Signature Wealth Management Group

Name: Signature Wealth Management Group 13F holdings, Q3 2024
Creator: Signature Wealth Management Group
Published: 2024-10-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Signature Wealth Management Group reported 104 stock positions worth $249.4 million. Its top holding was Southern (SO) at 4.5% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 3.5%) and iShares Ibonds Dec 2024 Term (IBDP, 3.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 53 and reduced 43. The biggest buy was a new position in Lamar Advertising Class A (LAMR) and the biggest sale Amgen (AMGN, shares −94%).

Most Recent 13F: Q1 2026
Location: ATLANTA, GA
CIK: 0001736666
Portfolio Value: $249.4M (Q3 2024)
SEC Filing: 0001736666-24-000004 ↗ filed Oct 15, 2024

Holdings Value

Holdings 104 stocks · $249.4M


SO The Southern Co.	4.50%	124,323	$11.2M	Reduce -0.0%
IBDQ iShares Ibonds Dec 2025 Term	3.52%	350,126	$8.8M	Add +1.0%
IBDP iShares Ibonds Dec 2024 Term	3.10%	306,553	$7.7M	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	2.52%	258,357	$6.3M	Add +0.8%
HD Home Depot Inc.	2.27%	13,972	$5.7M	Add +0.0%
IBDU iShares Ibonds Dec 2029 Term	2.24%	237,141	$5.6M	Add +1.3%
IBDR iShares Ibonds Dec 2026 Term	2.24%	229,377	$5.6M	Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF	2.14%	208,767	$5.3M	Add +1.5%
WMB Williams Cos Inc.	2.10%	114,537	$5.2M	Reduce -1.1%
IBDV iShares Ibonds Dec 2030 Corp.	2.01%	226,168	$5.0M	Add +1.3%
ABBV Abbvie Inc.	1.98%	24,947	$4.9M	Reduce -5.7%
ETR Entergy Corp.	1.92%	36,469	$4.8M	Add +0.8%
O Realty Income Corp.	1.90%	74,838	$4.7M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.87%	21,054	$4.7M	Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.85%	64,187	$4.6M	Reduce -0.5%
MSFT Microsoft Corp.	1.82%	10,522	$4.5M	Add +0.4%
DIVO Amplify CWP Enhan Divid ETF	1.80%	108,805	$4.5M	Add +1.4%
KMB Kimberly-Clark Corp.	1.76%	30,838	$4.4M	Reduce -0.0%
TIP iShares Tips Bond ETF	1.75%	39,603	$4.4M	Reduce -1.2%
JNJ Johnson & Johnson	1.73%	26,569	$4.3M	Add +523.0%
PAYX Paychex Inc.	1.71%	31,688	$4.3M	Add +1.5%
GLPI Gaming and Leisure Propertie	1.69%	81,843	$4.2M	Add +1.5%
CSCO Cisco Systems Inc.	1.65%	77,522	$4.1M	Add +3.2%
LAMR Lamar Advertising Co. Class A	1.64%	30,692	$4.1M	New
TGT Target Corp.	1.62%	25,967	$4.0M	New
PFE Pfizer Inc.	1.61%	138,967	$4.0M	Add +2.1%
TXN Texas Instruments Inc.	1.53%	18,447	$3.8M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	1.50%	72,436	$3.7M	Add +2.5%
FLO Flowers Foods Inc.	1.50%	162,310	$3.7M	Add +1.7%
TFC Truist Financial Corp.	1.50%	87,421	$3.7M	Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et	1.48%	73,828	$3.7M	Add +2.5%
CVX Chevron Corp.	1.47%	24,884	$3.7M	Add +1.8%
IBDW iShares Ibonds Dec 2031 Corp.	1.41%	165,854	$3.5M	Add +3.6%
DOW Dow Inc.	1.40%	63,893	$3.5M	Add +1.9%
UPS United Parcel Service Class B	1.38%	25,202	$3.4M	Add +2.3%
GIS General Mills Inc.	1.38%	46,520	$3.4M	Add +0.6%
TLT iShares 20+ Year Treasury BD	1.07%	27,198	$2.7M	Reduce -0.1%
KBH KB Home	1.03%	29,915	$2.6M	Add +2.4%
AXP American Express Co.	0.96%	8,785	$2.4M	Add +0.3%
IBDX iShares Ibonds Dec 2032 TC	0.94%	91,203	$2.3M	Add +4.1%
TSCO Tractor Supply Company	0.85%	7,315	$2.1M	Add +4.5%
UNH Unitedhealth Group Inc.	0.85%	3,627	$2.1M	Add +4.1%
AAPL Apple Inc.	0.85%	9,086	$2.1M	Reduce -0.5%
BLK BlackRock Finance Inc.	0.85%	2,227	$2.1M	Add +1.4%
BAB Invesco Taxable Municipal Bo	0.84%	76,310	$2.1M	Add +1.3%
