13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000378

Total Value

$632.4M

Positions

267

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (267)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	161,389	$31.3M	4.95%
2	SPDR SER TR	78464A508	589,172	$25.5M	4.02%
3	SPDR SER TR	78464A409	382,846	$23.4M	3.69%
4	VANGUARD INDEX FDS	922908736	53,789	$15.2M	2.41%
5	SPDR SER TR	78464A839	192,509	$13.2M	2.09%
6	SPDR SER TR	78464A821	169,643	$12.2M	1.92%
7	MICROSOFT CORP	MSFT	28,937	$9.9M	1.56%
8	ISHARES TR	464288166	91,012	$9.7M	1.54%
9	SPDR SER TR	78468R861	434,908	$8.0M	1.27%
10	VANGUARD SPECIALIZED FUNDS	921908844	49,336	$8.0M	1.27%
11	SPDR SER TR	78468R101	277,932	$8.0M	1.27%
12	ALPHABET INC	GOOG	62,666	$7.6M	1.20%
13	VANGUARD INDEX FDS	922908769	33,084	$7.3M	1.15%
14	APPLIED MATLS INC	038222105	49,583	$7.2M	1.13%
15	SPDR SER TR	78464A201	92,738	$7.1M	1.13%
16	ISHARES TR	46429B747	68,113	$6.6M	1.05%
17	CATERPILLAR INC	CAT	26,989	$6.6M	1.05%
18	VANGUARD INDEX FDS	922908744	44,365	$6.3M	1.00%
19	UNITED RENTALS INC	URI	14,040	$6.3M	0.99%
20	ABBVIE INC	ABBV	44,483	$6.0M	0.95%
21	SPDR SER TR	78464A672	211,596	$6.0M	0.95%
22	ISHARES TR	46436E718	58,141	$5.9M	0.93%
23	VANGUARD SCOTTSDALE FDS	92206C102	96,196	$5.6M	0.88%
24	MORGAN STANLEY	MS-PQ	63,359	$5.4M	0.86%
25	ISHARES TR	464288158	51,918	$5.4M	0.85%
26	VANGUARD ADMIRAL FDS INC	921932505	19,849	$5.0M	0.80%
27	LILLY ELI & CO	LLY	10,650	$5.0M	0.79%
28	ISHARES TR	464287598	31,170	$4.9M	0.78%
29	DIMENSIONAL ETF TRUST	25434V815	189,966	$4.9M	0.77%
30	SPDR INDEX SHS FDS	78463X889	147,445	$4.8M	0.76%
31	STEEL DYNAMICS INC	STLD	43,817	$4.8M	0.75%
32	VANGUARD SCOTTSDALE FDS	92206C706	81,163	$4.8M	0.75%
33	J P MORGAN EXCHANGE TRADED F	46641Q654	91,052	$4.6M	0.73%
34	META PLATFORMS INC	META	15,646	$4.5M	0.71%
35	ARISTA NETWORKS INC	ANET	27,646	$4.5M	0.71%
36	SPDR INDEX SHS FDS	78463X509	129,633	$4.5M	0.70%
37	CBRE GROUP INC	CBRE	54,932	$4.4M	0.70%
38	AMAZON COM INC	AMZN	33,953	$4.4M	0.70%
39	TRI POINTE HOMES INC	TPH	133,601	$4.4M	0.69%
40	LKQ CORP	LKQ	74,775	$4.4M	0.69%
41	ISHARES TR	464287200	9,749	$4.3M	0.69%
42	COMCAST CORP NEW	CCZ	104,579	$4.3M	0.69%
43	BROADCOM INC	AVGO	4,955	$4.3M	0.68%
44	ISHARES TR	46432F842	63,291	$4.3M	0.68%
45	BANK AMERICA CORP	060505104	147,382	$4.2M	0.67%
46	DIMENSIONAL ETF TRUST	25434V799	171,653	$4.2M	0.66%
47	PIMCO ETF TR	72201R874	83,691	$4.1M	0.66%
48	QUANTA SVCS INC	74762E102	21,003	$4.1M	0.65%
49	VANGUARD ADMIRAL FDS INC	921932703	26,425	$4.1M	0.65%
50	VANGUARD INDEX FDS	922908538	19,538	$4.0M	0.64%
51	VANGUARD INDEX FDS	922908611	24,300	$4.0M	0.64%
52	ISHARES INC	46434G103	77,825	$3.8M	0.61%
53	BP PLC	BPPFF	107,922	$3.8M	0.60%
