13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000674

Total Value

$560.0M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	568,636	$22.1M	3.95%
2	APPLE INC	AAPL	162,175	$21.1M	3.76%
3	SPDR SER TR	78464A409	357,248	$18.1M	3.23%
4	SPDR SER TR	78464A839	187,643	$12.1M	2.17%
5	VANGUARD INDEX FDS	922908736	55,284	$11.8M	2.10%
6	ISHARES TR	464288166	105,784	$11.3M	2.01%
7	SPDR SER TR	78464A821	163,835	$10.7M	1.91%
8	ISHARES TR	46429B747	104,346	$10.1M	1.81%
9	SPDR SER TR	78468R861	540,025	$10.0M	1.78%
10	VANGUARD SPECIALIZED FUNDS	921908844	50,538	$7.7M	1.37%
11	SPDR SER TR	78468R101	263,819	$7.6M	1.36%
12	LILLY ELI & CO	LLY	20,758	$7.6M	1.36%
13	VANGUARD SCOTTSDALE FDS	92206C102	128,790	$7.4M	1.33%
14	ABBVIE INC	ABBV	45,754	$7.4M	1.32%
15	MICROSOFT CORP	MSFT	29,333	$7.0M	1.26%
16	VANGUARD INDEX FDS	922908769	34,295	$6.6M	1.17%
17	SPDR SER TR	78464A201	89,267	$6.4M	1.15%
18	CATERPILLAR INC	CAT	26,686	$6.4M	1.14%
19	VANGUARD INDEX FDS	922908744	45,325	$6.4M	1.14%
20	SPDR SER TR	78464A672	211,086	$6.0M	1.06%
21	VANGUARD SCOTTSDALE FDS	92206C706	95,944	$5.6M	1.00%
22	ALPHABET INC	GOOG	61,117	$5.4M	0.97%
23	MORGAN STANLEY	MS-PQ	63,319	$5.4M	0.96%
24	ISHARES TR	464287598	33,028	$5.0M	0.89%
25	UNITED RENTALS INC	URI	13,895	$4.9M	0.88%
26	APPLIED MATLS INC	038222105	49,057	$4.8M	0.85%
27	ALLSTATE CORP	ALL-PJ	34,754	$4.7M	0.84%
28	BANK AMERICA CORP	060505104	134,883	$4.5M	0.80%
29	VANGUARD ADMIRAL FDS INC	921932505	20,541	$4.3M	0.77%
30	BP PLC	BPPFF	121,675	$4.3M	0.76%
31	STEEL DYNAMICS INC	STLD	43,299	$4.2M	0.76%
32	DIMENSIONAL ETF TRUST	25434V815	168,833	$4.2M	0.75%
33	CBRE GROUP INC	CBRE	54,256	$4.2M	0.75%
34	SCHWAB CHARLES CORP	SCHW-PJ	49,378	$4.1M	0.73%
35	VANGUARD INDEX FDS	922908611	25,608	$4.1M	0.73%
36	ISHARES TR	46432F842	64,437	$4.0M	0.71%
37	LKQ CORP	LKQ	74,218	$4.0M	0.71%
38	SPDR INDEX SHS FDS	78463X889	132,826	$3.9M	0.70%
39	VANGUARD ADMIRAL FDS INC	921932703	28,113	$3.9M	0.70%
40	ISHARES TR	464287200	9,911	$3.8M	0.68%
41	SPDR INDEX SHS FDS	78463X509	114,849	$3.8M	0.68%
42	ISHARES INC	46434G103	78,439	$3.7M	0.65%
43	COMCAST CORP NEW	CCZ	102,771	$3.6M	0.64%
44	VANGUARD INDEX FDS	922908538	19,825	$3.6M	0.64%
45	VANGUARD INDEX FDS	922908512	26,207	$3.5M	0.63%
46	ISHARES TR	464288158	32,981	$3.4M	0.61%
47	SELECT SECTOR SPDR TR	81369Y803	26,675	$3.3M	0.59%
48	ARISTA NETWORKS INC	ANET	27,077	$3.3M	0.59%
49	VISA INC	V	15,756	$3.3M	0.58%
50	VANGUARD WHITEHALL FDS	921946406	29,891	$3.2M	0.58%
51	PIMCO ETF TR	72201R833	32,065	$3.2M	0.56%
52	SS&C TECHNOLOGIES HLDGS INC	SSNC	60,528	$3.2M	0.56%