FISV Fiserv Inc.	0.80%	11,064	$2.0M	Add +3.4%
CRM Salesforce Inc.	0.74%	6,760	$1.9M	Add +12.4%
WSM Williams-Sonoma Inc.	0.74%	11,926	$1.8M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.74%	3,972	$1.8M	Add +5.7%
DE Deere & Co.	0.72%	4,328	$1.8M	Add +6.4%
INTU Intuit Inc.	0.72%	2,879	$1.8M	Add +2.3%
NVDA Nvidia Corp.	0.71%	14,485	$1.8M	Reduce -7.9%
NXPI NXP Semiconductors NV	0.70%	7,260	$1.7M	Add +6.7%
GOOG Alphabet Inc. Class C	0.69%	10,334	$1.7M	Reduce -0.1%
ZTS Zoetis Inc.	0.68%	8,735	$1.7M	Add +5.0%
FIXD First Trust Smith Opportunis	0.68%	37,453	$1.7M	Add +13.3%
TT Trane Technologies PLC	0.65%	4,182	$1.6M	Reduce -33.8%
NOW ServiceNow Inc.	0.63%	1,764	$1.6M	Add +2.0%
SCHW Schwab (charles) Corp.	0.63%	24,308	$1.6M	Add +0.5%
IBMO iShares Ibonds Dec 2026 Term	0.60%	58,608	$1.5M	Reduce -3.5%
TSLA Tesla Inc.	0.59%	5,652	$1.5M	Reduce -0.6%
IBMN iShares Ibonds Dec 2025 Term	0.59%	55,403	$1.5M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.56%	11,952	$1.4M	Reduce -32.3%
PFXF Vaneck Pref Sec X-Financials	0.56%	75,876	$1.4M	Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A	0.55%	4,887	$1.4M	Add +3.1%
IBMM iShares Ibonds Dec 2024 Term	0.52%	49,956	$1.3M	Reduce -4.0%
SNA Snap-on Inc.	0.50%	4,268	$1.2M	Add +4.4%
IBMP iShares Ibonds Dec 2027 Term	0.49%	48,228	$1.2M	Reduce -4.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.48%	44,202	$1.2M	Reduce -8.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.47%	45,672	$1.2M	Reduce -3.6%
IBIT iShares Bitcoin Trust ETF	0.45%	31,307	$1.1M	Add +12.8%
KO The Coca-Cola Co.	0.44%	15,397	$1.1M	Reduce -1.5%
ADBE Adobe Inc.	0.42%	2,038	$1.1M	Add +3.7%
LNG Cheniere Energy Inc.	0.35%	4,854	$873K	Add +2.0%
WMT Walmart Inc.	0.33%	10,141	$819K	Reduce -3.5%
FMB First Trust Managed Municipa	0.29%	14,029	$729K	Reduce -7.0%
RJF Raymond James Financial Inc.	0.28%	5,638	$690K	No change
VOO Vanguard S&P 500 ETF	0.27%	1,263	$666K	Add +43.2%
LLY Eli Lilly & Co.	0.25%	715	$633K	Reduce -11.5%
CGGR Cap Group Growth Equity	0.23%	16,593	$577K	Reduce -2.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	17,270	$521K	Add +20.5%
MRK Merck & Co. Inc.	0.21%	4,530	$514K	Reduce -6.3%
IBTF iShares Ibonds Dec 2025 Term	0.19%	19,959	$467K	Reduce -0.7%
IBTE iShares Ibonds Dec 2024 Term	0.18%	18,724	$449K	Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	11,349	$414K	Reduce -1.9%
LMT Lockheed Martin Corp.	0.16%	684	$400K	Reduce -85.1%
JPM JPMorgan Chase & Co.	0.16%	1,884	$397K	Reduce -10.0%
ADP Automatic Data Processing	0.15%	1,382	$382K	Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term	0.15%	16,416	$372K	Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term	0.15%	16,020	$370K	Reduce -0.3%
PG The Procter & Gamble Co.	0.14%	2,009	$348K	Reduce -3.1%
XOM Exxon Mobil Corp.	0.13%	2,843	$333K	Reduce -1.3%
IBTI iShares Ibonds Dec 2028 Term	0.13%	14,350	$323K	Add +1.2%
IBMR iShares Ibonds Dec 2029 M BD	0.12%	12,215	$311K	Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	608	$280K	Reduce -1.5%
AMGN Amgen Inc.	0.10%	794	$256K	Reduce -93.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	429	$246K	No change
ABT Abbott Laboratories	0.10%	2,125	$242K	Reduce -0.4%
LRCX Lam Research Corp.	0.10%	294	$240K	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.10%	1,680	$239K	No change
MCD McDonald's Corp.	0.09%	768	$234K	Reduce -5.0%
PSA Public Storage	0.09%	596	$217K	New
DFAS Dimensional US Small Cap ETF	0.09%	3,327	$216K	New
DAL Delta Air Lines Inc.	0.08%	4,165	$212K	New