54	SS&C TECHNOLOGIES HLDGS INC	SSNC	62,374	$3.8M	0.60%
55	FORTINET INC	FTNT	49,507	$3.7M	0.59%
56	VISA INC	V	15,682	$3.7M	0.59%
57	AMERICAN CENTY ETF TR	025072604	67,995	$3.7M	0.58%
58	SPDR SER TR	78468R408	147,585	$3.6M	0.58%
59	VANGUARD INDEX FDS	922908512	25,171	$3.5M	0.55%
60	DISCOVER FINL SVCS	254709108	28,896	$3.4M	0.53%
61	HERSHEY CO	HSY	13,083	$3.3M	0.52%
62	SELECT SECTOR SPDR TR	81369Y803	18,639	$3.2M	0.51%
63	SPDR SER TR	78464A383	147,414	$3.2M	0.51%
64	ISHARES INC	464286533	56,623	$3.1M	0.49%
65	VANGUARD WHITEHALL FDS	921946406	29,134	$3.1M	0.49%
66	MASCO CORP	MAS	52,906	$3.0M	0.48%
67	VANECK ETF TRUST	92189F387	135,471	$3.0M	0.48%
68	ROSS STORES INC	ROST	26,912	$3.0M	0.48%
69	SPDR SER TR	78464A474	101,787	$3.0M	0.47%
70	AMERICAN CENTY ETF TR	025072802	51,706	$3.0M	0.47%
71	REGENERON PHARMACEUTICALS	REGN	3,989	$2.9M	0.45%
72	SCHWAB CHARLES CORP	SCHW-PJ	50,294	$2.9M	0.45%
73	VERTEX PHARMACEUTICALS INC	VRTX	8,030	$2.8M	0.45%
74	JABIL INC	JBL	26,148	$2.8M	0.45%
75	HOME DEPOT INC	HD	9,042	$2.8M	0.44%
76	ISHARES TR	46429B689	40,575	$2.7M	0.43%
77	JOHNSON & JOHNSON	JNJ	16,475	$2.7M	0.43%
78	PIMCO ETF TR	72201R833	27,261	$2.7M	0.43%
79	ETF SER SOLUTIONS	26922A453	26,255	$2.6M	0.42%
80	GARTNER INC	IT	7,416	$2.6M	0.41%
81	TOTALENERGIES SE	TTE	44,808	$2.6M	0.41%
82	SPDR SER TR	78464A300	33,172	$2.6M	0.40%
83	SPDR S&P 500 ETF TR	SPY	5,754	$2.6M	0.40%
84	ACCENTURE PLC IRELAND	ACN	8,126	$2.5M	0.40%
85	PIMCO ETF TR	72201R718	26,534	$2.5M	0.39%
86	WELLS FARGO CO NEW	949746101	56,710	$2.4M	0.38%
87	VERIZON COMMUNICATIONS INC	VZ	64,006	$2.4M	0.38%
88	VICI PPTYS INC	925652109	75,371	$2.4M	0.37%
89	ISHARES TR	464287440	24,412	$2.4M	0.37%
90	WISDOMTREE TR	WT	68,316	$2.4M	0.37%
91	CISCO SYS INC	CSCO	44,070	$2.3M	0.36%
92	HARTFORD FINL SVCS GROUP INC	HIG-PG	31,269	$2.3M	0.36%
93	DIMENSIONAL ETF TRUST	25434V831	83,469	$2.2M	0.35%
94	ISHARES TR	46432F388	23,592	$2.2M	0.35%
95	DELL TECHNOLOGIES INC	DELL	40,679	$2.2M	0.35%
96	ADOBE SYSTEMS INCORPORATED	ADBE	4,413	$2.2M	0.34%
97	THE CIGNA GROUP	125523100	7,588	$2.1M	0.34%
98	MCDONALDS CORP	MCD	6,852	$2.0M	0.32%
99	EXXON MOBIL CORP	XOM	18,368	$2.0M	0.31%
100	SYNOPSYS INC	SNPS	4,444	$1.9M	0.31%
101	BOYD GAMING CORP	BYD	27,803	$1.9M	0.30%
102	FIFTH THIRD BANCORP	FITBM	71,719	$1.9M	0.30%
103	DIMENSIONAL ETF TRUST	25434V807	57,050	$1.9M	0.30%
104	HOLOGIC INC	HOLX	22,994	$1.9M	0.29%
105	DIMENSIONAL ETF TRUST	25434V708	68,344	$1.9M	0.29%
106	MOLINA HEALTHCARE INC	MOH	6,090	$1.8M	0.29%
107	AMGEN INC	AMGN	8,130	$1.8M	0.29%
108	PROCTER AND GAMBLE CO	742718109	11,872	$1.8M	0.28%
109	VANGUARD INTL EQUITY INDEX F	922042775	32,962	$1.8M	0.28%
110	OLIN CORP	OLN	34,371	$1.8M	0.28%
