13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000623

Total Value

$605.5M

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	153,081	$26.2M	4.33%
2	SPDR SER TR	78464A508	605,599	$25.0M	4.13%
3	SPDR SER TR	78464A409	396,550	$23.5M	3.88%
4	VANGUARD INDEX FDS	922908736	53,451	$14.6M	2.40%
5	SPDR SER TR	78464A839	190,796	$12.4M	2.04%
6	SPDR SER TR	78464A821	168,586	$11.7M	1.92%
7	ISHARES TR	464288166	87,952	$9.3M	1.54%
8	MICROSOFT CORP	MSFT	29,097	$9.2M	1.52%
9	SPDR SER TR	78468R861	477,661	$8.6M	1.43%
10	SPDR SER TR	78468R101	292,261	$8.4M	1.39%
11	ALPHABET INC	GOOG	59,820	$7.9M	1.30%
12	VANGUARD SPECIALIZED FUNDS	921908844	48,162	$7.5M	1.24%
13	VANGUARD INDEX FDS	922908769	33,009	$7.0M	1.16%
14	CATERPILLAR INC	CAT	25,507	$7.0M	1.15%
15	APPLIED MATLS INC	038222105	48,460	$6.7M	1.11%
16	SPDR SER TR	78464A201	89,312	$6.5M	1.08%
17	ISHARES TR	46429B747	66,903	$6.5M	1.07%
18	ABBVIE INC	ABBV	42,666	$6.4M	1.05%
19	SPDR SER TR	78464A383	299,610	$6.2M	1.03%
20	SPDR SER TR	78464A672	226,259	$6.2M	1.03%
21	UNITED RENTALS INC	URI	13,953	$6.2M	1.02%
22	VANGUARD INDEX FDS	922908744	43,851	$6.0M	1.00%
23	ISHARES TR	46436E718	58,806	$5.9M	0.98%
24	ELI LILLY & CO	LLY	10,415	$5.6M	0.92%
25	ISHARES TR	464288158	52,914	$5.4M	0.90%
26	VANGUARD SCOTTSDALE FDS	92206C102	92,228	$5.3M	0.88%
27	MORGAN STANLEY	MS-PQ	61,507	$5.0M	0.83%
28	ARISTA NETWORKS INC	ANET	27,223	$5.0M	0.83%
29	DIMENSIONAL ETF TRUST	25434V815	194,042	$4.9M	0.81%
30	SPDR INDEX SHS FDS	78463X889	157,031	$4.9M	0.80%
31	VANGUARD ADMIRAL FDS INC	921932505	19,201	$4.7M	0.78%
32	STEEL DYNAMICS INC	STLD	43,894	$4.7M	0.78%
33	ISHARES TR	464287598	30,987	$4.7M	0.78%
34	SPDR INDEX SHS FDS	78463X509	139,355	$4.7M	0.77%
35	META PLATFORMS INC	META	15,568	$4.7M	0.77%
36	COMCAST CORP NEW	CCZ	102,964	$4.6M	0.75%
37	VANGUARD SCOTTSDALE FDS	92206C706	78,874	$4.5M	0.74%
38	PIMCO ETF TR	72201R874	85,598	$4.2M	0.69%
39	ISHARES TR	464287200	9,729	$4.2M	0.69%
40	BP PLC	BPPFF	106,195	$4.1M	0.68%
41	J P MORGAN EXCHANGE TRADED F	46641Q654	81,464	$4.1M	0.68%
42	CBRE GROUP INC	CBRE	54,611	$4.0M	0.67%
43	DIMENSIONAL ETF TRUST	25434V799	172,413	$4.0M	0.66%
44	AMAZON COM INC	AMZN	31,384	$4.0M	0.66%
45	BANK AMERICA CORP	060505104	144,832	$4.0M	0.65%
46	ISHARES TR	46432F842	61,513	$4.0M	0.65%
47	VANGUARD ADMIRAL FDS INC	921932703	25,890	$3.8M	0.64%
48	BROADCOM INC	AVGO	4,614	$3.8M	0.63%
49	VANGUARD INDEX FDS	922908538	18,924	$3.7M	0.61%
50	LKQ CORP	LKQ	73,877	$3.7M	0.60%
51	AMERICAN CENTY ETF TR	025072604	68,617	$3.6M	0.60%
52	ISHARES INC	46434G103	75,908	$3.6M	0.60%
