13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000628

Total Value

$741.4M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	436,129	$34.9M	4.71%
2	APPLE INC	AAPL	147,769	$31.1M	4.20%
3	SPDR SER TR	78464A508	638,489	$31.1M	4.20%
4	VANGUARD INDEX FDS	922908736	49,530	$18.5M	2.50%
5	SPDR SER TR	78464A821	154,057	$13.0M	1.75%
6	SPDR SER TR	78464A839	176,375	$12.9M	1.74%
7	MICROSOFT CORP	MSFT	28,746	$12.8M	1.73%
8	ALPHABET INC	GOOG	63,306	$11.6M	1.57%
9	SPDR SER TR	78468R101	396,957	$11.5M	1.55%
10	SPDR SER TR	78464A383	474,503	$10.2M	1.38%
11	SPDR INDEX SHS FDS	78463X889	284,881	$10.0M	1.35%
12	SPDR SER TR	78468R861	528,995	$9.8M	1.32%
13	BROADCOM INC	AVGO	6,022	$9.7M	1.30%
14	ARISTA NETWORKS INC	ANET	27,250	$9.6M	1.29%
15	ELI LILLY & CO	LLY	10,547	$9.5M	1.29%
16	APPLIED MATLS INC	038222105	39,961	$9.4M	1.27%
17	VANGUARD SPECIALIZED FUNDS	921908844	46,948	$8.6M	1.16%
18	VANGUARD INDEX FDS	922908769	31,460	$8.4M	1.14%
19	AMERICAN CENTY ETF TR	025072604	135,200	$8.3M	1.11%
20	ISHARES TR	464288166	76,031	$8.2M	1.10%
21	CATERPILLAR INC	CAT	24,487	$8.2M	1.10%
22	ISHARES TR	46436E718	80,940	$8.2M	1.10%
23	UNITED RENTALS INC	URI	12,604	$8.2M	1.10%
24	META PLATFORMS INC	META	15,868	$8.0M	1.08%
25	ABBVIE INC	ABBV	42,541	$7.3M	0.98%
26	VANGUARD INDEX FDS	922908744	42,316	$6.8M	0.92%
27	SPDR INDEX SHS FDS	78463X509	179,446	$6.8M	0.91%
28	WISDOMTREE TR	WT	129,736	$6.5M	0.88%
29	AMAZON COM INC	AMZN	32,738	$6.3M	0.85%
30	SPDR SER TR	78464A201	72,055	$6.2M	0.83%
31	ISHARES TR	46429B747	58,958	$5.9M	0.79%
32	ISHARES TR	464288158	55,303	$5.8M	0.78%
33	VANGUARD ADMIRAL FDS INC	921932505	17,176	$5.7M	0.77%
34	DELL TECHNOLOGIES INC	DELL	41,060	$5.7M	0.76%
35	STEEL DYNAMICS INC	STLD	43,534	$5.6M	0.76%
36	DIMENSIONAL ETF TRUST	25434V815	177,248	$5.1M	0.69%
37	ISHARES TR	464287598	28,795	$5.0M	0.68%
38	BANK AMERICA CORP	060505104	125,311	$5.0M	0.67%
39	VANGUARD SCOTTSDALE FDS	92206C102	85,329	$4.9M	0.67%
40	TRI POINTE HOMES INC	TPH	132,767	$4.9M	0.67%
41	SPDR SER TR	78464A474	163,551	$4.9M	0.66%
42	DIMENSIONAL ETF TRUST	25434V799	178,650	$4.7M	0.63%
43	COSTCO WHSL CORP NEW	22160K105	5,409	$4.6M	0.62%
44	ISHARES TR	464287200	8,229	$4.5M	0.61%
45	SPDR SER TR	78464A672	160,521	$4.5M	0.61%
46	PIMCO ETF TR	72201R874	89,284	$4.5M	0.60%
47	SELECT SECTOR SPDR TR	81369Y803	19,071	$4.3M	0.58%
48	DIMENSIONAL ETF TRUST	25434V831	134,182	$4.3M	0.58%
49	DISCOVER FINL SVCS	254709108	32,347	$4.2M	0.57%
50	REGENERON PHARMACEUTICALS	REGN	4,025	$4.2M	0.57%
51	ISHARES TR	46432F842	56,810	$4.1M	0.56%
52	SS&C TECHNOLOGIES HLDGS INC	SSNC	64,497	$4.0M	0.55%
53	COMCAST CORP NEW	CCZ	101,643	$4.0M	0.54%