53	ROSS STORES INC	ROST	26,759	$3.1M	0.55%
54	J P MORGAN EXCHANGE TRADED F	46641Q654	61,134	$3.1M	0.55%
55	ISHARES TR	46429B697	42,672	$3.1M	0.55%
56	SPDR SER TR	78468R408	123,862	$3.0M	0.54%
57	JOHNSON & JOHNSON	JNJ	16,927	$3.0M	0.53%
58	QUANTA SVCS INC	74762E102	20,671	$2.9M	0.53%
59	HOME DEPOT INC	HD	9,191	$2.9M	0.52%
60	PIMCO ETF TR	72201R874	58,741	$2.9M	0.52%
61	SPDR SER TR	78464A474	98,348	$2.9M	0.52%
62	ISHARES TR	464288646	57,542	$2.9M	0.51%
63	CITIZENS FINL GROUP INC	CIA	72,787	$2.9M	0.51%
64	REGENERON PHARMACEUTICALS	REGN	3,954	$2.9M	0.51%
65	ISHARES INC	464286533	53,650	$2.8M	0.51%
66	BROADCOM INC	AVGO	5,010	$2.8M	0.50%
67	TOTALENERGIES SE	TTE	44,520	$2.8M	0.49%
68	AMERICAN CENTY ETF TR	025072802	49,930	$2.8M	0.49%
69	ISHARES TR	46432F339	23,373	$2.7M	0.48%
70	SPDR SER TR	78464A300	34,974	$2.6M	0.46%
71	VANECK ETF TRUST	92189F387	115,364	$2.6M	0.46%
72	AMAZON COM INC	AMZN	29,925	$2.5M	0.45%
73	CIGNA CORP NEW	125523100	7,542	$2.5M	0.45%
74	VERIZON COMMUNICATIONS INC	VZ	63,366	$2.5M	0.45%
75	MASCO CORP	MAS	53,273	$2.5M	0.44%
76	GARTNER INC	IT	7,308	$2.5M	0.44%
77	ISHARES TR	464287440	25,490	$2.4M	0.44%
78	NORTHROP GRUMMAN CORP	NOC	4,463	$2.4M	0.43%
79	TRI POINTE HOMES INC	TPH	129,658	$2.4M	0.43%
80	VICI PPTYS INC	925652109	74,381	$2.4M	0.43%
81	SPDR S&P 500 ETF TR	SPY	6,032	$2.3M	0.41%
82	ISHARES TR	46429B689	36,222	$2.3M	0.41%
83	VERTEX PHARMACEUTICALS INC	VRTX	7,925	$2.3M	0.41%
84	CISCO SYS INC	CSCO	45,680	$2.2M	0.39%
85	AMGEN INC	AMGN	7,993	$2.1M	0.37%
86	JAZZ PHARMACEUTICALS PLC	JAZZ	12,891	$2.1M	0.37%
87	MOLINA HEALTHCARE INC	MOH	6,172	$2.0M	0.36%
88	EXXON MOBIL CORP	XOM	17,706	$2.0M	0.35%
89	MARATHON OIL CORP	MARA	71,521	$1.9M	0.35%
90	PFIZER INC	PFE	36,844	$1.9M	0.34%
91	DIMENSIONAL ETF TRUST	25434V799	83,376	$1.9M	0.33%
92	PROCTER AND GAMBLE CO	742718109	12,279	$1.9M	0.33%
93	MCDONALDS CORP	MCD	7,056	$1.9M	0.33%
94	TYSON FOODS INC	TSN	29,500	$1.8M	0.33%
95	REGIONS FINANCIAL CORP NEW	RF-PF	84,231	$1.8M	0.32%
96	OLIN CORP	OLN	33,625	$1.8M	0.32%
97	SELECT SECTOR SPDR TR	81369Y605	51,727	$1.8M	0.32%
98	JABIL INC	JBL	25,740	$1.8M	0.31%
99	ACCENTURE PLC IRELAND	ACN	6,575	$1.8M	0.31%
100	VANGUARD INTL EQUITY INDEX F	922042775	34,100	$1.7M	0.31%
101	HOLOGIC INC	HOLX	22,446	$1.7M	0.30%
102	MANPOWERGROUP INC WIS	MAN	19,865	$1.7M	0.30%
103	PIMCO ETF TR	72201R718	17,445	$1.6M	0.29%
104	SELECT SECTOR SPDR TR	81369Y407	12,713	$1.6M	0.29%
105	DIMENSIONAL ETF TRUST	25434V708	67,361	$1.6M	0.29%
106	ISHARES TR	46432F388	17,939	$1.6M	0.29%
107	ISHARES TR	464287168	13,478	$1.6M	0.29%