111	MARATHON OIL CORP	MARA	76,287	$1.8M	0.28%
112	MANPOWERGROUP INC WIS	MAN	21,909	$1.7M	0.28%
113	AMERICAN CENTY ETF TR	025072562	41,974	$1.7M	0.27%
114	ISHARES TR	46429B697	23,328	$1.7M	0.27%
115	ISHARES TR	464287614	6,177	$1.7M	0.27%
116	TYSON FOODS INC	TSN	33,293	$1.7M	0.27%
117	ISHARES TR	464288646	33,823	$1.7M	0.27%
118	JAZZ PHARMACEUTICALS PLC	JAZZ	13,611	$1.7M	0.27%
119	TEXAS INSTRS INC	882508104	9,372	$1.7M	0.27%
120	ALPHABET INC	GOOG	14,032	$1.7M	0.27%
121	VANGUARD INDEX FDS	922908595	7,230	$1.7M	0.26%
122	ISHARES TR	464287804	16,477	$1.6M	0.26%
123	SYNCHRONY FINANCIAL	SYF-PB	46,230	$1.6M	0.25%
124	GOLDMAN SACHS GROUP INC	GSCE	4,822	$1.6M	0.25%
125	KROGER CO	KR	33,017	$1.6M	0.25%
126	PEPSICO INC	PEP	8,176	$1.5M	0.24%
127	JPMORGAN CHASE & CO	VYLD	10,401	$1.5M	0.24%
128	AMERICAN CENTY ETF TR	025072349	28,192	$1.5M	0.24%
129	QUIDELORTHO CORP	QDEL	17,876	$1.5M	0.23%
130	UNION PAC CORP	UNP	6,976	$1.4M	0.23%
131	VMWARE INC	928563402	9,882	$1.4M	0.22%
132	PFIZER INC	PFE	38,088	$1.4M	0.22%
133	VERINT SYS INC	92343X100	39,422	$1.4M	0.22%
134	ISHARES TR	464287168	11,917	$1.4M	0.21%
135	MERCK & CO INC	MRK	11,353	$1.3M	0.21%
136	SELECT SECTOR SPDR TR	81369Y704	11,321	$1.2M	0.19%
137	SELECT SECTOR SPDR TR	81369Y605	35,590	$1.2M	0.19%
138	SELECT SECTOR SPDR TR	81369Y407	6,799	$1.2M	0.18%
139	TAPESTRY INC	TPR	26,879	$1.2M	0.18%
140	SPDR INDEX SHS FDS	78463X871	37,105	$1.1M	0.18%
141	NEXTERA ENERGY INC	NEE-PW	15,136	$1.1M	0.18%
142	GENERAL MTRS CO	37045V100	28,556	$1.1M	0.17%
143	RBB FD INC	74933W452	21,450	$1.1M	0.17%
144	DANAHER CORPORATION	235851102	4,234	$1.0M	0.16%
145	VANGUARD TAX-MANAGED FDS	921943858	21,490	$992,407	0.16%
146	SELECT SECTOR SPDR TR	81369Y852	15,143	$985,487	0.16%
147	VANGUARD INTL EQUITY INDEX F	922042858	23,933	$973,610	0.15%
148	INTERPUBLIC GROUP COS INC	INTR	24,612	$949,525	0.15%
149	ISHARES TR	464288273	15,594	$919,739	0.15%
150	CELANESE CORP DEL	CE	7,929	$918,178	0.15%
151	GENERAL MLS INC	370334104	11,887	$911,771	0.14%
152	HP INC	HPQ	28,922	$888,184	0.14%
153	J P MORGAN EXCHANGE TRADED F	46641Q209	16,767	$870,697	0.14%
154	MSCI INC	MSCI	1,813	$850,929	0.13%
155	WISDOMTREE TR	WT	19,935	$845,825	0.13%
156	ABBOTT LABS	ABLZF	7,590	$827,483	0.13%
157	J P MORGAN EXCHANGE TRADED F	46641Q753	23,112	$824,632	0.13%
158	ISHARES TR	464288281	9,341	$808,370	0.13%
159	SELECT SECTOR SPDR TR	81369Y308	10,882	$807,106	0.13%
160	DIMENSIONAL ETF TRUST	25434V732	33,317	$801,268	0.13%
161	SPDR SER TR	78464A854	15,332	$798,951	0.13%
162	AUTOMATIC DATA PROCESSING IN	ADP	3,484	$765,848	0.12%
163	LOWES COS INC	548661107	3,389	$764,897	0.12%
164	PACCAR INC	PCAR	9,009	$753,607	0.12%