54	QUANTA SVCS INC	74762E102	15,406	$3.9M	0.53%
55	ROSS STORES INC	ROST	26,911	$3.9M	0.53%
56	VANGUARD ADMIRAL FDS INC	921932703	22,221	$3.9M	0.53%
57	BP PLC	BPPFF	107,886	$3.9M	0.53%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	75,802	$3.8M	0.52%
59	PIMCO ETF TR	72201R718	40,442	$3.8M	0.52%
60	ISHARES INC	46434G103	71,428	$3.8M	0.52%
61	VERTEX PHARMACEUTICALS INC	VRTX	8,112	$3.8M	0.51%
62	CAPITAL GROUP GROWTH ETF	14020G101	115,162	$3.8M	0.51%
63	AMERICAN CENTY ETF TR	025072802	58,219	$3.8M	0.51%
64	VISA INC	V	14,364	$3.8M	0.51%
65	VISTRA CORP	VST	42,486	$3.7M	0.49%
66	VANGUARD INDEX FDS	922908538	15,394	$3.5M	0.48%
67	ETF SER SOLUTIONS	26922A453	35,097	$3.5M	0.47%
68	ARES MANAGEMENT CORPORATION	ARES-PB	25,983	$3.5M	0.47%
69	MASCO CORP	MAS	51,269	$3.4M	0.46%
70	CAPITAL GROUP INTL FOCUS EQT	14019W109	131,608	$3.4M	0.46%
71	VANGUARD INDEX FDS	922908611	18,544	$3.4M	0.46%
72	WELLS FARGO CO NEW	949746101	56,517	$3.4M	0.45%
73	GARTNER INC	IT	7,426	$3.3M	0.45%
74	UNITED THERAPEUTICS CORP DEL	UTHR	10,300	$3.3M	0.44%
75	ADOBE INC	ADBE	5,786	$3.2M	0.43%
76	AMERIPRISE FINL INC	03076C106	7,475	$3.2M	0.43%
77	COCA COLA CO	KO	49,932	$3.2M	0.43%
78	EXPEDIA GROUP INC	EXPE	25,062	$3.2M	0.43%
79	HARTFORD FINL SVCS GROUP INC	HIG-PG	31,145	$3.1M	0.42%
80	VANGUARD WHITEHALL FDS	921946406	26,297	$3.1M	0.42%
81	SCHWAB STRATEGIC TR	808524698	70,016	$3.1M	0.42%
82	VANGUARD INDEX FDS	922908512	20,013	$3.0M	0.41%
83	TOTALENERGIES SE	TTE	44,270	$3.0M	0.40%
84	FORTINET INC	FTNT	48,413	$2.9M	0.39%
85	DIMENSIONAL ETF TRUST	25434V807	79,374	$2.9M	0.38%
86	ISHARES TR	464287440	30,416	$2.8M	0.38%
87	HOME DEPOT INC	HD	8,131	$2.8M	0.38%
88	JABIL INC	JBL	25,718	$2.8M	0.38%
89	FIFTH THIRD BANCORP	FITBM	73,435	$2.7M	0.36%
90	SYNOPSYS INC	SNPS	4,387	$2.6M	0.35%
91	WISDOMTREE TR	WT	70,221	$2.6M	0.35%
92	EXXON MOBIL CORP	XOM	22,455	$2.6M	0.35%
93	CAPITAL GRP FIXED INCM ETF T	14020Y201	94,510	$2.5M	0.34%
94	THE CIGNA GROUP	125523100	7,563	$2.5M	0.34%
95	AMGEN INC	AMGN	7,983	$2.5M	0.34%
96	PROCTER AND GAMBLE CO	742718109	14,995	$2.5M	0.33%
97	JOHNSON & JOHNSON	JNJ	16,613	$2.4M	0.33%
98	KLA CORP	KLAC	2,935	$2.4M	0.33%
99	SPDR S&P 500 ETF TR	SPY	4,399	$2.4M	0.32%
100	HERSHEY CO	HSY	12,998	$2.4M	0.32%
101	DIMENSIONAL ETF TRUST	25434V708	72,994	$2.4M	0.32%
102	SERVICENOW INC	NOW	2,972	$2.3M	0.32%
103	VANGUARD SCOTTSDALE FDS	92206C706	39,852	$2.3M	0.31%
104	MCKESSON CORP	MCK	3,960	$2.3M	0.31%
105	PIMCO ETF TR	72201R833	22,815	$2.3M	0.31%
106	NVIDIA CORPORATION	NVDA	18,233	$2.3M	0.30%
107	VERIZON COMMUNICATIONS INC	VZ	54,472	$2.2M	0.30%
108	CISCO SYS INC	CSCO	46,867	$2.2M	0.30%
109	ISHARES TR	464287614	6,108	$2.2M	0.30%
