Signet Investment Advisory Group

Signet Investment Advisory Group as of June 30, 2023

Portfolio Holdings for Signet Investment Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 5.7 $8.6M 164k 52.43
Ishares Gold Tr Ishares New (IAU) 5.3 $8.1M 222k 36.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $7.9M 223k 35.65
Microsoft Corporation (MSFT) 4.9 $7.4M 22k 340.54
Apple (AAPL) 4.7 $7.2M 37k 193.97
Wal-Mart Stores (WMT) 3.2 $4.8M 31k 157.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.2M 12k 341.00
Visa Com Cl A (V) 2.8 $4.2M 18k 237.48
Oracle Corporation (ORCL) 2.6 $4.0M 33k 119.09
Johnson & Johnson (JNJ) 2.5 $3.8M 23k 165.52
Eli Lilly & Co. (LLY) 2.4 $3.7M 7.9k 468.98
Pfizer (PFE) 2.4 $3.7M 100k 36.68
CSX Corporation (CSX) 2.3 $3.5M 104k 34.10
JPMorgan Chase & Co. (JPM) 2.3 $3.4M 24k 145.44
Cisco Systems (CSCO) 2.2 $3.4M 66k 51.74
Nextera Energy (NEE) 2.1 $3.1M 42k 74.20
Procter & Gamble Company (PG) 2.0 $3.1M 20k 151.74
Intel Corporation (INTC) 1.9 $2.9M 86k 33.44
Waste Management (WM) 1.9 $2.8M 16k 173.42
Honeywell International (HON) 1.8 $2.7M 13k 207.50
UnitedHealth (UNH) 1.6 $2.4M 5.0k 480.64
Coca-Cola Company (KO) 1.5 $2.3M 39k 60.22
Home Depot (HD) 1.5 $2.2M 7.2k 310.64
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.2M 7.2k 308.58
ConocoPhillips (COP) 1.5 $2.2M 21k 103.61
Pepsi (PEP) 1.4 $2.2M 12k 185.22
CVS Caremark Corporation (CVS) 1.4 $2.1M 31k 69.13
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 17k 120.97
Merck & Co (MRK) 1.3 $2.0M 18k 115.39
Digital Realty Trust (DLR) 1.3 $2.0M 18k 113.87
Novo-nordisk A S Adr (NVO) 1.3 $1.9M 12k 161.83
International Business Machines (IBM) 1.3 $1.9M 14k 133.81
McDonald's Corporation (MCD) 1.3 $1.9M 6.4k 298.41
Amazon (AMZN) 1.2 $1.8M 14k 130.36
Us Bancorp Del Com New (USB) 1.1 $1.7M 52k 33.04
Chevron Corporation (CVX) 1.1 $1.6M 10k 157.35
Medtronic SHS (MDT) 1.1 $1.6M 19k 88.10
American Express Company (AXP) 1.1 $1.6M 9.3k 174.20
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 3.1k 488.99
Starbucks Corporation (SBUX) 1.0 $1.5M 15k 99.06
Northrop Grumman Corporation (NOC) 1.0 $1.5M 3.3k 455.80
General Mills (GIS) 0.9 $1.4M 19k 76.70
Unilever Spon Adr New (UL) 0.9 $1.4M 26k 52.13
Amgen (AMGN) 0.9 $1.3M 6.0k 222.02
Eaton Corp SHS (ETN) 0.9 $1.3M 6.6k 201.10
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.7k 460.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.2M 17k 74.95
Comcast Corp Cl A (CMCSA) 0.8 $1.2M 29k 41.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 72.62
Charles Schwab Corporation (SCHW) 0.6 $925k 16k 56.68
Costco Wholesale Corporation (COST) 0.6 $839k 1.6k 538.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $799k 17k 46.16
Clorox Company (CLX) 0.5 $784k 4.9k 159.04
Deere & Company (DE) 0.5 $721k 1.8k 405.19
Raytheon Technologies Corp (RTX) 0.3 $507k 5.2k 97.96
Bristol Myers Squibb (BMY) 0.3 $499k 7.8k 63.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $483k 10k 48.06
Air Products & Chemicals (APD) 0.3 $469k 1.6k 299.56
General Dynamics Corporation (GD) 0.3 $459k 2.1k 215.15
Walt Disney Company (DIS) 0.3 $395k 4.4k 89.27
NVIDIA Corporation (NVDA) 0.2 $364k 860.00 423.02
Caterpillar (CAT) 0.2 $354k 1.4k 246.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $311k 6.0k 51.84
American Tower Reit (AMT) 0.1 $210k 1.1k 193.94