Signet Investment Advisory Group

Signet Investment Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 6.1 $7.9M 152k 51.80
Ishares Gold Tr Ishares New (IAU) 6.1 $7.8M 249k 31.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $6.0M 212k 28.13
Microsoft Corporation (MSFT) 4.3 $5.5M 24k 232.89
Apple (AAPL) 4.0 $5.2M 37k 138.21
Wal-Mart Stores (WMT) 3.1 $4.0M 31k 129.71
Pfizer (PFE) 3.1 $4.0M 91k 43.76
Johnson & Johnson (JNJ) 3.0 $3.8M 23k 163.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.3M 12k 267.01
Visa Com Cl A (V) 2.4 $3.1M 18k 177.68
JPMorgan Chase & Co. (JPM) 2.3 $2.9M 28k 104.48
Nextera Energy (NEE) 2.3 $2.9M 37k 78.42
Eli Lilly & Co. (LLY) 2.2 $2.9M 8.9k 323.31
CVS Caremark Corporation (CVS) 2.2 $2.8M 30k 95.37
ConocoPhillips (COP) 2.1 $2.7M 27k 102.36
Cisco Systems (CSCO) 2.0 $2.6M 65k 40.01
Oracle Corporation (ORCL) 2.0 $2.5M 42k 61.07
Procter & Gamble Company (PG) 1.9 $2.5M 20k 126.27
Waste Management (WM) 1.9 $2.5M 15k 160.21
UnitedHealth (UNH) 1.9 $2.5M 4.9k 504.94
Pepsi (PEP) 1.7 $2.3M 14k 163.25
Honeywell International (HON) 1.6 $2.1M 13k 166.99
Coca-Cola Company (KO) 1.6 $2.1M 37k 56.01
Intel Corporation (INTC) 1.6 $2.0M 78k 25.77
CSX Corporation (CSX) 1.5 $1.9M 73k 26.64
Home Depot (HD) 1.5 $1.9M 6.9k 275.93
General Mills (GIS) 1.4 $1.9M 24k 76.60
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 18k 96.12
International Business Machines (IBM) 1.3 $1.7M 14k 118.78
Merck & Co (MRK) 1.3 $1.6M 19k 86.10
McDonald's Corporation (MCD) 1.2 $1.6M 7.0k 230.75
Digital Realty Trust (DLR) 1.2 $1.6M 16k 99.15
Amazon (AMZN) 1.2 $1.5M 14k 113.03
Chevron Corporation (CVX) 1.2 $1.5M 11k 143.64
American Express Company (AXP) 1.1 $1.5M 11k 134.95
Novonordisk A S Adr (NVO) 1.1 $1.4M 14k 99.64
Northrop Grumman Corporation (NOC) 1.1 $1.4M 2.9k 470.47
Amgen (AMGN) 1.0 $1.3M 5.9k 225.44
Medtronic SHS (MDT) 1.0 $1.3M 16k 80.78
Charles Schwab Corporation (SCHW) 1.0 $1.3M 18k 71.87
Lockheed Martin Corporation (LMT) 0.9 $1.2M 3.1k 386.41
Starbucks Corporation (SBUX) 0.9 $1.1M 14k 84.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 17k 66.42
Eaton Corp SHS (ETN) 0.9 $1.1M 8.3k 133.37
Unilever Spon Adr New (UL) 0.8 $1.0M 23k 43.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $993k 18k 55.80
Costco Wholesale Corporation (COST) 0.6 $826k 1.7k 472.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $781k 17k 45.32
Adobe Systems Incorporated (ADBE) 0.6 $770k 2.8k 275.20
Comcast Corp Cl A (CMCSA) 0.6 $763k 26k 29.33
Altria (MO) 0.6 $758k 19k 40.37
Us Bancorp Del Com New (USB) 0.6 $756k 19k 40.34
Bristol Myers Squibb (BMY) 0.5 $682k 9.6k 71.06
Clorox Company (CLX) 0.5 $680k 5.3k 128.45
Walt Disney Company (DIS) 0.5 $657k 7.0k 94.34
Deere & Company (DE) 0.5 $651k 2.0k 333.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $627k 13k 48.23
Mondelez Intl Cl A (MDLZ) 0.4 $490k 8.9k 54.85
General Dynamics Corporation (GD) 0.4 $476k 2.2k 212.22
Raytheon Technologies Corp (RTX) 0.3 $438k 5.4k 81.87
Norfolk Southern (NSC) 0.3 $427k 2.0k 209.83
Abbott Laboratories (ABT) 0.3 $352k 3.6k 96.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $273k 5.4k 50.18
Amphenol Corp Cl A (APH) 0.2 $268k 4.0k 67.00
Caterpillar (CAT) 0.2 $240k 1.5k 163.82
American Tower Reit (AMT) 0.2 $233k 1.1k 214.75
Zoetis Cl A (ZTS) 0.2 $222k 1.5k 148.00