110	MARATHON OIL CORP	MARA	77,168	$2.2M	0.30%
111	AMERICAN CENTY ETF TR	025072562	53,932	$2.2M	0.30%
112	SYNCHRONY FINANCIAL	SYF-PB	46,255	$2.2M	0.29%
113	VICI PPTYS INC	925652109	74,297	$2.1M	0.29%
114	INTERNATIONAL BUSINESS MACHS	INTR	11,221	$1.9M	0.26%
115	KIMBERLY-CLARK CORP	KMB	13,983	$1.9M	0.26%
116	JPMORGAN CHASE & CO.	VYLD	9,501	$1.9M	0.26%
117	SPDR SER TR	78464A300	23,934	$1.9M	0.25%
118	MCDONALDS CORP	MCD	7,262	$1.9M	0.25%
119	MOLINA HEALTHCARE INC	MOH	6,181	$1.8M	0.25%
120	AMERICAN CENTY ETF TR	025072349	29,188	$1.8M	0.25%
121	SIMON PPTY GROUP INC NEW	828806109	11,755	$1.8M	0.24%
122	VANGUARD INTL EQUITY INDEX F	922042775	29,803	$1.7M	0.24%
123	ALPHABET INC	GOOG	9,428	$1.7M	0.23%
124	ARCH CAP GROUP LTD	G0450A105	16,696	$1.7M	0.23%
125	ISHARES TR	464287804	15,724	$1.7M	0.23%
126	ISHARES TR	464288646	31,146	$1.6M	0.22%
127	OLIN CORP	OLN	32,986	$1.6M	0.21%
128	SALESFORCE INC	CRM	5,864	$1.5M	0.20%
129	PEPSICO INC	PEP	8,563	$1.4M	0.19%
130	SELECT SECTOR SPDR TR	81369Y704	11,500	$1.4M	0.19%
131	GOLDMAN SACHS GROUP INC	GSCE	3,036	$1.4M	0.19%
132	SELECT SECTOR SPDR TR	81369Y407	7,430	$1.4M	0.18%
133	SELECT SECTOR SPDR TR	81369Y852	15,494	$1.3M	0.18%
134	SELECT SECTOR SPDR TR	81369Y605	32,004	$1.3M	0.18%
135	GENERAL MTRS CO	37045V100	28,089	$1.3M	0.18%
136	MERCK & CO INC	MRK	10,248	$1.3M	0.17%
137	VANGUARD INDEX FDS	922908595	4,686	$1.2M	0.16%
138	TAPESTRY INC	TPR	26,762	$1.1M	0.15%
139	LOCKHEED MARTIN CORP	LMT	2,440	$1.1M	0.15%
140	SPDR SER TR	78464A854	17,654	$1.1M	0.15%
141	RBB FD INC	74933W452	22,081	$1.1M	0.15%
142	NEXTERA ENERGY INC	NEE-PW	15,377	$1.1M	0.15%
143	HARTFORD FDS EXCHANGE TRADED	41653L503	28,061	$1.1M	0.15%
144	DIMENSIONAL ETF TRUST	25434V732	40,091	$1.1M	0.14%
145	VANGUARD TAX-MANAGED FDS	921943858	20,459	$1.0M	0.14%
146	ISHARES TR	464287168	8,302	$1.0M	0.14%
147	CELANESE CORP DEL	CE	7,200	$971,247	0.13%
148	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,386	$970,625	0.13%
149	NETAPP INC	NTAP	7,119	$916,958	0.12%
150	AMERICAN CENTY ETF TR	025072885	9,787	$882,679	0.12%
151	J P MORGAN EXCHANGE TRADED F	46641Q209	15,755	$870,926	0.12%
152	VANGUARD MALVERN FDS	922020805	17,674	$857,892	0.12%
153	VANGUARD INDEX FDS	922908363	1,665	$832,716	0.11%
154	SELECT SECTOR SPDR TR	81369Y308	10,790	$826,269	0.11%
155	VANGUARD INTL EQUITY INDEX F	922042858	18,750	$820,495	0.11%
156	PACCAR INC	PCAR	7,902	$813,393	0.11%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,399	$805,643	0.11%
158	ISHARES TR	464288281	9,060	$801,638	0.11%
159	WISDOMTREE TR	WT	16,336	$769,578	0.10%
160	ISHARES TR	464288588	8,307	$762,620	0.10%
161	AUTOMATIC DATA PROCESSING IN	ADP	3,156	$753,372	0.10%