53	TRI POINTE HOMES INC	TPH	132,058	$3.6M	0.60%
54	VANGUARD INDEX FDS	922908611	22,640	$3.6M	0.60%
55	VISA INC	V	15,380	$3.5M	0.58%
56	QUANTA SVCS INC	74762E102	18,440	$3.4M	0.57%
57	SPDR SER TR	78464A474	114,387	$3.4M	0.55%
58	SS&C TECHNOLOGIES HLDGS INC	SSNC	63,526	$3.3M	0.55%
59	JABIL INC	JBL	25,812	$3.3M	0.54%
60	REGENERON PHARMACEUTICALS	REGN	3,943	$3.2M	0.54%
61	ISHARES INC	464286533	60,815	$3.2M	0.54%
62	AMERICAN CENTY ETF TR	025072802	55,330	$3.2M	0.53%
63	VANGUARD INDEX FDS	922908512	24,250	$3.2M	0.52%
64	SELECT SECTOR SPDR TR	81369Y803	19,158	$3.1M	0.52%
65	ROSS STORES INC	ROST	26,499	$3.0M	0.49%
66	ISHARES TR	46429B689	45,619	$3.0M	0.49%
67	VANGUARD WHITEHALL FDS	921946406	28,689	$3.0M	0.49%
68	TOTALENERGIES SE	TTE	44,236	$2.9M	0.48%
69	FORTINET INC	FTNT	48,885	$2.9M	0.47%
70	COCA COLA CO	KO	50,153	$2.8M	0.46%
71	ETF SER SOLUTIONS	26922A453	27,852	$2.8M	0.46%
72	SPDR S&P 500 ETF TR	SPY	6,499	$2.8M	0.46%
73	DELL TECHNOLOGIES INC	DELL	40,142	$2.8M	0.46%
74	VERTEX PHARMACEUTICALS INC	VRTX	7,934	$2.8M	0.46%
75	MASCO CORP	MAS	51,536	$2.8M	0.45%
76	ARES MANAGEMENT CORPORATION	ARES-PB	25,892	$2.7M	0.44%
77	PIMCO ETF TR	72201R718	28,148	$2.6M	0.44%
78	HOME DEPOT INC	HD	8,651	$2.6M	0.43%
79	PIMCO ETF TR	72201R833	26,034	$2.6M	0.43%
80	HERSHEY CO	HSY	12,859	$2.6M	0.42%
81	GARTNER INC	IT	7,368	$2.5M	0.42%
82	DISCOVER FINL SVCS	254709108	28,631	$2.5M	0.41%
83	JOHNSON & JOHNSON	JNJ	15,893	$2.5M	0.41%
84	SCHWAB STRATEGIC TR	808524698	58,591	$2.5M	0.41%
85	SPDR SER TR	78464A300	31,972	$2.3M	0.38%
86	CISCO SYS INC	CSCO	42,989	$2.3M	0.38%
87	WELLS FARGO CO NEW	949746101	55,853	$2.3M	0.38%
88	ISHARES TR	464287440	24,748	$2.3M	0.37%
89	ADOBE INC	ADBE	4,430	$2.3M	0.37%
90	VERIZON COMMUNICATIONS INC	VZ	69,040	$2.2M	0.37%
91	WISDOMTREE TR	WT	67,889	$2.2M	0.36%
92	HARTFORD FINL SVCS GROUP INC	HIG-PG	30,639	$2.2M	0.36%
93	THE CIGNA GROUP	125523100	7,587	$2.2M	0.36%
94	ISHARES TR	46432F388	23,762	$2.2M	0.36%
95	DIMENSIONAL ETF TRUST	25434V831	83,829	$2.2M	0.36%
96	VICI PPTYS INC	925652109	73,966	$2.2M	0.36%
97	EXXON MOBIL CORP	XOM	17,922	$2.1M	0.35%
98	DIMENSIONAL ETF TRUST	25434V807	64,207	$2.1M	0.35%
99	MARATHON OIL CORP	MARA	76,855	$2.1M	0.34%
100	AMGEN INC	AMGN	7,588	$2.0M	0.34%
101	SYNOPSYS INC	SNPS	4,367	$2.0M	0.33%
102	MOLINA HEALTHCARE INC	MOH	6,079	$2.0M	0.33%
103	ACCENTURE PLC IRELAND	ACN	6,137	$1.9M	0.31%
104	AMERICAN CENTY ETF TR	025072562	47,331	$1.9M	0.31%
105	DIMENSIONAL ETF TRUST	25434V708	69,118	$1.8M	0.30%
106	FIFTH THIRD BANCORP	FITBM	71,448	$1.8M	0.30%
107	MCDONALDS CORP	MCD	6,857	$1.8M	0.30%
