Signet Investment Advisory Group as of June 30, 2025
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.9 | $12M | 519k | 22.10 | |
| Ishares Gold Tr Ishares New (IAU) | 5.7 | $11M | 177k | 62.36 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.8M | 18k | 497.41 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.5 | $8.8M | 328k | 26.68 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.8M | 23k | 289.91 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.6M | 68k | 97.78 | |
| Apple (AAPL) | 3.3 | $6.5M | 32k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.3M | 13k | 485.77 | |
| Visa Com Cl A (V) | 3.0 | $5.9M | 17k | 355.05 | |
| Honeywell International (HON) | 3.0 | $5.8M | 25k | 232.88 | |
| Cisco Systems (CSCO) | 2.9 | $5.6M | 81k | 69.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $5.2M | 17k | 298.89 | |
| CSX Corporation (CSX) | 2.5 | $4.8M | 147k | 32.62 | |
| Waste Management (WM) | 2.3 | $4.6M | 20k | 228.82 | |
| Nextera Energy (NEE) | 2.3 | $4.6M | 66k | 69.42 | |
| Oracle Corporation (ORCL) | 2.3 | $4.5M | 21k | 218.63 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 29k | 152.75 | |
| Us Bancorp Del Com New (USB) | 2.2 | $4.2M | 93k | 45.25 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 24k | 159.32 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.8M | 9.8k | 386.88 | |
| Digital Realty Trust (DLR) | 1.9 | $3.7M | 21k | 174.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.5M | 20k | 177.39 | |
| Pfizer (PFE) | 1.7 | $3.3M | 135k | 24.24 | |
| Home Depot (HD) | 1.7 | $3.2M | 8.8k | 366.64 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.2M | 4.1k | 779.53 | |
| Coca-Cola Company (KO) | 1.6 | $3.0M | 43k | 70.75 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 10k | 292.17 | |
| Amazon (AMZN) | 1.5 | $2.9M | 13k | 219.39 | |
| Pepsi (PEP) | 1.5 | $2.9M | 22k | 132.04 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.7M | 5.4k | 499.98 | |
| American Express Company (AXP) | 1.4 | $2.6M | 8.3k | 318.98 | |
| UnitedHealth (UNH) | 1.2 | $2.3M | 7.4k | 311.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 32k | 68.98 | |
| Medtronic SHS (MDT) | 1.1 | $2.2M | 25k | 87.17 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 15k | 143.19 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 23k | 89.74 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.1M | 5.8k | 356.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $2.0M | 68k | 29.21 | |
| Amgen (AMGN) | 0.9 | $1.7M | 6.1k | 279.21 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 5.7k | 282.06 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.2k | 463.14 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 42k | 35.69 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.5M | 22k | 69.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 1.5k | 989.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 53k | 26.50 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 17k | 79.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $960k | 1.6k | 617.85 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $939k | 18k | 51.36 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $929k | 40k | 23.24 | |
| Deere & Company (DE) | 0.5 | $928k | 1.8k | 508.49 | |
| General Mills (GIS) | 0.5 | $890k | 17k | 51.81 | |
| S&p Global (SPGI) | 0.3 | $633k | 1.2k | 527.33 | |
| General Dynamics Corporation (GD) | 0.3 | $623k | 2.1k | 291.66 | |
| NVIDIA Corporation (NVDA) | 0.3 | $573k | 3.6k | 157.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $472k | 830.00 | 568.03 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $449k | 18k | 24.38 | |
| Walt Disney Company (DIS) | 0.2 | $440k | 3.5k | 124.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $306k | 1.0k | 303.93 | |
| Federal Signal Corporation (FSS) | 0.2 | $293k | 2.8k | 106.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $287k | 2.6k | 109.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $286k | 1.1k | 257.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 6.1k | 46.29 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 5.4k | 47.32 | |
| Automatic Data Processing (ADP) | 0.1 | $229k | 744.00 | 308.40 | |
| Ge Vernova (GEV) | 0.1 | $221k | 418.00 | 529.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $221k | 3.0k | 73.63 | |
| Verizon Communications (VZ) | 0.1 | $216k | 5.0k | 43.27 |
