Q3 2023 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2023-10-20 · accession 0001172661-23-003474
$150.5M
Reported value
64
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.2M | 5.47% | 163,048 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 5.22% | 224,394 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.7M | 5.14% | 227,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 4.65% | 22,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 4.22% | 37,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 3.26% | 30,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 3.07% | 13,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 2.76% | 7,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 2.75% | 18,012 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.42% | 23,365 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 2.37% | 66,204 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 2.35% | 24,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 2.32% | 32,994 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.4M | 2.28% | 111,665 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 2.25% | 102,067 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 2.03% | 85,912 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.99% | 20,571 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.83% | 5,475 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.79% | 17,699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 1.75% | 46,023 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 1.72% | 21,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.70% | 13,880 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 1.63% | 7,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.62% | 18,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 1.53% | 32,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.50% | 7,492 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 1.47% | 18,268 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.46% | 39,188 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 1.45% | 24,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.39% | 12,384 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.36% | 14,538 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 1.31% | 59,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.22% | 14,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.21% | 10,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.19% | 17,455 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.18% | 6,725 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.09% | 6,117 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 1.06% | 3,129 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 1.03% | 3,521 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 1.02% | 16,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 1.00% | 19,284 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.93% | 6,583 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.93% | 28,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.91% | 9,150 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.89% | 30,261 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.79% | 16,328 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.78% | 18,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.74% | 2,725 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.70% | 14,909 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $947,245 | 0.63% | 17,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $876,818 | 0.58% | 1,552 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $767,789 | 0.51% | 17,359 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $667,963 | 0.44% | 1,770 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $651,254 | 0.43% | 2,298 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $627,647 | 0.42% | 4,789 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $500,498 | 0.33% | 2,265 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $472,148 | 0.31% | 9,859 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $462,695 | 0.31% | 7,972 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $393,120 | 0.26% | 1,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $370,718 | 0.25% | 5,151 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $360,004 | 0.24% | 7,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $351,890 | 0.23% | 4,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219,584 | 0.15% | 1,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,294 | 0.14% | 1,763 | 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.