108	CAPITAL GRP FIXED INCM ETF T	14020Y201	68,049	$1.7M	0.29%
109	JAZZ PHARMACEUTICALS PLC	JAZZ	13,461	$1.7M	0.29%
110	PROCTER AND GAMBLE CO	742718109	11,797	$1.7M	0.28%
111	OLIN CORP	OLN	33,991	$1.7M	0.28%
112	BOYD GAMING CORP	BYD	27,612	$1.7M	0.28%
113	VANGUARD INTL EQUITY INDEX F	922042775	32,241	$1.7M	0.28%
114	ISHARES TR	46429B697	22,917	$1.7M	0.27%
115	SERVICENOW INC	NOW	2,955	$1.7M	0.27%
116	ALPHABET INC	GOOG	12,562	$1.6M	0.27%
117	ISHARES TR	464287614	6,142	$1.6M	0.27%
118	ISHARES TR	464288646	32,625	$1.6M	0.27%
119	HOLOGIC INC	HOLX	23,032	$1.6M	0.26%
120	ISHARES TR	464287804	16,399	$1.5M	0.26%
121	GOLDMAN SACHS GROUP INC	GSCE	4,764	$1.5M	0.25%
122	TEXAS INSTRS INC	882508104	9,565	$1.5M	0.25%
123	AMERICAN CENTY ETF TR	025072349	28,110	$1.5M	0.24%
124	KROGER CO	KR	32,385	$1.4M	0.24%
125	PEPSICO INC	PEP	8,412	$1.4M	0.24%
126	JPMORGAN CHASE & CO	VYLD	9,722	$1.4M	0.23%
127	SYNCHRONY FINANCIAL	SYF-PB	45,448	$1.4M	0.23%
128	VANGUARD INDEX FDS	922908595	6,481	$1.4M	0.23%
129	UNION PAC CORP	UNP	6,670	$1.4M	0.22%
130	PFIZER INC	PFE	39,861	$1.3M	0.22%
131	QUIDELORTHO CORP	QDEL	17,642	$1.3M	0.21%
132	ISHARES TR	464287168	11,672	$1.3M	0.21%
133	SELECT SECTOR SPDR TR	81369Y605	37,096	$1.2M	0.20%
134	SELECT SECTOR SPDR TR	81369Y704	11,215	$1.1M	0.19%
135	SPDR INDEX SHS FDS	78463X871	38,988	$1.1M	0.19%
136	SELECT SECTOR SPDR TR	81369Y407	6,927	$1.1M	0.18%
137	SELECT SECTOR SPDR TR	81369Y852	16,359	$1.1M	0.18%
138	MERCK & CO INC	MRK	10,392	$1.1M	0.18%
139	DANAHER CORPORATION	235851102	4,208	$1.0M	0.17%
140	CELANESE CORP DEL	CE	7,645	$959,571	0.16%
141	VANGUARD TAX-MANAGED FDS	921943858	21,462	$938,332	0.15%
142	VANGUARD INTL EQUITY INDEX F	922042858	23,727	$930,343	0.15%
143	GENERAL MTRS CO	37045V100	27,861	$918,591	0.15%
144	NEXTERA ENERGY INC	NEE-PW	15,845	$907,753	0.15%
145	VERINT SYS INC	92343X100	38,707	$889,874	0.15%
146	ISHARES TR	464288273	15,436	$871,679	0.14%
147	J P MORGAN EXCHANGE TRADED F	46641Q209	16,691	$843,717	0.14%
148	TAPESTRY INC	TPR	29,219	$840,052	0.14%
149	SELECT SECTOR SPDR TR	81369Y308	11,762	$809,319	0.13%
150	DIMENSIONAL ETF TRUST	25434V732	33,818	$788,297	0.13%
151	ISHARES TR	464288281	9,407	$776,266	0.13%
152	SPDR SER TR	78464A854	15,332	$770,586	0.13%
153	AUTOMATIC DATA PROCESSING IN	ADP	3,193	$768,268	0.13%
154	WISDOMTREE TR	WT	18,615	$766,761	0.13%
155	J P MORGAN EXCHANGE TRADED F	46641Q753	22,114	$766,019	0.13%
156	HP INC	HPQ	28,502	$732,511	0.12%
157	MSCI INC	MSCI	1,388	$712,384	0.12%
158	DIMENSIONAL ETF TRUST	25434V781	29,530	$702,222	0.12%
159	PACCAR INC	PCAR	8,226	$699,379	0.12%
