13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002534
Total Value
$151.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 164,283 | $8.6M | 5.69% |
| 2 | ISHARES GOLD TR | IAU | 221,792 | $8.1M | 5.33% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 222,583 | $7.9M | 5.24% |
| 4 | MICROSOFT CORP | MSFT | 21,871 | $7.4M | 4.92% |
| 5 | APPLE INC | AAPL | 37,019 | $7.2M | 4.74% |
| 6 | WALMART INC | WMT | 30,803 | $4.8M | 3.20% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,360 | $4.2M | 2.78% |
| 8 | VISA INC | V | 17,620 | $4.2M | 2.76% |
| 9 | ORACLE CORP | ORCL-PD | 33,291 | $4.0M | 2.62% |
| 10 | JOHNSON & JOHNSON | JNJ | 23,174 | $3.8M | 2.53% |
| 11 | LILLY ELI & CO | LLY | 7,887 | $3.7M | 2.44% |
| 12 | PFIZER INC | PFE | 99,807 | $3.7M | 2.42% |
| 13 | CSX CORP | CSX | 103,704 | $3.5M | 2.33% |
| 14 | JPMORGAN CHASE & CO | VYLD | 23,640 | $3.4M | 2.27% |
| 15 | CISCO SYS INC | CSCO | 65,869 | $3.4M | 2.25% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 42,224 | $3.1M | 2.07% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 20,327 | $3.1M | 2.04% |
| 18 | INTEL CORP | INTC | 85,961 | $2.9M | 1.90% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 16,380 | $2.8M | 1.88% |
| 20 | HONEYWELL INTL INC | 438516106 | 13,243 | $2.7M | 1.81% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,951 | $2.4M | 1.57% |
| 22 | COCA COLA CO | KO | 38,579 | $2.3M | 1.53% |
| 23 | HOME DEPOT INC | HD | 7,215 | $2.2M | 1.48% |
| 24 | ACCENTURE PLC IRELAND | ACN | 7,187 | $2.2M | 1.46% |
| 25 | CONOCOPHILLIPS | COP | 21,281 | $2.2M | 1.46% |
| 26 | PEPSICO INC | PEP | 11,714 | $2.2M | 1.43% |
| 27 | CVS HEALTH CORP | CVS | 30,749 | $2.1M | 1.40% |
| 28 | ALPHABET INC | GOOG | 17,355 | $2.1M | 1.39% |
| 29 | MERCK & CO INC | MRK | 17,585 | $2.0M | 1.34% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 17,639 | $2.0M | 1.33% |
| 31 | NOVO-NORDISK A S | NONOF | 12,000 | $1.9M | 1.28% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 14,423 | $1.9M | 1.27% |
| 33 | MCDONALDS CORP | MCD | 6,362 | $1.9M | 1.25% |
| 34 | AMAZON COM INC | AMZN | 13,664 | $1.8M | 1.18% |
| 35 | US BANCORP DEL | USB-PS | 51,695 | $1.7M | 1.13% |
| 36 | CHEVRON CORP NEW | CVX | 10,408 | $1.6M | 1.08% |
| 37 | MEDTRONIC PLC | MDT | 18,547 | $1.6M | 1.08% |
| 38 | AMERICAN EXPRESS CO | AXP | 9,250 | $1.6M | 1.06% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,077 | $1.5M | 0.99% |
| 40 | STARBUCKS CORP | SBUX | 15,121 | $1.5M | 0.99% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 3,250 | $1.5M | 0.98% |
| 42 | GENERAL MLS INC | 370334104 | 18,513 | $1.4M | 0.94% |
| 43 | UNILEVER PLC | UNLYF | 26,233 | $1.4M | 0.90% |
| 44 | AMGEN INC | AMGN | 6,042 | $1.3M | 0.89% |
| 45 | EATON CORP PLC | ETN | 6,619 | $1.3M | 0.88% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,723 | $1.3M | 0.83% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 16,510 | $1.2M | 0.82% |
| 48 | COMCAST CORP NEW | CCZ | 28,760 | $1.2M | 0.79% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 14,971 | $1.1M | 0.72% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 16,315 | $924,735 | 0.61% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,558 | $838,797 | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 17,306 | $798,832 | 0.53% |
| 53 | CLOROX CO DEL | CLX | 4,929 | $783,909 | 0.52% |
| 54 | DEERE & CO | DE | 1,780 | $721,239 | 0.48% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,175 | $506,943 | 0.33% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,797 | $498,619 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 10,050 | $483,005 | 0.32% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,567 | $469,411 | 0.31% |
| 59 | GENERAL DYNAMICS CORP | GD | 2,131 | $458,485 | 0.30% |
| 60 | DISNEY WALT CO | 254687106 | 4,425 | $395,032 | 0.26% |
| 61 | NVIDIA CORPORATION | NVDA | 860 | $363,801 | 0.24% |
| 62 | CATERPILLAR INC | CAT | 1,440 | $354,312 | 0.23% |
| 63 | PIMCO ETF TR | 72201R866 | 5,990 | $310,522 | 0.20% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $210,425 | 0.14% |