13F HOLDINGS REPORT

SIGNET FINANCIAL MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001108

Total Value

$784.6M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	439,294	$36.4M	4.64%
2	APPLE INC	AAPL	146,471	$34.1M	4.35%
3	SPDR SER TR	78464A508	639,951	$33.8M	4.31%
4	VANGUARD INDEX FDS	922908736	49,475	$19.0M	2.42%
5	SPDR SER TR	78464A839	174,459	$13.9M	1.77%
6	SPDR SER TR	78464A821	153,239	$13.4M	1.71%
7	MICROSOFT CORP	MSFT	28,669	$12.3M	1.57%
8	SPDR SER TR	78468R101	409,465	$12.0M	1.53%
9	SPDR SER TR	78464A383	519,993	$11.7M	1.49%
10	SPDR INDEX SHS FDS	78463X889	297,640	$11.2M	1.42%
11	VANGUARD MALVERN FDS	922020805	226,163	$11.2M	1.42%
12	ALPHABET INC	GOOG	63,850	$10.7M	1.36%
13	ARISTA NETWORKS INC	ANET	27,165	$10.4M	1.33%
14	UNITED RENTALS INC	URI	12,728	$10.3M	1.31%
15	ELI LILLY & CO	LLY	10,618	$9.4M	1.20%
16	CATERPILLAR INC	CAT	23,919	$9.4M	1.19%
17	BROADCOM INC	AVGO	54,207	$9.4M	1.19%
18	VANGUARD SPECIALIZED FUNDS	921908844	46,161	$9.1M	1.17%
19	META PLATFORMS INC	META	15,833	$9.1M	1.16%
20	VANGUARD INDEX FDS	922908769	31,638	$9.0M	1.14%
21	AMERICAN CENTY ETF TR	025072604	136,438	$8.8M	1.12%
22	ISHARES TR	46436E718	84,977	$8.6M	1.09%
23	ABBVIE INC	ABBV	42,247	$8.3M	1.06%
24	ISHARES TR	464288166	74,307	$8.2M	1.05%
25	APPLIED MATLS INC	038222105	40,225	$8.1M	1.04%
26	WISDOMTREE TR	WT	159,011	$8.0M	1.02%
27	SPDR INDEX SHS FDS	78463X509	188,182	$7.8M	0.99%
28	VANGUARD INDEX FDS	922908744	42,131	$7.4M	0.94%
29	SPDR SER TR	78464A201	69,034	$6.4M	0.82%
30	DELL TECHNOLOGIES INC	DELL	53,286	$6.3M	0.81%
31	AMAZON COM INC	AMZN	32,379	$6.0M	0.77%
32	TRI POINTE HOMES INC	TPH	132,921	$6.0M	0.77%
33	ISHARES TR	46429B747	56,766	$5.8M	0.73%
34	ISHARES TR	464288158	53,286	$5.7M	0.72%
35	VANGUARD ADMIRAL FDS INC	921932505	16,198	$5.6M	0.71%
36	STEEL DYNAMICS INC	STLD	43,852	$5.5M	0.70%
37	DIMENSIONAL ETF TRUST	25434V815	173,983	$5.4M	0.68%
38	ISHARES TR	464287598	28,216	$5.4M	0.68%
39	SPDR SER TR	78464A474	170,760	$5.2M	0.66%
40	DIMENSIONAL ETF TRUST	25434V799	183,029	$5.2M	0.66%
41	VISTRA CORP	VST	43,260	$5.1M	0.65%
42	BANK AMERICA CORP	060505104	124,904	$5.0M	0.63%
43	VANGUARD SCOTTSDALE FDS	92206C102	83,589	$4.9M	0.63%
44	COSTCO WHSL CORP NEW	22160K105	5,479	$4.9M	0.62%
45	SS&C TECHNOLOGIES HLDGS INC	SSNC	63,887	$4.7M	0.60%
46	ISHARES TR	464287200	8,175	$4.7M	0.60%
47	SPDR SER TR	78464A672	160,804	$4.7M	0.60%
48	PIMCO ETF TR	72201R874	92,433	$4.7M	0.59%
49	QUANTA SVCS INC	74762E102	15,505	$4.6M	0.59%
50	DIMENSIONAL ETF TRUST	25434V831	134,551	$4.6M	0.58%
51	DISCOVER FINL SVCS	254709108	32,411	$4.5M	0.58%
52	ISHARES TR	46432F842	56,622	$4.4M	0.56%
53	SELECT SECTOR SPDR TR	81369Y803	19,113	$4.3M	0.55%