Portfolio Sells Q2 2024 → Q3 2024


AMGN Amgen Inc.	Reduce -93.9%	0.10%	−1.69
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.90
LMT Lockheed Martin Corp.	Reduce -85.1%	0.16%	−0.78
TJX TJX Companies Inc.	Reduce -32.3%	0.56%	−0.29
TT Trane Technologies PLC	Reduce -33.8%	0.65%	−0.26
NVDA Nvidia Corp.	Reduce -7.9%	0.71%	−0.15
GOOG Alphabet Inc. Class C	Reduce -0.1%	0.69%	−0.14
TIP iShares Tips Bond ETF	Reduce -1.2%	1.75%	−0.12
KMB Kimberly-Clark Corp.	Reduce -0.0%	1.76%	−0.11
IBMN iShares Ibonds Dec 2025 Term	Reduce -3.4%	0.59%	−0.07
IBMM iShares Ibonds Dec 2024 Term	Reduce -4.0%	0.52%	−0.07
IBMO iShares Ibonds Dec 2026 Term	Reduce -3.5%	0.60%	−0.07
LLY Eli Lilly & Co.	Reduce -11.5%	0.25%	−0.07
CGXU Cap Group Intl Focus	Reduce -8.2%	0.48%	−0.06
TXN Texas Instruments Inc.	Reduce -1.2%	1.53%	−0.06
IBMP iShares Ibonds Dec 2027 Term	Reduce -4.0%	0.49%	−0.06
WMB Williams Cos Inc.	Reduce -1.1%	2.10%	−0.06
MRK Merck & Co. Inc.	Reduce -6.3%	0.21%	−0.06
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -3.6%	0.47%	−0.05
FMB First Trust Managed Municipa	Reduce -7.0%	0.29%	−0.05
LRCX Lam Research Corp.	Reduce -3.0%	0.10%	−0.05
IBMR iShares Ibonds Dec 2029 M BD	Reduce -16.6%	0.12%	−0.03
JPM JPMorgan Chase & Co.	Reduce -10.0%	0.16%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -0.1%	1.07%	−0.02
IBTE iShares Ibonds Dec 2024 Term	Reduce -0.9%	0.18%	−0.02
IBTF iShares Ibonds Dec 2025 Term	Reduce -0.7%	0.19%	−0.02
CGGR Cap Group Growth Equity	Reduce -2.4%	0.23%	−0.01
ABBV Abbvie Inc.	Reduce -5.7%	1.98%	−0.01
XOM Exxon Mobil Corp.	Reduce -1.3%	0.13%	−0.01
IBTG iShares Ibonds Dec 2026 Term	Reduce -0.3%	0.15%	−0.01
IBTH iShares Ibonds Dec 2027 Term	Reduce -0.4%	0.15%	−0.01
PG The Procter & Gamble Co.	Reduce -3.1%	0.14%	−0.01
CGDV Cap Group Dividend Value	Reduce -1.9%	0.17%	−0.00
ABT Abbott Laboratories	Reduce -0.4%	0.10%	0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.11%	+0.00
TFC Truist Financial Corp.	Reduce -0.6%	1.50%	+0.00
MCD McDonald's Corp.	Reduce -5.0%	0.09%	+0.00
AAPL Apple Inc.	Reduce -0.5%	0.85%	+0.01
ADP Automatic Data Processing	Reduce -0.7%	0.15%	+0.01
KO The Coca-Cola Co.	Reduce -1.5%	0.44%	+0.01
WMT Walmart Inc.	Reduce -3.5%	0.33%	+0.02
TSLA Tesla Inc.	Reduce -0.6%	0.59%	+0.10
BNY Bank of New York Mellon Corp.	Reduce -0.5%	1.85%	+0.16
SO The Southern Co.	Reduce -0.0%	4.50%	+0.27

