13F HOLDINGS REPORT
Signet Investment Advisory Group, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002844
Total Value
$194.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 518,795 | $11.5M | 5.89% |
| 2 | ISHARES GOLD TR | IAU | 176,504 | $11.0M | 5.65% |
| 3 | MICROSOFT CORP | MSFT | 17,632 | $8.8M | 4.50% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 328,155 | $8.8M | 4.50% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 23,327 | $6.8M | 3.47% |
| 6 | WALMART INC | WMT | 67,610 | $6.6M | 3.39% |
| 7 | APPLE INC | AAPL | 31,569 | $6.5M | 3.33% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,959 | $6.3M | 3.23% |
| 9 | VISA INC | V | 16,515 | $5.9M | 3.01% |
| 10 | HONEYWELL INTL INC | 438516106 | 24,894 | $5.8M | 2.98% |
| 11 | CISCO SYS INC | CSCO | 80,664 | $5.6M | 2.87% |
| 12 | ACCENTURE PLC IRELAND | ACN | 17,292 | $5.2M | 2.65% |
| 13 | CSX CORP | CSX | 146,787 | $4.8M | 2.46% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 19,972 | $4.6M | 2.35% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 65,639 | $4.6M | 2.34% |
| 16 | ORACLE CORP | ORCL-PD | 20,758 | $4.5M | 2.33% |
| 17 | JOHNSON & JOHNSON | JNJ | 28,922 | $4.4M | 2.27% |
| 18 | US BANCORP DEL | USB-PS | 93,057 | $4.2M | 2.16% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 24,250 | $3.9M | 1.98% |
| 20 | ADOBE INC | ADBE | 9,809 | $3.8M | 1.95% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 21,431 | $3.7M | 1.92% |
| 22 | ALPHABET INC | GOOG | 19,595 | $3.5M | 1.78% |
| 23 | PFIZER INC | PFE | 135,312 | $3.3M | 1.68% |
| 24 | HOME DEPOT INC | HD | 8,840 | $3.2M | 1.66% |
| 25 | ELI LILLY & CO | LLY | 4,052 | $3.2M | 1.62% |
| 26 | COCA COLA CO | KO | 43,051 | $3.0M | 1.56% |
| 27 | MCDONALDS CORP | MCD | 10,235 | $3.0M | 1.54% |
| 28 | AMAZON COM INC | AMZN | 13,268 | $2.9M | 1.49% |
| 29 | PEPSICO INC | PEP | 21,857 | $2.9M | 1.48% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 5,358 | $2.7M | 1.38% |
| 31 | AMERICAN EXPRESS CO | AXP | 8,260 | $2.6M | 1.35% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 7,448 | $2.3M | 1.19% |
| 33 | CVS HEALTH CORP | CVS | 31,659 | $2.2M | 1.12% |
| 34 | MEDTRONIC PLC | MDT | 24,797 | $2.2M | 1.11% |
| 35 | CHEVRON CORP NEW | CVX | 15,076 | $2.2M | 1.11% |
| 36 | CONOCOPHILLIPS | COP | 23,243 | $2.1M | 1.07% |
| 37 | EATON CORP PLC | ETN | 5,756 | $2.1M | 1.06% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 68,020 | $2.0M | 1.02% |
| 39 | AMGEN INC | AMGN | 6,122 | $1.7M | 0.88% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 5,704 | $1.6M | 0.83% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,249 | $1.5M | 0.77% |
| 42 | COMCAST CORP NEW | CCZ | 41,836 | $1.5M | 0.77% |
| 43 | NOVO-NORDISK A S | NONOF | 21,600 | $1.5M | 0.77% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,456 | $1.4M | 0.74% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 52,950 | $1.4M | 0.72% |
| 46 | MERCK & CO INC | MRK | 17,244 | $1.4M | 0.70% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,553 | $959,522 | 0.49% |
| 48 | PIMCO ETF TR | 72201R866 | 18,275 | $938,604 | 0.48% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 39,958 | $928,624 | 0.48% |
| 50 | DEERE & CO | DE | 1,824 | $927,487 | 0.48% |
| 51 | GENERAL MLS INC | 370334104 | 17,184 | $890,298 | 0.46% |
| 52 | S&P GLOBAL INC | SPGI | 1,200 | $632,801 | 0.32% |
| 53 | GENERAL DYNAMICS CORP | GD | 2,136 | $622,986 | 0.32% |
| 54 | NVIDIA CORPORATION | NVDA | 3,625 | $572,714 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908363 | 830 | $471,465 | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 18,417 | $449,007 | 0.23% |
| 57 | DISNEY WALT CO | 254687106 | 3,546 | $439,724 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,006 | $305,754 | 0.16% |
| 59 | FEDERAL SIGNAL CORP | FSS | 2,750 | $292,655 | 0.15% |
| 60 | ISHARES TR | 464287804 | 2,625 | $286,887 | 0.15% |
| 61 | GE AEROSPACE | 369604301 | 1,110 | $285,703 | 0.15% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,148 | $284,591 | 0.15% |
| 63 | BANK AMERICA CORP | 060505104 | 5,425 | $256,711 | 0.13% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 744 | $229,450 | 0.12% |
| 65 | GE VERNOVA INC | GEV | 418 | $221,185 | 0.11% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 3,000 | $220,890 | 0.11% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $216,350 | 0.11% |