Signature Wealth Management Group Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$256.6B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 121,660 | $11.2B | 4.36% | |
| 2 | IBDQISHARES TR | 359,184 | $9.0B | 3.52% | |
| 3 | IBDSISHARES TR | 256,628 | $6.2B | 2.42% | |
| 4 | IBDUISHARES TR | 243,874 | $5.6B | 2.20% | |
| 5 | IBDRISHARES TR | 230,154 | $5.6B | 2.17% | |
| 6 | IBDTISHARES TR | 214,174 | $5.4B | 2.11% | |
| 7 | IBDVISHARES TR | 247,643 | $5.4B | 2.10% | |
| 8 | HDHOME DEPOT INC | 14,335 | $5.3B | 2.05% | |
| 9 | ABBVABBVIE INC | 24,779 | $5.2B | 2.02% | |
| 10 | WMBWILLIAMS COS INC | 84,666 | $5.1B | 1.97% | |
| 11 | JNJJOHNSON & JOHNSON | 28,626 | $4.7B | 1.85% | |
| 12 | PAYXPAYCHEX INC | 30,581 | $4.7B | 1.84% | |
| 13 | CSCOCISCO SYS INC | 75,876 | $4.7B | 1.82% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 18,512 | $4.6B | 1.79% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 75,162 | $4.6B | 1.79% | |
| 16 | KMBKIMBERLY-CLARK CORP | 32,111 | $4.6B | 1.78% | |
| 17 | CVXCHEVRON CORP NEW | 26,841 | $4.5B | 1.75% | |
| 18 | TIPISHARES TR | 40,334 | $4.5B | 1.75% | |
| 19 | OREALTY INCOME CORP | 76,167 | $4.4B | 1.72% | |
| 20 | MSFTMICROSOFT CORP | 11,731 | $4.4B | 1.72% | |
| 21 | DIVOAMPLIFY ETF TR | 106,853 | $4.4B | 1.70% | |
| 22 | VUSBVANGUARD BD INDEX FDS | 86,061 | $4.3B | 1.67% | |
| 23 | IBDWISHARES TR | 206,377 | $4.3B | 1.67% | |
| 24 | GLPIGAMING & LEISURE PPTYS INC | 82,998 | $4.2B | 1.65% | |
| 25 | BKBANK NEW YORK MELLON CORP | 49,126 | $4.1B | 1.61% | |
| 26 | HSYHERSHEY CO | 23,944 | $4.1B | 1.60% | |
| 27 | PFEPFIZER INC | 153,511 | $3.9B | 1.52% | |
| 28 | IBDXISHARES TR | 151,755 | $3.8B | 1.48% | |
| 29 | TFCTRUIST FINL CORP | 89,518 | $3.7B | 1.44% | |
| 30 | LAMRLAMAR ADVERTISING CO NEW | 32,231 | $3.7B | 1.43% | |
| 31 | PEPPEPSICO INC | 24,168 | $3.6B | 1.41% | |
| 32 | FLOFLOWERS FOODS INC | 188,911 | $3.6B | 1.40% | |
| 33 | TXNTEXAS INSTRS INC | 18,386 | $3.3B | 1.29% | |
| 34 | GISGENERAL MLS INC | 52,537 | $3.1B | 1.22% | |
| 35 | ETRENTERGY CORP NEW | 36,462 | $3.1B | 1.21% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 27,986 | $3.1B | 1.20% | |
| 37 | DYHTARGET CORP | 28,527 | $3.0B | 1.16% | |
| 38 | TLTISHARES TR | 28,112 | $2.6B | 1.00% | |
| 39 | FISVFISERV INC | 11,022 | $2.4B | 0.95% | |
| 40 | AXPAMERICAN EXPRESS CO | 8,902 | $2.4B | 0.93% | |
| 41 | WSMWILLIAMS SONOMA INC | 15,136 | $2.4B | 0.93% | |
| 42 | AAPLAPPLE INC | 10,526 | $2.3B | 0.91% | |
| 43 | BLKBLACKROCK INC | 2,347 | $2.2B | 0.87% | |
| 44 | IBDYISHARES TR | 86,472 | $2.2B | 0.86% | |
| 45 | DEDEERE & CO | 4,621 | $2.2B | 0.85% | |
| 46 | DOWDOW INC | 61,348 | $2.1B | 0.83% | |
| 47 | TSCOTRACTOR SUPPLY CO | 37,889 | $2.1B | 0.81% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,924 | $2.1B | 0.80% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 4,218 | $2.0B | 0.80% | |
| 50 | BABINVESCO EXCH TRADED FD TR II | 75,462 | $2.0B | 0.78% | |
| 51 | INTUINTUIT | 3,197 | $2.0B | 0.76% | |
| 52 | NVDANVIDIA CORPORATION | 17,598 | $1.9B | 0.74% | |
| 53 | CRMSALESFORCE INC | 7,103 | $1.9B | 0.74% | |
| 54 | KBHKB HOME | 32,574 | $1.9B | 0.74% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 43,141 | $1.9B | 0.74% | |
| 56 | GOOGALPHABET INC | 11,391 | $1.8B | 0.69% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 5,025 | $1.8B | 0.69% | |
| 58 | ZTSZOETIS INC | 10,516 | $1.7B | 0.67% | |
| 59 | TSLATESLA INC | 6,105 | $1.6B | 0.62% | |
| 60 | TJXTJX COS INC NEW | 12,627 | $1.5B | 0.60% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 4,560 | $1.5B | 0.60% | |
| 62 | NOWSERVICENOW INC | 1,921 | $1.5B | 0.60% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 8,005 | $1.5B | 0.59% | |
| 64 | IBMOISHARES TR | 58,693 | $1.5B | 0.58% | |
| 65 | BITBBITWISE BITCOIN ETF TR | 32,871 | $1.5B | 0.57% | |
| 66 | IAUISHARES TR | 55,070 | $1.5B | 0.57% | |
| 67 | SNASNAP ON INC | 4,235 | $1.4B | 0.56% | |
| 68 | WINGWINGSTOP INC | 5,943 | $1.3B | 0.52% | |
| 69 | IBMPISHARES TR | 51,506 | $1.3B | 0.51% | |
| 70 | PFXFVANECK ETF TRUST | 77,604 | $1.3B | 0.51% | |
| 71 | KOCOCA COLA CO | 16,603 | $1.2B | 0.46% | |
| 72 | LNGCHENIERE ENERGY INC | 5,127 | $1.2B | 0.46% | |
| 73 | IBMQISHARES TR | 46,606 | $1.2B | 0.46% | |
| 74 | CGXUCAPITAL GROUP INTL FOCUS EQT | 45,482 | $1.1B | 0.43% | |
| 75 | ADBEADOBE INC | 2,665 | $1.0B | 0.40% | |
| 76 | WMTWALMART INC | 9,609 | $843.6M | 0.33% | |
| 77 | RJFRAYMOND JAMES FINL INC | 5,565 | $773.0M | 0.30% | |
| 78 | FMBFIRST TR EXCH TRADED FD III | 14,941 | $753.4M | 0.29% | |
| 79 | IBMRISHARES TR | 29,551 | $740.0M | 0.29% | |
| 80 | VOOVANGUARD INDEX FDS | 1,285 | $660.4M | 0.26% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND GROWE | 21,250 | $656.6M | 0.26% | |
| 82 | AQLTISHARES TR | 27,078 | $632.8M | 0.25% | |
| 83 | IBTGISHARES TR | 27,146 | $622.7M | 0.24% | |
| 84 | LLYELI LILLY & CO | 715 | $590.5M | 0.23% | |
| 85 | AMGNAMGEN INC | 1,798 | $560.2M | 0.22% | |
| 86 | CGGRCAPITAL GROUP GROWTH ETF | 15,972 | $547.0M | 0.21% | |
| 87 | JPMJPMORGAN CHASE & CO. | 2,213 | $542.9M | 0.21% | |
| 88 | IBTHISHARES TR | 23,863 | $535.0M | 0.21% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,435 | $522.3M | 0.20% | |
| 90 | IBMSISHARES TR | 23,908 | $520.5M | 0.20% | |
| 91 | IBTIISHARES TR | 23,266 | $517.7M | 0.20% | |
| 92 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,226 | $435.7M | 0.17% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,417 | $432.9M | 0.17% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,115 | $360.4M | 0.14% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 658 | $350.4M | 0.14% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 5,764 | $348.6M | 0.14% | |
| 97 | DFASDIMENSIONAL ETF TRUST | 5,691 | $340.0M | 0.13% | |
| 98 | XOMEXXON MOBIL CORP | 2,843 | $338.1M | 0.13% | |
| 99 | IBMSISHARES TR | 13,117 | $333.2M | 0.13% | |
| 100 | LMTLOCKHEED MARTIN CORP | 718 | $320.8M | 0.13% |
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