108	FIDELITY NATIONAL FINANCIAL	FNF	42,743	$1.6M	0.29%
109	META PLATFORMS INC	META	13,360	$1.6M	0.29%
110	SELECT SECTOR SPDR TR	81369Y209	11,831	$1.6M	0.29%
111	ISHARES TR	464287804	16,918	$1.6M	0.29%
112	GOLDMAN SACHS GROUP INC	GSCE	4,604	$1.6M	0.28%
113	TEXAS INSTRS INC	882508104	9,341	$1.5M	0.28%
114	JPMORGAN CHASE & CO	VYLD	11,038	$1.5M	0.26%
115	VANGUARD INDEX FDS	922908595	7,380	$1.5M	0.26%
116	PEPSICO INC	PEP	8,157	$1.5M	0.26%
117	QUIDELORTHO CORP	QDEL	17,042	$1.5M	0.26%
118	KROGER CO	KR	32,422	$1.4M	0.26%
119	SYNCHRONY FINANCIAL	SYF-PB	43,558	$1.4M	0.26%
120	UNION PAC CORP	UNP	6,884	$1.4M	0.25%
121	ISHARES TR	464287614	6,628	$1.4M	0.25%
122	MERCK & CO INC	MRK	12,660	$1.4M	0.25%
123	VERINT SYS INC	92343X100	38,549	$1.4M	0.25%
124	DIMENSIONAL ETF TRUST	25434V831	58,134	$1.4M	0.25%
125	SELECT SECTOR SPDR TR	81369Y852	27,986	$1.3M	0.24%
126	SYNOPSYS INC	SNPS	4,186	$1.3M	0.24%
127	BOYD GAMING CORP	BYD	23,861	$1.3M	0.23%
128	DELL TECHNOLOGIES INC	DELL	31,897	$1.3M	0.23%
129	DIMENSIONAL ETF TRUST	25434V807	41,926	$1.3M	0.23%
130	ALPHABET INC	GOOG	14,222	$1.3M	0.22%
131	ISHARES TR	464287176	11,712	$1.2M	0.22%
132	WALGREENS BOOTS ALLIANCE INC	931427108	32,971	$1.2M	0.22%
133	ISHARES U S ETF TR	46431W853	43,130	$1.2M	0.22%
134	AMERICAN CENTY ETF TR	025072604	24,064	$1.2M	0.22%
135	ADOBE SYSTEMS INCORPORATED	ADBE	3,532	$1.2M	0.21%
136	SELECT SECTOR SPDR TR	81369Y704	11,804	$1.2M	0.21%
137	FLEXSHARES TR	FLEX	25,974	$1.1M	0.20%
138	VMWARE INC	928563402	9,050	$1.1M	0.20%
139	TAPESTRY INC	TPR	28,841	$1.1M	0.20%
140	GENERAL MLS INC	370334104	12,547	$1.1M	0.19%
141	VANGUARD INTL EQUITY INDEX F	922042858	25,074	$977,404	0.17%
142	SELECT SECTOR SPDR TR	81369Y308	12,938	$964,523	0.17%
143	ISHARES TR	464288273	16,865	$952,556	0.17%
144	DANAHER CORPORATION	235851102	3,555	$943,594	0.17%
145	SPDR INDEX SHS FDS	78463X871	31,972	$940,289	0.17%
146	VANGUARD TAX-MANAGED FDS	921943858	22,265	$934,467	0.17%
147	ABBOTT LABS	ABLZF	8,361	$917,904	0.16%
148	NEXTERA ENERGY INC	NEE-PW	10,859	$907,776	0.16%
149	RIO TINTO PLC	RTNTF	12,599	$897,041	0.16%
150	WISDOMTREE TR	WT	21,889	$880,161	0.16%
151	WISDOMTREE TR	WT	28,609	$875,729	0.16%
152	AUTOMATIC DATA PROCESSING IN	ADP	3,587	$856,845	0.15%
153	J P MORGAN EXCHANGE TRADED F	46641Q753	25,581	$847,761	0.15%
154	J P MORGAN EXCHANGE TRADED F	46641Q209	17,168	$846,038	0.15%
155	MICRON TECHNOLOGY INC	MU	16,751	$837,230	0.15%
156	INTERPUBLIC GROUP COS INC	INTR	25,123	$836,848	0.15%
157	ISHARES TR	464288281	9,118	$771,292	0.14%
158	GENERAL MTRS CO	37045V100	22,799	$766,953	0.14%
