLIAMS COS INCCOM	969457100	$5.23B	2.10%	114,537shares	SOLE	0 / 0 / 114,537
ISHARES TRIBONDS DEC 2030	46436E726	$5.01B	2.01%	226,168shares	SOLE	0 / 0 / 226,168
ABBVIE INCCOM	00287Y109	$4.93B	1.98%	24,947shares	SOLE	0 / 0 / 24,947
ENTERGY CORP NEWCOM	29364G103	$4.80B	1.92%	36,469shares	SOLE	0 / 0 / 36,469
REALTY INCOME CORPCOM	756109104	$4.75B	1.90%	74,838shares	SOLE	0 / 0 / 74,838
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.65B	1.87%	21,054shares	SOLE	0 / 0 / 21,054
BANK NEW YORK MELLON CORPCOM	064058100	$4.61B	1.85%	64,187shares	SOLE	0 / 0 / 64,187
MICROSOFT CORPCOM	594918104	$4.53B	1.82%	10,522shares	SOLE	0 / 0 / 10,522
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.48B	1.80%	108,805shares	SOLE	0 / 0 / 108,805
KIMBERLY-CLARK CORPCOM	494368103	$4.39B	1.76%	30,838shares	SOLE	0 / 0 / 30,838
ISHARES TRTIPS BD ETF	464287176	$4.37B	1.75%	39,603shares	SOLE	0 / 0 / 39,603
JOHNSON & JOHNSONCOM	478160104	$4.31B	1.73%	26,569shares	SOLE	0 / 0 / 26,569
PAYCHEX INCCOM	704326107	$4.25B	1.71%	31,688shares	SOLE	0 / 0 / 31,688
GAMING & LEISURE PPTYS INCCOM	36467J108	$4.21B	1.69%	81,843shares	SOLE	0 / 0 / 81,843
CISCO SYS INCCOM	17275R102	$4.13B	1.65%	77,522shares	SOLE	0 / 0 / 77,522
LAMAR ADVERTISING CO NEWCL A	512816109	$4.10B	1.64%	30,692shares	SOLE	0 / 0 / 30,692
TARGET CORPCOM	87612E106	$4.05B	1.62%	25,967shares	SOLE	0 / 0 / 25,967
PFIZER INCCOM	717081103	$4.02B	1.61%	138,967shares	SOLE	0 / 0 / 138,967
TEXAS INSTRS INCCOM	882508104	$3.81B	1.53%	18,447shares	SOLE	0 / 0 / 18,447
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.75B	1.50%	72,436shares	SOLE	0 / 0 / 72,436
FLOWERS FOODS INCCOM	343498101	$3.74B	1.50%	162,310shares	SOLE	0 / 0 / 162,310
TRUIST FINL CORPCOM	89832Q109	$3.74B	1.50%	87,421shares	SOLE	0 / 0 / 87,421
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$3.69B	1.48%	73,828shares	SOLE	0 / 0 / 73,828
CHEVRON CORP NEWCOM	166764100	$3.66B	1.47%	24,884shares	SOLE	0 / 0 / 24,884
ISHARES TRIBONDS DEC 2031	46436E486	$3.52B	1.41%	165,854shares	SOLE	0 / 0 / 165,854
DOW INCCOM	260557103	$3.49B	1.40%	63,893shares	SOLE	0 / 0 / 63,893
UNITED PARCEL SERVICE INCCL B	911312106	$3.44B	1.38%	25,202shares	SOLE	0 / 0 / 25,202
GENERAL MLS INCCOM	370334104	$3.44B	1.38%	46,520shares	SOLE	0 / 0 / 46,520
ISHARES TR20 YR TR BD ETF	464287432	$2.67B	1.07%	27,198shares	SOLE	0 / 0 / 27,198
KB HOMECOM	48666K109	$2.56B	1.03%	29,915shares	SOLE	0 / 0 / 29,915
AMERICAN EXPRESS COCOM	025816109	$2.38B	0.96%	8,785shares	SOLE	0 / 0 / 8,785
ISHARES TRIBONDS DEC 2032	46436E312	$2.34B	0.94%	91,203shares	SOLE	0 / 0 / 91,203
TRACTOR SUPPLY COCOM	892356106	$2.13B	0.85%	7,315shares	SOLE	0 / 0 / 7,315
UNITEDHEALTH GROUP INCCOM	91324P102	$2.12B	0.85%	3,627shares	SOLE	0 / 0 / 3,627
APPLE INCCOM	037833100	$2.12B	0.85%	9,086shares	SOLE	0 / 0 / 9,086
