13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001172661-23-003474
Total Value
$150.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 163,048 | $8.2M | 5.47% |
| 2 | ISHARES GOLD TR | IAU | 224,394 | $7.9M | 5.22% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 227,829 | $7.7M | 5.14% |
| 4 | MICROSOFT CORP | MSFT | 22,136 | $7.0M | 4.65% |
| 5 | APPLE INC | AAPL | 37,063 | $6.3M | 4.22% |
| 6 | WALMART INC | WMT | 30,675 | $4.9M | 3.26% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,172 | $4.6M | 3.07% |
| 8 | ELI LILLY & CO | LLY | 7,735 | $4.2M | 2.76% |
| 9 | VISA INC | V | 18,012 | $4.1M | 2.75% |
| 10 | JOHNSON & JOHNSON | JNJ | 23,365 | $3.6M | 2.42% |
| 11 | CISCO SYS INC | CSCO | 66,204 | $3.6M | 2.37% |
| 12 | JPMORGAN CHASE & CO | VYLD | 24,432 | $3.5M | 2.35% |
| 13 | ORACLE CORP | ORCL-PD | 32,994 | $3.5M | 2.32% |
| 14 | CSX CORP | CSX | 111,665 | $3.4M | 2.28% |
| 15 | PFIZER INC | PFE | 102,067 | $3.4M | 2.25% |
| 16 | INTEL CORP | INTC | 85,912 | $3.1M | 2.03% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 20,571 | $3.0M | 1.99% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,475 | $2.8M | 1.83% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 17,699 | $2.7M | 1.79% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 46,023 | $2.6M | 1.75% |
| 21 | CONOCOPHILLIPS | COP | 21,650 | $2.6M | 1.72% |
| 22 | HONEYWELL INTL INC | 438516106 | 13,880 | $2.6M | 1.70% |
| 23 | ACCENTURE PLC IRELAND | ACN | 7,990 | $2.5M | 1.63% |
| 24 | ALPHABET INC | GOOG | 18,445 | $2.4M | 1.62% |
| 25 | CVS HEALTH CORP | CVS | 32,958 | $2.3M | 1.53% |
| 26 | HOME DEPOT INC | HD | 7,492 | $2.3M | 1.50% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 18,268 | $2.2M | 1.47% |
| 28 | COCA COLA CO | KO | 39,188 | $2.2M | 1.46% |
| 29 | NOVO-NORDISK A S | NONOF | 24,000 | $2.2M | 1.45% |
| 30 | PEPSICO INC | PEP | 12,384 | $2.1M | 1.39% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,538 | $2.0M | 1.36% |
| 32 | US BANCORP DEL | USB-PS | 59,481 | $2.0M | 1.31% |
| 33 | AMAZON COM INC | AMZN | 14,390 | $1.8M | 1.22% |
| 34 | CHEVRON CORP NEW | CVX | 10,800 | $1.8M | 1.21% |
| 35 | MERCK & CO INC | MRK | 17,455 | $1.8M | 1.19% |
| 36 | MCDONALDS CORP | MCD | 6,725 | $1.8M | 1.18% |
| 37 | AMGEN INC | AMGN | 6,117 | $1.6M | 1.09% |
| 38 | ADOBE INC | ADBE | 3,129 | $1.6M | 1.06% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 3,521 | $1.5M | 1.03% |
| 40 | STARBUCKS CORP | SBUX | 16,885 | $1.5M | 1.02% |
| 41 | MEDTRONIC PLC | MDT | 19,284 | $1.5M | 1.00% |
| 42 | EATON CORP PLC | ETN | 6,583 | $1.4M | 0.93% |
| 43 | UNILEVER PLC | UNLYF | 28,373 | $1.4M | 0.93% |
| 44 | AMERICAN EXPRESS CO | AXP | 9,150 | $1.4M | 0.91% |
| 45 | COMCAST CORP NEW | CCZ | 30,261 | $1.3M | 0.89% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 16,328 | $1.2M | 0.79% |
| 47 | GENERAL MLS INC | 370334104 | 18,333 | $1.2M | 0.78% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,725 | $1.1M | 0.74% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 14,909 | $1.1M | 0.70% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 17,254 | $947,245 | 0.63% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,552 | $876,818 | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 17,359 | $767,789 | 0.51% |
| 53 | DEERE & CO | DE | 1,770 | $667,963 | 0.44% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 2,298 | $651,254 | 0.43% |
| 55 | CLOROX CO DEL | CLX | 4,789 | $627,647 | 0.42% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,265 | $500,498 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 9,859 | $472,148 | 0.31% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,972 | $462,695 | 0.31% |
| 59 | CATERPILLAR INC | CAT | 1,440 | $393,120 | 0.26% |
| 60 | RTX CORPORATION | RTX | 5,151 | $370,718 | 0.25% |
| 61 | PIMCO ETF TR | 72201R866 | 7,190 | $360,004 | 0.24% |
| 62 | DISNEY WALT CO | 254687106 | 4,342 | $351,890 | 0.23% |
| 63 | ALPHABET INC | GOOG | 1,678 | $219,584 | 0.15% |
| 64 | EXXON MOBIL CORP | XOM | 1,763 | $207,294 | 0.14% |