Q1 2025 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2025-05-05 · accession 0001172661-25-001574
$198.4M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $14.1M | 7.09% | 238,496 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 5.15% | 516,416 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.8M | 4.43% | 327,163 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.57% | 31,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 3.52% | 79,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 3.51% | 13,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.34% | 17,644 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 2.93% | 16,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 2.90% | 23,428 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 2.68% | 25,099 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 2.67% | 16,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 2.51% | 80,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.40% | 28,752 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 2.35% | 20,113 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 2.30% | 64,508 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 2.11% | 142,241 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 2.07% | 24,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.92% | 7,283 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 1.91% | 89,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 1.82% | 9,433 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.74% | 13,905 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 1.69% | 132,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.68% | 4,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.64% | 8,867 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.60% | 10,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.60% | 21,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 1.56% | 43,321 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 1.55% | 21,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.48% | 20,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.45% | 18,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.40% | 14,650 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 1.40% | 5,438 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.27% | 15,069 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 1.22% | 24,597 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 1.21% | 22,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.12% | 8,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 1.10% | 24,362 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.09% | 32,027 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.97% | 6,182 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.87% | 69,277 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.82% | 5,534 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.78% | 5,691 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.78% | 41,712 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.77% | 17,089 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.76% | 21,575 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.75% | 53,480 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.70% | 1,464 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.62% | 2,744 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.53% | 17,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $912,925 | 0.46% | 1,632 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $864,864 | 0.44% | 37,343 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $862,196 | 0.43% | 1,837 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $838,977 | 0.42% | 16,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $643,226 | 0.32% | 4,856 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $609,771 | 0.31% | 1,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $580,596 | 0.29% | 2,130 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $440,360 | 0.22% | 18,092 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $426,546 | 0.21% | 830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379,602 | 0.19% | 6,224 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $350,965 | 0.18% | 3,556 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325,140 | 0.16% | 3,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,471 | 0.15% | 6,558 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,490 | 0.14% | 1,006 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $274,497 | 0.14% | 2,625 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,953 | 0.12% | 769 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $229,515 | 0.12% | 5,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $222,167 | 0.11% | 1,110 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $220,350 | 0.11% | 3,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $202,263 | 0.10% | 2,750 | 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.