13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001951757-23-000169

Total Value

$593.9M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	161,975	$26.7M	4.50%
2	SPDR SER TR	78464A508	583,315	$23.8M	4.00%
3	SPDR SER TR	78464A409	373,471	$20.7M	3.48%
4	VANGUARD INDEX FDS	922908736	55,196	$13.8M	2.32%
5	SPDR SER TR	78464A839	190,780	$12.6M	2.12%
6	SPDR SER TR	78464A821	167,172	$11.4M	1.93%
7	ISHARES TR	464288166	99,464	$10.8M	1.81%
8	MICROSOFT CORP	MSFT	28,975	$8.4M	1.41%
9	SPDR SER TR	78468R861	417,079	$7.9M	1.34%
10	VANGUARD SPECIALIZED FUNDS	921908844	49,987	$7.7M	1.30%
11	SPDR SER TR	78468R101	259,591	$7.6M	1.28%
12	ABBVIE INC	ABBV	45,521	$7.3M	1.22%
13	ISHARES TR	46429B747	70,162	$7.0M	1.17%
14	VANGUARD INDEX FDS	922908769	34,015	$6.9M	1.17%
15	SPDR SER TR	78464A201	91,657	$6.8M	1.14%
16	ALPHABET INC	GOOG	62,408	$6.5M	1.09%
17	ISHARES TR	46436E718	63,647	$6.4M	1.08%
18	VANGUARD INDEX FDS	922908744	45,182	$6.2M	1.05%
19	CATERPILLAR INC	CAT	26,786	$6.1M	1.03%
20	APPLIED MATLS INC	038222105	49,697	$6.1M	1.03%
21	VANGUARD SCOTTSDALE FDS	92206C102	97,461	$5.7M	0.96%
22	SPDR SER TR	78464A672	196,930	$5.7M	0.96%
23	MORGAN STANLEY	MS-PQ	63,607	$5.6M	0.94%
24	UNITED RENTALS INC	URI	13,931	$5.5M	0.93%
25	ISHARES TR	464288158	51,912	$5.4M	0.91%
26	STEEL DYNAMICS INC	STLD	43,283	$4.9M	0.82%
27	ISHARES TR	464287598	31,708	$4.8M	0.81%
28	VANGUARD SCOTTSDALE FDS	92206C706	80,172	$4.8M	0.81%
29	VANGUARD ADMIRAL FDS INC	921932505	20,459	$4.7M	0.79%
30	J P MORGAN EXCHANGE TRADED F	46641Q654	92,669	$4.7M	0.79%
31	ARISTA NETWORKS INC	ANET	27,463	$4.6M	0.78%
32	SPDR INDEX SHS FDS	78463X889	142,793	$4.6M	0.77%
33	DIMENSIONAL ETF TRUST	25434V815	182,306	$4.5M	0.77%
34	BP PLC	BPPFF	117,395	$4.5M	0.75%
35	ISHARES TR	46432F842	64,815	$4.3M	0.73%
36	SPDR INDEX SHS FDS	78463X509	124,583	$4.3M	0.72%
37	LKQ CORP	LKQ	74,666	$4.2M	0.71%
38	PIMCO ETF TR	72201R874	82,158	$4.1M	0.69%
39	COMCAST CORP NEW	CCZ	106,783	$4.0M	0.68%
40	ISHARES TR	464287200	9,841	$4.0M	0.68%
41	BANK AMERICA CORP	060505104	141,025	$4.0M	0.68%
42	VANGUARD ADMIRAL FDS INC	921932703	27,411	$4.0M	0.68%
43	CBRE GROUP INC	CBRE	54,809	$4.0M	0.67%
44	VANGUARD INDEX FDS	922908611	24,853	$3.9M	0.66%
45	VANGUARD INDEX FDS	922908538	19,821	$3.9M	0.65%
46	ISHARES INC	46434G103	78,724	$3.8M	0.65%
47	LILLY ELI & CO	LLY	10,653	$3.7M	0.62%
48	SPDR SER TR	78468R408	145,653	$3.6M	0.61%
49	VISA INC	V	15,572	$3.5M	0.59%
50	SS&C TECHNOLOGIES HLDGS INC	SSNC	62,041	$3.5M	0.59%
51	QUANTA SVCS INC	74762E102	20,785	$3.5M	0.58%
52	VANGUARD INDEX FDS	922908512	25,795	$3.5M	0.58%
53	AMAZON COM INC	AMZN	33,377	$3.4M	0.58%