54	MASCO CORP	MAS	51,227	$4.3M	0.55%
55	PIMCO ETF TR	72201R718	44,499	$4.3M	0.54%
56	REGENERON PHARMACEUTICALS	REGN	4,030	$4.2M	0.54%
57	COMCAST CORP NEW	CCZ	100,732	$4.2M	0.54%
58	CAPITAL GROUP GROWTH ETF	14020G101	117,387	$4.1M	0.52%
59	ROSS STORES INC	ROST	27,019	$4.1M	0.52%
60	ISHARES INC	46434G103	70,543	$4.0M	0.52%
61	AMERICAN CENTY ETF TR	025072802	56,328	$4.0M	0.51%
62	VISA INC	V	14,420	$4.0M	0.51%
63	VANGUARD ADMIRAL FDS INC	921932703	20,734	$4.0M	0.50%
64	UNITED THERAPEUTICS CORP DEL	UTHR	10,713	$3.8M	0.49%
65	VERTEX PHARMACEUTICALS INC	VRTX	8,163	$3.8M	0.48%
66	J P MORGAN EXCHANGE TRADED F	46641Q654	74,432	$3.8M	0.48%
67	GARTNER INC	IT	7,455	$3.8M	0.48%
68	FORTINET INC	FTNT	48,667	$3.8M	0.48%
69	EXPEDIA GROUP INC	EXPE	25,425	$3.8M	0.48%
70	ETF SER SOLUTIONS	26922A453	37,150	$3.7M	0.47%
71	HARTFORD FINL SVCS GROUP INC	HIG-PG	31,215	$3.7M	0.47%
72	EOG RES INC	EOG	29,671	$3.6M	0.46%
73	COCA COLA CO	KO	50,075	$3.6M	0.46%
74	VANGUARD INDEX FDS	922908538	14,694	$3.6M	0.46%
75	VANGUARD INDEX FDS	922908611	17,704	$3.6M	0.45%
76	AMERIPRISE FINL INC	03076C106	7,525	$3.5M	0.45%
77	CAPITAL GROUP INTL FOCUS EQT	14019W109	127,514	$3.4M	0.44%
78	VANGUARD WHITEHALL FDS	921946406	25,716	$3.3M	0.42%
79	VANGUARD INDEX FDS	922908512	19,319	$3.2M	0.41%
80	WELLS FARGO CO NEW	949746101	56,686	$3.2M	0.41%
81	SCHWAB STRATEGIC TR	808524698	69,130	$3.2M	0.41%
82	ISHARES TR	464287440	32,435	$3.2M	0.41%
83	FIFTH THIRD BANCORP	FITBM	73,582	$3.2M	0.40%
84	JABIL INC	JBL	25,643	$3.1M	0.39%
85	HOME DEPOT INC	HD	7,578	$3.1M	0.39%
86	ADOBE INC	ADBE	5,826	$3.0M	0.38%
87	DIMENSIONAL ETF TRUST	25434V807	76,828	$2.9M	0.37%
88	BP PLC	BPPFF	92,884	$2.9M	0.37%
89	TOTALENERGIES SE	TTE	44,308	$2.9M	0.36%
90	WISDOMTREE TR	WT	71,777	$2.8M	0.36%
91	CAPITAL GRP FIXED INCM ETF T	14020Y201	98,682	$2.7M	0.35%
92	SERVICENOW INC	NOW	2,990	$2.7M	0.34%
93	PAYPAL HLDGS INC	PYPL	33,969	$2.7M	0.34%
94	THE CIGNA GROUP	125523100	7,604	$2.6M	0.34%
95	JOHNSON & JOHNSON	JNJ	16,165	$2.6M	0.33%
96	PROCTER AND GAMBLE CO	742718109	14,668	$2.5M	0.32%
97	DIMENSIONAL ETF TRUST	25434V708	73,233	$2.5M	0.32%
98	HERSHEY CO	HSY	13,084	$2.5M	0.32%
99	VICI PPTYS INC	925652109	74,349	$2.5M	0.32%
100	SPDR S&P 500 ETF TR	SPY	4,305	$2.5M	0.31%
101	KLA CORP	KLAC	3,188	$2.5M	0.31%
102	AMGEN INC	AMGN	7,614	$2.5M	0.31%
103	INTERNATIONAL BUSINESS MACHS	INTR	11,045	$2.4M	0.31%
104	VERIZON COMMUNICATIONS INC	VZ	53,676	$2.4M	0.31%
105	AMERICAN CENTY ETF TR	025072562	55,694	$2.4M	0.30%
106	VANGUARD SCOTTSDALE FDS	92206C706	38,977	$2.4M	0.30%
107	SYNCHRONY FINANCIAL	SYF-PB	46,202	$2.3M	0.29%
108	NVIDIA CORPORATION	NVDA	18,694	$2.3M	0.29%
109	ISHARES TR	464287614	6,033	$2.3M	0.29%
