13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002842
Total Value
$186.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 235,771 | $10.4M | 5.55% |
| 2 | MICROSOFT CORP | MSFT | 21,538 | $9.6M | 5.16% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 238,725 | $9.2M | 4.92% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 158,703 | $8.3M | 4.43% |
| 5 | APPLE INC | AAPL | 38,790 | $8.2M | 4.38% |
| 6 | ELI LILLY & CO | LLY | 7,434 | $6.7M | 3.61% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,935 | $5.7M | 3.04% |
| 8 | WALMART INC | WMT | 80,462 | $5.4M | 2.92% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,205 | $5.1M | 2.73% |
| 10 | VISA INC | V | 18,748 | $4.9M | 2.64% |
| 11 | ORACLE CORP | ORCL-PD | 31,170 | $4.4M | 2.36% |
| 12 | CSX CORP | CSX | 125,338 | $4.2M | 2.25% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 19,297 | $4.1M | 2.21% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 55,634 | $3.9M | 2.11% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,852 | $3.8M | 2.03% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 22,050 | $3.6M | 1.95% |
| 17 | CISCO SYS INC | CSCO | 75,205 | $3.6M | 1.92% |
| 18 | HONEYWELL INTL INC | 438516106 | 16,163 | $3.5M | 1.85% |
| 19 | ALPHABET INC | GOOG | 17,857 | $3.3M | 1.76% |
| 20 | PFIZER INC | PFE | 116,527 | $3.3M | 1.75% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,342 | $3.2M | 1.73% |
| 22 | ACCENTURE PLC IRELAND | ACN | 10,401 | $3.2M | 1.69% |
| 23 | US BANCORP DEL | USB-PS | 78,168 | $3.1M | 1.66% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 20,288 | $3.1M | 1.65% |
| 25 | NOVO-NORDISK A S | NONOF | 21,575 | $3.1M | 1.65% |
| 26 | INTEL CORP | INTC | 96,348 | $3.0M | 1.60% |
| 27 | HOME DEPOT INC | HD | 8,187 | $2.8M | 1.51% |
| 28 | AMAZON COM INC | AMZN | 14,521 | $2.8M | 1.50% |
| 29 | PEPSICO INC | PEP | 16,766 | $2.8M | 1.48% |
| 30 | COCA COLA CO | KO | 42,162 | $2.7M | 1.44% |
| 31 | CONOCOPHILLIPS | COP | 21,830 | $2.5M | 1.34% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 14,310 | $2.5M | 1.33% |
| 33 | ADOBE INC | ADBE | 4,213 | $2.3M | 1.25% |
| 34 | MCDONALDS CORP | MCD | 8,908 | $2.3M | 1.22% |
| 35 | MERCK & CO INC | MRK | 17,309 | $2.1M | 1.15% |
| 36 | CVS HEALTH CORP | CVS | 34,544 | $2.0M | 1.09% |
| 37 | CHEVRON CORP NEW | CVX | 12,757 | $2.0M | 1.07% |
| 38 | EATON CORP PLC | ETN | 6,205 | $1.9M | 1.04% |
| 39 | AMGEN INC | AMGN | 6,213 | $1.9M | 1.04% |
| 40 | AMERICAN EXPRESS CO | AXP | 8,346 | $1.9M | 1.04% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 4,212 | $1.8M | 0.98% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 17,887 | $1.8M | 0.97% |
| 43 | STARBUCKS CORP | SBUX | 22,847 | $1.8M | 0.95% |
| 44 | MEDTRONIC PLC | MDT | 20,567 | $1.6M | 0.87% |
| 45 | COMCAST CORP NEW | CCZ | 39,426 | $1.5M | 0.83% |
| 46 | UNILEVER PLC | UNLYF | 27,239 | $1.5M | 0.80% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 17,888 | $1.4M | 0.75% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 5,122 | $1.3M | 0.71% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,822 | $1.3M | 0.71% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $1.2M | 0.67% |
| 51 | GENERAL MLS INC | 370334104 | 18,383 | $1.2M | 0.62% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 14,700 | $1.1M | 0.58% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 17,993 | $820,121 | 0.44% |
| 54 | DEERE & CO | DE | 1,770 | $661,326 | 0.35% |
| 55 | GENERAL DYNAMICS CORP | GD | 2,096 | $608,134 | 0.33% |
| 56 | CLOROX CO DEL | CLX | 4,274 | $583,273 | 0.31% |
| 57 | PIMCO ETF TR | 72201R866 | 9,890 | $514,874 | 0.28% |
| 58 | RTX CORPORATION | RTX | 4,900 | $491,911 | 0.26% |
| 59 | SPDR S&P 500 ETF TR | SPY | 861 | $468,574 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 9,656 | $464,744 | 0.25% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,117 | $337,100 | 0.18% |
| 62 | DISNEY WALT CO | 254687106 | 3,343 | $331,922 | 0.18% |
| 63 | NVIDIA CORPORATION | NVDA | 2,600 | $321,204 | 0.17% |
| 64 | ALPHABET INC | GOOG | 1,495 | $272,315 | 0.15% |
| 65 | FEDERAL SIGNAL CORP | FSS | 2,750 | $230,093 | 0.12% |
| 66 | BANK AMERICA CORP | 060505104 | 5,500 | $218,735 | 0.12% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $210,903 | 0.11% |