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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 2024-09-30, filed 2024-10-15, with 104 holding rows worth $249,350,956.

Accession
0001736666-24-000004
Filer
CIK 1736666
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 104 entries on the cover page, a total value of $249,350,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,350,956 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 Company842587107COM124,323$11,211,410dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF350,126$8,788,161dollars as filed
ISHARES46434VBG4EXCHANGE TRADED306,553$7,728,199dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF258,357$6,296,163dollars as filed
Home Depot, Inc437076102COM13,972$5,661,567dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF237,141$5,575,195dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS229,377$5,573,870dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF208,767$5,329,817dollars as filed
WILLIAMS COS INC COM969457100Stock114,537$5,228,600dollars as filed
ISHARES TR46436E726IBONDS DEC 2030226,168$5,014,140dollars as filed
AbbVie,Inc.00287Y109COM24,947$4,926,449dollars as filed
ENTERGY CORP NEW COM29364G103Stock36,469$4,799,622dollars as filed
REALTY INCOME CORP COM756109104REIT74,838$4,746,231dollars as filed
International Business Machines Corporation459200101COM21,054$4,654,703dollars as filed
BANK OF NY MELLON CORP COM064058100Stock64,187$4,612,510dollars as filed
Microsoft Corp594918104COM10,522$4,527,689dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV108,805$4,481,661dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock30,838$4,387,661dollars as filed
iShares TIPS Bond ETF464287176SHS39,603$4,374,895dollars as filed
Johnson & Johnson478160104COM26,569$4,305,715dollars as filed
PAYCHEX INC704326107COM31,688$4,252,219dollars as filed
GAMING & LEISURE P COM36467J108REIT81,843$4,210,842dollars as filed
Cisco Systems,Inc.17275R102COM77,522$4,125,728dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT30,692$4,100,472dollars as filed
TARGET CORP COM87612E106Stock25,967$4,047,274dollars as filed
Pfizer Inc.717081103COM138,967$4,021,712dollars as filed
Texas Instruments Incorporated882508104COM18,447$3,810,556dollars as filed
Bristol-Myers Squibb Company110122108COM72,436$3,747,863dollars as filed
FLOWERS FOODS INC COM343498101Stock162,310$3,744,490dollars as filed
TRUIST FINL CORP COM89832Q109Stock87,421$3,738,996dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS73,828$3,686,988dollars as filed
Chevron Corporation166764100COM24,884$3,664,668dollars as filed
ISHARES TR46436E486IBONDS DEC 2031165,854$3,519,414dollars as filed
DOW HLDGS INC COM260557103Stock63,893$3,490,489dollars as filed
United Parcel Service,Inc. Class B911312106COM25,202$3,436,017dollars as filed
GENERAL MILLS INC COM370334104Stock46,520$3,435,498dollars as filed
ISHARES TR46428743220 YR TR BD ETF27,198$2,668,116dollars as filed
KBHOME48666K109COM29,915$2,563,459dollars as filed
American Express Company025816109COM8,785$2,382,465dollars as filed
ISHARES TR46436E312IBONDS DEC 203291,203$2,344,828dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,315$2,128,221dollars as filed
UnitedHealth Group Inc91324P102COM3,627$2,120,813dollars as filed
Apple Inc037833100COM9,086$2,116,983dollars as filed
BLACKROCK INC CL A COM09247X101COM2,227$2,114,181dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD76,310$2,103,854dollars as filed
FISERV INC337738108COM11,064$1,987,648dollars as filed
Salesforce.com, Inc79466L302COM6,760$1,850,360dollars as filed
WILLIAMS SONOMA INC COM969904101Stock11,926$1,847,584dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,972$1,847,298dollars as filed
Deere & Company244199105COM4,328$1,806,083dollars as filed
Intuit Inc.461202103COM2,879$1,787,706dollars as filed
NVIDIA Corp67066G104COM14,485$1,759,015dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,260$1,742,525dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,334$1,727,758dollars as filed
ZOETIS INC CL A98978V103Stock8,735$1,706,674dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS37,453$1,694,374dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,182$1,625,759dollars as filed
ServiceNow,Inc.81762P102COM1,764$1,577,943dollars as filed
Charles Schwab Corp808513105COM24,308$1,575,379dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF58,608$1,503,581dollars as filed
Tesla Motors, Inc88160R101COM5,652$1,478,733dollars as filed
ISHARES46435U432EXCHANGE TRADED55,403$1,477,044dollars as filed
TJX Companies Inc872540109COM11,952$1,404,894dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT75,876$1,385,493dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,887$1,370,657dollars as filed
ISHARES TR46435U697IBONDS DEC49,956$1,303,861dollars as filed
SNAP ON INC COM833034101Stock4,268$1,236,548dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF48,228$1,227,392dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT44,202$1,192,126dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF45,672$1,170,576dollars as filed
IShares Bitcoin Trust Registered46438F101SHS31,307$1,131,122dollars as filed
Coca-Cola Company191216100COM15,397$1,106,428dollars as filed
Adobe Inc00724F101COM2,038$1,055,236dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock4,854$872,945dollars as filed
Walmart Inc.931142103COM10,141$818,886dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF14,029$728,947dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,638$690,429dollars as filed
Vanguard S&P 500 ETF922908363COM1,263$666,447dollars as filed
Eli Lilly and Company532457108COM715$633,447dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT16,593$577,270dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT17,270$520,691dollars as filed
Merck & Co.,Inc.58933Y105COM4,530$514,445dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS19,959$467,440dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS18,724$449,376dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT11,349$413,558dollars as filed
Lockheed Martin Corporation539830109COM684$399,892dollars as filed
JPMorgan Chase & Co46625H100COM1,884$397,166dollars as filed
Automatic Data Processing,Inc.053015103COM1,382$382,441dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS16,416$371,576dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS16,020$369,501dollars as filed
Procter & Gamble Co742718109COM2,009$347,959dollars as filed
EXXON MOBIL CORP30231G102COM2,843$333,256dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS14,350$322,950dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF12,215$311,360dollars as filed
Berkshire Hathaway Inc084670702COM608$279,838dollars as filed
Amgen Inc.031162100COM794$255,902dollars as filed
SPY78462F103SHS429$246,143dollars as filed
Abbott Laboratories002824100COM2,125$242,271dollars as filed
LAM RESEARCH CORP512807108COM294$239,932dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,680$238,627dollars as filed
McDonalds Corporation580135101COM768$233,864dollars as filed
PUBLIC STORAGE COM74460D109REIT596$216,867dollars as filed
Dimensional US Small Cap ETF25434V500COM3,327$215,789dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,165$211,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001736666-24-000004this filing2024-10-15acceptance time not in the bulk data set