Signet Investment Advisory Group as of Dec. 31, 2024
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.0 | $12M | 237k | 49.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $9.1M | 489k | 18.50 | |
| Apple (AAPL) | 4.5 | $8.9M | 36k | 250.42 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.2 | $8.3M | 321k | 25.83 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.0M | 19k | 421.50 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.2M | 80k | 90.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $6.4M | 14k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | 26k | 239.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $5.7M | 16k | 351.79 | |
| Visa Com Cl A (V) | 2.9 | $5.7M | 18k | 316.04 | |
| Honeywell International (HON) | 2.9 | $5.6M | 25k | 225.89 | |
| Cisco Systems (CSCO) | 2.3 | $4.6M | 78k | 59.20 | |
| Nextera Energy (NEE) | 2.2 | $4.3M | 60k | 71.69 | |
| CSX Corporation (CSX) | 2.2 | $4.2M | 131k | 32.27 | |
| Us Bancorp Del Com New (USB) | 2.1 | $4.1M | 85k | 47.83 | |
| Waste Management (WM) | 2.0 | $4.0M | 20k | 201.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 27k | 144.62 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.9M | 8.7k | 444.68 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 22k | 167.65 | |
| Digital Realty Trust (DLR) | 1.9 | $3.7M | 21k | 177.33 | |
| Oracle Corporation (ORCL) | 1.7 | $3.4M | 21k | 166.64 | |
| UnitedHealth (UNH) | 1.7 | $3.4M | 6.6k | 505.86 | |
| Pfizer (PFE) | 1.7 | $3.3M | 123k | 26.53 | |
| Home Depot (HD) | 1.7 | $3.3M | 8.4k | 388.99 | |
| Amazon (AMZN) | 1.6 | $3.2M | 15k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.2M | 17k | 190.44 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 14k | 219.83 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.0M | 3.8k | 772.00 | |
| Pepsi (PEP) | 1.5 | $2.9M | 19k | 152.06 | |
| McDonald's Corporation (MCD) | 1.4 | $2.8M | 9.6k | 289.89 | |
| Coca-Cola Company (KO) | 1.4 | $2.7M | 43k | 62.26 | |
| American Express Company (AXP) | 1.2 | $2.4M | 8.2k | 296.79 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 22k | 99.17 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | 4.7k | 469.29 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 24k | 91.25 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 15k | 144.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.9M | 69k | 27.87 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.9M | 22k | 86.02 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.8M | 5.3k | 331.87 | |
| Medtronic SHS (MDT) | 0.9 | $1.8M | 22k | 79.88 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 17k | 99.48 | |
| Amgen (AMGN) | 0.8 | $1.6M | 6.2k | 260.64 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 5.5k | 290.04 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.6M | 28k | 56.70 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | 42k | 37.53 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 34k | 44.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 53k | 27.32 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.7k | 485.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.4k | 916.27 | |
| General Mills (GIS) | 0.6 | $1.1M | 17k | 63.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $957k | 1.6k | 586.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $814k | 36k | 22.70 | |
| Deere & Company (DE) | 0.4 | $750k | 1.8k | 423.70 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $712k | 14k | 51.73 | |
| Clorox Company (CLX) | 0.3 | $654k | 4.0k | 162.41 | |
| S&p Global (SPGI) | 0.3 | $633k | 1.3k | 498.07 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $558k | 4.8k | 115.72 | |
| General Dynamics Corporation (GD) | 0.3 | $558k | 2.1k | 263.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $489k | 907.00 | 538.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $467k | 8.3k | 56.56 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $432k | 18k | 24.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $393k | 2.9k | 134.29 | |
| Walt Disney Company (DIS) | 0.2 | $370k | 3.3k | 111.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $303k | 2.6k | 115.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $292k | 1.0k | 289.81 | |
| Verizon Communications (VZ) | 0.1 | $262k | 6.6k | 39.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 1.4k | 189.30 | |
| Federal Signal Corporation (FSS) | 0.1 | $254k | 2.8k | 92.39 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 5.5k | 43.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $216k | 3.0k | 71.91 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 730.00 | 292.73 |