110	SYNOPSYS INC	SNPS	4,408	$2.2M	0.28%
111	SALESFORCE INC	CRM	8,061	$2.2M	0.28%
112	PIMCO ETF TR	72201R833	21,509	$2.2M	0.28%
113	MCDONALDS CORP	MCD	7,091	$2.2M	0.28%
114	MOLINA HEALTHCARE INC	MOH	6,194	$2.1M	0.27%
115	MARATHON OIL CORP	MARA	77,683	$2.1M	0.26%
116	KIMBERLY-CLARK CORP	KMB	14,218	$2.0M	0.26%
117	JPMORGAN CHASE & CO.	VYLD	9,521	$2.0M	0.26%
118	SIMON PPTY GROUP INC NEW	828806109	11,834	$2.0M	0.25%
119	SPDR SER TR	78464A300	22,896	$2.0M	0.25%
120	MCKESSON CORP	MCK	4,014	$2.0M	0.25%
121	AMERICAN CENTY ETF TR	025072349	29,135	$1.9M	0.24%
122	ARCH CAP GROUP LTD	G0450A105	16,759	$1.9M	0.24%
123	ISHARES TR	464287804	15,656	$1.8M	0.23%
124	VANGUARD INTL EQUITY INDEX F	922042775	28,860	$1.8M	0.23%
125	ISHARES TR	464288646	30,912	$1.6M	0.21%
126	ALPHABET INC	GOOG	9,754	$1.6M	0.21%
127	AMERICAN TOWER CORP NEW	03027X100	6,871	$1.6M	0.20%
128	SELECT SECTOR SPDR TR	81369Y605	33,073	$1.5M	0.19%
129	SELECT SECTOR SPDR TR	81369Y852	16,540	$1.5M	0.19%
130	GOLDMAN SACHS GROUP INC	GSCE	2,924	$1.4M	0.18%
131	SELECT SECTOR SPDR TR	81369Y704	10,234	$1.4M	0.18%
132	SPDR SER TR	78464A854	18,972	$1.3M	0.16%
133	PEPSICO INC	PEP	7,471	$1.3M	0.16%
134	TAPESTRY INC	TPR	27,040	$1.3M	0.16%
135	SELECT SECTOR SPDR TR	81369Y407	6,318	$1.3M	0.16%
136	NEXTERA ENERGY INC	NEE-PW	14,865	$1.3M	0.16%
137	GENERAL MTRS CO	37045V100	27,964	$1.3M	0.16%
138	LOCKHEED MARTIN CORP	LMT	2,131	$1.2M	0.16%
139	CISCO SYS INC	CSCO	23,384	$1.2M	0.16%
140	VANGUARD INDEX FDS	922908595	4,519	$1.2M	0.15%
141	ISHARES TR	464287168	8,471	$1.1M	0.15%
142	DIMENSIONAL ETF TRUST	25434V732	39,114	$1.1M	0.14%
143	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,373	$1.1M	0.14%
144	HARTFORD FDS EXCHANGE TRADED	41653L503	27,237	$1.1M	0.14%
145	VANGUARD TAX-MANAGED FDS	921943858	20,098	$1.1M	0.14%
146	CELANESE CORP DEL	CE	7,368	$1.0M	0.13%
147	AMERICAN CENTY ETF TR	025072885	9,788	$931,326	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q209	15,278	$917,891	0.12%
149	VANGUARD INTL EQUITY INDEX F	922042858	18,886	$903,683	0.12%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,957	$877,341	0.11%
151	VANGUARD INDEX FDS	922908363	1,662	$876,988	0.11%
152	NETAPP INC	NTAP	7,042	$869,703	0.11%
153	SELECT SECTOR SPDR TR	81369Y308	10,446	$867,023	0.11%
154	AUTOMATIC DATA PROCESSING IN	ADP	3,113	$861,539	0.11%
155	ISHARES TR	464288281	9,046	$846,534	0.11%
156	LOWES COS INC	548661107	3,038	$822,842	0.10%
157	WISDOMTREE TR	WT	15,890	$818,823	0.10%
158	MANULIFE FINL CORP	56501R106	27,485	$812,182	0.10%
159	MSCI INC	MSCI	1,365	$795,442	0.10%
160	ISHARES TR	464288588	8,269	$792,256	0.10%
161	PNC FINL SVCS GROUP INC	693475105	4,284	$791,889	0.10%