165	DIMENSIONAL ETF TRUST	25434V773	32,123	$733,057	0.12%
166	ISHARES TR	464288588	7,796	$727,047	0.11%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,083	$710,303	0.11%
168	DIMENSIONAL ETF TRUST	25434V781	29,820	$705,235	0.11%
169	DEERE & CO	DE	1,718	$696,119	0.11%
170	UNITED PARCEL SERVICE INC	UPS	3,806	$682,147	0.11%
171	ISHARES TR	46434V407	16,244	$673,317	0.11%
172	SELECT SECTOR SPDR TR	81369Y209	4,918	$652,720	0.10%
173	AMERICAN INTL GROUP INC	026874784	10,840	$623,706	0.10%
174	NETAPP INC	NTAP	8,156	$623,145	0.10%
175	VANGUARD ADMIRAL FDS INC	921932794	6,262	$620,689	0.10%
176	KLA CORP	KLAC	1,273	$617,487	0.10%
177	AMERICAN CENTY ETF TR	025072885	7,906	$594,452	0.09%
178	HARTFORD FDS EXCHANGE TRADED	41653L503	15,572	$592,367	0.09%
179	WISDOMTREE TR	WT	8,802	$586,755	0.09%
180	ISHARES TR	464287176	5,427	$584,005	0.09%
181	TESLA INC	TSLA	2,221	$581,391	0.09%
182	CONSOLIDATED EDISON INC	ED	6,405	$579,013	0.09%
183	DIMENSIONAL ETF TRUST	25434V880	24,522	$571,618	0.09%
184	THERMO FISHER SCIENTIFIC INC	TMO	1,082	$564,624	0.09%
185	ISHARES TR	464287101	2,631	$544,754	0.09%
186	ELEVANCE HEALTH INC	ELV	1,217	$540,512	0.09%
187	NVIDIA CORPORATION	NVDA	1,271	$537,658	0.09%
188	ARCHER DANIELS MIDLAND CO	ADM	7,082	$535,086	0.08%
189	VANGUARD INDEX FDS	922908363	1,306	$531,908	0.08%
190	WEYERHAEUSER CO MTN BE	WY	15,616	$523,289	0.08%
191	PIONEER NAT RES CO	723787107	2,514	$520,765	0.08%
192	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,343	$513,949	0.08%
193	SPDR SER TR	78464A805	9,409	$512,213	0.08%
194	SPDR SER TR	78468R788	13,374	$495,908	0.08%
195	VANGUARD WORLD FD	921910816	2,049	$482,121	0.08%
196	DOLBY LABORATORIES INC	DLB	5,696	$476,650	0.08%
197	SELECT SECTOR SPDR TR	81369Y506	5,858	$475,473	0.08%
198	NEXSTAR MEDIA GROUP INC	NXST	2,800	$466,401	0.07%
199	CITIZENS FINL GROUP INC	CIA	17,819	$464,718	0.07%
200	CONOCOPHILLIPS	COP	4,356	$451,325	0.07%
201	GSK PLC	GLAXF	12,453	$443,825	0.07%
202	SCHWAB STRATEGIC TR	808524797	5,963	$433,055	0.07%
203	ISHARES TR	464287523	838	$425,239	0.07%
204	GENERAL DYNAMICS CORP	GD	1,960	$421,769	0.07%
205	TEGNA INC	87901J105	24,670	$400,641	0.06%
206	WISDOMTREE TR	WT	10,463	$400,413	0.06%
207	NOVO-NORDISK A S	NONOF	2,422	$391,952	0.06%
208	DOW INC	DOW	7,309	$389,282	0.06%
209	PROLOGIS INC.	PLDGP	3,137	$384,699	0.06%
210	MEDTRONIC PLC	MDT	4,366	$384,645	0.06%
211	DIMENSIONAL ETF TRUST	25434V609	8,269	$383,599	0.06%
212	MAGNA INTL INC	559222401	6,690	$377,584	0.06%
213	SSGA ACTIVE ETF TR	78467V848	9,053	$367,099	0.06%
214	COSTCO WHSL CORP NEW	22160K105	675	$363,545	0.06%
215	ISHARES TR	464287481	3,738	$361,249	0.06%
216	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	9,042	$357,619	0.06%