162	MANULIFE FINL CORP	56501R106	27,889	$742,405	0.10%
163	DIMENSIONAL ETF TRUST	25434V781	27,203	$731,896	0.10%
164	ISHARES TR	464287523	2,896	$714,135	0.10%
165	MSCI INC	MSCI	1,479	$712,535	0.10%
166	DIMENSIONAL ETF TRUST	25434V609	13,647	$707,870	0.10%
167	ISHARES TR	464287101	2,621	$692,704	0.09%
168	DIMENSIONAL ETF TRUST	25434V880	27,190	$691,180	0.09%
169	SPDR SER TR	78464A805	10,409	$690,652	0.09%
170	PNC FINL SVCS GROUP INC	693475105	4,414	$686,363	0.09%
171	J P MORGAN EXCHANGE TRADED F	46641Q308	12,600	$681,405	0.09%
172	LOWES COS INC	548661107	3,051	$672,623	0.09%
173	SELECT SECTOR SPDR TR	81369Y209	4,609	$671,710	0.09%
174	NOVO-NORDISK A S	NONOF	4,563	$651,323	0.09%
175	GENERAL MLS INC	370334104	10,277	$650,148	0.09%
176	J P MORGAN EXCHANGE TRADED F	46641Q670	13,970	$647,211	0.09%
177	AMERICAN INTL GROUP INC	026874784	8,647	$641,940	0.09%
178	VANGUARD WORLD FD	921910816	1,942	$610,246	0.08%
179	QUALCOMM INC	QCOM	3,029	$603,357	0.08%
180	WISDOMTREE TR	WT	7,571	$590,931	0.08%
181	INTERPUBLIC GROUP COS INC	INTR	20,281	$589,969	0.08%
182	PIMCO ETF TR	72201R817	6,064	$576,522	0.08%
183	VANGUARD ADMIRAL FDS INC	921932794	5,197	$572,813	0.08%
184	CONSOLIDATED EDISON INC	ED	6,296	$563,018	0.08%
185	CONOCOPHILLIPS	COP	4,866	$556,571	0.08%
186	ELEVANCE HEALTH INC	ELV	1,004	$544,152	0.07%
187	PUBLIC STORAGE OPER CO	PSA-PS	1,885	$542,147	0.07%
188	SELECT SECTOR SPDR TR	81369Y506	5,903	$538,067	0.07%
189	ACCENTURE PLC IRELAND	ACN	1,745	$529,354	0.07%
190	BANK NEW YORK MELLON CORP	064058100	8,644	$517,695	0.07%
191	ISHARES TR	464287176	4,695	$501,298	0.07%
192	DIREXION SHS ETF TR	25460G138	10,311	$500,084	0.07%
193	SPDR SER TR	78468R788	12,416	$499,496	0.07%
194	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,900	$489,856	0.07%
195	UNION PAC CORP	UNP	2,122	$480,222	0.06%
196	INGREDION INC	INGR	4,073	$467,173	0.06%
197	NEXSTAR MEDIA GROUP INC	NXST	2,694	$447,206	0.06%
198	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	9,408	$432,674	0.06%
199	GSK PLC	GLAXF	11,000	$423,509	0.06%
200	WORLD GOLD TR	GLDW	8,479	$390,797	0.05%
201	WISDOMTREE TR	WT	8,781	$380,326	0.05%
202	OLD REP INTL CORP	680223104	12,004	$370,925	0.05%
203	ISHARES TR	464287481	3,359	$370,630	0.05%
204	MURPHY OIL CORP	MUR	8,922	$367,946	0.05%
205	UNITEDHEALTH GROUP INC	UNH	721	$367,007	0.05%
206	DOLBY LABORATORIES INC	DLB	4,599	$364,409	0.05%
207	ISHARES TR	464287556	2,649	$363,669	0.05%
208	SCHWAB STRATEGIC TR	808524797	4,675	$363,528	0.05%
209	T-MOBILE US INC	TMUSZ	2,018	$355,531	0.05%
210	ISHARES TR	464288810	6,263	$350,994	0.05%
211	SSGA ACTIVE ETF TR	78467V848	8,828	$350,648	0.05%
212	NETFLIX INC	NFLX	494	$333,391	0.04%
