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| Name: |
Signature Wealth Management Group |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SO |
Southern Co |
1 |
- |
$78.70 |
$8,750,000 |
121,271 |
3.98% |
327,000 |
1,148 |
0.011 |
Electric Utilities |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
6 |
- |
$24.44 |
$4,980,000 |
203,699 |
2.27% |
-103,000 |
1,114 |
0.285 |
N/A |
|
|
HD |
Home Depot Inc |
8 |
- |
$340.96 |
$4,617,000 |
13,768 |
2.1% |
74,000 |
657 |
0.001 |
Home Improvement Stores |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
9 |
- |
$0.00 |
$4,609,000 |
220,939 |
2.1% |
242,000 |
19,125 |
0.245 |
N/A |
|
|
O |
Realty Income Corp |
15 |
- |
$54.96 |
$3,926,000 |
74,024 |
1.79% |
386,000 |
12,367 |
0.01 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
16 |
- |
$136.29 |
$3,911,000 |
30,840 |
1.78% |
287,000 |
1,013 |
0.009 |
Paper & Paper Products |
|
|
FLO |
Flowers Foods Inc |
17 |
- |
$25.18 |
$3,887,000 |
158,117 |
1.77% |
448,000 |
5,320 |
0.075 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$164.53 |
$3,884,000 |
24,275 |
1.77% |
348,000 |
566 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
21 |
- |
$124.77 |
$3,667,000 |
30,685 |
1.67% |
25,000 |
110 |
0.009 |
Staffing & Outsourcin... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
23 |
- |
$0.00 |
$3,547,000 |
71,828 |
1.61% |
351,000 |
7,181 |
0.08 |
N/A |
|
|
DOW |
DOW Inc |
24 |
- |
$59.36 |
$3,545,000 |
62,571 |
1.61% |
132,000 |
334 |
0.008 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.68 |
$3,478,000 |
71,977 |
1.58% |
-49,000 |
2,157 |
0.002 |
Networking & Communic... |
|
|
GLPI |
Gaming & Leisure Properties... |
27 |
- |
$44.52 |
$3,471,000 |
81,104 |
1.58% |
-473,000 |
1,177 |
0.031 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$150.60 |
$3,453,000 |
24,185 |
1.57% |
-289,000 |
384 |
0.003 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.44 |
$3,413,000 |
131,268 |
1.55% |
-189,000 |
6,161 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
30 |
- |
$70.64 |
$3,203,000 |
45,486 |
1.46% |
318,000 |
1,198 |
0.007 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$3,200,000 |
86,948 |
1.46% |
170,000 |
4,879 |
0.007 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$90.35 |
$2,431,000 |
27,267 |
1.11% |
-240,000 |
251 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
35 |
- |
$238.65 |
$2,076,000 |
8,987 |
0.94% |
409,000 |
88 |
0.001 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$271.67 |
$1,760,000 |
6,961 |
0.8% |
361,000 |
455 |
0.006 |
Specialty Retail, Other |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.70 |
$1,750,000 |
23,836 |
0.8% |
264,000 |
2,242 |
0.001 |
Investment Brokerage ... |
|
|
KBH |
KB Home |
41 |
- |
$70.10 |
$1,745,000 |
28,588 |
0.79% |
54,000 |
1,514 |
0.032 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$511.74 |
$1,700,000 |
3,393 |
0.77% |
118,000 |
389 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
45 |
- |
$407.99 |
$1,616,000 |
4,038 |
0.74% |
236,000 |
587 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.75 |
$1,610,000 |
17,240 |
0.73% |
58,000 |
692 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$790.33 |
$1,597,000 |
2,129 |
0.73% |
-35,000 |
119 |
0.001 |
Investment Brokerage ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
48 |
- |
$0.00 |
$1,535,000 |
60,846 |
0.7% |
118,000 |
5,319 |
0.068 |
N/A |
|
|
FISV |
Fiserv Inc |
49 |
- |
$153.22 |
$1,523,000 |
10,249 |
0.69% |
236,000 |
561 |
0.002 |
Business Software & S... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
50 |
- |
$0.00 |
$1,515,000 |
57,422 |
0.69% |
-5,000 |
160 |
0.064 |
N/A |
|
|
AAPL |
Apple Inc |
52 |
- |
$186.28 |
$1,443,000 |
8,743 |
0.66% |
-186,000 |
284 |
0 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$263.93 |
$1,436,000 |
6,674 |
0.65% |
23,000 |
522 |
0.002 |
Semiconductor- Broad... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
55 |
- |
$0.00 |
$1,351,000 |
52,055 |
0.61% |
34,000 |
1,266 |
0.077 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
58 |
- |
$0.00 |
$1,257,000 |
50,317 |
0.57% |
18,000 |
1,579 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.90 |
$1,253,000 |
8,046 |
0.57% |
221,000 |
723 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$730.12 |
$1,195,000 |
1,674 |
0.54% |
30,000 |
25 |
0.001 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$277.52 |
$1,181,000 |
4,369 |
0.54% |
105,000 |
279 |
0 |
Internet Software & S... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
64 |
- |
$0.00 |
$1,170,000 |
46,649 |
0.53% |
205,000 |
8,935 |
0.052 |
N/A |
|
|
CGXU |
Capital Group International... |
65 |
- |
$0.00 |
$1,168,000 |
47,026 |
0.53% |
49,000 |
138 |
0.052 |
N/A |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$167.91 |
$1,141,000 |
7,791 |
0.52% |
-208,000 |
954 |
0.002 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$483.11 |
$848,000 |
1,823 |
0.39% |
-155,000 |
142 |
0 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
73 |
- |
$154.74 |
$760,000 |
4,692 |
0.35% |
-19,000 |
127 |
0.002 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$608,000 |
10,211 |
0.28% |
67,000 |
6,779 |
0 |
Discount, Variety Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
80 |
- |
$0.00 |
$460,000 |
19,861 |
0.21% |
85,000 |
3,769 |
0.022 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
81 |
- |
$0.00 |
$447,000 |
18,669 |
0.2% |
83,000 |
3,413 |
0.002 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
83 |
- |
$0.00 |
$398,000 |
14,608 |
0.18% |
26,000 |
134 |
0.016 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$247.80 |
$347,000 |
1,424 |
0.16% |
24,000 |
39 |
0 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.91 |
$345,000 |
2,879 |
0.16% |
61,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
94 |
- |
$271.32 |
$212,000 |
778 |
0.1% |
-13,000 |
18 |
0 |
Restaurants |
|