54	TRI POINTE HOMES INC	TPH	132,280	$3.3M	0.56%
55	META PLATFORMS INC	META	15,565	$3.3M	0.56%
56	FORTINET INC	FTNT	49,243	$3.3M	0.55%
57	HERSHEY CO	HSY	12,843	$3.3M	0.55%
58	REGENERON PHARMACEUTICALS	REGN	3,965	$3.3M	0.55%
59	BROADCOM INC	AVGO	4,937	$3.2M	0.53%
60	VANGUARD WHITEHALL FDS	921946406	29,648	$3.1M	0.53%
61	AMERICAN CENTY ETF TR	025072802	52,696	$3.1M	0.52%
62	PIMCO ETF TR	72201R833	30,227	$3.0M	0.51%
63	VANECK ETF TRUST	92189F387	130,773	$2.9M	0.49%
64	SELECT SECTOR SPDR TR	81369Y803	18,977	$2.9M	0.48%
65	ROSS STORES INC	ROST	26,877	$2.9M	0.48%
66	SPDR SER TR	78464A474	95,978	$2.8M	0.48%
67	DISCOVER FINL SVCS	254709108	28,728	$2.8M	0.48%
68	DIMENSIONAL ETF TRUST	25434V799	114,159	$2.7M	0.46%
69	HOME DEPOT INC	HD	9,160	$2.7M	0.46%
70	VERIZON COMMUNICATIONS INC	VZ	69,123	$2.7M	0.45%
71	MASCO CORP	MAS	53,311	$2.7M	0.45%
72	TOTALENERGIES SE	TTE	44,751	$2.6M	0.44%
73	ISHARES TR	46429B697	36,237	$2.6M	0.44%
74	SPDR SER TR	78464A300	34,468	$2.6M	0.44%
75	SCHWAB CHARLES CORP	SCHW-PJ	50,103	$2.6M	0.44%
76	JOHNSON & JOHNSON	JNJ	16,685	$2.6M	0.44%
77	ISHARES INC	464286533	46,274	$2.5M	0.43%
78	VERTEX PHARMACEUTICALS INC	VRTX	7,993	$2.5M	0.42%
79	SPDR S&P 500 ETF TR	SPY	6,068	$2.5M	0.42%
80	ETF SER SOLUTIONS	26922A453	24,740	$2.5M	0.42%
81	VICI PPTYS INC	925652109	75,042	$2.4M	0.41%
82	GARTNER INC	IT	7,370	$2.4M	0.40%
83	CISCO SYS INC	CSCO	45,646	$2.4M	0.40%
84	PIMCO ETF TR	72201R718	24,585	$2.3M	0.39%
85	ISHARES TR	464287440	23,481	$2.3M	0.39%
86	JABIL INC	JBL	26,014	$2.3M	0.39%
87	CITIZENS FINL GROUP INC	CIA	75,312	$2.3M	0.39%
88	ISHARES TR	46429B689	31,957	$2.2M	0.36%
89	ISHARES TR	46432F388	23,286	$2.2M	0.36%
90	AMERICAN CENTY ETF TR	025072604	40,639	$2.1M	0.36%
91	AMGEN INC	AMGN	8,416	$2.0M	0.34%
92	EXXON MOBIL CORP	XOM	18,554	$2.0M	0.34%
93	MCDONALDS CORP	MCD	7,114	$2.0M	0.33%
94	JAZZ PHARMACEUTICALS PLC	JAZZ	13,557	$2.0M	0.33%
95	TYSON FOODS INC	TSN	33,340	$2.0M	0.33%
96	SPDR SER TR	78464A383	87,884	$1.9M	0.33%
97	THE CIGNA GROUP	125523100	7,568	$1.9M	0.33%
98	OLIN CORP	OLN	34,084	$1.9M	0.32%
99	ACCENTURE PLC IRELAND	ACN	6,440	$1.8M	0.31%
100	HOLOGIC INC	HOLX	22,741	$1.8M	0.31%
101	MARATHON OIL CORP	MARA	75,875	$1.8M	0.31%
102	MANPOWERGROUP INC WIS	MAN	21,844	$1.8M	0.30%
103	FIDELITY NATIONAL FINANCIAL	FNF	51,273	$1.8M	0.30%
104	PROCTER AND GAMBLE CO	742718109	12,030	$1.8M	0.30%
105	TEXAS INSTRS INC	882508104	9,534	$1.8M	0.30%
106	BOYD GAMING CORP	BYD	27,555	$1.8M	0.30%
107	ISHARES TR	464288646	34,808	$1.8M	0.30%
108	VANGUARD INTL EQUITY INDEX F	922042775	32,566	$1.7M	0.29%
109	DIMENSIONAL ETF TRUST	25434V708	68,217	$1.7M	0.29%
110	SYNOPSYS INC	SNPS	4,364	$1.7M	0.28%
