13F-HR filed by Signature Wealth Management Group
Signature Wealth Management Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 81 holding rows worth $198,304,000.
- Accession
- 0001736666-22-000001
- Filer
- CIK 1736666
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 81 entries on the cover page, a total value of $198,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,304,000 with VALUE read as thousands by filing date, 13F file number 028-18713. 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 119,876 | $8,221,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,697 | $6,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,569 | $4,900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,032 | $4,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,708 | $4,859,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,855 | $4,485,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 163,390 | $4,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,421 | $4,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,638 | $4,286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,369 | $4,226,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,750 | $3,976,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,621 | $3,883,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,874 | $3,869,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,835 | $3,855,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 99,752 | $3,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,304 | $3,791,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,265 | $3,714,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,569 | $3,692,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,330 | $3,674,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,595 | $3,658,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,861 | $3,595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,022 | $3,557,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,688 | $3,488,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,589 | $3,455,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,264 | $3,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,648 | $3,422,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,068 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 126,021 | $3,329,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 126,530 | $3,299,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 123,350 | $3,198,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,956 | $3,183,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 123,654 | $3,174,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 125,260 | $3,149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,072 | $2,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,388 | $2,910,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,177 | $2,806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,517 | $2,660,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,949 | $2,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,009 | $2,627,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 92,423 | $2,615,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 98,281 | $2,587,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,908 | $2,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,604 | $2,312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,991 | $2,274,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,455 | $2,243,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,546 | $2,216,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,470 | $1,944,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,641 | $1,942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,321 | $1,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,632 | $1,829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,008 | $1,828,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,701 | $1,815,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,140 | $1,772,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,871 | $1,753,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,597 | $1,641,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,688 | $1,639,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,431 | $1,627,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,248 | $1,143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 51,671 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 45,026 | $1,130,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,598 | $1,058,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,091 | $1,044,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,813 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,826 | $680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,488 | $597,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,252 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,588 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,084 | $515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,541 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,263 | $484,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,564 | $374,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,596 | $370,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,572 | $305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,355 | $283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,297 | $263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 598 | $261,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,497 | $258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,486 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 814 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,684 | $217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736666-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |