13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000297

Total Value

$727.7M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	617,450	$30.9M	4.25%
2	SPDR SER TR	78464A409	404,347	$29.6M	4.06%
3	APPLE INC	AAPL	150,365	$25.8M	3.54%
4	VANGUARD INDEX FDS	922908736	50,681	$17.4M	2.40%
5	SPDR SER TR	78464A821	164,074	$14.3M	1.97%
6	SPDR SER TR	78464A839	186,548	$14.2M	1.95%
7	MICROSOFT CORP	MSFT	29,387	$12.4M	1.70%
8	SPDR SER TR	78468R101	357,401	$10.3M	1.42%
9	SPDR SER TR	78464A383	455,899	$9.9M	1.36%
10	SPDR SER TR	78468R861	526,239	$9.8M	1.35%
11	UNITED RENTALS INC	URI	12,712	$9.2M	1.26%
12	CATERPILLAR INC	CAT	24,879	$9.1M	1.25%
13	ALPHABET INC	GOOG	59,483	$9.1M	1.24%
14	VANGUARD SPECIALIZED FUNDS	921908844	47,796	$8.7M	1.20%
15	ISHARES TR	464288166	80,285	$8.7M	1.19%
16	APPLIED MATLS INC	038222105	40,689	$8.4M	1.15%
17	VANGUARD INDEX FDS	922908769	31,892	$8.3M	1.14%
18	ELI LILLY & CO	LLY	10,635	$8.3M	1.14%
19	ARISTA NETWORKS INC	ANET	27,599	$8.0M	1.10%
20	BROADCOM INC	AVGO	6,038	$8.0M	1.10%
21	ABBVIE INC	ABBV	42,664	$7.8M	1.07%
22	SPDR SER TR	78464A672	273,011	$7.7M	1.06%
23	META PLATFORMS INC	META	15,672	$7.6M	1.05%
24	AMERICAN CENTY ETF TR	025072604	129,775	$7.5M	1.03%
25	ISHARES TR	46436E718	74,218	$7.5M	1.03%
26	VANGUARD INDEX FDS	922908744	44,141	$7.2M	0.99%
27	SPDR SER TR	78464A201	80,693	$7.0M	0.97%
28	STEEL DYNAMICS INC	STLD	44,033	$6.5M	0.90%
29	ISHARES TR	46429B747	63,913	$6.4M	0.87%
30	SPDR INDEX SHS FDS	78463X889	172,176	$6.2M	0.85%
31	AMAZON COM INC	AMZN	32,480	$5.9M	0.81%
32	DIMENSIONAL ETF TRUST	25434V815	193,549	$5.8M	0.80%
33	SPDR INDEX SHS FDS	78463X509	158,467	$5.7M	0.79%
34	ISHARES TR	464288158	54,341	$5.7M	0.78%
35	VANGUARD ADMIRAL FDS INC	921932505	17,312	$5.3M	0.72%
36	ISHARES TR	464287598	29,270	$5.2M	0.72%
37	TRI POINTE HOMES INC	TPH	133,689	$5.2M	0.71%
38	VANGUARD SCOTTSDALE FDS	92206C102	88,630	$5.1M	0.71%
39	ISHARES TR	464287200	9,505	$5.0M	0.69%
40	BANK AMERICA CORP	060505104	129,362	$4.9M	0.67%
41	DELL TECHNOLOGIES INC	DELL	41,204	$4.7M	0.65%
42	DIMENSIONAL ETF TRUST	25434V799	172,460	$4.6M	0.63%
43	COMCAST CORP NEW	CCZ	105,599	$4.6M	0.63%
44	PIMCO ETF TR	72201R874	86,807	$4.3M	0.60%
45	SPDR SER TR	78464A474	144,813	$4.3M	0.59%
46	ISHARES TR	46432F842	57,894	$4.3M	0.59%
47	DISCOVER FINL SVCS	254709108	32,558	$4.3M	0.59%
48	VANGUARD SCOTTSDALE FDS	92206C706	72,223	$4.2M	0.58%
49	SS&C TECHNOLOGIES HLDGS INC	SSNC	65,049	$4.2M	0.58%
50	VANGUARD INDEX FDS	922908611	21,398	$4.1M	0.56%
51	VANGUARD INDEX FDS	922908538	17,394	$4.1M	0.56%
52	VANGUARD ADMIRAL FDS INC	921932703	22,666	$4.1M	0.56%
53	BP PLC	BPPFF	108,250	$4.1M	0.56%
54	MASCO CORP	MAS	51,683	$4.1M	0.56%
55	VISA INC	V	14,552	$4.1M	0.56%
56	QUANTA SVCS INC	74762E102	15,508	$4.0M	0.55%
57	ROSS STORES INC	ROST	27,052	$4.0M	0.55%
58	AMERICAN CENTY ETF TR	025072802	59,383	$3.9M	0.54%
59	J P MORGAN EXCHANGE TRADED F	46641Q654	76,555	$3.9M	0.53%
60	REGENERON PHARMACEUTICALS	REGN	4,020	$3.9M	0.53%
61	SELECT SECTOR SPDR TR	81369Y803	18,525	$3.9M	0.53%
62	COSTCO WHSL CORP NEW	22160K105	5,255	$3.8M	0.53%
63	ISHARES INC	46434G103	72,312	$3.7M	0.51%
64	GARTNER INC	IT	7,481	$3.6M	0.49%
65	ARES MANAGEMENT CORPORATION	ARES-PB	26,218	$3.5M	0.48%
66	PIMCO ETF TR	72201R718	36,584	$3.5M	0.48%
67	VANGUARD INDEX FDS	922908512	22,250	$3.5M	0.48%
68	JABIL INC	JBL	25,843	$3.5M	0.48%
69	EXPEDIA GROUP INC	EXPE	24,374	$3.4M	0.46%
70	VERTEX PHARMACEUTICALS INC	VRTX	8,030	$3.4M	0.46%
71	FORTINET INC	FTNT	48,802	$3.3M	0.46%
72	VANGUARD WHITEHALL FDS	921946406	27,437	$3.3M	0.46%
73	CAPITAL GROUP INTL FOCUS EQT	14019W109	128,446	$3.3M	0.46%
74	WELLS FARGO CO NEW	949746101	56,683	$3.3M	0.45%
75	ETF SER SOLUTIONS	26922A453	32,411	$3.2M	0.45%
76	HARTFORD FINL SVCS GROUP INC	HIG-PG	31,323	$3.2M	0.44%
77	AMERIPRISE FINL INC	03076C106	7,246	$3.2M	0.44%
78	HOME DEPOT INC	HD	8,189	$3.1M	0.43%
79	COCA COLA CO	KO	50,129	$3.1M	0.42%
80	TOTALENERGIES SE	TTE	44,475	$3.1M	0.42%
81	SCHWAB STRATEGIC TR	808524698	67,119	$3.0M	0.41%
82	ADOBE INC	ADBE	5,894	$3.0M	0.41%
83	VISTRA CORP	VST	42,409	$3.0M	0.41%
84	DIMENSIONAL ETF TRUST	25434V807	80,108	$2.9M	0.40%
85	THE CIGNA GROUP	125523100	7,607	$2.8M	0.38%
86	FIFTH THIRD BANCORP	FITBM	74,054	$2.8M	0.38%
87	ISHARES TR	464287440	28,914	$2.7M	0.38%
88	VERIZON COMMUNICATIONS INC	VZ	65,132	$2.7M	0.38%
89	DIMENSIONAL ETF TRUST	25434V831	83,621	$2.6M	0.36%
90	WISDOMTREE TR	WT	68,740	$2.6M	0.36%
91	ISHARES TR	46432F388	23,402	$2.5M	0.35%
92	SYNOPSYS INC	SNPS	4,423	$2.5M	0.35%
93	JOHNSON & JOHNSON	JNJ	15,974	$2.5M	0.35%
94	HERSHEY CO	HSY	12,960	$2.5M	0.35%
95	MOLINA HEALTHCARE INC	MOH	6,036	$2.5M	0.34%
96	CAPITAL GRP FIXED INCM ETF T	14020Y201	91,061	$2.5M	0.34%
97	PROCTER AND GAMBLE CO	742718109	15,129	$2.5M	0.34%
98	PIMCO ETF TR	72201R833	23,572	$2.4M	0.33%
99	AMGEN INC	AMGN	8,154	$2.3M	0.32%
100	CISCO SYS INC	CSCO	45,890	$2.3M	0.31%
101	SERVICENOW INC	NOW	2,993	$2.3M	0.31%
102	KLA CORP	KLAC	3,246	$2.3M	0.31%
103	DIMENSIONAL ETF TRUST	25434V708	70,449	$2.3M	0.31%
104	SPDR SER TR	78464A300	27,108	$2.2M	0.31%
105	SPDR S&P 500 ETF TR	SPY	4,246	$2.2M	0.31%
106	VICI PPTYS INC	925652109	74,448	$2.2M	0.30%
107	MARATHON OIL CORP	MARA	77,646	$2.2M	0.30%
108	AMERICAN CENTY ETF TR	025072562	52,950	$2.2M	0.30%
109	INTERNATIONAL BUSINESS MACHS	INTR	11,076	$2.1M	0.29%
110	ISHARES TR	464287614	6,132	$2.1M	0.28%
111	MCKESSON CORP	MCK	3,797	$2.0M	0.28%
