Filed: 5/9/2023ACC: 0001172661-23-001931
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $144.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$144.92M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$96.24M66.4%
US TIPS ETF$8.74M6.0%
ISHARES NEW$8.28M5.7%
INTL EQTY ETF$7.68M5.3%
COM CL A$4.00M2.8%
CL B NEW$3.89M2.7%
SHS$2.59M1.8%
Portfolio Concentration
Top 3$24.70M17.0%
4–10$33.27M23.0%
11–25$41.45M28.6%
Rest$45.50M31.4%
Top 3 weight
17.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares163.12K
TypeSH
Market value$8.74M
6.03%
Sole
163.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares221.48K
TypeSH
Market value$8.28M
5.71%
Sole
221.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220.71K
TypeSH
Market value$7.68M
5.30%
Sole
220.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.77K
TypeSH
Market value$6.85M
4.73%
Sole
23.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.21K
TypeSH
Market value$6.30M
4.35%
Sole
38.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.04K
TypeSH
Market value$4.58M
3.16%
Sole
31.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares98.46K
TypeSH
Market value$4.02M
2.77%
Sole
98.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.76K
TypeSH
Market value$4.00M
2.76%
Sole
17.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.60K
TypeSH
Market value$3.89M
2.69%
Sole
12.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.02K
TypeSH
Market value$3.63M
2.50%
Sole
39.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.75K
TypeSH
Market value$3.53M
2.43%
Sole
22.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.75K
TypeSH
Market value$3.44M
2.37%
Sole
65.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares40.25K
TypeSH
Market value$3.10M
2.14%
Sole
40.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.49K
TypeSH
Market value$3.06M
2.11%
Sole
23.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.33K
TypeSH
Market value$3.02M
2.09%
Sole
20.33K
Shared
0.00
None
0.00
CSX CORP
SOLEShares100.42K
TypeSH
Market value$3.01M
2.07%
Sole
100.42K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.31K
TypeSH
Market value$2.85M
1.97%
Sole
8.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares84.44K
TypeSH
Market value$2.76M
1.90%
Sole
84.44K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.19K
TypeSH
Market value$2.64M
1.82%
Sole
16.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.94K
TypeSH
Market value$2.54M
1.75%
Sole
13.94K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.93K
TypeSH
Market value$2.47M
1.71%
Sole
12.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares38.80K
TypeSH
Market value$2.41M
1.66%
Sole
38.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.89K
TypeSH
Market value$2.31M
1.59%
Sole
4.89K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares29.72K
TypeSH
Market value$2.21M
1.52%
Sole
29.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares21.19K
TypeSH
Market value$2.10M
1.45%
Sole
21.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 163.12K | SH | $8.74M 6.03% | 163.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 221.48K | SH | $8.28M 5.71% | 221.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 220.71K | SH | $7.68M 5.30% | 220.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $6.85M 4.73% | 23.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.21K | SH | $6.30M 4.35% | 38.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.04K | SH | $4.58M 3.16% | 31.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 98.46K | SH | $4.02M 2.77% | 98.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.76K | SH | $4.00M 2.76% | 17.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.60K | SH | $3.89M 2.69% | 12.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.02K | SH | $3.63M 2.50% | 39.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.75K | SH | $3.53M 2.43% | 22.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.75K | SH | $3.44M 2.37% | 65.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 40.25K | SH | $3.10M 2.14% | 40.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.49K | SH | $3.06M 2.11% | 23.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.33K | SH | $3.02M 2.09% | 20.33K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 100.42K | SH | $3.01M 2.07% | 100.42K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.31K | SH | $2.85M 1.97% | 8.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 84.44K | SH | $2.76M 1.90% | 84.44K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.19K | SH | $2.64M 1.82% | 16.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.94K | SH | $2.54M 1.75% | 13.94K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.93K | SH | $2.47M 1.71% | 12.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 38.80K | SH | $2.41M 1.66% | 38.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.89K | SH | $2.31M 1.59% | 4.89K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 29.72K | SH | $2.21M 1.52% | 29.72K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 21.19K | SH | $2.10M 1.45% | 21.19K | 0.00 | 0.00 |
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