111	ADOBE SYSTEMS INCORPORATED	ADBE	4,323	$1.7M	0.28%
112	MOLINA HEALTHCARE INC	MOH	6,147	$1.6M	0.28%
113	DIMENSIONAL ETF TRUST	25434V807	50,666	$1.6M	0.27%
114	ISHARES TR	464287614	6,630	$1.6M	0.27%
115	KROGER CO	KR	32,732	$1.6M	0.27%
116	DELL TECHNOLOGIES INC	DELL	40,145	$1.6M	0.27%
117	ISHARES TR	464287804	16,601	$1.6M	0.27%
118	REGIONS FINANCIAL CORP NEW	RF-PF	85,777	$1.6M	0.27%
119	VANGUARD INDEX FDS	922908595	7,314	$1.6M	0.27%
120	QUIDELORTHO CORP	QDEL	17,694	$1.6M	0.27%
121	PFIZER INC	PFE	38,347	$1.6M	0.26%
122	ISHARES TR	464287168	12,965	$1.5M	0.26%
123	GOLDMAN SACHS GROUP INC	GSCE	4,604	$1.5M	0.25%
124	PEPSICO INC	PEP	8,189	$1.5M	0.25%
125	VERINT SYS INC	92343X100	39,188	$1.5M	0.25%
126	JPMORGAN CHASE & CO	VYLD	11,061	$1.4M	0.24%
127	ALPHABET INC	GOOG	13,894	$1.4M	0.24%
128	UNION PAC CORP	UNP	7,054	$1.4M	0.24%
129	DIMENSIONAL ETF TRUST	25434V831	56,318	$1.4M	0.24%
130	SYNCHRONY FINANCIAL	SYF-PB	45,553	$1.3M	0.22%
131	WISDOMTREE TR	WT	38,519	$1.3M	0.22%
132	AMERICAN CENTY ETF TR	025072349	25,252	$1.3M	0.22%
133	MERCK & CO INC	MRK	11,799	$1.3M	0.21%
134	MICRON TECHNOLOGY INC	MU	20,539	$1.2M	0.21%
135	VMWARE INC	928563402	9,819	$1.2M	0.21%
136	TAPESTRY INC	TPR	27,373	$1.2M	0.20%
137	SELECT SECTOR SPDR TR	81369Y605	36,288	$1.2M	0.20%
138	ISHARES U S ETF TR	46431W853	43,027	$1.2M	0.20%
139	SELECT SECTOR SPDR TR	81369Y407	7,425	$1.1M	0.19%
140	FLEXSHARES TR	FLEX	25,807	$1.1M	0.18%
141	SPDR INDEX SHS FDS	78463X871	34,928	$1.1M	0.18%
142	GENERAL MLS INC	370334104	12,375	$1.1M	0.18%
143	DANAHER CORPORATION	235851102	4,179	$1.1M	0.18%
144	GENERAL MTRS CO	37045V100	28,290	$1.0M	0.17%
145	SELECT SECTOR SPDR TR	81369Y704	9,992	$1.0M	0.17%
146	VANGUARD TAX-MANAGED FDS	921943858	22,019	$994,588	0.17%
147	ISHARES TR	464288273	16,529	$983,633	0.17%
148	VANGUARD INTL EQUITY INDEX F	922042858	24,339	$983,313	0.17%
149	INTERPUBLIC GROUP COS INC	INTR	25,560	$951,837	0.16%
150	MSCI INC	MSCI	1,689	$945,316	0.16%
151	SELECT SECTOR SPDR TR	81369Y209	6,902	$893,482	0.15%
152	HP INC	HPQ	30,369	$891,317	0.15%
153	J P MORGAN EXCHANGE TRADED F	46641Q209	16,893	$883,689	0.15%
154	RIO TINTO PLC	RTNTF	12,733	$873,476	0.15%
155	ABBOTT LABS	ABLZF	8,518	$862,566	0.15%
156	SELECT SECTOR SPDR TR	81369Y852	14,739	$854,425	0.14%
157	WISDOMTREE TR	WT	20,183	$839,011	0.14%
158	DIMENSIONAL ETF TRUST	25434V732	34,221	$807,278	0.14%
159	ISHARES TR	464288281	9,327	$804,734	0.14%
160	SELECT SECTOR SPDR TR	81369Y308	10,683	$798,134	0.13%
161	UNITED PARCEL SERVICE INC	UPS	4,095	$794,328	0.13%
162	AUTOMATIC DATA PROCESSING IN	ADP	3,542	$788,542	0.13%