112	EXXON MOBIL CORP	XOM	17,432	$2.0M	0.28%
113	SYNCHRONY FINANCIAL	SYF-PB	46,252	$2.0M	0.27%
114	ISHARES TR	464287804	17,807	$2.0M	0.27%
115	OLIN CORP	OLN	33,357	$2.0M	0.27%
116	BOYD GAMING CORP	BYD	28,709	$1.9M	0.27%
117	MCDONALDS CORP	MCD	6,844	$1.9M	0.27%
118	JPMORGAN CHASE & CO	VYLD	9,594	$1.9M	0.26%
119	AMERICAN CENTY ETF TR	025072349	29,628	$1.9M	0.26%
120	VANGUARD INTL EQUITY INDEX F	922042775	31,655	$1.9M	0.26%
121	SIMON PPTY GROUP INC NEW	828806109	11,733	$1.8M	0.25%
122	ISHARES TR	46429B697	21,878	$1.8M	0.25%
123	KIMBERLY-CLARK CORP	KMB	13,967	$1.8M	0.25%
124	SALESFORCE INC	CRM	5,890	$1.8M	0.24%
125	ALPHABET INC	GOOG	11,315	$1.7M	0.23%
126	NVIDIA CORPORATION	NVDA	1,849	$1.7M	0.23%
127	JAZZ PHARMACEUTICALS PLC	JAZZ	13,380	$1.6M	0.22%
128	ISHARES TR	464288646	31,410	$1.6M	0.22%
129	UNION PAC CORP	UNP	6,417	$1.6M	0.22%
130	ARCH CAP GROUP LTD	G0450A105	16,886	$1.6M	0.21%
131	VANGUARD INDEX FDS	922908595	5,977	$1.6M	0.21%
132	PEPSICO INC	PEP	8,650	$1.5M	0.21%
133	GOLDMAN SACHS GROUP INC	GSCE	3,401	$1.4M	0.20%
134	SELECT SECTOR SPDR TR	81369Y704	11,143	$1.4M	0.19%
135	SPDR INDEX SHS FDS	78463X871	42,879	$1.4M	0.19%
136	RBB FD INC	74933W452	27,395	$1.4M	0.19%
137	MERCK & CO INC	MRK	10,313	$1.4M	0.19%
138	SELECT SECTOR SPDR TR	81369Y605	31,213	$1.3M	0.18%
139	GENERAL MTRS CO	37045V100	27,769	$1.3M	0.17%
140	SELECT SECTOR SPDR TR	81369Y852	15,036	$1.2M	0.17%
141	CELANESE CORP DEL	CE	7,125	$1.2M	0.17%
142	TAPESTRY INC	TPR	25,632	$1.2M	0.17%
143	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,659	$1.1M	0.15%
144	SELECT SECTOR SPDR TR	81369Y407	5,949	$1.1M	0.15%
145	VANGUARD TAX-MANAGED FDS	921943858	21,587	$1.1M	0.15%
146	NEXTERA ENERGY INC	NEE-PW	16,854	$1.1M	0.15%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,728	$1.1M	0.15%
148	HARTFORD FDS EXCHANGE TRADED	41653L503	27,347	$1.1M	0.15%
149	DIMENSIONAL ETF TRUST	25434V732	41,347	$1.1M	0.14%
150	ISHARES TR	464287168	8,293	$1.0M	0.14%
151	PACCAR INC	PCAR	8,023	$994,004	0.14%
152	VANGUARD INTL EQUITY INDEX F	922042858	23,455	$979,708	0.13%
153	SPDR SER TR	78464A854	15,709	$966,575	0.13%
154	ISHARES TR	464288273	14,871	$941,787	0.13%
155	J P MORGAN EXCHANGE TRADED F	46641Q209	16,323	$919,462	0.13%
156	J P MORGAN EXCHANGE TRADED F	46641Q753	20,854	$867,949	0.12%
157	WISDOMTREE TR	WT	17,428	$865,116	0.12%
158	DIMENSIONAL ETF TRUST	25434V781	31,537	$857,502	0.12%
159	AMERICAN CENTY ETF TR	025072885	9,475	$848,019	0.12%
160	VANGUARD INDEX FDS	922908363	1,728	$830,650	0.11%
161	ISHARES TR	464288281	9,094	$815,468	0.11%
162	SELECT SECTOR SPDR TR	81369Y308	10,569	$807,018	0.11%
163	AUTOMATIC DATA PROCESSING IN	ADP	3,223	$804,993	0.11%
