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Disclosery

13F-HR filed by Signature Wealth Management Group

Signature Wealth Management Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 91 holding rows worth $204,468,375.

Accession
0001736666-23-000001
Filer
CIK 1736666
Filed
2023-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 91 entries on the cover page, a total value of $204,468,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,468,375 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Southern Company842587107COM118,663$8,473,757dollars as filed
ISHARES46434VBG4EXCHANGE TRADED298,249$7,283,248dollars as filed
iShares TIPS Bond ETF464287176SHS56,811$6,046,984dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF232,858$5,441,902dollars as filed
Home Depot, Inc437076102COM16,648$5,258,409dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF201,346$4,896,732dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS205,664$4,802,245dollars as filed
ISHARES46434VAX8EXCHANGE TRADED187,556$4,694,520dollars as filed
AbbVie,Inc.00287Y109COM28,809$4,655,822dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF179,531$4,360,802dollars as filed
WILLIAMS COS INC COM969457100Stock132,288$4,352,272dollars as filed
GAMING & LEISURE P COM36467J108REIT80,990$4,218,755dollars as filed
Chevron Corporation166764100COM23,281$4,178,753dollars as filed
Merck & Co.,Inc.58933Y105COM37,648$4,177,046dollars as filed
GENERAL MILLS INC COM370334104Stock48,944$4,103,954dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF184,472$4,089,737dollars as filed
Pfizer Inc.717081103COM79,617$4,079,597dollars as filed
FLOWERS FOODS INC COM343498101Stock141,627$4,070,350dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock29,460$3,999,195dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV111,021$3,981,220dollars as filed
Amgen Inc.031162100COM14,379$3,776,517dollars as filed
Cisco Systems,Inc.17275R102COM78,192$3,725,067dollars as filed
ISHARES TR46436E726IBONDS DEC 2030177,182$3,685,386dollars as filed
International Business Machines Corporation459200101COM25,959$3,657,392dollars as filed
JPMorgan Chase & Co46625H100COM27,228$3,651,275dollars as filed
REALTY INCOME CORP COM756109104REIT56,670$3,594,600dollars as filed
Microsoft Corp594918104COM14,652$3,513,933dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock36,388$3,411,757dollars as filed
3M CO COM88579Y101Stock27,226$3,264,971dollars as filed
United Parcel Service,Inc. Class B911312106COM18,333$3,187,027dollars as filed
TRUIST FINL CORP COM89832Q109Stock73,579$3,166,086dollars as filed
DOW HLDGS INC COM260557103Stock59,979$3,022,326dollars as filed
Texas Instruments Incorporated882508104COM17,147$2,833,025dollars as filed
DIGITAL RLTY TR INC COM253868103REIT27,482$2,755,620dollars as filed
LEGGETT & PLATT INC524660107COM83,320$2,685,404dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM18,181$2,673,152dollars as filed
SNAP ON INC COM833034101Stock9,550$2,182,098dollars as filed
Lockheed Martin Corporation539830109COM4,452$2,165,863dollars as filed
ISHARES TR46436E486IBONDS DEC 203199,162$1,972,332dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD75,925$1,952,032dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS39,480$1,934,520dollars as filed
Apple Inc037833100COM14,685$1,907,993dollars as filed
KBHOME48666K109COM54,971$1,750,818dollars as filed
American Express Company025816109COM11,414$1,686,443dollars as filed
TJX Companies Inc872540109COM21,031$1,674,069dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,184$1,616,207dollars as filed
WILLIAMS SONOMA INC COM969904101Stock13,656$1,569,356dollars as filed
UnitedHealth Group Inc91324P102COM2,908$1,541,711dollars as filed
Intuit Inc.461202103COM3,841$1,495,101dollars as filed
LAM RESEARCH CORP512807108COM3,382$1,421,315dollars as filed
BLACKROCK INC CL A COM09247X101COM1,937$1,372,683dollars as filed
ISHARES46435U432EXCHANGE TRADED51,557$1,359,558dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF53,323$1,344,273dollars as filed
ISHARES TR46435U697IBONDS DEC51,543$1,327,232dollars as filed
Deere & Company244199105COM3,094$1,326,651dollars as filed
Honeywell Technologies438516106COM5,837$1,250,869dollars as filed
ServiceNow,Inc.81762P102COM2,968$1,152,489dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,825$1,147,268dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT67,848$1,133,733dollars as filed
Coca-Cola Company191216100COM17,461$1,110,694dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF44,286$1,110,472dollars as filed
ISHARES TR46436E312IBONDS DEC 203245,794$1,107,299dollars as filed
Medtronic PlcG5960L103COM13,872$1,078,170dollars as filed
ZOETIS INC CL A98978V103Stock7,341$1,075,850dollars as filed
NVIDIA Corp67066G104COM7,314$1,068,889dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,267$999,702dollars as filed
Tesla Motors, Inc88160R101COM7,348$905,127dollars as filed
Salesforce.com, Inc79466L302COM6,675$885,038dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF34,383$862,842dollars as filed
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202329,724$753,503dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock6,119$653,860dollars as filed
Johnson & Johnson478160104COM3,410$602,377dollars as filed
Walmart Inc.931142103COM3,557$504,347dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF9,716$486,869dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,853$483,165dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT22,411$446,875dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS10,021$440,133dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT15,246$359,653dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT16,612$349,018dollars as filed
Automatic Data Processing,Inc.053015103COM1,445$345,153dollars as filed
PAYCHEX INC704326107COM2,921$337,551dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,285$289,875dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF6,721$268,739dollars as filed
Vanguard S&P 500 ETF922908363COM760$267,018dollars as filed
NextEra Energy,Inc.65339F101COM3,141$262,588dollars as filed
Eli Lilly and Company532457108COM716$261,941dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,222$248,320dollars as filed
SPY78462F103SHS587$224,486dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,684$210,685dollars as filed
CVS Health Corporation126650100COM2,240$208,746dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,267$205,938dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001736666-23-000001this filing2023-01-10acceptance time not in the bulk data set