213	AMERICAN CENTY ETF TR	025072877	3,617	$324,515	0.04%
214	SPDR SER TR	78468R853	7,694	$319,549	0.04%
215	VANGUARD WHITEHALL FDS	921946794	4,626	$317,039	0.04%
216	ABBOTT LABS	ABLZF	3,049	$316,826	0.04%
217	DIMENSIONAL ETF TRUST	25434V773	12,546	$309,008	0.04%
218	ESSEX PPTY TR INC	297178105	1,135	$308,825	0.04%
219	PFIZER INC	PFE	10,912	$305,329	0.04%
220	ISHARES TR	464287655	1,475	$299,263	0.04%
221	COPA HOLDINGS SA	CPA	3,128	$297,723	0.04%
222	PROLOGIS INC.	PLDGP	2,623	$294,593	0.04%
223	TEGNA INC	87901J105	21,085	$293,921	0.04%
224	CHEVRON CORP NEW	CVX	1,869	$292,281	0.04%
225	INVESCO EXCHANGE TRADED FD T	IVZ	4,488	$290,889	0.04%
226	REALTY INCOME CORP	O	5,463	$288,556	0.04%
227	TESLA INC	TSLA	1,442	$285,343	0.04%
228	INVESCO EXCH TRADED FD TR II	IVZ	3,793	$283,470	0.04%
229	ALLY FINL INC	02005N100	7,102	$281,732	0.04%
230	ENTERGY CORP NEW	ENO	2,631	$281,517	0.04%
231	J P MORGAN EXCHANGE TRADED F	46641Q738	3,191	$279,915	0.04%
232	ISHARES TR	464289867	4,965	$279,647	0.04%
233	SPDR INDEX SHS FDS	78463X871	8,798	$279,236	0.04%
234	BLACKROCK ETF TRUST II	BLK	12,051	$272,833	0.04%
235	ISHARES TR	464288828	5,140	$269,465	0.04%
236	BLACKSTONE INC	BX	2,108	$260,970	0.04%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	480	$257,056	0.03%
238	FIRST TR EXCHANGE TRADED FD	33734X119	3,954	$254,776	0.03%
239	ISHARES TR	464287770	3,905	$254,645	0.03%
240	CSX CORP	CSX	7,488	$250,474	0.03%
241	ISHARES TR	46436E502	4,967	$250,389	0.03%
242	ISHARES TR	464287507	4,248	$248,604	0.03%
243	REGIONS FINANCIAL CORP NEW	RF-PF	12,336	$247,207	0.03%
244	ISHARES TR	464288273	3,972	$244,847	0.03%
245	MEDTRONIC PLC	MDT	3,096	$243,691	0.03%
246	FIDELITY MERRIMACK STR TR	316188309	5,405	$242,847	0.03%
247	SCHWAB STRATEGIC TR	808524805	6,258	$240,432	0.03%
248	J P MORGAN EXCHANGE TRADED F	46641Q159	5,209	$236,823	0.03%
249	GLOBAL X FDS	37954Y343	4,860	$235,719	0.03%
250	SPDR SER TR	78468R549	2,555	$232,145	0.03%
251	PIMCO ETF TR	72201R205	4,458	$230,212	0.03%
252	NUSHARES ETF TR	NU	5,839	$229,706	0.03%
253	INNOVATOR ETFS TRUST	INHD	5,748	$223,310	0.03%
254	VANGUARD INDEX FDS	922908629	900	$217,890	0.03%
255	NAPCO SEC TECHNOLOGIES INC	630402105	4,191	$217,722	0.03%
256	SPDR INDEX SHS FDS	78463X541	3,777	$210,940	0.03%
257	DISNEY WALT CO	254687106	2,108	$209,307	0.03%
258	NUSHARES ETF TR	NU	6,322	$208,816	0.03%
259	CROCS INC	CROX	1,400	$204,316	0.03%
260	DIMENSIONAL ETF TRUST	25434V302	7,787	$201,458	0.03%
261	ISHARES TR	46429B697	2,395	$201,096	0.03%
262	GLOBAL X FDS	37954Y483	10,251	$181,135	0.02%
263	TERAWULF INC	WULF	10,000	$44,500	0.01%
264	KORE GROUP HLDGS INC	KORGW	12,808	$5,429	0.00%