Q2 2024 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2024-07-19 · accession 0001172661-24-002842
$186.5M
Reported value
67
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $10.4M | 5.55% | 235,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 5.16% | 21,538 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 4.92% | 238,725 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.3M | 4.43% | 158,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.38% | 38,790 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 3.61% | 7,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 3.04% | 13,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 2.92% | 80,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 2.73% | 25,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.64% | 18,748 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 2.36% | 31,170 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 2.25% | 125,338 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 2.21% | 19,297 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 2.11% | 55,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.03% | 25,852 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.95% | 22,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 1.92% | 75,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 1.85% | 16,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.76% | 17,857 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 1.75% | 116,527 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.73% | 6,342 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.69% | 10,401 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 1.66% | 78,168 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 1.65% | 20,288 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 1.65% | 21,575 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 1.60% | 96,348 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.51% | 8,187 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.50% | 14,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.48% | 16,766 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.44% | 42,162 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.34% | 21,830 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.33% | 14,310 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 1.25% | 4,213 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 1.22% | 8,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.15% | 17,309 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.09% | 34,544 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.07% | 12,757 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 1.04% | 6,205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.04% | 6,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 1.04% | 8,346 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.98% | 4,212 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.97% | 17,887 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.95% | 22,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.87% | 20,567 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.83% | 39,426 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.80% | 27,239 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.75% | 17,888 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.71% | 5,122 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.71% | 2,822 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.67% | 1,470 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.62% | 18,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.58% | 14,700 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $820,121 | 0.44% | 17,993 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $661,326 | 0.35% | 1,770 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $608,134 | 0.33% | 2,096 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $583,273 | 0.31% | 4,274 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $514,874 | 0.28% | 9,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $491,911 | 0.26% | 4,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468,574 | 0.25% | 861 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $464,744 | 0.25% | 9,656 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $337,100 | 0.18% | 8,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $331,922 | 0.18% | 3,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,204 | 0.17% | 2,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $272,315 | 0.15% | 1,495 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $230,093 | 0.12% | 2,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $218,735 | 0.12% | 5,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $210,903 | 0.11% | 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.