Q3 2024 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2024-10-23 · accession 0001172661-24-004336
$199.8M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 5.94% | 238,829 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.0M | 5.02% | 243,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 4.62% | 21,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 4.51% | 38,701 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.6M | 4.32% | 160,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 3.26% | 80,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.22% | 13,988 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 2.89% | 16,327 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.68% | 25,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.46% | 17,857 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 2.41% | 56,857 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 2.21% | 127,968 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 2.17% | 8,363 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.12% | 26,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 2.05% | 76,982 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 2.04% | 19,618 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.93% | 22,246 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.90% | 6,487 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 1.85% | 80,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 1.77% | 20,760 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.72% | 119,034 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.72% | 16,597 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 1.69% | 3,819 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 1.69% | 20,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.68% | 8,277 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.58% | 14,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.52% | 42,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.50% | 17,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 1.49% | 17,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.42% | 9,326 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.36% | 14,558 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 1.29% | 21,575 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 1.16% | 4,377 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 1.15% | 21,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 1.15% | 23,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 1.13% | 8,324 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.09% | 34,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.02% | 13,823 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.00% | 6,174 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.98% | 17,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.96% | 21,377 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.90% | 5,442 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.90% | 27,748 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.90% | 17,229 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.84% | 40,406 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.82% | 2,800 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.81% | 5,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.74% | 17,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.67% | 18,163 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.65% | 1,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $946,875 | 0.47% | 14,610 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $936,377 | 0.47% | 1,632 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $816,204 | 0.41% | 17,176 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $738,675 | 0.37% | 1,770 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $670,212 | 0.34% | 4,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $656,676 | 0.33% | 1,271 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $655,363 | 0.33% | 12,370 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $633,412 | 0.32% | 2,096 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $593,684 | 0.30% | 4,900 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $436,216 | 0.22% | 8,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $417,646 | 0.21% | 8,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $352,176 | 0.18% | 2,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $332,376 | 0.17% | 681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $320,162 | 0.16% | 3,328 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $307,020 | 0.15% | 2,625 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $257,015 | 0.13% | 2,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $252,328 | 0.13% | 1,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $247,946 | 0.12% | 1,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $218,240 | 0.11% | 5,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $212,153 | 0.11% | 1,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,013 | 0.10% | 730 | 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.