13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172661-24-001945
Total Value
$182.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 233,196 | $9.8M | 5.36% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 235,869 | $9.2M | 5.03% |
| 3 | MICROSOFT CORP | MSFT | 21,830 | $9.2M | 5.02% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 166,628 | $8.7M | 4.75% |
| 5 | APPLE INC | AAPL | 38,453 | $6.6M | 3.60% |
| 6 | ELI LILLY & CO | LLY | 7,474 | $5.8M | 3.18% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,823 | $5.8M | 3.18% |
| 8 | WALMART INC | WMT | 93,504 | $5.6M | 3.08% |
| 9 | VISA INC | V | 18,540 | $5.2M | 2.83% |
| 10 | JPMORGAN CHASE & CO | VYLD | 25,029 | $5.0M | 2.74% |
| 11 | CSX CORP | CSX | 119,425 | $4.4M | 2.42% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 19,024 | $4.1M | 2.22% |
| 13 | ORACLE CORP | ORCL-PD | 32,095 | $4.0M | 2.20% |
| 14 | INTEL CORP | INTC | 90,663 | $4.0M | 2.19% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,152 | $4.0M | 2.17% |
| 16 | CISCO SYS INC | CSCO | 72,945 | $3.6M | 1.99% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 21,825 | $3.5M | 1.94% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 53,868 | $3.4M | 1.88% |
| 19 | ACCENTURE PLC IRELAND | ACN | 9,358 | $3.2M | 1.77% |
| 20 | US BANCORP DEL | USB-PS | 72,126 | $3.2M | 1.76% |
| 21 | HONEYWELL INTL INC | 438516106 | 15,436 | $3.2M | 1.73% |
| 22 | PFIZER INC | PFE | 112,612 | $3.1M | 1.71% |
| 23 | NOVO-NORDISK A S | NONOF | 24,000 | $3.1M | 1.68% |
| 24 | HOME DEPOT INC | HD | 7,918 | $3.0M | 1.66% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 5,926 | $2.9M | 1.60% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 19,474 | $2.8M | 1.53% |
| 27 | CONOCOPHILLIPS | COP | 21,820 | $2.8M | 1.52% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 14,460 | $2.8M | 1.51% |
| 29 | ALPHABET INC | GOOG | 18,052 | $2.7M | 1.50% |
| 30 | PEPSICO INC | PEP | 15,435 | $2.7M | 1.48% |
| 31 | CVS HEALTH CORP | CVS | 33,584 | $2.7M | 1.46% |
| 32 | AMAZON COM INC | AMZN | 14,436 | $2.6M | 1.42% |
| 33 | COCA COLA CO | KO | 41,672 | $2.5M | 1.39% |
| 34 | MERCK & CO INC | MRK | 17,532 | $2.3M | 1.26% |
| 35 | MCDONALDS CORP | MCD | 7,871 | $2.2M | 1.21% |
| 36 | EATON CORP PLC | ETN | 6,535 | $2.0M | 1.12% |
| 37 | CHEVRON CORP NEW | CVX | 12,368 | $2.0M | 1.07% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 4,011 | $1.9M | 1.05% |
| 39 | AMERICAN EXPRESS CO | AXP | 8,361 | $1.9M | 1.04% |
| 40 | ADOBE INC | ADBE | 3,706 | $1.9M | 1.02% |
| 41 | STARBUCKS CORP | SBUX | 20,352 | $1.9M | 1.02% |
| 42 | AMGEN INC | AMGN | 6,117 | $1.7M | 0.95% |
| 43 | MEDTRONIC PLC | MDT | 19,214 | $1.7M | 0.92% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 17,313 | $1.6M | 0.88% |
| 45 | COMCAST CORP NEW | CCZ | 36,301 | $1.6M | 0.86% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 16,556 | $1.3M | 0.73% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,914 | $1.3M | 0.72% |
| 48 | GENERAL MLS INC | 370334104 | 18,383 | $1.3M | 0.70% |
| 49 | UNILEVER PLC | UNLYF | 25,549 | $1.3M | 0.70% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 15,430 | $1.1M | 0.61% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,495 | $1.1M | 0.60% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 4,302 | $1.0M | 0.57% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 17,363 | $798,698 | 0.44% |
| 54 | DEERE & CO | DE | 1,770 | $727,010 | 0.40% |
| 55 | CLOROX CO DEL | CLX | 4,714 | $721,761 | 0.39% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,140 | $604,529 | 0.33% |
| 57 | RTX CORPORATION | RTX | 5,015 | $489,113 | 0.27% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 9,471 | $456,597 | 0.25% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,167 | $442,897 | 0.24% |
| 60 | PIMCO ETF TR | 72201R866 | 7,925 | $415,825 | 0.23% |
| 61 | DISNEY WALT CO | 254687106 | 3,348 | $409,656 | 0.22% |
| 62 | SPDR S&P 500 ETF TR | SPY | 669 | $349,934 | 0.19% |
| 63 | FEDERAL SIGNAL CORP | FSS | 2,750 | $233,393 | 0.13% |
| 64 | ALPHABET INC | GOOG | 1,495 | $225,641 | 0.12% |
| 65 | BANK AMERICA CORP | 060505104 | 5,850 | $221,832 | 0.12% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $214,386 | 0.12% |