13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001172661-24-004336
Total Value
$199.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 238,829 | $11.9M | 5.94% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 243,792 | $10.0M | 5.02% |
| 3 | MICROSOFT CORP | MSFT | 21,445 | $9.2M | 4.62% |
| 4 | APPLE INC | AAPL | 38,701 | $9.0M | 4.51% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 160,950 | $8.6M | 4.32% |
| 6 | WALMART INC | WMT | 80,649 | $6.5M | 3.26% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,988 | $6.4M | 3.22% |
| 8 | ACCENTURE PLC IRELAND | ACN | 16,327 | $5.8M | 2.89% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 25,395 | $5.4M | 2.68% |
| 10 | VISA INC | V | 17,857 | $4.9M | 2.46% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 56,857 | $4.8M | 2.41% |
| 12 | CSX CORP | CSX | 127,968 | $4.4M | 2.21% |
| 13 | ADOBE INC | ADBE | 8,363 | $4.3M | 2.17% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,192 | $4.2M | 2.12% |
| 15 | CISCO SYS INC | CSCO | 76,982 | $4.1M | 2.05% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 19,618 | $4.1M | 2.04% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,246 | $3.9M | 1.93% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 6,487 | $3.8M | 1.90% |
| 19 | US BANCORP DEL | USB-PS | 80,874 | $3.7M | 1.85% |
| 20 | ORACLE CORP | ORCL-PD | 20,760 | $3.5M | 1.77% |
| 21 | PFIZER INC | PFE | 119,034 | $3.4M | 1.72% |
| 22 | HONEYWELL INTL INC | 438516106 | 16,597 | $3.4M | 1.72% |
| 23 | ELI LILLY & CO | LLY | 3,819 | $3.4M | 1.69% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 20,844 | $3.4M | 1.69% |
| 25 | HOME DEPOT INC | HD | 8,277 | $3.4M | 1.68% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 14,280 | $3.2M | 1.58% |
| 27 | COCA COLA CO | KO | 42,186 | $3.0M | 1.52% |
| 28 | ALPHABET INC | GOOG | 17,907 | $3.0M | 1.50% |
| 29 | PEPSICO INC | PEP | 17,495 | $3.0M | 1.49% |
| 30 | MCDONALDS CORP | MCD | 9,326 | $2.8M | 1.42% |
| 31 | AMAZON COM INC | AMZN | 14,558 | $2.7M | 1.36% |
| 32 | NOVO-NORDISK A S | NONOF | 21,575 | $2.6M | 1.29% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 4,377 | $2.3M | 1.16% |
| 34 | CONOCOPHILLIPS | COP | 21,800 | $2.3M | 1.15% |
| 35 | STARBUCKS CORP | SBUX | 23,510 | $2.3M | 1.15% |
| 36 | AMERICAN EXPRESS CO | AXP | 8,324 | $2.3M | 1.13% |
| 37 | CVS HEALTH CORP | CVS | 34,597 | $2.2M | 1.09% |
| 38 | CHEVRON CORP NEW | CVX | 13,823 | $2.0M | 1.02% |
| 39 | AMGEN INC | AMGN | 6,174 | $2.0M | 1.00% |
| 40 | MERCK & CO INC | MRK | 17,227 | $2.0M | 0.98% |
| 41 | MEDTRONIC PLC | MDT | 21,377 | $1.9M | 0.96% |
| 42 | EATON CORP PLC | ETN | 5,442 | $1.8M | 0.90% |
| 43 | UNILEVER PLC | UNLYF | 27,748 | $1.8M | 0.90% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 17,229 | $1.8M | 0.90% |
| 45 | COMCAST CORP NEW | CCZ | 40,406 | $1.7M | 0.84% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,800 | $1.6M | 0.82% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 5,431 | $1.6M | 0.81% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 17,422 | $1.5M | 0.74% |
| 49 | GENERAL MLS INC | 370334104 | 18,163 | $1.3M | 0.67% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,455 | $1.3M | 0.65% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 14,610 | $946,875 | 0.47% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,632 | $936,377 | 0.47% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 17,176 | $816,204 | 0.41% |
| 54 | DEERE & CO | DE | 1,770 | $738,675 | 0.37% |
| 55 | CLOROX CO DEL | CLX | 4,114 | $670,212 | 0.34% |
| 56 | S&P GLOBAL INC | SPGI | 1,271 | $656,676 | 0.33% |
| 57 | PIMCO ETF TR | 72201R866 | 12,370 | $655,363 | 0.33% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,096 | $633,412 | 0.32% |
| 59 | RTX CORPORATION | RTX | 4,900 | $593,684 | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 8,906 | $436,216 | 0.22% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,072 | $417,646 | 0.21% |
| 62 | NVIDIA CORPORATION | NVDA | 2,900 | $352,176 | 0.18% |
| 63 | INVESCO QQQ TR | IVZ | 681 | $332,376 | 0.17% |
| 64 | DISNEY WALT CO | 254687106 | 3,328 | $320,162 | 0.16% |
| 65 | ISHARES TR | 464287804 | 2,625 | $307,020 | 0.15% |
| 66 | FEDERAL SIGNAL CORP | FSS | 2,750 | $257,015 | 0.13% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,085 | $252,328 | 0.13% |
| 68 | ALPHABET INC | GOOG | 1,495 | $247,946 | 0.12% |
| 69 | BANK AMERICA CORP | 060505104 | 5,500 | $218,240 | 0.11% |
| 70 | GE AEROSPACE | 369604301 | 1,125 | $212,153 | 0.11% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 730 | $202,013 | 0.10% |