162	DIMENSIONAL ETF TRUST	25434V781	27,076	$786,838	0.10%
163	PACCAR INC	PCAR	7,877	$777,305	0.10%
164	DIMENSIONAL ETF TRUST	25434V609	13,652	$759,461	0.10%
165	FRESENIUS MEDICAL CARE AG	FMCQF	35,212	$750,016	0.10%
166	UNUM GROUP	UNMA	12,615	$749,836	0.10%
167	DIMENSIONAL ETF TRUST	25434V880	27,349	$738,686	0.09%
168	PIMCO ETF TR	72201R817	7,412	$737,129	0.09%
169	GENERAL MLS INC	370334104	9,928	$733,175	0.09%
170	SPDR SER TR	78464A805	10,413	$729,511	0.09%
171	ISHARES TR	464287101	2,616	$723,976	0.09%
172	HOST HOTELS & RESORTS INC	HST	40,019	$704,334	0.09%
173	J P MORGAN EXCHANGE TRADED F	46641Q670	14,557	$702,231	0.09%
174	ISHARES TR	464287523	2,850	$657,120	0.08%
175	J P MORGAN EXCHANGE TRADED F	46641Q308	11,177	$632,944	0.08%
176	INTERPUBLIC GROUP COS INC	INTR	19,884	$628,925	0.08%
177	VANGUARD WORLD FD	921910816	1,944	$625,832	0.08%
178	PUBLIC STORAGE OPER CO	PSA-PS	1,687	$614,028	0.08%
179	WISDOMTREE TR	WT	7,364	$612,776	0.08%
180	BANK NEW YORK MELLON CORP	064058100	8,468	$608,494	0.08%
181	SELECT SECTOR SPDR TR	81369Y209	3,869	$595,968	0.08%
182	DIREXION SHS ETF TR	25460G138	9,951	$574,770	0.07%
183	VANGUARD ADMIRAL FDS INC	921932794	4,785	$573,147	0.07%
184	INGREDION INC	INGR	4,009	$550,957	0.07%
185	ISHARES TR	464287176	4,969	$548,921	0.07%
186	SELECT SECTOR SPDR TR	81369Y506	6,246	$548,377	0.07%
187	NOVO-NORDISK A S	NONOF	4,559	$542,840	0.07%
188	CONSOLIDATED EDISON INC	ED	5,136	$534,853	0.07%
189	CONOCOPHILLIPS	COP	5,045	$531,154	0.07%
190	EXXON MOBIL CORP	XOM	4,516	$529,394	0.07%
191	JOHN HANCOCK EXCHANGE TRADED	47804J206	8,548	$514,590	0.07%
192	QUALCOMM INC	QCOM	2,999	$509,913	0.06%
193	ELEVANCE HEALTH INC	ELV	970	$504,600	0.06%
194	RBB FD INC	74933W452	10,046	$502,690	0.06%
195	J P MORGAN EXCHANGE TRADED F	46641Q738	4,949	$499,404	0.06%
196	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	9,275	$490,550	0.06%
197	T-MOBILE US INC	TMUSZ	2,254	$465,159	0.06%
198	WORLD GOLD TR	GLDW	8,642	$450,507	0.06%
199	AMERICAN CENTY ETF TR	025072877	4,592	$440,574	0.06%
200	GSK PLC	GLAXF	10,746	$439,306	0.06%
201	NEXSTAR MEDIA GROUP INC	NXST	2,605	$430,685	0.05%
202	UNITEDHEALTH GROUP INC	UNH	722	$421,907	0.05%
203	ACCENTURE PLC IRELAND	ACN	1,193	$421,590	0.05%
204	OLD REP INTL CORP	680223104	11,759	$416,492	0.05%
205	ISHARES TR	464288810	6,812	$403,434	0.05%
206	SPDR SER TR	78468R788	8,591	$392,179	0.05%
207	SPDR SER TR	78468R853	8,366	$380,724	0.05%
208	ISHARES TR	464287556	2,611	$380,100	0.05%
209	TESLA INC	TSLA	1,432	$374,654	0.05%
210	WISDOMTREE TR	WT	8,458	$372,237	0.05%
211	ISHARES TR	464287481	3,159	$370,565	0.05%
212	SSGA ACTIVE ETF TR	78467V848	8,694	$359,937	0.05%
