13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000219
Total Value
$141.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 250,543 | $8.7M | 6.11% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 155,801 | $8.1M | 5.69% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 215,028 | $6.9M | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 23,509 | $5.6M | 3.97% |
| 5 | APPLE INC | AAPL | 36,543 | $4.7M | 3.35% |
| 6 | PFIZER INC | PFE | 90,267 | $4.6M | 3.26% |
| 7 | WALMART INC | WMT | 31,241 | $4.4M | 3.12% |
| 8 | JOHNSON & JOHNSON | JNJ | 24,025 | $4.2M | 2.99% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,520 | $3.9M | 2.73% |
| 10 | JPMORGAN CHASE & CO | VYLD | 28,431 | $3.8M | 2.69% |
| 11 | VISA INC | V | 17,727 | $3.7M | 2.60% |
| 12 | ORACLE CORP | ORCL-PD | 41,326 | $3.4M | 2.38% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 37,649 | $3.1M | 2.22% |
| 14 | CISCO SYS INC | CSCO | 65,858 | $3.1M | 2.21% |
| 15 | LILLY ELI & CO | LLY | 8,461 | $3.1M | 2.18% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 20,285 | $3.1M | 2.17% |
| 17 | HONEYWELL INTL INC | 438516106 | 12,838 | $2.8M | 1.94% |
| 18 | CVS HEALTH CORP | CVS | 29,516 | $2.8M | 1.94% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,832 | $2.6M | 1.81% |
| 20 | CONOCOPHILLIPS | COP | 21,350 | $2.5M | 1.78% |
| 21 | PEPSICO INC | PEP | 13,840 | $2.5M | 1.76% |
| 22 | CSX CORP | CSX | 77,880 | $2.4M | 1.70% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 15,366 | $2.4M | 1.70% |
| 24 | COCA COLA CO | KO | 36,685 | $2.3M | 1.64% |
| 25 | MERCK & CO INC | MRK | 19,918 | $2.2M | 1.56% |
| 26 | HOME DEPOT INC | HD | 6,968 | $2.2M | 1.55% |
| 27 | INTEL CORP | INTC | 82,544 | $2.2M | 1.54% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 14,413 | $2.0M | 1.43% |
| 29 | NOVO-NORDISK A S | NONOF | 14,000 | $1.9M | 1.34% |
| 30 | CHEVRON CORP NEW | CVX | 10,381 | $1.9M | 1.31% |
| 31 | MCDONALDS CORP | MCD | 7,043 | $1.9M | 1.31% |
| 32 | ALPHABET INC | GOOG | 18,607 | $1.7M | 1.16% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 16,267 | $1.6M | 1.15% |
| 34 | AMERICAN EXPRESS CO | AXP | 10,952 | $1.6M | 1.14% |
| 35 | GENERAL MLS INC | 370334104 | 19,123 | $1.6M | 1.13% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,869 | $1.6M | 1.10% |
| 37 | AMGEN INC | AMGN | 5,902 | $1.6M | 1.09% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,070 | $1.5M | 1.05% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 17,520 | $1.5M | 1.03% |
| 40 | STARBUCKS CORP | SBUX | 13,830 | $1.4M | 0.97% |
| 41 | EATON CORP PLC | ETN | 8,523 | $1.3M | 0.94% |
| 42 | MEDTRONIC PLC | MDT | 16,725 | $1.3M | 0.92% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 16,597 | $1.3M | 0.88% |
| 44 | UNILEVER PLC | UNLYF | 23,407 | $1.2M | 0.83% |
| 45 | AMAZON COM INC | AMZN | 13,739 | $1.2M | 0.81% |
| 46 | US BANCORP DEL | USB-PS | 23,856 | $1.0M | 0.73% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 17,940 | $996,746 | 0.70% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,837 | $954,736 | 0.67% |
| 49 | COMCAST CORP NEW | CCZ | 26,331 | $920,781 | 0.65% |
| 50 | DEERE & CO | DE | 1,910 | $818,932 | 0.58% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,728 | $788,832 | 0.56% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 17,157 | $783,208 | 0.55% |
| 53 | CLOROX CO DEL | CLX | 5,294 | $742,907 | 0.52% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 12,929 | $623,686 | 0.44% |
| 55 | MONDELEZ INTL INC | 609207105 | 8,934 | $595,451 | 0.42% |
| 56 | DISNEY WALT CO | 254687106 | 6,619 | $575,020 | 0.41% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,802 | $561,354 | 0.40% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,241 | $556,015 | 0.39% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,350 | $539,922 | 0.38% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,035 | $501,465 | 0.35% |
| 61 | CATERPILLAR INC | CAT | 1,455 | $348,560 | 0.25% |
| 62 | AMPHENOL CORP NEW | 032095101 | 4,000 | $304,560 | 0.21% |
| 63 | PIMCO ETF TR | 72201R866 | 5,540 | $284,645 | 0.20% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 885 | $272,825 | 0.19% |
| 65 | NIKE INC | NKE | 2,100 | $245,721 | 0.17% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $229,868 | 0.16% |