160	LOWES COS INC	548661107	3,314	$688,782	0.11%
161	DIMENSIONAL ETF TRUST	25434V773	31,357	$687,982	0.11%
162	GENERAL MLS INC	370334104	10,725	$686,284	0.11%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,958	$685,887	0.11%
164	SELECT SECTOR SPDR TR	81369Y209	5,078	$653,704	0.11%
165	ISHARES TR	46434V407	15,929	$653,571	0.11%
166	ABBOTT LABS	ABLZF	6,531	$632,488	0.10%
167	INTERPUBLIC GROUP COS INC	INTR	21,314	$610,848	0.10%
168	HARTFORD FDS EXCHANGE TRADED	41653L503	16,199	$596,255	0.10%
169	ISHARES TR	464288588	6,697	$594,649	0.10%
170	AMERICAN INTL GROUP INC	026874784	9,665	$585,701	0.10%
171	VANGUARD ADMIRAL FDS INC	921932794	6,158	$580,761	0.10%
172	AMERICAN CENTY ETF TR	025072885	7,761	$568,539	0.09%
173	DIMENSIONAL ETF TRUST	25434V880	24,779	$558,026	0.09%
174	NETAPP INC	NTAP	7,344	$557,245	0.09%
175	CONOCOPHILLIPS	COP	4,607	$551,940	0.09%
176	CONSOLIDATED EDISON INC	ED	6,404	$547,735	0.09%
177	THERMO FISHER SCIENTIFIC INC	TMO	1,077	$545,145	0.09%
178	KLA CORP	KLAC	1,182	$542,210	0.09%
179	ISHARES TR	464287176	5,081	$526,965	0.09%
180	ISHARES TR	464287101	2,621	$525,857	0.09%
181	UNITED PARCEL SERVICE INC	UPS	3,326	$518,425	0.09%
182	VANGUARD INDEX FDS	922908363	1,306	$512,866	0.08%
183	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,751	$508,742	0.08%
184	SELECT SECTOR SPDR TR	81369Y506	5,584	$504,746	0.08%
185	WISDOMTREE TR	WT	7,944	$504,396	0.08%
186	SPDR SER TR	78464A805	9,566	$502,142	0.08%
187	PIONEER NAT RES CO	723787107	2,166	$497,183	0.08%
188	RBB FD INC	74933W452	9,618	$481,554	0.08%
189	ELEVANCE HEALTH INC	ELV	1,104	$480,589	0.08%
190	PUBLIC STORAGE	PSA-PS	1,805	$475,638	0.08%
191	VANECK ETF TRUST	92189F387	21,288	$460,236	0.08%
192	NVIDIA CORPORATION	NVDA	1,049	$456,305	0.08%
193	ISHARES TR	464287523	943	$446,796	0.07%
194	SPDR SER TR	78468R788	12,695	$445,214	0.07%
195	NOVO-NORDISK A S	NONOF	4,844	$440,513	0.07%
196	CITIZENS FINL GROUP INC	CIA	15,787	$423,100	0.07%
197	ARCHER DANIELS MIDLAND CO	ADM	5,608	$422,925	0.07%
198	J P MORGAN EXCHANGE TRADED F	46641Q670	9,387	$419,304	0.07%
199	DOLBY LABORATORIES INC	DLB	5,135	$406,966	0.07%
200	VANGUARD WORLD FD	921910816	1,760	$399,304	0.07%
201	GSK PLC	GLAXF	10,959	$397,264	0.07%
202	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	9,881	$392,679	0.06%
203	SCHWAB STRATEGIC TR	808524797	5,406	$382,529	0.06%
204	BANK NEW YORK MELLON CORP	064058100	8,904	$379,756	0.06%
205	DIMENSIONAL ETF TRUST	25434V609	8,269	$377,811	0.06%
206	CHESAPEAKE ENERGY CORP	EXE	4,289	$369,840	0.06%
207	COSTCO WHSL CORP NEW	22160K105	650	$367,367	0.06%
