Q4 2024 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2025-01-29 · accession 0001172661-25-000403
$196.0M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $11.7M | 5.98% | 236,580 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 4.62% | 489,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.55% | 35,593 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.3M | 4.23% | 321,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 4.06% | 18,871 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 3.67% | 79,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.25% | 14,061 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 3.12% | 25,481 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 2.93% | 16,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 2.89% | 17,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 2.87% | 24,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 2.34% | 77,620 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 2.18% | 59,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 2.16% | 131,291 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 2.08% | 85,041 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 2.03% | 19,723 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.97% | 26,689 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 1.96% | 8,659 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.92% | 22,404 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 1.89% | 20,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 1.74% | 20,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.71% | 6,623 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 1.67% | 123,186 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.66% | 8,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.62% | 14,513 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.61% | 16,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.56% | 13,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.51% | 3,833 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.48% | 19,076 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.42% | 9,607 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.35% | 42,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.24% | 8,174 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.13% | 22,275 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 1.12% | 4,693 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 1.11% | 23,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.08% | 14,639 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.98% | 68,910 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.95% | 21,575 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.90% | 5,325 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.90% | 21,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.87% | 17,048 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.82% | 6,175 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.81% | 5,485 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.81% | 27,953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.80% | 41,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.79% | 34,447 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.74% | 52,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.67% | 2,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.67% | 1,435 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.56% | 17,173 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $956,483 | 0.49% | 1,632 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $814,408 | 0.42% | 35,877 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $749,949 | 0.38% | 1,770 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $712,323 | 0.36% | 13,770 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $654,350 | 0.33% | 4,029 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $633,046 | 0.32% | 1,271 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $558,349 | 0.28% | 4,825 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $557,545 | 0.28% | 2,116 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $488,701 | 0.25% | 907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $467,243 | 0.24% | 8,261 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $431,926 | 0.22% | 17,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $392,799 | 0.20% | 2,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $370,064 | 0.19% | 3,323 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $302,453 | 0.15% | 2,625 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291,549 | 0.15% | 1,006 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,255 | 0.13% | 6,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $255,555 | 0.13% | 1,350 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $254,073 | 0.13% | 2,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241,725 | 0.12% | 5,500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $215,730 | 0.11% | 3,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,693 | 0.11% | 730 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.