164	LOWES COS INC	548661107	3,051	$777,181	0.11%
165	MSCI INC	MSCI	1,386	$776,682	0.11%
166	ISHARES TR	464288588	8,342	$770,921	0.11%
167	DIMENSIONAL ETF TRUST	25434V773	30,659	$768,316	0.11%
168	DIMENSIONAL ETF TRUST	25434V609	13,847	$753,692	0.10%
169	NETAPP INC	NTAP	7,180	$753,668	0.10%
170	J P MORGAN EXCHANGE TRADED F	46641Q308	14,001	$748,283	0.10%
171	SPDR SER TR	78464A805	11,311	$725,584	0.10%
172	GENERAL MLS INC	370334104	10,227	$715,582	0.10%
173	PNC FINL SVCS GROUP INC	693475105	4,402	$711,363	0.10%
174	DIMENSIONAL ETF TRUST	25434V880	27,343	$695,598	0.10%
175	AMERICAN INTL GROUP INC	026874784	8,745	$683,567	0.09%
176	MANULIFE FINL CORP	56501R106	26,910	$672,481	0.09%
177	INTERPUBLIC GROUP COS INC	INTR	20,550	$670,534	0.09%
178	SELECT SECTOR SPDR TR	81369Y209	4,499	$664,592	0.09%
179	ISHARES TR	464287101	2,621	$648,437	0.09%
180	ISHARES TR	464287523	2,806	$634,043	0.09%
181	VANGUARD ADMIRAL FDS INC	921932794	5,568	$626,010	0.09%
182	CONOCOPHILLIPS	COP	4,914	$625,450	0.09%
183	WISDOMTREE TR	WT	7,918	$603,275	0.08%
184	THERMO FISHER SCIENTIFIC INC	TMO	1,024	$594,919	0.08%
185	NOVO-NORDISK A S	NONOF	4,559	$585,376	0.08%
186	ACCENTURE PLC IRELAND	ACN	1,661	$575,609	0.08%
187	CONSOLIDATED EDISON INC	ED	6,332	$575,006	0.08%
188	J P MORGAN EXCHANGE TRADED F	46641Q670	12,294	$573,437	0.08%
189	DIREXION SHS ETF TR	25460G138	10,311	$561,950	0.08%
190	PUBLIC STORAGE	PSA-PS	1,913	$554,803	0.08%
191	PIONEER NAT RES CO	723787107	2,113	$554,746	0.08%
192	VANGUARD WORLD FD	921910816	1,930	$553,193	0.08%
193	SELECT SECTOR SPDR TR	81369Y506	5,757	$543,477	0.07%
194	ELEVANCE HEALTH INC	ELV	1,025	$531,540	0.07%
195	SPDR SER TR	78468R788	12,999	$529,189	0.07%
196	ISHARES TR	464287176	4,889	$525,132	0.07%
197	QUALCOMM INC	QCOM	3,040	$514,643	0.07%
198	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,900	$510,682	0.07%
199	BANK NEW YORK MELLON CORP	064058100	8,723	$502,644	0.07%
200	GSK PLC	GLAXF	11,162	$478,525	0.07%
201	INGREDION INC	INGR	4,074	$476,047	0.07%
202	NEXSTAR MEDIA GROUP INC	NXST	2,716	$467,937	0.06%
203	SCHWAB STRATEGIC TR	808524797	5,340	$430,564	0.06%
204	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	9,086	$422,878	0.06%
205	VANGUARD INDEX FDS	922908629	1,601	$399,907	0.05%
206	ISHARES TR	464287481	3,423	$390,722	0.05%
207	DOLBY LABORATORIES INC	DLB	4,649	$389,428	0.05%
208	WISDOMTREE TR	WT	9,246	$386,873	0.05%
209	CHESAPEAKE ENERGY CORP	EXE	4,290	$381,088	0.05%
210	ISHARES TR	464287655	1,775	$373,283	0.05%
211	OLD REP INTL CORP	680223104	12,138	$372,871	0.05%
212	UNITEDHEALTH GROUP INC	UNH	725	$358,446	0.05%
213	ISHARES TR	464288810	6,067	$355,474	0.05%
214	ISHARES TR	464287556	2,571	$352,860	0.05%
