13F-HR filed by Signature Wealth Management Partners, LLC
Signature Wealth Management Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 99 holding rows worth $107,909,189.
- Accession
- 0001221073-23-000056
- Filer
- CIK 1824694
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 99 entries on the cover page, a total value of $107,909,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,909,189 with VALUE read as dollars as filed, 13F file number 028-20996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,612 | $10,593,092 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,811 | $7,706,679 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68,416 | $7,448,486 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,381 | $6,826,651 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95,800 | $6,752,015 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,216 | $6,186,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,017 | $3,070,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,890 | $3,054,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,290 | $2,905,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,723 | $2,868,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,827 | $1,630,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,722 | $1,583,103 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,187 | $1,547,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,104 | $1,383,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,802 | $1,378,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,365 | $1,360,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,394 | $1,329,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,086 | $1,250,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,868 | $1,239,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,295 | $1,207,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,301 | $1,135,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,364 | $978,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,891 | $965,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,733 | $950,135 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,237 | $945,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,133 | $938,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,744 | $935,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,590 | $879,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,639 | $859,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,630 | $845,355 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,791 | $826,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,923 | $815,324 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,086 | $814,394 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,186 | $800,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,353 | $756,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,986 | $728,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,146 | $727,275 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,485 | $688,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,200 | $684,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,481 | $682,834 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,346 | $649,874 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,833 | $643,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,304 | $634,711 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,830 | $610,404 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,363 | $569,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,351 | $569,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,660 | $563,720 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,794 | $550,592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,098 | $527,918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,620 | $522,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,806 | $509,281 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,300 | $472,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,536 | $460,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 865 | $451,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,253 | $446,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,395 | $426,957 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,051 | $424,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,796 | $412,598 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,436 | $388,543 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,910 | $384,645 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,111 | $378,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,171 | $378,188 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760 | $366,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 982 | $362,838 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,784 | $360,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,139 | $340,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 605 | $339,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 719 | $304,038 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,758 | $303,015 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,876 | $297,972 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 988 | $294,829 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,010 | $292,636 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 415 | $286,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,870 | $283,170 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,666 | $271,765 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,504 | $267,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,872 | $265,069 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,910 | $259,019 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,267 | $257,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,247 | $255,956 | dollars as filed | |
| VGT | 92204A702 | SHS | 569 | $251,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,505 | $249,580 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,486 | $243,504 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,644 | $241,454 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,454 | $238,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 767 | $238,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,700 | $233,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,658 | $231,223 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,864 | $220,728 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,029 | $217,397 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,300 | $215,424 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,410 | $208,904 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,249 | $187,411 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,607 | $163,664 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,200 | $37,638 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,700 | $27,432 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 37,798 | $24,096 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 19,300 | $10,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,000 | $3,550 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000056 | this filing | 2023-07-24 | acceptance time not in the bulk data set |