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| Name: |
Signature Wealth Management Group |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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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 |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$24.75 |
$8,498,000 |
343,778 |
3.87% |
-90,000 |
-3,091 |
0.11 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$25.04 |
$7,680,000 |
306,697 |
3.49% |
-66,000 |
-4,265 |
0.078 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
4 |
- |
$0.00 |
$5,989,000 |
254,759 |
2.72% |
-122,000 |
-625 |
0.178 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
5 |
- |
$0.00 |
$5,304,000 |
224,158 |
2.41% |
-55,000 |
-47 |
0.249 |
N/A |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$39.64 |
$4,829,000 |
125,395 |
2.2% |
302,000 |
-4,577 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.75 |
$4,535,000 |
27,250 |
2.06% |
130,000 |
-1,175 |
0.002 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$106.05 |
$4,271,000 |
40,379 |
1.94% |
-293,000 |
-2,082 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,191,000 |
33,316 |
1.91% |
394,000 |
-1,512 |
0.001 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
13 |
- |
$0.00 |
$4,104,000 |
108,175 |
1.87% |
100,000 |
-1,378 |
0.12 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$4,095,000 |
10,260 |
1.86% |
142,000 |
-253 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.15 |
$3,705,000 |
20,405 |
1.69% |
-501,000 |
-5,313 |
0.002 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$310.15 |
$3,539,000 |
13,160 |
1.61% |
-413,000 |
-560 |
0.002 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$187.05 |
$3,102,000 |
19,424 |
1.41% |
-285,000 |
-443 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$468.88 |
$2,109,000 |
4,547 |
0.96% |
34,000 |
-31 |
0.002 |
Aerospace/Defense - M... |
|
|
BAB |
Invesco Taxable Municipal B... |
36 |
- |
$26.16 |
$1,932,000 |
74,489 |
0.88% |
-124,000 |
-1,915 |
0.113 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$141.46 |
$1,878,000 |
13,726 |
0.85% |
-29,000 |
-447 |
0.004 |
REIT - Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$331.98 |
$1,862,000 |
6,461 |
0.85% |
229,000 |
-235 |
0.003 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
43 |
- |
$632.31 |
$1,662,000 |
2,747 |
0.76% |
-85,000 |
-49 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
44 |
- |
$315.94 |
$1,650,000 |
5,909 |
0.75% |
117,000 |
-1,687 |
0.008 |
Home Furnishing Stores |
|
|
LEG |
Leggett & Platt Inc |
51 |
- |
$12.76 |
$1,502,000 |
82,239 |
0.68% |
-747,000 |
-3,703 |
0.062 |
Home Furnishings & Fi... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$915.42 |
$1,384,000 |
1,590 |
0.63% |
121,000 |
-23 |
0.001 |
Semiconductor Equipme... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
56 |
- |
$42.71 |
$1,331,000 |
31,465 |
0.61% |
-75,000 |
-48 |
0.031 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$320.76 |
$1,327,000 |
4,696 |
0.6% |
-384,000 |
-2,007 |
0.003 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
60 |
- |
$17.37 |
$1,218,000 |
71,709 |
0.55% |
-19,000 |
-318 |
0.181 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$898.78 |
$1,183,000 |
1,552 |
0.54% |
129,000 |
-576 |
0 |
Semiconductor - Speci... |
|
|
SNA |
Snap-On Inc |
67 |
- |
$280.91 |
$1,084,000 |
4,031 |
0.49% |
-131,000 |
-176 |
0.007 |
Small Tools & Accesso... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.26 |
$934,000 |
15,529 |
0.42% |
10,000 |
-144 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$816,000 |
5,552 |
0.37% |
-910,000 |
-1,396 |
0 |
Auto Manufacturers |
|
|
FMB |
First Trust Managed Municipal |
72 |
- |
$0.00 |
$783,000 |
15,360 |
0.36% |
-127,000 |
-2,257 |
0.049 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
74 |
- |
$125.70 |
$707,000 |
5,724 |
0.32% |
67,000 |
-14 |
0.003 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$619,000 |
4,185 |
0.28% |
-47,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$760.00 |
$587,000 |
808 |
0.27% |
26,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
79 |
- |
$0.00 |
$514,000 |
17,125 |
0.23% |
24,000 |
-220 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$198.77 |
$386,000 |
2,080 |
0.18% |
-3,990,000 |
-23,648 |
0 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
85 |
- |
$0.00 |
$362,000 |
11,647 |
0.16% |
5,000 |
-302 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$166.85 |
$315,000 |
1,994 |
0.14% |
22,000 |
-5 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$412.05 |
$250,000 |
617 |
0.11% |
19,000 |
-31 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
90 |
- |
$73.79 |
$248,000 |
3,861 |
0.11% |
12,000 |
-23 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.74 |
$231,000 |
2,156 |
0.11% |
-13,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$520.84 |
$212,000 |
429 |
0.1% |
-139,000 |
-310 |
0 |
Closed - End Fund - E... |
|