215	AMERICAN CENTY ETF TR	025072877	3,753	$351,679	0.05%
216	MORGAN STANLEY	MS-PQ	3,728	$351,053	0.05%
217	ABBOTT LABS	ABLZF	3,068	$348,714	0.05%
218	SCHWAB STRATEGIC TR	808524805	8,848	$345,249	0.05%
219	PROLOGIS INC.	PLDGP	2,643	$344,176	0.05%
220	SSGA ACTIVE ETF TR	78467V848	8,464	$338,983	0.05%
221	COPA HOLDINGS SA	CPA	3,185	$331,750	0.05%
222	VANGUARD WHITEHALL FDS	921946794	4,752	$326,926	0.04%
223	PFIZER INC	PFE	11,702	$324,726	0.04%
224	TEGNA INC	87901J105	21,230	$317,171	0.04%
225	WORLD GOLD TR	GLDW	6,721	$296,060	0.04%
226	ALLY FINL INC	02005N100	7,273	$295,200	0.04%
227	CHEVRON CORP NEW	CVX	1,868	$294,737	0.04%
228	WISDOMTREE TR	WT	6,265	$291,658	0.04%
229	INVESCO EXCHANGE TRADED FD T	IVZ	4,501	$291,289	0.04%
230	INVESCO EXCH TRADED FD TR II	IVZ	3,779	$290,131	0.04%
231	REALTY INCOME CORP	O	5,354	$289,651	0.04%
232	ISHARES TR	464287515	3,355	$286,081	0.04%
233	ESSEX PPTY TR INC	297178105	1,154	$282,619	0.04%
234	CSX CORP	CSX	7,588	$281,287	0.04%
235	ENTERGY CORP NEW	ENO	2,650	$280,052	0.04%
236	BLACKSTONE INC	BX	2,108	$276,928	0.04%
237	ISHARES TR	464289867	4,965	$276,419	0.04%
238	DISNEY WALT CO	254687106	2,258	$276,293	0.04%
239	SPDR S&P MIDCAP 400 ETF TR	MDY	496	$276,201	0.04%
240	CVS HEALTH CORP	CVS	3,450	$275,182	0.04%
241	MEDTRONIC PLC	MDT	3,120	$271,914	0.04%
242	BLACKROCK ETF TRUST II	BLK	12,107	$271,812	0.04%
243	NETFLIX INC	NFLX	445	$270,262	0.04%
244	ISHARES TR	464288828	4,920	$268,360	0.04%
245	ISHARES TR	464287507	4,313	$261,981	0.04%
246	REGIONS FINANCIAL CORP NEW	RF-PF	12,438	$261,686	0.04%
247	FIRST TR EXCHANGE TRADED FD	33734X119	3,761	$257,591	0.04%
248	ISHARES TR	464287770	3,735	$247,610	0.03%
249	INNOVATOR ETFS TRUST	INHD	6,468	$245,655	0.03%
250	FIDELITY MERRIMACK STR TR	316188309	5,405	$244,901	0.03%
251	TESLA INC	TSLA	1,383	$243,118	0.03%
252	NUSHARES ETF TR	NU	5,839	$242,844	0.03%
253	SELECT SECTOR SPDR TR	81369Y886	3,684	$241,882	0.03%
254	J P MORGAN EXCHANGE TRADED F	46641Q159	5,218	$237,754	0.03%
255	SPDR SER TR	78468R549	2,546	$237,014	0.03%
256	GLOBAL X FDS	37954Y343	4,891	$235,826	0.03%
257	PIMCO ETF TR	72201R205	4,491	$231,288	0.03%
258	SPDR GOLD TR	GLD	1,122	$230,818	0.03%
259	ISHARES TR	46436E502	4,812	$230,399	0.03%
260	INTEL CORP	INTC	5,146	$227,311	0.03%
261	NUSHARES ETF TR	NU	6,322	$216,212	0.03%
262	WISDOMTREE TR	WT	3,205	$209,008	0.03%
263	TARGET CORP	TGT	1,165	$206,450	0.03%
264	VANGUARD INDEX FDS	922908751	882	$201,616	0.03%
265	GLOBAL X FDS	37954Y483	11,251	$201,505	0.03%
266	CROCS INC	CROX	1,400	$201,320	0.03%
267	VODAFONE GROUP PLC NEW	92857W308	17,527	$155,994	0.02%
268	TERAWULF INC	WULF	10,000	$26,300	0.00%
269	KORE GROUP HLDGS INC	KORGW	12,808	$10,081	0.00%