Q2 2023 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2023-07-19 · accession 0001172661-23-002534
$151.5M
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.6M | 5.69% | 164,283 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 5.33% | 221,792 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.9M | 5.24% | 222,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.92% | 21,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.74% | 37,019 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 3.20% | 30,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.78% | 12,360 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 2.76% | 17,620 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 2.62% | 33,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.53% | 23,174 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 2.44% | 7,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 2.42% | 99,807 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 2.33% | 103,704 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 2.27% | 23,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 2.25% | 65,869 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 2.07% | 42,224 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 2.04% | 20,327 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 1.90% | 85,961 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 1.88% | 16,380 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 1.81% | 13,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.57% | 4,951 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 1.53% | 38,579 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.48% | 7,215 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 1.46% | 7,187 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.46% | 21,281 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.43% | 11,714 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 1.40% | 30,749 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.39% | 17,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.34% | 17,585 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 1.33% | 17,639 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 1.28% | 12,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.27% | 14,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.25% | 6,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.18% | 13,664 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 1.13% | 51,695 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.08% | 10,408 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 1.08% | 18,547 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.06% | 9,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.99% | 3,077 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.99% | 15,121 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.98% | 3,250 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.94% | 18,513 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.90% | 26,233 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.89% | 6,042 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.88% | 6,619 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.83% | 2,723 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.82% | 16,510 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.79% | 28,760 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.72% | 14,971 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $924,735 | 0.61% | 16,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $838,797 | 0.55% | 1,558 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $798,832 | 0.53% | 17,306 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $783,909 | 0.52% | 4,929 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $721,239 | 0.48% | 1,780 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $506,943 | 0.33% | 5,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $498,619 | 0.33% | 7,797 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $483,005 | 0.32% | 10,050 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $469,411 | 0.31% | 1,567 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $458,485 | 0.30% | 2,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $395,032 | 0.26% | 4,425 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363,801 | 0.24% | 860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,312 | 0.23% | 1,440 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $310,522 | 0.20% | 5,990 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $210,425 | 0.14% | 1,085 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.