Signet Investment Advisory Group as of Sept. 30, 2024
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Gold Tr Ishares New (IAU) | 5.9 | $12M | 239k | 49.70 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.0 | $10M | 244k | 41.12 | |
Microsoft Corporation (MSFT) | 4.6 | $9.2M | 21k | 430.30 | |
Apple (AAPL) | 4.5 | $9.0M | 39k | 233.00 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 4.3 | $8.6M | 161k | 53.63 | |
Wal-Mart Stores (WMT) | 3.3 | $6.5M | 81k | 80.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.4M | 14k | 460.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $5.8M | 16k | 353.48 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $5.4M | 25k | 210.86 | |
Visa Com Cl A (V) | 2.5 | $4.9M | 18k | 274.95 | |
Nextera Energy (NEE) | 2.4 | $4.8M | 57k | 84.53 | |
CSX Corporation (CSX) | 2.2 | $4.4M | 128k | 34.53 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $4.3M | 8.4k | 517.78 | |
Johnson & Johnson (JNJ) | 2.1 | $4.2M | 26k | 162.06 | |
Cisco Systems (CSCO) | 2.1 | $4.1M | 77k | 53.22 | |
Waste Management (WM) | 2.0 | $4.1M | 20k | 207.60 | |
Procter & Gamble Company (PG) | 1.9 | $3.9M | 22k | 173.20 | |
UnitedHealth (UNH) | 1.9 | $3.8M | 6.5k | 584.68 | |
Us Bancorp Del Com New (USB) | 1.9 | $3.7M | 81k | 45.73 | |
Oracle Corporation (ORCL) | 1.8 | $3.5M | 21k | 170.40 | |
Pfizer (PFE) | 1.7 | $3.4M | 119k | 28.94 | |
Honeywell International (HON) | 1.7 | $3.4M | 17k | 206.71 | |
Eli Lilly & Co. (LLY) | 1.7 | $3.4M | 3.8k | 885.94 | |
Digital Realty Trust (DLR) | 1.7 | $3.4M | 21k | 161.83 | |
Home Depot (HD) | 1.7 | $3.4M | 8.3k | 405.20 | |
International Business Machines (IBM) | 1.6 | $3.2M | 14k | 221.08 | |
Coca-Cola Company (KO) | 1.5 | $3.0M | 42k | 71.86 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 18k | 167.19 | |
Pepsi (PEP) | 1.5 | $3.0M | 18k | 170.05 | |
McDonald's Corporation (MCD) | 1.4 | $2.8M | 9.3k | 304.51 | |
Amazon (AMZN) | 1.4 | $2.7M | 15k | 186.33 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $2.6M | 22k | 119.07 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.3M | 4.4k | 528.07 | |
ConocoPhillips (COP) | 1.1 | $2.3M | 22k | 105.28 | |
Starbucks Corporation (SBUX) | 1.1 | $2.3M | 24k | 97.49 | |
American Express Company (AXP) | 1.1 | $2.3M | 8.3k | 271.20 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 35k | 62.88 | |
Chevron Corporation (CVX) | 1.0 | $2.0M | 14k | 147.27 | |
Amgen (AMGN) | 1.0 | $2.0M | 6.2k | 322.21 | |
Merck & Co (MRK) | 1.0 | $2.0M | 17k | 113.56 | |
Medtronic SHS (MDT) | 1.0 | $1.9M | 21k | 90.03 | |
Eaton Corp SHS (ETN) | 0.9 | $1.8M | 5.4k | 331.44 | |
Unilever Spon Adr New (UL) | 0.9 | $1.8M | 28k | 64.96 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.8M | 17k | 104.18 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $1.7M | 40k | 41.77 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 2.8k | 584.56 | |
Air Products & Chemicals (APD) | 0.8 | $1.6M | 5.4k | 297.74 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | 17k | 84.53 | |
General Mills (GIS) | 0.7 | $1.3M | 18k | 73.85 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.5k | 886.52 | |
Charles Schwab Corporation (SCHW) | 0.5 | $947k | 15k | 64.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $936k | 1.6k | 573.76 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $816k | 17k | 47.52 | |
Deere & Company (DE) | 0.4 | $739k | 1.8k | 417.33 | |
Clorox Company (CLX) | 0.3 | $670k | 4.1k | 162.91 | |
S&p Global (SPGI) | 0.3 | $657k | 1.3k | 516.66 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $655k | 12k | 52.98 | |
General Dynamics Corporation (GD) | 0.3 | $633k | 2.1k | 302.20 | |
Raytheon Technologies Corp (RTX) | 0.3 | $594k | 4.9k | 121.16 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $436k | 8.9k | 48.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $418k | 8.1k | 51.74 | |
NVIDIA Corporation (NVDA) | 0.2 | $352k | 2.9k | 121.44 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $332k | 681.00 | 488.07 | |
Walt Disney Company (DIS) | 0.2 | $320k | 3.3k | 96.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $307k | 2.6k | 116.96 | |
Federal Signal Corporation (FSS) | 0.1 | $257k | 2.8k | 93.46 | |
American Tower Reit (AMT) | 0.1 | $252k | 1.1k | 232.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 1.5k | 165.85 | |
Bank of America Corporation (BAC) | 0.1 | $218k | 5.5k | 39.68 | |
Ge Aerospace Com New (GE) | 0.1 | $212k | 1.1k | 188.58 | |
Automatic Data Processing (ADP) | 0.1 | $202k | 730.00 | 276.73 |