BLACKROCK INCCOM	09247X101	$2.11B	0.85%	2,227shares	SOLE	0 / 0 / 2,227
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.10B	0.84%	76,310shares	SOLE	0 / 0 / 76,310
FISERV INCCOM	337738108	$1.99B	0.80%	11,064shares	SOLE	0 / 0 / 11,064
SALESFORCE INCCOM	79466L302	$1.85B	0.74%	6,760shares	SOLE	0 / 0 / 6,760
WILLIAMS SONOMA INCCOM	969904101	$1.85B	0.74%	11,926shares	SOLE	0 / 0 / 11,926
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.85B	0.74%	3,972shares	SOLE	0 / 0 / 3,972
DEERE & COCOM	244199105	$1.81B	0.72%	4,328shares	SOLE	0 / 0 / 4,328
INTUITCOM	461202103	$1.79B	0.72%	2,879shares	SOLE	0 / 0 / 2,879
NVIDIA CORPORATIONCOM	67066G104	$1.76B	0.71%	14,485shares	SOLE	0 / 0 / 14,485
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.74B	0.70%	7,260shares	SOLE	0 / 0 / 7,260
ALPHABET INCCAP STK CL C	02079K107	$1.73B	0.69%	10,334shares	SOLE	0 / 0 / 10,334
ZOETIS INCCL A	98978V103	$1.71B	0.68%	8,735shares	SOLE	0 / 0 / 8,735
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.69B	0.68%	37,453shares	SOLE	0 / 0 / 37,453
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.63B	0.65%	4,182shares	SOLE	0 / 0 / 4,182
SERVICENOW INCCOM	81762P102	$1.58B	0.63%	1,764shares	SOLE	0 / 0 / 1,764
SCHWAB CHARLES CORPCOM	808513105	$1.58B	0.63%	24,308shares	SOLE	0 / 0 / 24,308
ISHARES TRIBONDS DEC 26	46435U259	$1.50B	0.60%	58,608shares	SOLE	0 / 0 / 58,608
TESLA INCCOM	88160R101	$1.48B	0.59%	5,652shares	SOLE	0 / 0 / 5,652
ISHARES TRIBONDS DEC 25	46435U432	$1.48B	0.59%	55,403shares	SOLE	0 / 0 / 55,403
TJX COS INC NEWCOM	872540109	$1.40B	0.56%	11,952shares	SOLE	0 / 0 / 11,952
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.39B	0.56%	75,876shares	SOLE	0 / 0 / 75,876
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.37B	0.55%	4,887shares	SOLE	0 / 0 / 4,887
ISHARES TRIBONDS DEC	46435U697	$1.30B	0.52%	49,956shares	SOLE	0 / 0 / 49,956
SNAP ON INCCOM	833034101	$1.24B	0.50%	4,268shares	SOLE	0 / 0 / 4,268
ISHARES TRIBONDS DEC 27	46435U283	$1.23B	0.49%	48,228shares	SOLE	0 / 0 / 48,228
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.19B	0.48%	44,202shares	SOLE	0 / 0 / 44,202
ISHARES TRIBONDS DEC 28	46435U325	$1.17B	0.47%	45,672shares	SOLE	0 / 0 / 45,672
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.13B	0.45%	31,307shares	SOLE	0 / 0 / 31,307
COCA COLA COCOM	191216100	$1.11B	0.44%	15,397shares	SOLE	0 / 0 / 15,397
ADOBE INCCOM	00724F101	$1.06B	0.42%	2,038shares	SOLE	0 / 0 / 2,038
CHENIERE ENERGY INCCOM NEW	16411R208	$872.95M	0.35%	4,854shares	SOLE	0 / 0 / 4,854
WALMART INCCOM	931142103	$818.89M	0.33%	10,141shares	SOLE	0 / 0 / 10,141
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF	33739N108	$728.95M	0.29%	14,029shares	SOLE	0 / 0 / 14,029
RAYMOND JAMES FINL INCCOM	754730109	$690.43M	0.28%	5,638shares	SOLE	0 / 0 / 5,638
