13F-HR filed by Signature Wealth Management Group
Signature Wealth Management Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 99 holding rows worth $216,333,644 by the sum of the rows.
- Accession
- 0001736666-24-000001
- Filer
- CIK 1736666
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 99 entries on the cover page, a total value of $216,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,333,644 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 cover page states a total of $216,334, about 1/1,000 of the sum of the rows, $216,333,644. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 346,869 | $8,588,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 120,123 | $8,423,046 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 310,962 | $7,746,053 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 255,384 | $6,111,334 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 224,205 | $5,358,507 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 202,585 | $5,082,856 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 216,529 | $4,995,317 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,461 | $4,564,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,111 | $4,543,465 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,972 | $4,526,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,425 | $4,404,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,728 | $4,376,382 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 201,814 | $4,367,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,718 | $4,206,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 109,553 | $4,004,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,513 | $3,953,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,720 | $3,951,630 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,927 | $3,944,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,828 | $3,796,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,801 | $3,742,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,575 | $3,641,761 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,827 | $3,624,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,107 | $3,601,828 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,657 | $3,540,344 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,709 | $3,536,467 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,820 | $3,527,307 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,699 | $3,509,788 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,797 | $3,439,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,237 | $3,413,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,867 | $3,386,565 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 64,647 | $3,196,161 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,069 | $3,029,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,288 | $2,884,920 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 132,178 | $2,745,331 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,016 | $2,671,347 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,942 | $2,249,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,578 | $2,075,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 76,404 | $2,056,023 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,173 | $1,907,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,796 | $1,747,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,948 | $1,726,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,703 | $1,711,410 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,074 | $1,691,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,899 | $1,667,072 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,696 | $1,633,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,010 | $1,631,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,459 | $1,628,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,004 | $1,581,713 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,548 | $1,552,383 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,596 | $1,532,714 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 57,262 | $1,520,020 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,594 | $1,485,648 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 55,527 | $1,416,549 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,152 | $1,412,991 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,513 | $1,405,638 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,506 | $1,399,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,451 | $1,379,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,837 | $1,349,407 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 50,789 | $1,316,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,688 | $1,286,954 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,613 | $1,263,454 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 49,849 | $1,257,690 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 48,738 | $1,238,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 72,027 | $1,237,420 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,207 | $1,215,092 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,649 | $1,165,191 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 46,888 | $1,119,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,090 | $1,076,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,128 | $1,053,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,323 | $1,032,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,681 | $1,002,885 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 37,714 | $965,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,673 | $923,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,617 | $910,173 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,565 | $779,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,247 | $665,675 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,738 | $639,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,527 | $585,482 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,782 | $583,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 962 | $560,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,432 | $541,055 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,345 | $489,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 884 | $386,131 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,092 | $374,622 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,474 | $372,416 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 15,256 | $364,008 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,235 | $363,497 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,835 | $361,909 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,949 | $356,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 739 | $351,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,385 | $322,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,999 | $292,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,843 | $284,243 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,261 | $251,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,213 | $243,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,884 | $235,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 648 | $231,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 760 | $225,348 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,680 | $209,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736666-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |