Signature Wealth Management Group Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$248.7B
Holdings
106
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOSOUTHERN CO | 120,074 | $9.9B | 3.97% | |
| 2 | IBDQISHARES TR | 356,340 | $8.9B | 3.59% | |
| 3 | IBDSISHARES TR | 255,722 | $6.1B | 2.46% | |
| 4 | HDHOME DEPOT INC | 14,409 | $5.6B | 2.25% | |
| 5 | IBDRISHARES TR | 227,743 | $5.5B | 2.20% | |
| 6 | IBDUISHARES TR | 239,060 | $5.5B | 2.19% | |
| 7 | IBDTISHARES TR | 210,302 | $5.2B | 2.11% | |
| 8 | IBDVISHARES TR | 240,544 | $5.1B | 2.07% | |
| 9 | ETRENTERGY CORP NEW | 66,845 | $5.1B | 2.04% | |
| 10 | MSFTMICROSOFT CORP | 11,841 | $5.0B | 2.01% | |
| 11 | WMBWILLIAMS COS INC | 85,690 | $4.6B | 1.86% | |
| 12 | BKBANK NEW YORK MELLON CORP | 59,683 | $4.6B | 1.84% | |
| 13 | CSCOCISCO SYS INC | 77,114 | $4.6B | 1.84% | |
| 14 | ABBVABBVIE INC | 25,452 | $4.5B | 1.82% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 20,125 | $4.4B | 1.78% | |
| 16 | PAYXPAYCHEX INC | 31,259 | $4.4B | 1.76% | |
| 17 | DIVOAMPLIFY ETF TR | 107,247 | $4.3B | 1.75% | |
| 18 | TIPISHARES TR | 40,328 | $4.3B | 1.73% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 73,983 | $4.2B | 1.68% | |
| 20 | VUSBVANGUARD BD INDEX FDS | 84,307 | $4.2B | 1.68% | |
| 21 | KMBKIMBERLY-CLARK CORP | 31,510 | $4.1B | 1.66% | |
| 22 | JNJJOHNSON & JOHNSON | 27,864 | $4.0B | 1.62% | |
| 23 | OREALTY INCOME CORP | 73,967 | $4.0B | 1.59% | |
| 24 | IBDWISHARES TR | 192,866 | $3.9B | 1.58% | |
| 25 | GLPIGAMING & LEISURE PPTYS INC | 81,263 | $3.9B | 1.57% | |
| 26 | CVXCHEVRON CORP NEW | 26,643 | $3.9B | 1.55% | |
| 27 | TFCTRUIST FINL CORP | 88,156 | $3.8B | 1.54% | |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 31,215 | $3.8B | 1.53% | |
| 29 | FLOFLOWERS FOODS INC | 174,555 | $3.6B | 1.45% | |
| 30 | IBDXISHARES TR | 146,602 | $3.6B | 1.45% | |
| 31 | PFEPFIZER INC | 132,638 | $3.5B | 1.41% | |
| 32 | HSYHERSHEY CO | 20,503 | $3.5B | 1.40% | |
| 33 | TXNTEXAS INSTRS INC | 18,383 | $3.4B | 1.39% | |
| 34 | DYHTARGET CORP | 25,284 | $3.4B | 1.37% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 26,197 | $3.3B | 1.33% | |
| 36 | GISGENERAL MLS INC | 47,775 | $3.0B | 1.22% | |
| 37 | WSMWILLIAMS SONOMA INC | 15,212 | $2.8B | 1.13% | |
| 38 | AXPAMERICAN EXPRESS CO | 8,987 | $2.7B | 1.07% | |
| 39 | DOWDOW INC | 61,549 | $2.5B | 0.99% | |
| 40 | TLTISHARES TR | 27,467 | $2.4B | 0.96% | |
| 41 | NVDANVIDIA CORPORATION | 17,795 | $2.4B | 0.96% | |
| 42 | BLKBLACKROCK INC | 2,313 | $2.4B | 0.95% | |
| 43 | FISVFISERV INC | 11,441 | $2.4B | 0.94% | |
| 44 | AAPLAPPLE INC | 9,315 | $2.3B | 0.94% | |
| 45 | TSLATESLA INC | 5,668 | $2.3B | 0.92% | |
| 46 | CRMSALESFORCE INC | 6,837 | $2.3B | 0.92% | |
| 47 | GOOGALPHABET INC | 10,951 | $2.1B | 0.84% | |
| 48 | IBDYISHARES TR | 80,344 | $2.0B | 0.81% | |
| 49 | BABINVESCO EXCH TRADED FD TR II | 76,672 | $2.0B | 0.81% | |
| 50 | TSCOTRACTOR SUPPLY CO | 37,309 | $2.0B | 0.80% | |
| 51 | KBHKB HOME | 29,420 | $1.9B | 0.78% | |
| 52 | INTUINTUIT | 3,063 | $1.9B | 0.77% | |
| 53 | NOWSERVICENOW INC | 1,804 | $1.9B | 0.77% | |
| 54 | DEDEERE & CO | 4,467 | $1.9B | 0.76% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,724 | $1.9B | 0.76% | |
| 56 | SCHWSCHWAB CHARLES CORP | 24,974 | $1.8B | 0.74% | |
| 57 | FIXDFIRST TR EXCHNG TRADED FD VI | 42,904 | $1.8B | 0.74% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 4,983 | $1.7B | 0.69% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 4,075 | $1.6B | 0.66% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 4,390 | $1.6B | 0.65% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 7,480 | $1.6B | 0.63% | |
| 62 | ZTSZOETIS INC | 9,519 | $1.6B | 0.62% | |
| 63 | BITBBITWISE BITCOIN ETF TR | 30,243 | $1.5B | 0.62% | |
| 64 | TJXTJX COS INC NEW | 12,480 | $1.5B | 0.61% | |
| 65 | IBMOISHARES TR | 59,152 | $1.5B | 0.61% | |
| 66 | IAUISHARES TR | 55,508 | $1.5B | 0.59% | |
| 67 | SNASNAP ON INC | 4,307 | $1.5B | 0.59% | |
| 68 | PFXFVANECK ETF TRUST | 77,678 | $1.3B | 0.54% | |
| 69 | IBMPISHARES TR | 50,511 | $1.3B | 0.51% | |
| 70 | IBMQISHARES TR | 47,274 | $1.2B | 0.48% | |
| 71 | CGXUCAPITAL GROUP INTL FOCUS EQT | 45,072 | $1.1B | 0.45% | |
| 72 | LNGCHENIERE ENERGY INC | 5,004 | $1.1B | 0.43% | |
| 73 | KOCOCA COLA CO | 16,184 | $1.0B | 0.41% | |
| 74 | SPYDSPDR SER TR | 23,228 | $1.0B | 0.40% | |
| 75 | ADBEADOBE INC | 2,212 | $983.6M | 0.40% | |
| 76 | WMTWALMART INC | 9,805 | $885.9M | 0.36% | |
| 77 | RJFRAYMOND JAMES FINL INC | 5,445 | $845.8M | 0.34% | |
| 78 | FMBFIRST TR EXCH TRADED FD III | 16,495 | $841.4M | 0.34% | |
| 79 | IBMRISHARES TR | 27,516 | $687.4M | 0.28% | |
| 80 | VOOVANGUARD INDEX FDS | 1,254 | $675.7M | 0.27% | |
| 81 | CGGRCAPITAL GROUP GROWTH ETF | 16,636 | $618.4M | 0.25% | |
| 82 | LLYELI LILLY & CO | 715 | $552.0M | 0.22% | |
| 83 | JPMJPMORGAN CHASE & CO. | 2,299 | $551.1M | 0.22% | |
| 84 | AQLTISHARES TR | 22,666 | $528.6M | 0.21% | |
| 85 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,688 | $516.8M | 0.21% | |
| 86 | AMGNAMGEN INC | 1,796 | $468.2M | 0.19% | |
| 87 | MRKMERCK & CO INC | 4,466 | $444.3M | 0.18% | |
| 88 | IBTGISHARES TR | 18,777 | $428.3M | 0.17% | |
| 89 | IBTHISHARES TR | 19,230 | $426.8M | 0.17% | |
| 90 | IBMSISHARES TR | 19,371 | $413.1M | 0.17% | |
| 91 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,559 | $407.6M | 0.16% | |
| 92 | DFASDIMENSIONAL ETF TRUST | 6,232 | $405.6M | 0.16% | |
| 93 | IBTIISHARES TR | 17,972 | $393.7M | 0.16% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,331 | $389.6M | 0.16% | |
| 95 | LMTLOCKHEED MARTIN CORP | 671 | $326.1M | 0.13% | |
| 96 | PGPROCTER AND GAMBLE CO | 1,942 | $325.6M | 0.13% | |
| 97 | IBMSISHARES TR | 12,143 | $308.0M | 0.12% | |
| 98 | XOMEXXON MOBIL CORP | 2,843 | $305.8M | 0.12% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 614 | $278.3M | 0.11% | |
| 100 | SPYSPDR S&P 500 ETF TR | 429 | $251.4M | 0.10% |
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