Portfolio Buys Q2 2024 → Q3 2024


LAMR Lamar Advertising Co. Class A	New	1.64%	+1.64
TGT Target Corp.	New	1.62%	+1.62
JNJ Johnson & Johnson	Add +523.0%	1.73%	+1.45
IBM Intl Business Machines Corp.	Add +1.5%	1.87%	+0.29
ETR Entergy Corp.	Add +0.8%	1.92%	+0.23
BMY Bristol-Myers Squibb Co.	Add +2.5%	1.50%	+0.22
O Realty Income Corp.	Add +0.3%	1.90%	+0.18
HD Home Depot Inc.	Add +0.0%	2.27%	+0.16
KBH KB Home	Add +2.4%	1.03%	+0.13
FISV Fiserv Inc.	Add +3.4%	0.80%	+0.10
GIS General Mills Inc.	Add +0.6%	1.38%	+0.10
GLPI Gaming and Leisure Propertie	Add +1.5%	1.69%	+0.09
CSCO Cisco Systems Inc.	Add +3.2%	1.65%	+0.09
BLK BlackRock Finance Inc.	Add +1.4%	0.85%	+0.09
PSA Public Storage	New	0.09%	+0.09
DFAS Dimensional US Small Cap ETF	New	0.09%	+0.09
DAL Delta Air Lines Inc.	New	0.08%	+0.08
PAYX Paychex Inc.	Add +1.5%	1.71%	+0.08
VOO Vanguard S&P 500 ETF	Add +43.2%	0.27%	+0.07
UNH Unitedhealth Group Inc.	Add +4.1%	0.85%	+0.07
AXP American Express Co.	Add +0.3%	0.96%	+0.07
CRM Salesforce Inc.	Add +12.4%	0.74%	+0.07
DE Deere & Co.	Add +6.4%	0.72%	+0.06
FIXD First Trust Smith Opportunis	Add +13.3%	0.68%	+0.06
ZTS Zoetis Inc.	Add +5.0%	0.68%	+0.05
IBIT iShares Bitcoin Trust ETF	Add +12.8%	0.45%	+0.04
NOW ServiceNow Inc.	Add +2.0%	0.63%	+0.04
SNA Snap-on Inc.	Add +4.4%	0.50%	+0.03
TSCO Tractor Supply Company	Add +4.5%	0.85%	+0.03
CGGO Cap Group Global Growth	Add +20.5%	0.21%	+0.02
WSM Williams-Sonoma Inc.	Add +1.8%	0.74%	+0.02
PFXF Vaneck Pref Sec X-Financials	Add +5.5%	0.56%	+0.01
IBDX iShares Ibonds Dec 2032 TC	Add +4.1%	0.94%	−0.00
IBTI iShares Ibonds Dec 2028 Term	Add +1.2%	0.13%	−0.01
IBDW iShares Ibonds Dec 2031 Corp.	Add +3.6%	1.41%	−0.01
LNG Cheniere Energy Inc.	Add +2.0%	0.35%	−0.01
DIVO Amplify CWP Enhan Divid ETF	Add +1.4%	1.80%	−0.02
BAB Invesco Taxable Municipal Bo	Add +1.3%	0.84%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Add +5.7%	0.74%	−0.03
FLO Flowers Foods Inc.	Add +1.7%	1.50%	−0.05
ADBE Adobe Inc.	Add +3.7%	0.42%	−0.05
PFE Pfizer Inc.	Add +2.1%	1.61%	−0.06
DOW Dow Inc.	Add +1.9%	1.40%	−0.06
IBDV iShares Ibonds Dec 2030 Corp.	Add +1.3%	2.01%	−0.07
VUSB Vanguard Ultra Short Bond Et	Add +2.5%	1.48%	−0.08
IBDU iShares Ibonds Dec 2029 Term	Add +1.3%	2.24%	−0.09
INTU Intuit Inc.	Add +2.3%	0.72%	−0.09
IBDT iShares Ibonds Dec 2028 ETF	Add +1.5%	2.14%	−0.09
UPS United Parcel Service Class B	Add +2.3%	1.38%	−0.10
NXPI NXP Semiconductors NV	Add +6.7%	0.70%	−0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	128	$263.4M	SO, KMB, VLO, VUSB, JNJ
Q4 2025	106	$245.3M	SO, VUSB, IBDS, JNJ, IBDU
Q3 2025	114	$257.7M	SO, IBDQ, VUSB, IBDS, MSFT
Q2 2025	116	$253.4M	SO, IBDQ, IBDS, MSFT, IBDU
Q1 2025	113	$256.6M	SO, IBDQ, IBDS, IBDU, IBDR
Q4 2024	106	$248.7M	SO, IBDQ, IBDS, HD, IBDR
Q3 2024	104	$249.4M	SO, IBDQ, IBDP, IBDS, HD
Q2 2024	100	$228.3M	SO, IBDQ, IBDP, IBDS, IBDR
Q1 2024	101	$219.8M	SO, IBDQ, IBDP, IBDS, IBDR