Q4 2023 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2024-01-25 · accession 0001172661-24-000339
$166.2M
Reported value
66
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 5.28% | 224,727 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.6M | 5.19% | 165,113 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 5.12% | 230,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 4.97% | 21,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 4.37% | 37,740 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 2.92% | 30,802 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.85% | 13,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 2.84% | 18,102 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 2.69% | 7,654 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 2.65% | 87,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 2.52% | 24,628 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 2.38% | 113,873 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.24% | 23,773 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 2.09% | 68,627 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 2.06% | 32,414 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 1.96% | 18,208 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.85% | 20,992 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 1.84% | 106,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 1.81% | 14,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 1.79% | 8,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 1.75% | 47,986 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.75% | 5,511 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 1.65% | 63,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.60% | 7,683 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 1.59% | 33,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.52% | 17,945 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 1.50% | 18,559 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.50% | 21,489 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 1.49% | 24,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.43% | 14,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.41% | 39,888 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.33% | 13,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.31% | 14,339 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.25% | 6,983 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.15% | 17,535 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.12% | 3,129 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.06% | 6,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.06% | 18,293 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.03% | 9,140 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.02% | 3,630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.98% | 19,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.97% | 10,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.95% | 6,558 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.87% | 29,801 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.83% | 31,603 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.82% | 16,354 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.75% | 2,745 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.72% | 18,423 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.70% | 16,788 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.69% | 14,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.61% | 1,528 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $780,559 | 0.47% | 16,743 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $734,332 | 0.44% | 2,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $707,770 | 0.43% | 1,770 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $672,170 | 0.40% | 4,714 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $562,705 | 0.34% | 2,167 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $437,698 | 0.26% | 9,034 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $422,809 | 0.25% | 1,430 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $421,963 | 0.25% | 5,015 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $419,306 | 0.25% | 8,172 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $398,640 | 0.24% | 7,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $370,901 | 0.22% | 4,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $324,162 | 0.20% | 682 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $234,230 | 0.14% | 1,085 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $211,035 | 0.13% | 2,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $208,837 | 0.13% | 1,495 | 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.