13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001931
Total Value
$144.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 163,117 | $8.7M | 6.03% |
| 2 | ISHARES GOLD TR | IAU | 221,483 | $8.3M | 5.71% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 220,709 | $7.7M | 5.30% |
| 4 | MICROSOFT CORP | MSFT | 23,765 | $6.9M | 4.73% |
| 5 | APPLE INC | AAPL | 38,212 | $6.3M | 4.35% |
| 6 | WALMART INC | WMT | 31,042 | $4.6M | 3.16% |
| 7 | PFIZER INC | PFE | 98,463 | $4.0M | 2.77% |
| 8 | VISA INC | V | 17,760 | $4.0M | 2.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,604 | $3.9M | 2.69% |
| 10 | ORACLE CORP | ORCL-PD | 39,024 | $3.6M | 2.50% |
| 11 | JOHNSON & JOHNSON | JNJ | 22,752 | $3.5M | 2.43% |
| 12 | CISCO SYS INC | CSCO | 65,752 | $3.4M | 2.37% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 40,250 | $3.1M | 2.14% |
| 14 | JPMORGAN CHASE & CO | VYLD | 23,491 | $3.1M | 2.11% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 20,330 | $3.0M | 2.09% |
| 16 | CSX CORP | CSX | 100,416 | $3.0M | 2.07% |
| 17 | LILLY ELI & CO | LLY | 8,310 | $2.9M | 1.97% |
| 18 | INTEL CORP | INTC | 84,444 | $2.8M | 1.90% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 16,193 | $2.6M | 1.82% |
| 20 | PEPSICO INC | PEP | 13,943 | $2.5M | 1.75% |
| 21 | HONEYWELL INTL INC | 438516106 | 12,931 | $2.5M | 1.71% |
| 22 | COCA COLA CO | KO | 38,795 | $2.4M | 1.66% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,887 | $2.3M | 1.59% |
| 24 | CVS HEALTH CORP | CVS | 29,723 | $2.2M | 1.52% |
| 25 | CONOCOPHILLIPS | COP | 21,186 | $2.1M | 1.45% |
| 26 | HOME DEPOT INC | HD | 7,098 | $2.1M | 1.45% |
| 27 | NOVO-NORDISK A S | NONOF | 13,000 | $2.1M | 1.43% |
| 28 | MCDONALDS CORP | MCD | 7,188 | $2.0M | 1.39% |
| 29 | MERCK & CO INC | MRK | 17,880 | $1.9M | 1.31% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 14,508 | $1.9M | 1.31% |
| 31 | ALPHABET INC | GOOG | 17,567 | $1.8M | 1.26% |
| 32 | CHEVRON CORP NEW | CVX | 10,387 | $1.7M | 1.17% |
| 33 | ACCENTURE PLC IRELAND | ACN | 5,862 | $1.7M | 1.16% |
| 34 | US BANCORP DEL | USB-PS | 45,817 | $1.7M | 1.14% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 16,618 | $1.6M | 1.13% |
| 36 | AMERICAN EXPRESS CO | AXP | 9,900 | $1.6M | 1.13% |
| 37 | GENERAL MLS INC | 370334104 | 18,833 | $1.6M | 1.11% |
| 38 | STARBUCKS CORP | SBUX | 13,829 | $1.4M | 0.99% |
| 39 | AMGEN INC | AMGN | 5,920 | $1.4M | 0.99% |
| 40 | MEDTRONIC PLC | MDT | 17,475 | $1.4M | 0.97% |
| 41 | AMAZON COM INC | AMZN | 13,442 | $1.4M | 0.96% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,825 | $1.3M | 0.92% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 2,886 | $1.3M | 0.92% |
| 44 | UNILEVER PLC | UNLYF | 24,662 | $1.3M | 0.88% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 16,090 | $1.2M | 0.81% |
| 46 | EATON CORP PLC | ETN | 6,869 | $1.2M | 0.81% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,934 | $1.1M | 0.78% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 17,253 | $1.1M | 0.78% |
| 49 | COMCAST CORP NEW | CCZ | 27,380 | $1.0M | 0.72% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 17,325 | $907,484 | 0.63% |
| 51 | CLOROX CO DEL | CLX | 5,329 | $843,261 | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 17,715 | $831,019 | 0.57% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,633 | $811,389 | 0.56% |
| 54 | DEERE & CO | DE | 1,805 | $745,249 | 0.51% |
| 55 | DISNEY WALT CO | 254687106 | 6,658 | $666,683 | 0.46% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,797 | $540,411 | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 10,691 | $521,627 | 0.36% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,250 | $514,133 | 0.35% |
| 59 | GENERAL DYNAMICS CORP | GD | 2,166 | $494,303 | 0.34% |
| 60 | CATERPILLAR INC | CAT | 1,445 | $330,674 | 0.23% |
| 61 | NVIDIA CORPORATION | NVDA | 1,110 | $308,327 | 0.21% |
| 62 | PIMCO ETF TR | 72201R866 | 5,765 | $301,279 | 0.21% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 999 | $286,952 | 0.20% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $221,709 | 0.15% |
| 65 | EXXON MOBIL CORP | XOM | 1,911 | $209,561 | 0.14% |