Signet Investment Advisory Group

Signet Investment Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 5.5 $8.2M 163k 50.49
Ishares Gold Tr Ishares New (IAU) 5.2 $7.9M 224k 34.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $7.7M 228k 33.96
Microsoft Corporation (MSFT) 4.6 $7.0M 22k 315.75
Apple (AAPL) 4.2 $6.3M 37k 171.21
Wal-Mart Stores (WMT) 3.3 $4.9M 31k 159.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.6M 13k 350.30
Eli Lilly & Co. (LLY) 2.8 $4.2M 7.7k 537.13
Visa Com Cl A (V) 2.8 $4.1M 18k 230.01
Johnson & Johnson (JNJ) 2.4 $3.6M 23k 155.75
Cisco Systems (CSCO) 2.4 $3.6M 66k 53.76
JPMorgan Chase & Co. (JPM) 2.4 $3.5M 24k 145.02
Oracle Corporation (ORCL) 2.3 $3.5M 33k 105.92
CSX Corporation (CSX) 2.3 $3.4M 112k 30.75
Pfizer (PFE) 2.3 $3.4M 102k 33.17
Intel Corporation (INTC) 2.0 $3.1M 86k 35.55
Procter & Gamble Company (PG) 2.0 $3.0M 21k 145.86
UnitedHealth (UNH) 1.8 $2.8M 5.5k 504.19
Waste Management (WM) 1.8 $2.7M 18k 152.44
Nextera Energy (NEE) 1.8 $2.6M 46k 57.29
ConocoPhillips (COP) 1.7 $2.6M 22k 119.80
Honeywell International (HON) 1.7 $2.6M 14k 184.74
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.5M 8.0k 307.11
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.4M 18k 131.85
CVS Caremark Corporation (CVS) 1.5 $2.3M 33k 69.82
Home Depot (HD) 1.5 $2.3M 7.5k 302.16
Digital Realty Trust (DLR) 1.5 $2.2M 18k 121.02
Coca-Cola Company (KO) 1.5 $2.2M 39k 55.98
Novo-nordisk A S Adr (NVO) 1.5 $2.2M 24k 90.94
Pepsi (PEP) 1.4 $2.1M 12k 169.44
International Business Machines (IBM) 1.4 $2.0M 15k 140.30
Us Bancorp Del Com New (USB) 1.3 $2.0M 60k 33.06
Amazon (AMZN) 1.2 $1.8M 14k 127.12
Chevron Corporation (CVX) 1.2 $1.8M 11k 168.62
Merck & Co (MRK) 1.2 $1.8M 18k 102.95
McDonald's Corporation (MCD) 1.2 $1.8M 6.7k 263.44
Amgen (AMGN) 1.1 $1.6M 6.1k 268.76
Adobe Systems Incorporated (ADBE) 1.1 $1.6M 3.1k 509.90
Northrop Grumman Corporation (NOC) 1.0 $1.5M 3.5k 440.19
Starbucks Corporation (SBUX) 1.0 $1.5M 17k 91.27
Medtronic SHS (MDT) 1.0 $1.5M 19k 78.36
Eaton Corp SHS (ETN) 0.9 $1.4M 6.6k 213.28
Unilever Spon Adr New (UL) 0.9 $1.4M 28k 49.40
American Express Company (AXP) 0.9 $1.4M 9.2k 149.19
Comcast Corp Cl A (CMCSA) 0.9 $1.3M 30k 44.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.2M 16k 72.72
General Mills (GIS) 0.8 $1.2M 18k 63.99
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.7k 408.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 70.76
Charles Schwab Corporation (SCHW) 0.6 $947k 17k 54.90
Costco Wholesale Corporation (COST) 0.6 $877k 1.6k 564.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $768k 17k 44.23
Deere & Company (DE) 0.4 $668k 1.8k 377.38
Air Products & Chemicals (APD) 0.4 $651k 2.3k 283.40
Clorox Company (CLX) 0.4 $628k 4.8k 131.06
General Dynamics Corporation (GD) 0.3 $501k 2.3k 220.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $472k 9.9k 47.89
Bristol Myers Squibb (BMY) 0.3 $463k 8.0k 58.04
Caterpillar (CAT) 0.3 $393k 1.4k 273.00
Raytheon Technologies Corp (RTX) 0.2 $371k 5.2k 71.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $360k 7.2k 50.07
Walt Disney Company (DIS) 0.2 $352k 4.3k 81.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.7k 130.86
Exxon Mobil Corporation (XOM) 0.1 $207k 1.8k 117.58