159	HP INC	HPQ	28,509	$766,041	0.14%
160	SELECT SECTOR SPDR TR	81369Y506	8,408	$735,425	0.13%
161	DEERE & CO	DE	1,713	$734,466	0.13%
162	UNITED PARCEL SERVICE INC	UPS	4,067	$706,957	0.13%
163	ISHARES TR	46434V407	17,177	$702,377	0.13%
164	WEYERHAEUSER CO MTN BE	WY	22,560	$699,366	0.12%
165	SPDR SER TR	78464A854	15,332	$689,633	0.12%
166	LOWES COS INC	548661107	3,395	$676,420	0.12%
167	DIMENSIONAL ETF TRUST	25434V732	30,073	$675,438	0.12%
168	ISHARES TR	464288588	7,170	$664,971	0.12%
169	DIMENSIONAL ETF TRUST	25434V781	29,664	$658,848	0.12%
170	ELEVANCE HEALTH INC	ELV	1,269	$650,987	0.12%
171	DIMENSIONAL ETF TRUST	25434V773	30,234	$650,332	0.12%
172	PACCAR INC	PCAR	6,401	$633,491	0.11%
173	VANGUARD ADMIRAL FDS INC	921932794	3,270	$609,495	0.11%
174	WISDOMTREE TR	WT	10,029	$605,364	0.11%
175	THERMO FISHER SCIENTIFIC INC	TMO	1,084	$597,042	0.11%
176	PIMCO ETF TR	72201R205	11,407	$568,851	0.10%
177	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,378	$529,553	0.09%
178	SPDR SER TR	78468R788	13,366	$529,026	0.09%
179	NEXSTAR MEDIA GROUP INC	NXST	3,021	$528,831	0.09%
180	PIONEER NAT RES CO	723787107	2,300	$525,295	0.09%
181	AIR PRODS & CHEMS INC	AIIR	1,703	$525,029	0.09%
182	AMERICAN CENTY ETF TR	025072885	7,694	$523,275	0.09%
183	SCHWAB STRATEGIC TR	808524797	6,792	$513,078	0.09%
184	GENERAL DYNAMICS CORP	GD	2,026	$502,550	0.09%
185	NETAPP INC	NTAP	8,286	$497,683	0.09%
186	CONOCOPHILLIPS	COP	4,176	$492,816	0.09%
187	KLA CORP	KLAC	1,300	$490,139	0.09%
188	SPDR SER TR	78464A805	10,169	$480,891	0.09%
189	CONSOLIDATED EDISON INC	ED	4,991	$475,687	0.08%
190	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	9,043	$475,579	0.08%
191	HARTFORD FDS EXCHANGE TRADED	41653L503	12,576	$472,348	0.08%
192	DIMENSIONAL ETF TRUST	25434V880	21,455	$463,431	0.08%
193	GSK PLC	GLAXF	13,172	$462,864	0.08%
194	VANGUARD INDEX FDS	922908363	1,306	$458,850	0.08%
195	ISHARES TR	464287101	2,636	$449,605	0.08%
196	CHEVRON CORP NEW	CVX	2,454	$440,512	0.08%
197	BLACKSTONE INC	BX	5,893	$437,223	0.08%
198	WISDOMTREE TR	WT	11,383	$405,680	0.07%
199	DOLBY LABORATORIES INC	DLB	5,750	$405,587	0.07%
200	UNITEDHEALTH GROUP INC	UNH	738	$391,442	0.07%
201	VANGUARD INDEX FDS	922908629	1,858	$378,692	0.07%
202	CVS HEALTH CORP	CVS	4,038	$376,279	0.07%
203	PROLOGIS INC.	PLDGP	3,273	$368,985	0.07%
204	MAGNA INTL INC	559222401	6,510	$365,704	0.07%
205	DIMENSIONAL ETF TRUST	25434V609	8,314	$365,400	0.07%
206	DOW INC	DOW	7,243	$364,992	0.07%
207	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,178	$363,884	0.06%
