Signet Investment Advisory Group as of Dec. 31, 2022
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Gold Tr Ishares New (IAU) | 6.1 | $8.7M | 251k | 34.59 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 5.7 | $8.1M | 156k | 51.79 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.9 | $6.9M | 215k | 32.21 | |
Microsoft Corporation (MSFT) | 4.0 | $5.6M | 24k | 239.82 | |
Apple (AAPL) | 3.3 | $4.7M | 37k | 129.93 | |
Pfizer (PFE) | 3.3 | $4.6M | 90k | 51.24 | |
Wal-Mart Stores (WMT) | 3.1 | $4.4M | 31k | 141.79 | |
Johnson & Johnson (JNJ) | 3.0 | $4.2M | 24k | 176.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.9M | 13k | 308.90 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 28k | 134.10 | |
Visa Com Cl A (V) | 2.6 | $3.7M | 18k | 207.76 | |
Oracle Corporation (ORCL) | 2.4 | $3.4M | 41k | 81.74 | |
Nextera Energy (NEE) | 2.2 | $3.1M | 38k | 83.60 | |
Cisco Systems (CSCO) | 2.2 | $3.1M | 66k | 47.64 | |
Eli Lilly & Co. (LLY) | 2.2 | $3.1M | 8.5k | 365.84 | |
Procter & Gamble Company (PG) | 2.2 | $3.1M | 20k | 151.56 | |
Honeywell International (HON) | 1.9 | $2.8M | 13k | 214.30 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.8M | 30k | 93.19 | |
UnitedHealth (UNH) | 1.8 | $2.6M | 4.8k | 530.18 | |
ConocoPhillips (COP) | 1.8 | $2.5M | 21k | 118.00 | |
Pepsi (PEP) | 1.8 | $2.5M | 14k | 180.66 | |
CSX Corporation (CSX) | 1.7 | $2.4M | 78k | 30.98 | |
Waste Management (WM) | 1.7 | $2.4M | 15k | 156.88 | |
Coca-Cola Company (KO) | 1.6 | $2.3M | 37k | 63.61 | |
Merck & Co (MRK) | 1.6 | $2.2M | 20k | 110.95 | |
Home Depot (HD) | 1.6 | $2.2M | 7.0k | 315.86 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 83k | 26.43 | |
International Business Machines (IBM) | 1.4 | $2.0M | 14k | 140.89 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $1.9M | 14k | 135.34 | |
Chevron Corporation (CVX) | 1.3 | $1.9M | 10k | 179.49 | |
McDonald's Corporation (MCD) | 1.3 | $1.9M | 7.0k | 263.53 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 19k | 88.73 | |
Digital Realty Trust (DLR) | 1.1 | $1.6M | 16k | 100.27 | |
American Express Company (AXP) | 1.1 | $1.6M | 11k | 147.75 | |
General Mills (GIS) | 1.1 | $1.6M | 19k | 83.85 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 2.9k | 545.61 | |
Amgen (AMGN) | 1.1 | $1.6M | 5.9k | 262.64 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.1k | 486.49 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.5M | 18k | 83.26 | |
Starbucks Corporation (SBUX) | 1.0 | $1.4M | 14k | 99.20 | |
Eaton Corp SHS (ETN) | 0.9 | $1.3M | 8.5k | 156.95 | |
Medtronic SHS (MDT) | 0.9 | $1.3M | 17k | 77.72 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.3M | 17k | 75.54 | |
Unilever Spon Adr New (UL) | 0.8 | $1.2M | 23k | 50.35 | |
Amazon (AMZN) | 0.8 | $1.2M | 14k | 84.00 | |
Us Bancorp Del Com New (USB) | 0.7 | $1.0M | 24k | 43.61 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $997k | 18k | 55.56 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $955k | 2.8k | 336.53 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $921k | 26k | 34.97 | |
Deere & Company (DE) | 0.6 | $819k | 1.9k | 428.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $789k | 1.7k | 456.50 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $783k | 17k | 45.65 | |
Clorox Company (CLX) | 0.5 | $743k | 5.3k | 140.33 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $624k | 13k | 48.24 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $596k | 8.9k | 66.65 | |
Walt Disney Company (DIS) | 0.4 | $575k | 6.6k | 86.87 | |
Bristol Myers Squibb (BMY) | 0.4 | $561k | 7.8k | 71.95 | |
General Dynamics Corporation (GD) | 0.4 | $556k | 2.2k | 248.11 | |
Raytheon Technologies Corp (RTX) | 0.4 | $540k | 5.4k | 100.92 | |
Norfolk Southern (NSC) | 0.4 | $502k | 2.0k | 246.42 | |
Caterpillar (CAT) | 0.2 | $349k | 1.5k | 239.56 | |
Amphenol Corp Cl A (APH) | 0.2 | $305k | 4.0k | 76.14 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $285k | 5.5k | 51.38 | |
Air Products & Chemicals (APD) | 0.2 | $273k | 885.00 | 308.28 | |
Nike CL B (NKE) | 0.2 | $246k | 2.1k | 117.01 | |
American Tower Reit (AMT) | 0.2 | $230k | 1.1k | 211.86 |