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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 2024-03-31, filed 2024-04-22, with 101 holding rows worth $219,813,902.

Accession
0001736666-24-000002
Filer
CIK 1736666
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 101 entries on the cover page, a total value of $219,813,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,813,902 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 Company842587107COM121,271$8,749,714dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF343,778$8,498,197dollars as filed
ISHARES46434VBG4EXCHANGE TRADED306,697$7,679,682dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF254,759$5,989,395dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS224,158$5,303,568dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF231,365$5,166,389dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF203,699$4,980,447dollars as filed
WILLIAMS COS INC COM969457100Stock125,395$4,828,975dollars as filed
Home Depot, Inc437076102COM13,768$4,617,241dollars as filed
ISHARES TR46436E726IBONDS DEC 2030220,939$4,608,783dollars as filed
AbbVie,Inc.00287Y109COM27,250$4,534,721dollars as filed
iShares TIPS Bond ETF464287176SHS40,379$4,271,252dollars as filed
Merck & Co.,Inc.58933Y105COM33,316$4,190,509dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV108,175$4,104,141dollars as filed
Microsoft Corp594918104COM10,260$4,094,886dollars as filed
REALTY INCOME CORP COM756109104REIT74,024$3,926,234dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock30,840$3,911,467dollars as filed
FLOWERS FOODS INC COM343498101Stock158,117$3,886,515dollars as filed
Chevron Corporation166764100COM24,275$3,884,003dollars as filed
ENTERGY CORP NEW COM29364G103Stock36,014$3,845,215dollars as filed
International Business Machines Corporation459200101COM20,405$3,705,170dollars as filed
PAYCHEX INC704326107COM30,685$3,667,431dollars as filed
BANK OF NY MELLON CORP COM064058100Stock64,563$3,634,251dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS71,828$3,547,208dollars as filed
DOW HLDGS INC COM260557103Stock62,571$3,545,276dollars as filed
Amgen Inc.031162100COM13,160$3,539,198dollars as filed
Cisco Systems,Inc.17275R102COM71,977$3,477,951dollars as filed
GAMING & LEISURE P COM36467J108REIT81,104$3,471,238dollars as filed
United Parcel Service,Inc. Class B911312106COM24,185$3,452,960dollars as filed
Pfizer Inc.717081103COM131,268$3,412,980dollars as filed
GENERAL MILLS INC COM370334104Stock45,486$3,203,154dollars as filed
TRUIST FINL CORP COM89832Q109Stock86,948$3,199,693dollars as filed
ISHARES TR46436E486IBONDS DEC 2031156,345$3,115,964dollars as filed
Texas Instruments Incorporated882508104COM19,424$3,101,587dollars as filed
ISHARES TR46428743220 YR TR BD ETF27,267$2,430,832dollars as filed
Lockheed Martin Corporation539830109COM4,547$2,109,360dollars as filed
American Express Company025816109COM8,987$2,076,360dollars as filed
ISHARES TR46436E312IBONDS DEC 203285,925$2,069,922dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD74,489$1,932,250dollars as filed
DIGITAL RLTY TR INC COM253868103REIT13,726$1,878,117dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock6,461$1,862,459dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,961$1,759,640dollars as filed
Charles Schwab Corp808513105COM23,836$1,750,049dollars as filed
KBHOME48666K109COM28,588$1,744,747dollars as filed
UnitedHealth Group Inc91324P102COM3,393$1,700,153dollars as filed
Intuit Inc.461202103COM2,747$1,662,196dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,909$1,649,893dollars as filed
Deere & Company244199105COM4,038$1,616,450dollars as filed
TJX Companies Inc872540109COM17,240$1,609,515dollars as filed
BLACKROCK INC CL A COM09247X101COM2,129$1,596,673dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF60,846$1,534,851dollars as filed
FISERV INC337738108COM10,249$1,523,206dollars as filed
ISHARES46435U432EXCHANGE TRADED57,422$1,515,087dollars as filed
LEGGETT & PLATT INC524660107COM82,239$1,501,677dollars as filed
Apple Inc037833100COM8,743$1,442,630dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock6,674$1,435,659dollars as filed
LAM RESEARCH CORP512807108COM1,590$1,383,836dollars as filed
ISHARES TR46435U697IBONDS DEC52,055$1,351,352dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS31,465$1,330,970dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,696$1,327,277dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF50,317$1,257,163dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,046$1,252,995dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT71,709$1,218,336dollars as filed
ServiceNow,Inc.81762P102COM1,674$1,195,276dollars as filed
NVIDIA Corp67066G104COM1,552$1,182,748dollars as filed
Salesforce.com, Inc79466L302COM4,369$1,181,271dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF46,649$1,170,423dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT47,026$1,167,656dollars as filed
ZOETIS INC CL A98978V103Stock7,791$1,141,403dollars as filed
SNAP ON INC COM833034101Stock4,031$1,083,512dollars as filed
IShares Bitcoin Trust Registered46438F101SHS27,909$1,023,423dollars as filed
Coca-Cola Company191216100COM15,529$934,380dollars as filed
Adobe Inc00724F101COM1,823$847,731dollars as filed
Tesla Motors, Inc88160R101COM5,552$816,422dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF15,360$783,130dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock4,692$759,895dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,724$707,486dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,641$647,013dollars as filed
Johnson & Johnson478160104COM4,185$619,003dollars as filed
Walmart Inc.931142103COM10,211$607,861dollars as filed
Eli Lilly and Company532457108COM808$586,858dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT17,125$514,264dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS19,861$459,981dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS18,669$446,749dollars as filed
Vanguard S&P 500 ETF922908363COM884$402,308dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT14,608$398,214dollars as filed
JPMorgan Chase & Co46625H100COM2,080$386,464dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT11,647$362,222dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS15,835$356,525dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS16,235$354,978dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF13,948$347,584dollars as filed
Automatic Data Processing,Inc.053015103COM1,424$346,504dollars as filed
EXXON MOBIL CORP30231G102COM2,879$345,135dollars as filed
Procter & Gamble Co742718109COM1,994$315,331dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS13,295$286,571dollars as filed
Berkshire Hathaway Inc084670702COM617$249,934dollars as filed
NextEra Energy,Inc.65339F101COM3,861$248,262dollars as filed
Abbott Laboratories002824100COM2,156$231,296dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,680$213,007dollars as filed
SPY78462F103SHS429$212,424dollars as filed
McDonalds Corporation580135101COM778$211,608dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001736666-24-000002this filing2024-04-22acceptance time not in the bulk data set