Signet Investment Advisory Group

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