Signature Wealth Management Group — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$219.81B

Holdings count

101

101 positions reported

Accession #

0001736666-24-000002

Form 13F-HR

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All Reported Positions

101 positions sorted by value

101 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SOUTHERN COCOM	842587107	$8.75B	3.98%	121,271shares	SOLE	0 / 0 / 121,271
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$8.50B	3.87%	343,778shares	SOLE	0 / 0 / 343,778
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$7.68B	3.49%	306,697shares	SOLE	0 / 0 / 306,697
ISHARES TRIBONDS 27 ETF	46435UAA9	$5.99B	2.72%	254,759shares	SOLE	0 / 0 / 254,759
ISHARES TRIBONDS DEC2026	46435GAA0	$5.30B	2.41%	224,158shares	SOLE	0 / 0 / 224,158
ISHARES TRIBONDS DEC 29	46436E205	$5.17B	2.35%	231,365shares	SOLE	0 / 0 / 231,365
ISHARES TRIBDS DEC28 ETF	46435U515	$4.98B	2.27%	203,699shares	SOLE	0 / 0 / 203,699
WILLIAMS COS INCCOM	969457100	$4.83B	2.20%	125,395shares	SOLE	0 / 0 / 125,395
HOME DEPOT INCCOM	437076102	$4.62B	2.10%	13,768shares	SOLE	0 / 0 / 13,768
ISHARES TRIBONDS DEC 2030	46436E726	$4.61B	2.10%	220,939shares	SOLE	0 / 0 / 220,939
ABBVIE INCCOM	00287Y109	$4.53B	2.06%	27,250shares	SOLE	0 / 0 / 27,250
ISHARES TRTIPS BD ETF	464287176	$4.27B	1.94%	40,379shares	SOLE	0 / 0 / 40,379
MERCK & CO INCCOM	58933Y105	$4.19B	1.91%	33,316shares	SOLE	0 / 0 / 33,316
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$4.10B	1.87%	108,175shares	SOLE	0 / 0 / 108,175
MICROSOFT CORPCOM	594918104	$4.09B	1.86%	10,260shares	SOLE	0 / 0 / 10,260
REALTY INCOME CORPCOM	756109104	$3.93B	1.79%	74,024shares	SOLE	0 / 0 / 74,024
KIMBERLY-CLARK CORPCOM	494368103	$3.91B	1.78%	30,840shares	SOLE	0 / 0 / 30,840
FLOWERS FOODS INCCOM	343498101	$3.89B	1.77%	158,117shares	SOLE	0 / 0 / 158,117
CHEVRON CORP NEWCOM	166764100	$3.88B	1.77%	24,275shares	SOLE	0 / 0 / 24,275
ENTERGY CORP NEWCOM	29364G103	$3.85B	1.75%	36,014shares	SOLE	0 / 0 / 36,014
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.71B	1.69%	20,405shares	SOLE	0 / 0 / 20,405
PAYCHEX INCCOM	704326107	$3.67B	1.67%	30,685shares	SOLE	0 / 0 / 30,685
BANK NEW YORK MELLON CORPCOM	064058100	$3.63B	1.65%	64,563shares	SOLE	0 / 0 / 64,563
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$3.55B	1.61%	71,828shares	SOLE	0 / 0 / 71,828
DOW INCCOM	260557103	$3.55B	1.61%	62,571shares	SOLE	0 / 0 / 62,571
AMGEN INCCOM	031162100	$3.54B	1.61%	13,160shares	SOLE	0 / 0 / 13,160
CISCO SYS INCCOM	17275R102	$3.48B	1.58%	71,977shares	SOLE	0 / 0 / 71,977
GAMING & LEISURE PPTYS INCCOM	36467J108	$3.47B	1.58%	81,104shares	SOLE	0 / 0 / 81,104
UNITED PARCEL SERVICE INCCL B	911312106	$3.45B	1.57%	24,185shares	SOLE	0 / 0 / 24,185
PFIZER INCCOM	717081103	$3.41B	1.55%	131,268shares	SOLE	0 / 0 / 131,268
GENERAL MLS INCCOM	370334104	$3.20B	1.46%	45,486shares	SOLE	0 / 0 / 45,486
TRUIST FINL CORPCOM	89832Q109	$3.20B	1.46%	86,948shares	SOLE	0 / 0 / 86,948
ISHARES TRIBONDS DEC 2031	46436E486	$3.12B	1.42%	156,345shares	SOLE	0 / 0 / 156,345