217	J P MORGAN EXCHANGE TRADED F	46641Q670	7,658	$356,687	0.06%
218	UNITEDHEALTH GROUP INC	UNH	732	$351,994	0.06%
219	OLD REP INTL CORP	680223104	13,381	$336,796	0.05%
220	ISHARES TR	464287556	2,593	$329,245	0.05%
221	CHEVRON CORP NEW	CVX	2,023	$318,376	0.05%
222	VANGUARD WHITEHALL FDS	921946794	5,033	$318,086	0.05%
223	VANGUARD INDEX FDS	922908629	1,433	$315,439	0.05%
224	CSX CORP	CSX	9,197	$313,618	0.05%
225	MONDELEZ INTL INC	609207105	4,285	$312,548	0.05%
226	INVESCO EXCHANGE TRADED FD T	IVZ	5,061	$310,174	0.05%
227	POTLATCHDELTIC CORPORATION	737630103	5,850	$309,152	0.05%
228	ESSEX PPTY TR INC	297178105	1,316	$308,312	0.05%
229	ISHARES TR	464288810	5,408	$305,363	0.05%
230	SCHWAB STRATEGIC TR	808524862	6,237	$299,732	0.05%
231	FLEXSHARES TR	FLEX	7,389	$296,077	0.05%
232	SPDR S&P MIDCAP 400 ETF TR	MDY	616	$295,203	0.05%
233	ORACLE CORP	ORCL-PD	2,436	$290,086	0.05%
234	INVESCO EXCH TRADED FD TR II	IVZ	4,157	$286,594	0.05%
235	GLOBAL X FDS	37954Y343	6,444	$276,662	0.04%
236	VANGUARD SCOTTSDALE FDS	92206C409	3,638	$275,219	0.04%
237	HONDA MOTOR LTD	HNDAF	9,012	$273,154	0.04%
238	REGIONS FINANCIAL CORP NEW	RF-PF	15,302	$272,688	0.04%
239	SELECT SECTOR SPDR TR	81369Y886	4,160	$272,233	0.04%
240	CVS HEALTH CORP	CVS	3,739	$258,485	0.04%
241	INNOVATOR ETFS TR	INHD	7,474	$255,760	0.04%
242	ISHARES TR	464289867	4,949	$254,612	0.04%
243	INVESCO EXCH TRADED FD TR II	IVZ	13,556	$252,685	0.04%
244	WISDOMTREE TR	WT	6,396	$248,003	0.04%
245	COCA COLA CO	KO	4,094	$246,542	0.04%
246	DISNEY WALT CO	254687106	2,753	$245,790	0.04%
247	NETFLIX INC	NFLX	557	$245,353	0.04%
248	BLACKSTONE INC	BX	2,633	$244,744	0.04%
249	AMERICAN CENTY ETF TR	025072877	3,126	$242,620	0.04%
250	PIMCO ETF TR	72201R205	4,819	$242,397	0.04%
251	ALLY FINL INC	02005N100	8,738	$236,004	0.04%
252	INVESCO QQQ TR	IVZ	629	$232,504	0.04%
253	ISHARES INC	464286285	6,597	$231,742	0.04%
254	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,555	$227,369	0.04%
255	ISHARES TR	464287507	867	$226,784	0.04%
256	GLOBAL X FDS	37954Y483	12,742	$226,171	0.04%
257	SPDR SER TR	78468R663	2,429	$223,069	0.04%
258	J P MORGAN EXCHANGE TRADED F	46641Q159	4,725	$213,585	0.03%
259	ISHARES TR	464287515	611	$211,352	0.03%
260	SPDR SER TR	78468R549	2,677	$209,239	0.03%
261	NUSHARES ETF TR	NU	5,630	$208,254	0.03%
262	INTERNATIONAL BUSINESS MACHS	INTR	1,501	$200,861	0.03%
263	FIDELITY MERRIMACK STR TR	316188309	4,405	$200,075	0.03%
264	VODAFONE GROUP PLC NEW	92857W308	20,989	$198,346	0.03%
265	APARTMENT INVT & MGMT CO	APA	13,562	$115,548	0.02%
266	VIRTUS STONE HBR EMRG MKTS I	86164T107	20,242	$91,291	0.01%
267	TERAWULF INC	WULF	10,000	$17,500	0.00%