213	SCHWAB STRATEGIC TR	808524797	4,144	$350,323	0.04%
214	ISHARES TR	464289859	4,426	$349,272	0.04%
215	DIMENSIONAL ETF TRUST	25434V625	5,490	$347,737	0.04%
216	ABBOTT LABS	ABLZF	3,034	$345,911	0.04%
217	ENTERGY CORP NEW	ENO	2,614	$344,029	0.04%
218	DOLBY LABORATORIES INC	DLB	4,492	$343,778	0.04%
219	BLACKROCK ETF TRUST II	BLK	14,761	$342,163	0.04%
220	VANGUARD WHITEHALL FDS	921946794	4,498	$330,213	0.04%
221	TEGNA INC	87901J105	20,631	$325,561	0.04%
222	PROLOGIS INC.	PLDGP	2,564	$323,786	0.04%
223	BLACKSTONE INC	BX	2,110	$323,104	0.04%
224	DIMENSIONAL ETF TRUST	25434V773	11,797	$316,515	0.04%
225	PFIZER INC	PFE	10,801	$312,592	0.04%
226	MURPHY OIL CORP	MUR	9,214	$310,882	0.04%
227	INVESCO EXCHANGE TRADED FD T	IVZ	4,418	$308,471	0.04%
228	INVESCO EXCH TRADED FD TR II	IVZ	3,732	$299,912	0.04%
229	NETFLIX INC	NFLX	421	$298,603	0.04%
230	MEDTRONIC PLC	MDT	3,277	$295,034	0.04%
231	COPA HOLDINGS SA	CPA	3,081	$289,121	0.04%
232	ISHARES TR	464288828	5,058	$288,855	0.04%
233	SPDR INDEX SHS FDS	78463X541	4,928	$284,193	0.04%
234	REGIONS FINANCIAL CORP NEW	RF-PF	12,056	$281,261	0.04%
235	MERCK & CO INC	MRK	2,475	$281,114	0.04%
236	SPDR INDEX SHS FDS	78463X871	8,219	$280,501	0.04%
237	SPDR S&P MIDCAP 400 ETF TR	MDY	480	$273,669	0.03%
238	ISHARES TR	464287770	3,839	$272,669	0.03%
239	CHEVRON CORP NEW	CVX	1,845	$271,661	0.03%
240	ISHARES TR	464289867	4,525	$268,080	0.03%
241	ISHARES TR	464287507	4,211	$262,431	0.03%
242	J P MORGAN EXCHANGE TRADED F	46641Q159	5,653	$262,265	0.03%
243	CSX CORP	CSX	7,488	$258,561	0.03%
244	ISHARES TR	46436E502	4,967	$254,459	0.03%
245	FIDELITY MERRIMACK STR TR	316188309	5,405	$252,630	0.03%
246	NUSHARES ETF TR	NU	5,809	$248,858	0.03%
247	ALLY FINL INC	02005N100	6,936	$246,855	0.03%
248	SCHWAB STRATEGIC TR	808524805	5,987	$246,185	0.03%
249	ISHARES TR	464287655	1,100	$242,979	0.03%
250	INNOVATOR ETFS TRUST	INHD	5,748	$232,678	0.03%
251	NUSHARES ETF TR	NU	6,280	$231,355	0.03%
252	SPDR GOLD TR	GLD	917	$222,886	0.03%
253	PIMCO ETF TR	72201R205	4,205	$222,104	0.03%
254	ORACLE CORP	ORCL-PD	1,301	$221,690	0.03%
255	CHUBB LIMITED	CB	762	$219,707	0.03%
256	GLOBAL X FDS	37954Y343	4,539	$217,799	0.03%
257	BYLINE BANCORP INC	BY	8,065	$215,888	0.03%
258	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,775	$210,441	0.03%
259	ISHARES TR	464288653	1,922	$210,132	0.03%
260	PHILIP MORRIS INTL INC	718172109	1,695	$205,718	0.03%
261	ISHARES TR	464288273	3,015	$204,147	0.03%
262	SPDR SER TR	78468R549	2,523	$203,821	0.03%
263	DISNEY WALT CO	254687106	2,115	$203,422	0.03%
264	FIRST TR EXCHANGE TRADED FD	33734X846	3,430	$203,159	0.03%
265	CROCS INC	CROX	1,400	$202,734	0.03%
266	TERAWULF INC	WULF	10,000	$46,800	0.01%