Signet Investment Advisory Group as of Sept. 30, 2025
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.2 | $13M | 179k | 72.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.8 | $12M | 519k | 23.28 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.5 | $9.3M | 345k | 26.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.9M | 15k | 517.95 | |
| Apple (AAPL) | 3.6 | $7.6M | 30k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.1M | 23k | 315.44 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.8M | 66k | 103.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.7M | 13k | 502.74 | |
| Visa Com Cl A (V) | 2.7 | $5.6M | 17k | 341.38 | |
| Cisco Systems (CSCO) | 2.7 | $5.6M | 82k | 68.42 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 29k | 185.42 | |
| CSX Corporation (CSX) | 2.5 | $5.3M | 149k | 35.51 | |
| Honeywell International (HON) | 2.5 | $5.2M | 25k | 210.50 | |
| Nextera Energy (NEE) | 2.4 | $5.0M | 67k | 75.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.8M | 20k | 243.55 | |
| Us Bancorp Del Com New (USB) | 2.2 | $4.6M | 95k | 48.33 | |
| Waste Management (WM) | 2.2 | $4.5M | 20k | 220.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.5M | 18k | 246.60 | |
| Oracle Corporation (ORCL) | 2.1 | $4.4M | 16k | 281.24 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 26k | 153.65 | |
| Digital Realty Trust (DLR) | 1.8 | $3.8M | 22k | 172.88 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | 11k | 352.75 | |
| Pfizer (PFE) | 1.8 | $3.7M | 147k | 25.48 | |
| Home Depot (HD) | 1.7 | $3.6M | 8.8k | 405.19 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 4.4k | 763.00 | |
| Pepsi (PEP) | 1.6 | $3.3M | 24k | 140.44 | |
| McDonald's Corporation (MCD) | 1.6 | $3.3M | 11k | 303.89 | |
| Coca-Cola Company (KO) | 1.6 | $3.3M | 49k | 66.32 | |
| Amazon (AMZN) | 1.6 | $3.2M | 15k | 219.57 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.2M | 5.2k | 609.32 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 8.4k | 345.30 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 18k | 155.29 | |
| American Express Company (AXP) | 1.3 | $2.6M | 7.9k | 332.16 | |
| Medtronic SHS (MDT) | 1.2 | $2.5M | 27k | 95.24 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 30k | 75.39 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 23k | 94.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $2.1M | 67k | 31.91 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.1M | 5.7k | 374.25 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.5k | 499.21 | |
| Amgen (AMGN) | 0.8 | $1.7M | 6.2k | 282.20 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 5.8k | 272.72 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 17k | 83.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 52k | 27.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.3k | 925.63 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | 39k | 31.42 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.2M | 22k | 55.49 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.1M | 20k | 52.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.6k | 666.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $935k | 40k | 23.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $926k | 5.0k | 186.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $867k | 5.1k | 170.85 | |
| General Mills (GIS) | 0.4 | $853k | 17k | 50.42 | |
| Deere & Company (DE) | 0.4 | $761k | 1.7k | 457.26 | |
| General Dynamics Corporation (GD) | 0.3 | $711k | 2.1k | 341.00 | |
| S&p Global (SPGI) | 0.3 | $584k | 1.2k | 486.75 | |
| Bank of America Corporation (BAC) | 0.3 | $582k | 11k | 51.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $508k | 830.00 | 612.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $486k | 1.5k | 328.17 | |
| Ge Aerospace Com New (GE) | 0.2 | $457k | 1.5k | 300.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $423k | 17k | 24.40 | |
| Walt Disney Company (DIS) | 0.2 | $406k | 3.5k | 114.51 | |
| Federal Signal Corporation (FSS) | 0.2 | $327k | 2.8k | 118.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $312k | 2.6k | 118.83 | |
| Ge Vernova (GEV) | 0.1 | $304k | 494.00 | 614.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 6.1k | 45.10 | |
| Verizon Communications (VZ) | 0.1 | $264k | 6.0k | 43.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $223k | 3.0k | 74.37 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 744.00 | 293.50 | |
| United Rentals (URI) | 0.1 | $215k | 225.00 | 954.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 350.00 | 600.37 |