208	TESLA INC	TSLA	1,450	$362,819	0.06%
209	WISDOMTREE TR	WT	9,347	$350,343	0.06%
210	UNITEDHEALTH GROUP INC	UNH	670	$338,019	0.06%
211	NEXSTAR MEDIA GROUP INC	NXST	2,357	$337,934	0.06%
212	DOW INC	DOW	6,543	$337,383	0.06%
213	ISHARES TR	464287481	3,691	$337,216	0.06%
214	TEGNA INC	87901J105	23,035	$335,624	0.06%
215	OLD REP INTL CORP	680223104	12,371	$333,282	0.06%
216	ISHARES TR	464287556	2,578	$315,300	0.05%
217	CHEVRON CORP NEW	CVX	1,861	$313,863	0.05%
218	SSGA ACTIVE ETF TR	78467V848	8,021	$310,012	0.05%
219	PROLOGIS INC.	PLDGP	2,730	$306,333	0.05%
220	ISHARES TR	464288810	6,169	$299,220	0.05%
221	MONDELEZ INTL INC	609207105	4,263	$295,852	0.05%
222	INVESCO EXCHANGE TRADED FD T	IVZ	5,068	$289,064	0.05%
223	BLACKSTONE INC	BX	2,639	$282,694	0.05%
224	SPDR S&P MIDCAP 400 ETF TR	MDY	616	$281,476	0.05%
225	CSX CORP	CSX	9,145	$281,209	0.05%
226	VANGUARD INDEX FDS	922908629	1,334	$277,792	0.05%
227	AMERICAN CENTY ETF TR	025072877	3,554	$277,033	0.05%
228	INVESCO EXCH TRADED FD TR II	IVZ	4,147	$266,598	0.04%
229	ORACLE CORP	ORCL-PD	2,506	$265,434	0.04%
230	MEDTRONIC PLC	MDT	3,380	$264,857	0.04%
231	VANGUARD WHITEHALL FDS	921946794	4,274	$264,528	0.04%
232	REALTY INCOME CORP	O	5,262	$262,784	0.04%
233	HONDA MOTOR LTD	HNDAF	7,659	$257,649	0.04%
234	SPDR SER TR	78468R549	2,684	$257,056	0.04%
235	ISHARES TR	464287507	1,029	$256,621	0.04%
236	ESSEX PPTY TR INC	297178105	1,189	$252,199	0.04%
237	CVS HEALTH CORP	CVS	3,590	$250,684	0.04%
238	ISHARES TR	464289867	4,974	$245,764	0.04%
239	SELECT SECTOR SPDR TR	81369Y886	4,090	$241,045	0.04%
240	WISDOMTREE TR	WT	6,255	$240,558	0.04%
241	REGIONS FINANCIAL CORP NEW	RF-PF	13,894	$238,973	0.04%
242	INVESCO EXCH TRADED FD TR II	IVZ	13,211	$235,414	0.04%
243	PIMCO ETF TR	72201R205	4,683	$234,573	0.04%
244	ISHARES TR	464287515	680	$232,057	0.04%
245	J P MORGAN EXCHANGE TRADED F	46641Q308	4,470	$225,158	0.04%
246	J P MORGAN EXCHANGE TRADED F	46641Q159	4,978	$221,023	0.04%
247	DISNEY WALT CO	254687106	2,719	$220,377	0.04%
248	GLOBAL X FDS	37954Y343	4,938	$220,184	0.04%
249	INNOVATOR ETFS TR	INHD	6,468	$217,972	0.04%
250	SPDR SER TR	78468R663	2,284	$209,708	0.03%
251	VANGUARD SCOTTSDALE FDS	92206C409	2,778	$208,762	0.03%
252	INTEL CORP	INTC	5,807	$206,449	0.03%
253	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,502	$203,243	0.03%
254	SCHWAB STRATEGIC TR	808524862	4,180	$200,184	0.03%
255	GLOBAL X FDS	37954Y483	11,234	$188,394	0.03%
256	VODAFONE GROUP PLC NEW	92857W308	18,590	$176,234	0.03%
257	APARTMENT INVT & MGMT CO	APA	13,280	$90,304	0.01%
258	TERAWULF INC	WULF	10,000	$12,600	0.00%