13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000403
Total Value
$196.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 236,580 | $11.7M | 5.98% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 489,376 | $9.1M | 4.62% |
| 3 | APPLE INC | AAPL | 35,593 | $8.9M | 4.55% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 321,275 | $8.3M | 4.23% |
| 5 | MICROSOFT CORP | MSFT | 18,871 | $8.0M | 4.06% |
| 6 | WALMART INC | WMT | 79,595 | $7.2M | 3.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,061 | $6.4M | 3.25% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 25,481 | $6.1M | 3.12% |
| 9 | ACCENTURE PLC IRELAND | ACN | 16,297 | $5.7M | 2.93% |
| 10 | VISA INC | V | 17,905 | $5.7M | 2.89% |
| 11 | HONEYWELL INTL INC | 438516106 | 24,925 | $5.6M | 2.87% |
| 12 | CISCO SYS INC | CSCO | 77,620 | $4.6M | 2.34% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 59,453 | $4.3M | 2.18% |
| 14 | CSX CORP | CSX | 131,291 | $4.2M | 2.16% |
| 15 | US BANCORP DEL | USB-PS | 85,041 | $4.1M | 2.08% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 19,723 | $4.0M | 2.03% |
| 17 | JOHNSON & JOHNSON | JNJ | 26,689 | $3.9M | 1.97% |
| 18 | ADOBE INC | ADBE | 8,659 | $3.9M | 1.96% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 22,404 | $3.8M | 1.92% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 20,938 | $3.7M | 1.89% |
| 21 | ORACLE CORP | ORCL-PD | 20,458 | $3.4M | 1.74% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,623 | $3.4M | 1.71% |
| 23 | PFIZER INC | PFE | 123,186 | $3.3M | 1.67% |
| 24 | HOME DEPOT INC | HD | 8,369 | $3.3M | 1.66% |
| 25 | AMAZON COM INC | AMZN | 14,513 | $3.2M | 1.62% |
| 26 | ALPHABET INC | GOOG | 16,547 | $3.2M | 1.61% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 13,930 | $3.1M | 1.56% |
| 28 | ELI LILLY & CO | LLY | 3,833 | $3.0M | 1.51% |
| 29 | PEPSICO INC | PEP | 19,076 | $2.9M | 1.48% |
| 30 | MCDONALDS CORP | MCD | 9,607 | $2.8M | 1.42% |
| 31 | COCA COLA CO | KO | 42,588 | $2.7M | 1.35% |
| 32 | AMERICAN EXPRESS CO | AXP | 8,174 | $2.4M | 1.24% |
| 33 | CONOCOPHILLIPS | COP | 22,275 | $2.2M | 1.13% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 4,693 | $2.2M | 1.12% |
| 35 | STARBUCKS CORP | SBUX | 23,929 | $2.2M | 1.11% |
| 36 | CHEVRON CORP NEW | CVX | 14,639 | $2.1M | 1.08% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 68,910 | $1.9M | 0.98% |
| 38 | NOVO-NORDISK A S | NONOF | 21,575 | $1.9M | 0.95% |
| 39 | EATON CORP PLC | ETN | 5,325 | $1.8M | 0.90% |
| 40 | MEDTRONIC PLC | MDT | 21,977 | $1.8M | 0.90% |
| 41 | MERCK & CO INC | MRK | 17,048 | $1.7M | 0.87% |
| 42 | AMGEN INC | AMGN | 6,175 | $1.6M | 0.82% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 5,485 | $1.6M | 0.81% |
| 44 | UNILEVER PLC | UNLYF | 27,953 | $1.6M | 0.81% |
| 45 | COMCAST CORP NEW | CCZ | 41,653 | $1.6M | 0.80% |
| 46 | CVS HEALTH CORP | CVS | 34,447 | $1.5M | 0.79% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 52,951 | $1.4M | 0.74% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,710 | $1.3M | 0.67% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,435 | $1.3M | 0.67% |
| 50 | GENERAL MLS INC | 370334104 | 17,173 | $1.1M | 0.56% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,632 | $956,483 | 0.49% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 35,877 | $814,408 | 0.42% |
| 53 | DEERE & CO | DE | 1,770 | $749,949 | 0.38% |
| 54 | PIMCO ETF TR | 72201R866 | 13,770 | $712,323 | 0.36% |
| 55 | CLOROX CO DEL | CLX | 4,029 | $654,350 | 0.33% |
| 56 | S&P GLOBAL INC | SPGI | 1,271 | $633,046 | 0.32% |
| 57 | RTX CORPORATION | RTX | 4,825 | $558,349 | 0.28% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,116 | $557,545 | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908363 | 907 | $488,701 | 0.25% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,261 | $467,243 | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 17,952 | $431,926 | 0.22% |
| 62 | NVIDIA CORPORATION | NVDA | 2,925 | $392,799 | 0.20% |
| 63 | DISNEY WALT CO | 254687106 | 3,323 | $370,064 | 0.19% |
| 64 | ISHARES TR | 464287804 | 2,625 | $302,453 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,006 | $291,549 | 0.15% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 6,558 | $262,255 | 0.13% |
| 67 | ALPHABET INC | GOOG | 1,350 | $255,555 | 0.13% |
| 68 | FEDERAL SIGNAL CORP | FSS | 2,750 | $254,073 | 0.13% |
| 69 | BANK AMERICA CORP | 060505104 | 5,500 | $241,725 | 0.12% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 3,000 | $215,730 | 0.11% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 730 | $213,693 | 0.11% |