Filed: 1/20/2023ACC: 0001172661-23-000219
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $141.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$141.87M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$96.25M67.8%
ISHARES NEW$8.67M6.1%
US TIPS ETF$8.07M5.7%
INTL EQTY ETF$6.93M4.9%
CL B NEW$3.87M2.7%
COM CL A$3.68M2.6%
SHS$2.64M1.9%
Portfolio Concentration
Top 3$23.66M16.7%
4–10$31.37M22.1%
11–25$41.97M29.6%
Rest$44.88M31.6%
Top 3 weight
16.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES GOLD TR
SOLEShares250.54K
TypeSH
Market value$8.67M
6.11%
Sole
250.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.80K
TypeSH
Market value$8.07M
5.69%
Sole
155.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares215.03K
TypeSH
Market value$6.93M
4.88%
Sole
215.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.51K
TypeSH
Market value$5.64M
3.97%
Sole
23.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.54K
TypeSH
Market value$4.75M
3.35%
Sole
36.54K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares90.27K
TypeSH
Market value$4.63M
3.26%
Sole
90.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.24K
TypeSH
Market value$4.43M
3.12%
Sole
31.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.02K
TypeSH
Market value$4.24M
2.99%
Sole
24.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.52K
TypeSH
Market value$3.87M
2.73%
Sole
12.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.43K
TypeSH
Market value$3.81M
2.69%
Sole
28.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.73K
TypeSH
Market value$3.68M
2.60%
Sole
17.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares41.33K
TypeSH
Market value$3.38M
2.38%
Sole
41.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares37.65K
TypeSH
Market value$3.15M
2.22%
Sole
37.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.86K
TypeSH
Market value$3.14M
2.21%
Sole
65.86K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.46K
TypeSH
Market value$3.10M
2.18%
Sole
8.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.29K
TypeSH
Market value$3.07M
2.17%
Sole
20.29K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.84K
TypeSH
Market value$2.75M
1.94%
Sole
12.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares29.52K
TypeSH
Market value$2.75M
1.94%
Sole
29.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.83K
TypeSH
Market value$2.56M
1.81%
Sole
4.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares21.35K
TypeSH
Market value$2.52M
1.78%
Sole
21.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.84K
TypeSH
Market value$2.50M
1.76%
Sole
13.84K
Shared
0.00
None
0.00
CSX CORP
SOLEShares77.88K
TypeSH
Market value$2.41M
1.70%
Sole
77.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.37K
TypeSH
Market value$2.41M
1.70%
Sole
15.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares36.69K
TypeSH
Market value$2.33M
1.64%
Sole
36.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.92K
TypeSH
Market value$2.21M
1.56%
Sole
19.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 250.54K | SH | $8.67M 6.11% | 250.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 155.80K | SH | $8.07M 5.69% | 155.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.03K | SH | $6.93M 4.88% | 215.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.51K | SH | $5.64M 3.97% | 23.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.54K | SH | $4.75M 3.35% | 36.54K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 90.27K | SH | $4.63M 3.26% | 90.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.24K | SH | $4.43M 3.12% | 31.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.02K | SH | $4.24M 2.99% | 24.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.52K | SH | $3.87M 2.73% | 12.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.43K | SH | $3.81M 2.69% | 28.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.73K | SH | $3.68M 2.60% | 17.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 41.33K | SH | $3.38M 2.38% | 41.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.65K | SH | $3.15M 2.22% | 37.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.86K | SH | $3.14M 2.21% | 65.86K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.46K | SH | $3.10M 2.18% | 8.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.29K | SH | $3.07M 2.17% | 20.29K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.84K | SH | $2.75M 1.94% | 12.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 29.52K | SH | $2.75M 1.94% | 29.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.83K | SH | $2.56M 1.81% | 4.83K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 21.35K | SH | $2.52M 1.78% | 21.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.84K | SH | $2.50M 1.76% | 13.84K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 77.88K | SH | $2.41M 1.70% | 77.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.37K | SH | $2.41M 1.70% | 15.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 36.69K | SH | $2.33M 1.64% | 36.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.92K | SH | $2.21M 1.56% | 19.92K | 0.00 | 0.00 |
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