163	J P MORGAN EXCHANGE TRADED F	46641Q753	23,039	$784,692	0.13%
164	SPDR SER TR	78464A854	15,332	$738,236	0.12%
165	DIMENSIONAL ETF TRUST	25434V773	31,820	$731,536	0.12%
166	NEXTERA ENERGY INC	NEE-PW	9,260	$713,758	0.12%
167	DEERE & CO	DE	1,715	$708,089	0.12%
168	DIMENSIONAL ETF TRUST	25434V781	29,615	$704,976	0.12%
169	ISHARES TR	46434V407	16,425	$684,592	0.12%
170	LOWES COS INC	548661107	3,384	$676,698	0.11%
171	WEYERHAEUSER CO MTN BE	WY	22,439	$676,098	0.11%
172	PACCAR INC	PCAR	9,140	$669,021	0.11%
173	ISHARES TR	464288588	6,712	$635,780	0.11%
174	THERMO FISHER SCIENTIFIC INC	TMO	1,082	$623,421	0.10%
175	ISHARES TR	464287176	5,585	$615,759	0.10%
176	VANGUARD ADMIRAL FDS INC	921932794	6,479	$613,804	0.10%
177	ELEVANCE HEALTH INC	ELV	1,248	$573,987	0.10%
178	ARCHER DANIELS MIDLAND CO	ADM	7,111	$566,448	0.10%
179	DIMENSIONAL ETF TRUST	25434V880	24,184	$557,690	0.09%
180	WISDOMTREE TR	WT	8,942	$557,437	0.09%
181	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,299	$541,017	0.09%
182	NETAPP INC	NTAP	8,436	$538,661	0.09%
183	AMERICAN CENTY ETF TR	025072885	7,587	$537,790	0.09%
184	BLACKSTONE INC	BX	6,016	$528,481	0.09%
185	KLA CORP	KLAC	1,303	$520,144	0.09%
186	PIONEER NAT RES CO	723787107	2,543	$519,374	0.09%
187	SPDR SER TR	78468R788	13,573	$515,774	0.09%
188	DOLBY LABORATORIES INC	DLB	5,879	$502,199	0.08%
189	SELECT SECTOR SPDR TR	81369Y506	6,007	$497,537	0.08%
190	ISHARES TR	464287101	2,636	$493,019	0.08%
191	CONSOLIDATED EDISON INC	ED	5,153	$492,943	0.08%
192	VANGUARD INDEX FDS	922908363	1,306	$491,147	0.08%
193	NEXSTAR MEDIA GROUP INC	NXST	2,832	$488,988	0.08%
194	AIR PRODS & CHEMS INC	AIIR	1,692	$485,989	0.08%
195	SPDR SER TR	78464A805	9,557	$481,943	0.08%
196	AMERICAN INTL GROUP INC	026874784	9,459	$476,355	0.08%
197	HARTFORD FDS EXCHANGE TRADED	41653L503	12,042	$460,074	0.08%
198	GSK PLC	GLAXF	12,735	$453,111	0.08%
199	SCHWAB STRATEGIC TR	808524797	6,191	$452,905	0.08%
200	CONOCOPHILLIPS	COP	4,553	$451,698	0.08%
201	GENERAL DYNAMICS CORP	GD	1,970	$449,595	0.08%
202	TESLA INC	TSLA	2,110	$437,741	0.07%
203	VANGUARD WORLD FD	921910816	1,995	$407,925	0.07%
204	DOW INC	DOW	7,436	$407,664	0.07%
205	PROLOGIS INC.	PLDGP	3,243	$404,588	0.07%
206	WISDOMTREE TR	WT	10,559	$399,755	0.07%
207	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	9,127	$392,375	0.07%
208	NOVO-NORDISK A S	NONOF	2,422	$385,437	0.06%
209	ISHARES TR	464287523	834	$370,978	0.06%
210	MAGNA INTL INC	559222401	6,901	$369,687	0.06%
211	DIMENSIONAL ETF TRUST	25434V609	8,269	$367,971	0.06%
212	UNITEDHEALTH GROUP INC	UNH	734	$347,004	0.06%
213	SSGA ACTIVE ETF TR	78467V848	8,417	$345,350	0.06%