TEXAS INSTRS INCCOM	882508104	$3.10B	1.41%	19,424shares	SOLE	0 / 0 / 19,424
ISHARES TR20 YR TR BD ETF	464287432	$2.43B	1.11%	27,267shares	SOLE	0 / 0 / 27,267
LOCKHEED MARTIN CORPCOM	539830109	$2.11B	0.96%	4,547shares	SOLE	0 / 0 / 4,547
AMERICAN EXPRESS COCOM	025816109	$2.08B	0.94%	8,987shares	SOLE	0 / 0 / 8,987
ISHARES TRIBONDS DEC 2032	46436E312	$2.07B	0.94%	85,925shares	SOLE	0 / 0 / 85,925
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$1.93B	0.88%	74,489shares	SOLE	0 / 0 / 74,489
DIGITAL RLTY TR INCCOM	253868103	$1.88B	0.85%	13,726shares	SOLE	0 / 0 / 13,726
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.86B	0.85%	6,461shares	SOLE	0 / 0 / 6,461
TRACTOR SUPPLY COCOM	892356106	$1.76B	0.80%	6,961shares	SOLE	0 / 0 / 6,961
SCHWAB CHARLES CORPCOM	808513105	$1.75B	0.80%	23,836shares	SOLE	0 / 0 / 23,836
KB HOMECOM	48666K109	$1.74B	0.79%	28,588shares	SOLE	0 / 0 / 28,588
UNITEDHEALTH GROUP INCCOM	91324P102	$1.70B	0.77%	3,393shares	SOLE	0 / 0 / 3,393
INTUITCOM	461202103	$1.66B	0.76%	2,747shares	SOLE	0 / 0 / 2,747
WILLIAMS SONOMA INCCOM	969904101	$1.65B	0.75%	5,909shares	SOLE	0 / 0 / 5,909
DEERE & COCOM	244199105	$1.62B	0.74%	4,038shares	SOLE	0 / 0 / 4,038
TJX COS INC NEWCOM	872540109	$1.61B	0.73%	17,240shares	SOLE	0 / 0 / 17,240
BLACKROCK INCCOM	09247X101	$1.60B	0.73%	2,129shares	SOLE	0 / 0 / 2,129
ISHARES TRIBONDS DEC 26	46435U259	$1.53B	0.70%	60,846shares	SOLE	0 / 0 / 60,846
FISERV INCCOM	337738108	$1.52B	0.69%	10,249shares	SOLE	0 / 0 / 10,249
ISHARES TRIBONDS DEC 25	46435U432	$1.52B	0.69%	57,422shares	SOLE	0 / 0 / 57,422
LEGGETT & PLATT INCCOM	524660107	$1.50B	0.68%	82,239shares	SOLE	0 / 0 / 82,239
APPLE INCCOM	037833100	$1.44B	0.66%	8,743shares	SOLE	0 / 0 / 8,743
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.44B	0.65%	6,674shares	SOLE	0 / 0 / 6,674
LAM RESEARCH CORPCOM	512807108	$1.38B	0.63%	1,590shares	SOLE	0 / 0 / 1,590
ISHARES TRIBONDS DEC	46435U697	$1.35B	0.61%	52,055shares	SOLE	0 / 0 / 52,055
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$1.33B	0.61%	31,465shares	SOLE	0 / 0 / 31,465
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.33B	0.60%	4,696shares	SOLE	0 / 0 / 4,696
ISHARES TRIBONDS DEC 27	46435U283	$1.26B	0.57%	50,317shares	SOLE	0 / 0 / 50,317
ALPHABET INCCAP STK CL C	02079K107	$1.25B	0.57%	8,046shares	SOLE	0 / 0 / 8,046
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$1.22B	0.55%	71,709shares	SOLE	0 / 0 / 71,709
SERVICENOW INCCOM	81762P102	$1.20B	0.54%	1,674shares	SOLE	0 / 0 / 1,674
NVIDIA CORPORATIONCOM	67066G104	$1.18B	0.54%	1,552shares	SOLE	0 / 0 / 1,552
SALESFORCE INCCOM	79466L302	$1.18B	0.54%	4,369shares	SOLE	0 / 0 / 4,369
ISHARES TRIBONDS DEC 28	46435U325	$1.17B	0.53%	46,649shares	SOLE	0 / 0 / 46,649
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$1.17B	0.53%	47,026shares	SOLE	0 / 0 / 47,026
ZOETIS INCCL A	98978V103	$1.14B	0.52%	7,791shares	SOLE	0 / 0 / 7,791
SNAP ON INCCOM	833034101	$1.08B	0.49%	4,031shares	SOLE	0 / 0 / 4,031
ISHARES BITCOIN TRSHS	46438F101	$1.02B	0.47%	27,909shares	SOLE	0 / 0 / 27,909