208	SSGA ACTIVE ETF TR	78467V848	8,715	$348,949	0.06%
209	VANGUARD SCOTTSDALE FDS	92206C409	4,627	$347,935	0.06%
210	ISHARES TR	464287556	2,632	$345,524	0.06%
211	COSTCO WHSL CORP NEW	22160K105	751	$342,763	0.06%
212	VANGUARD WORLD FD	921910816	1,981	$340,815	0.06%
213	OLD REP INTL CORP	680223104	13,962	$337,183	0.06%
214	ISHARES TR	464287481	4,021	$336,118	0.06%
215	NOVO-NORDISK A S	NONOF	2,466	$333,748	0.06%
216	MEDTRONIC PLC	MDT	4,235	$329,105	0.06%
217	VANGUARD WHITEHALL FDS	921946794	5,182	$308,692	0.06%
218	SCHWAB STRATEGIC TR	808524862	6,204	$299,261	0.05%
219	INVESCO EXCH TRADED FD TR II	IVZ	16,759	$295,291	0.05%
220	MONDELEZ INTL INC	609207105	4,403	$293,460	0.05%
221	CSX CORP	CSX	9,418	$291,770	0.05%
222	COCA COLA CO	KO	4,576	$291,110	0.05%
223	VANGUARD INDEX FDS	922908751	1,541	$282,835	0.05%
224	ESSEX PPTY TR INC	297178105	1,333	$282,419	0.05%
225	ISHARES TR	464288810	5,251	$276,060	0.05%
226	SPDR S&P MIDCAP 400 ETF TR	MDY	616	$272,939	0.05%
227	TESLA INC	TSLA	2,214	$272,721	0.05%
228	DISNEY WALT CO	254687106	3,111	$270,286	0.05%
229	GLOBAL X FDS	37954Y343	6,488	$267,890	0.05%
230	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,702	$266,367	0.05%
231	ISHARES TR	464287523	757	$263,497	0.05%
232	INVESCO EXCH TRADED FD TR II	IVZ	4,204	$261,129	0.05%
233	LOCKHEED MARTIN CORP	LMT	526	$255,963	0.05%
234	POTLATCHDELTIC CORPORATION	737630103	5,776	$254,067	0.05%
235	WISDOMTREE TR	WT	6,649	$250,017	0.04%
236	AT&T INC	T-PC	13,013	$239,576	0.04%
237	ISHARES TR	464289867	4,966	$234,177	0.04%
238	GLOBAL X FDS	37954Y483	14,624	$232,668	0.04%
239	J P MORGAN EXCHANGE TRADED F	46641Q159	5,079	$229,176	0.04%
240	ISHARES INC	464286285	6,539	$228,702	0.04%
241	J P MORGAN EXCHANGE TRADED F	46641Q670	4,915	$225,746	0.04%
242	INNOVATOR ETFS TR	INHD	7,474	$225,640	0.04%
243	INTERNATIONAL BUSINESS MACHS	INTR	1,578	$222,263	0.04%
244	SPDR SER TR	78468R549	2,677	$213,454	0.04%
245	NVIDIA CORPORATION	NVDA	1,455	$212,651	0.04%
246	ISHARES TR	464288448	7,719	$209,659	0.04%
247	HONDA MOTOR LTD	HNDAF	9,155	$209,272	0.04%
248	ORACLE CORP	ORCL-PD	2,542	$207,747	0.04%
249	VODAFONE GROUP PLC NEW	92857W308	19,293	$195,249	0.03%
250	NEWELL BRANDS INC	NWL	10,647	$139,257	0.02%
251	DIREXION SHS ETF TR	25459W540	13,543	$103,198	0.02%
252	APARTMENT INVT & MGMT CO	APA	12,734	$90,666	0.02%
253	VIRTUS STONE HBR EMRG MKTS I	86164T107	20,242	$84,207	0.02%
254	PINTEREST INC	PINS	10,000	$23,800	0.00%
255	TERAWULF INC	WULF	10,000	$6,656	0.00%
256	VOLTA INC	92873V102	10,964	$3,897	0.00%
257	VANECK ETF TRUST	92189F106	25,000	$63	0.00%