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 |