COCA COLA COCOM	191216100	$934.38M	0.43%	15,529shares	SOLE	0 / 0 / 15,529
ADOBE INCCOM	00724F101	$847.73M	0.39%	1,823shares	SOLE	0 / 0 / 1,823
TESLA INCCOM	88160R101	$816.42M	0.37%	5,552shares	SOLE	0 / 0 / 5,552
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$783.13M	0.36%	15,360shares	SOLE	0 / 0 / 15,360
CHENIERE ENERGY INCCOM NEW	16411R208	$759.89M	0.35%	4,692shares	SOLE	0 / 0 / 4,692
RAYMOND JAMES FINL INCCOM	754730109	$707.49M	0.32%	5,724shares	SOLE	0 / 0 / 5,724
VERTEX PHARMACEUTICALS INCCOM	92532F100	$647.01M	0.29%	1,641shares	SOLE	0 / 0 / 1,641
JOHNSON & JOHNSONCOM	478160104	$619.00M	0.28%	4,185shares	SOLE	0 / 0 / 4,185
WALMART INCCOM	931142103	$607.86M	0.28%	10,211shares	SOLE	0 / 0 / 10,211
ELI LILLY & COCOM	532457108	$586.86M	0.27%	808shares	SOLE	0 / 0 / 808
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$514.26M	0.23%	17,125shares	SOLE	0 / 0 / 17,125
ISHARES TRIBONDS 25 TRM TS	46436E866	$459.98M	0.21%	19,861shares	SOLE	0 / 0 / 19,861
ISHARES TRIBONDS 24 TRM TS	46436E874	$446.75M	0.20%	18,669shares	SOLE	0 / 0 / 18,669
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$402.31M	0.18%	884shares	SOLE	0 / 0 / 884
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$398.21M	0.18%	14,608shares	SOLE	0 / 0 / 14,608
JPMORGAN CHASE & COCOM	46625H100	$386.46M	0.18%	2,080shares	SOLE	0 / 0 / 2,080
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$362.22M	0.16%	11,647shares	SOLE	0 / 0 / 11,647
ISHARES TRIBONDS 26 TRM TS	46436E858	$356.52M	0.16%	15,835shares	SOLE	0 / 0 / 15,835
ISHARES TRIBONDS 27 TRM TS	46436E841	$354.98M	0.16%	16,235shares	SOLE	0 / 0 / 16,235
ISHARES TRIBONDS DEC 2029	46436E163	$347.58M	0.16%	13,948shares	SOLE	0 / 0 / 13,948
AUTOMATIC DATA PROCESSING INCOM	053015103	$346.50M	0.16%	1,424shares	SOLE	0 / 0 / 1,424
EXXON MOBIL CORPCOM	30231G102	$345.13M	0.16%	2,879shares	SOLE	0 / 0 / 2,879
PROCTER AND GAMBLE COCOM	742718109	$315.33M	0.14%	1,994shares	SOLE	0 / 0 / 1,994
ISHARES TRIBONDS 28 TRM TS	46436E833	$286.57M	0.13%	13,295shares	SOLE	0 / 0 / 13,295
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$249.93M	0.11%	617shares	SOLE	0 / 0 / 617
NEXTERA ENERGY INCCOM	65339F101	$248.26M	0.11%	3,861shares	SOLE	0 / 0 / 3,861
ABBOTT LABSCOM	002824100	$231.30M	0.11%	2,156shares	SOLE	0 / 0 / 2,156
SPDR SER TRS&P DIVID ETF	78464A763	$213.01M	0.10%	1,680shares	SOLE	0 / 0 / 1,680
SPDR S&P 500 ETF TRTR UNIT	78462F103	$212.42M	0.10%	429shares	SOLE	0 / 0 / 429
MCDONALDS CORPCOM	580135101	$211.61M	0.10%	778shares	SOLE	0 / 0 / 778

Filing Metadata

Form type

13F-HR

Filing date

Apr 22, 2024

Holdings as of

March 31, 2024

Accession

0001736666-24-000002

CIK

0001736666

View on SEC

Portfolio Snapshot

Total Portfolio Value

$219.81B

Number of Positions

101

101 reported by filer

Top 10 Concentration

27.5%

Top 20 Concentration

46.0%

Unique Issuers

101

By CUSIP

Avg. Position Size

$2.18B

Across 101 holdings

Top 5 Holdings

SOUTHERN CO4.0%

ISHARES TR3.9%

ISHARES TR3.5%

ISHARES TR2.7%

ISHARES TR2.4%