Signet Investment Advisory Group

Signet Investment Advisory Group as of June 30, 2024

Portfolio Holdings for Signet Investment Advisory Group

Signet Investment Advisory Group holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 5.6 $10M 236k 43.93
Microsoft Corporation (MSFT) 5.2 $9.6M 22k 446.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $9.2M 239k 38.42
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $8.3M 159k 52.01
Apple (AAPL) 4.4 $8.2M 39k 210.62
Eli Lilly & Co. (LLY) 3.6 $6.7M 7.4k 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.7M 14k 406.80
Wal-Mart Stores (WMT) 2.9 $5.4M 81k 67.71
JPMorgan Chase & Co. (JPM) 2.7 $5.1M 25k 202.26
Visa Com Cl A (V) 2.6 $4.9M 19k 262.47
Oracle Corporation (ORCL) 2.4 $4.4M 31k 141.20
CSX Corporation (CSX) 2.2 $4.2M 125k 33.45
Waste Management (WM) 2.2 $4.1M 19k 213.34
Nextera Energy (NEE) 2.1 $3.9M 56k 70.81
Johnson & Johnson (JNJ) 2.0 $3.8M 26k 146.16
Procter & Gamble Company (PG) 1.9 $3.6M 22k 164.92
Cisco Systems (CSCO) 1.9 $3.6M 75k 47.51
Honeywell International (HON) 1.9 $3.5M 16k 213.54
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3M 18k 183.42
Pfizer (PFE) 1.7 $3.3M 117k 27.98
UnitedHealth (UNH) 1.7 $3.2M 6.3k 509.26
Accenture Plc Ireland Shs Class A (ACN) 1.7 $3.2M 10k 303.41
Us Bancorp Del Com New (USB) 1.7 $3.1M 78k 39.70
Digital Realty Trust (DLR) 1.7 $3.1M 20k 152.05
Novo-nordisk A S Adr (NVO) 1.7 $3.1M 22k 142.74
Intel Corporation (INTC) 1.6 $3.0M 96k 30.97
Home Depot (HD) 1.5 $2.8M 8.2k 344.24
Amazon (AMZN) 1.5 $2.8M 15k 193.25
Pepsi (PEP) 1.5 $2.8M 17k 164.93
Coca-Cola Company (KO) 1.4 $2.7M 42k 63.65
ConocoPhillips (COP) 1.3 $2.5M 22k 114.38
International Business Machines (IBM) 1.3 $2.5M 14k 172.95
Adobe Systems Incorporated (ADBE) 1.3 $2.3M 4.2k 555.54
McDonald's Corporation (MCD) 1.2 $2.3M 8.9k 254.84
Merck & Co (MRK) 1.1 $2.1M 17k 123.80
CVS Caremark Corporation (CVS) 1.1 $2.0M 35k 59.06
Chevron Corporation (CVX) 1.1 $2.0M 13k 156.42
Eaton Corp SHS (ETN) 1.0 $1.9M 6.2k 313.55
Amgen (AMGN) 1.0 $1.9M 6.2k 312.45
American Express Company (AXP) 1.0 $1.9M 8.3k 231.55
Northrop Grumman Corporation (NOC) 1.0 $1.8M 4.2k 435.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.8M 18k 100.84
Starbucks Corporation (SBUX) 1.0 $1.8M 23k 77.85
Medtronic SHS (MDT) 0.9 $1.6M 21k 78.71
Comcast Corp Cl A (CMCSA) 0.8 $1.5M 39k 39.16
Unilever Spon Adr New (UL) 0.8 $1.5M 27k 54.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.4M 18k 77.77
Air Products & Chemicals (APD) 0.7 $1.3M 5.1k 258.05
Lockheed Martin Corporation (LMT) 0.7 $1.3M 2.8k 467.10
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.5k 849.99
General Mills (GIS) 0.6 $1.2M 18k 63.26
Charles Schwab Corporation (SCHW) 0.6 $1.1M 15k 73.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $820k 18k 45.58
Deere & Company (DE) 0.4 $661k 1.8k 373.63
General Dynamics Corporation (GD) 0.3 $608k 2.1k 290.14
Clorox Company (CLX) 0.3 $583k 4.3k 136.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $515k 9.9k 52.06
Raytheon Technologies Corp (RTX) 0.3 $492k 4.9k 100.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $469k 861.00 544.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $465k 9.7k 48.13
Bristol Myers Squibb (BMY) 0.2 $337k 8.1k 41.53
Walt Disney Company (DIS) 0.2 $332k 3.3k 99.29
NVIDIA Corporation (NVDA) 0.2 $321k 2.6k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 1.5k 182.15
Federal Signal Corporation (FSS) 0.1 $230k 2.8k 83.67
Bank of America Corporation (BAC) 0.1 $219k 5.5k 39.77
American Tower Reit (AMT) 0.1 $211k 1.1k 194.38