214	J P MORGAN EXCHANGE TRADED F	46641Q670	7,244	$343,293	0.06%
215	MEDTRONIC PLC	MDT	4,233	$341,264	0.06%
216	ISHARES TR	464287481	3,746	$341,053	0.06%
217	OLD REP INTL CORP	680223104	13,516	$337,503	0.06%
218	COSTCO WHSL CORP NEW	22160K105	674	$334,909	0.06%
219	CHEVRON CORP NEW	CVX	2,050	$334,527	0.06%
220	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,083	$334,398	0.06%
221	ISHARES TR	464287556	2,576	$332,754	0.06%
222	NVIDIA CORPORATION	NVDA	1,185	$329,157	0.06%
223	INVESCO EXCHANGE TRADED FD T	IVZ	5,026	$315,474	0.05%
224	VANGUARD WHITEHALL FDS	921946794	5,017	$310,803	0.05%
225	VANGUARD INDEX FDS	922908629	1,462	$308,346	0.05%
226	MONDELEZ INTL INC	609207105	4,370	$304,676	0.05%
227	DISNEY WALT CO	254687106	3,036	$303,997	0.05%
228	SCHWAB STRATEGIC TR	808524862	6,215	$303,252	0.05%
229	POTLATCHDELTIC CORPORATION	737630103	6,059	$299,905	0.05%
230	ISHARES TR	464288810	5,288	$285,465	0.05%
231	INVESCO EXCH TRADED FD TR II	IVZ	4,202	$283,779	0.05%
232	VANGUARD SCOTTSDALE FDS	92206C409	3,717	$283,376	0.05%
233	ESSEX PPTY TR INC	297178105	1,355	$283,310	0.05%
234	SPDR S&P MIDCAP 400 ETF TR	MDY	616	$282,567	0.05%
235	CVS HEALTH CORP	CVS	3,734	$277,450	0.05%
236	CSX CORP	CSX	9,197	$275,358	0.05%
237	INVESCO EXCH TRADED FD TR II	IVZ	14,892	$273,415	0.05%
238	SPDR SER TR	78468R663	2,934	$269,419	0.05%
239	GLOBAL X FDS	37954Y343	6,416	$266,906	0.04%
240	COCA COLA CO	KO	4,175	$259,005	0.04%
241	ISHARES TR	464289867	4,955	$247,922	0.04%
242	HONDA MOTOR LTD	HNDAF	9,300	$246,357	0.04%
243	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,551	$246,094	0.04%
244	WISDOMTREE TR	WT	6,532	$245,289	0.04%
245	INNOVATOR ETFS TR	INHD	7,474	$236,477	0.04%
246	VODAFONE GROUP PLC NEW	92857W308	21,254	$234,645	0.04%
247	GLOBAL X FDS	37954Y483	13,618	$233,549	0.04%
248	PIMCO ETF TR	72201R205	4,572	$233,356	0.04%
249	AMERICAN CENTY ETF TR	025072877	3,098	$229,445	0.04%
250	ISHARES INC	464286285	6,504	$229,185	0.04%
251	ALLY FINL INC	02005N100	8,893	$226,679	0.04%
252	ORACLE CORP	ORCL-PD	2,431	$225,874	0.04%
253	J P MORGAN EXCHANGE TRADED F	46641Q308	4,411	$222,683	0.04%
254	ISHARES TR	464287507	886	$221,574	0.04%
255	AT&T INC	T-PC	10,860	$209,061	0.04%
256	J P MORGAN EXCHANGE TRADED F	46641Q159	4,556	$208,546	0.04%
257	ISHARES TR	46432F339	1,664	$206,444	0.03%
258	TARGET CORP	TGT	1,229	$203,614	0.03%
259	SPDR SER TR	78468R549	2,690	$202,284	0.03%
260	WISDOMTREE TR	WT	3,292	$200,621	0.03%
261	APARTMENT INVT & MGMT CO	APA	12,702	$97,678	0.02%
262	VIRTUS STONE HBR EMRG MKTS I	86164T107	20,242	$92,506	0.02%
263	PINTEREST INC	PINS	10,000	$16,100	0.00%
264	TERAWULF INC	WULF	10,000	$9,378	0.00%