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$666.45M	0.27%	1,263shares	SOLE	0 / 0 / 1,263
ELI LILLY & COCOM	532457108	$633.45M	0.25%	715shares	SOLE	0 / 0 / 715
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$577.27M	0.23%	16,593shares	SOLE	0 / 0 / 16,593
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$520.69M	0.21%	17,270shares	SOLE	0 / 0 / 17,270
MERCK & CO INCCOM	58933Y105	$514.45M	0.21%	4,530shares	SOLE	0 / 0 / 4,530
ISHARES TRIBONDS 25 TRM TS	46436E866	$467.44M	0.19%	19,959shares	SOLE	0 / 0 / 19,959
ISHARES TRIBONDS 24 TRM TS	46436E874	$449.38M	0.18%	18,724shares	SOLE	0 / 0 / 18,724
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$413.56M	0.17%	11,349shares	SOLE	0 / 0 / 11,349
LOCKHEED MARTIN CORPCOM	539830109	$399.89M	0.16%	684shares	SOLE	0 / 0 / 684
JPMORGAN CHASE & CO.COM	46625H100	$397.17M	0.16%	1,884shares	SOLE	0 / 0 / 1,884
AUTOMATIC DATA PROCESSING INCOM	053015103	$382.44M	0.15%	1,382shares	SOLE	0 / 0 / 1,382
ISHARES TRIBONDS 27 TRM TS	46436E841	$371.58M	0.15%	16,416shares	SOLE	0 / 0 / 16,416
ISHARES TRIBONDS 26 TRM TS	46436E858	$369.50M	0.15%	16,020shares	SOLE	0 / 0 / 16,020
PROCTER AND GAMBLE COCOM	742718109	$347.96M	0.14%	2,009shares	SOLE	0 / 0 / 2,009
EXXON MOBIL CORPCOM	30231G102	$333.26M	0.13%	2,843shares	SOLE	0 / 0 / 2,843
ISHARES TRIBONDS 28 TRM TS	46436E833	$322.95M	0.13%	14,350shares	SOLE	0 / 0 / 14,350
ISHARES TRIBONDS DEC 2029	46436E163	$311.36M	0.12%	12,215shares	SOLE	0 / 0 / 12,215
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$279.84M	0.11%	608shares	SOLE	0 / 0 / 608
AMGEN INCCOM	031162100	$255.90M	0.10%	794shares	SOLE	0 / 0 / 794
SPDR S&P 500 ETF TRTR UNIT	78462F103	$246.14M	0.10%	429shares	SOLE	0 / 0 / 429
ABBOTT LABSCOM	002824100	$242.27M	0.10%	2,125shares	SOLE	0 / 0 / 2,125
LAM RESEARCH CORPCOM	512807108	$239.93M	0.10%	294shares	SOLE	0 / 0 / 294
SPDR SER TRS&P DIVID ETF	78464A763	$238.63M	0.10%	1,680shares	SOLE	0 / 0 / 1,680
MCDONALDS CORPCOM	580135101	$233.86M	0.09%	768shares	SOLE	0 / 0 / 768
PUBLIC STORAGE OPER COCOM	74460D109	$216.87M	0.09%	596shares	SOLE	0 / 0 / 596
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$215.79M	0.09%	3,327shares	SOLE	0 / 0 / 3,327
DELTA AIR LINES INC DELCOM NEW	247361702	$211.54M	0.08%	4,165shares	SOLE	0 / 0 / 4,165

Filing Metadata

Form type

13F-HR

Filing date

Oct 15, 2024

Holdings as of

September 30, 2024

Accession

0001736666-24-000004

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$249.35B

Number of Positions

104

104 reported by filer

Top 10 Concentration

26.6%

Top 20 Concentration

45.0%

Unique Issuers

104

By CUSIP

Avg. Position Size

$2.40B

Across 104 holdings

Top 5 Holdings

SOUTHERN CO4.5%

ISHARES TR3.5%

ISHARES TR3.1%

ISHARES TR2.5%

HOME DEPOT INC2.3%