Filed: 7/19/2023ACC: 0001172661-23-002534
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $151.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$151.49M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$101.06M66.7%
US TIPS ETF$8.61M5.7%
ISHARES NEW$8.07M5.3%
INTL EQTY ETF$7.94M5.2%
CL B NEW$4.21M2.8%
COM CL A$4.18M2.8%
SHS$2.97M2.0%
Portfolio Concentration
Top 3$24.62M16.3%
4–10$35.67M23.5%
11–25$43.79M28.9%
Rest$47.41M31.3%
Top 3 weight
16.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.79M
shares
% of voting shares99.3%
Shared
Joint voting authority
17.00
shares
% of voting shares0.0%
None
No voting authority
11.93K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares164.28K
TypeSH
Market value$8.61M
5.69%
Sole
163.93K
Shared
0.00
None
350.00
ISHARES GOLD TR
SOLEShares221.79K
TypeSH
Market value$8.07M
5.33%
Sole
220.19K
Shared
1.00
None
1.60K
SCHWAB STRATEGIC TR
SOLEShares222.58K
TypeSH
Market value$7.94M
5.24%
Sole
222.06K
Shared
2.00
None
525.00
MICROSOFT CORP
SOLEShares21.87K
TypeSH
Market value$7.45M
4.92%
Sole
21.62K
Shared
0.00
None
252.00
APPLE INC
SOLEShares37.02K
TypeSH
Market value$7.18M
4.74%
Sole
36.95K
Shared
0.00
None
72.00
WALMART INC
SOLEShares30.80K
TypeSH
Market value$4.84M
3.20%
Sole
30.57K
Shared
0.00
None
228.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$4.21M
2.78%
Sole
12.34K
Shared
0.00
None
16.00
VISA INC
SOLEShares17.62K
TypeSH
Market value$4.18M
2.76%
Sole
17.54K
Shared
0.00
None
84.00
ORACLE CORP
SOLEShares33.29K
TypeSH
Market value$3.96M
2.62%
Sole
33.19K
Shared
0.00
None
102.00
JOHNSON & JOHNSON
SOLEShares23.17K
TypeSH
Market value$3.84M
2.53%
Sole
22.47K
Shared
0.00
None
703.00
LILLY ELI & CO
SOLEShares7.89K
TypeSH
Market value$3.70M
2.44%
Sole
7.78K
Shared
0.00
None
108.00
PFIZER INC
SOLEShares99.81K
TypeSH
Market value$3.66M
2.42%
Sole
99.45K
Shared
1.00
None
355.00
CSX CORP
SOLEShares103.70K
TypeSH
Market value$3.54M
2.33%
Sole
102.50K
Shared
1.00
None
1.21K
JPMORGAN CHASE & CO
SOLEShares23.64K
TypeSH
Market value$3.44M
2.27%
Sole
23.57K
Shared
0.00
None
74.00
CISCO SYS INC
SOLEShares65.87K
TypeSH
Market value$3.41M
2.25%
Sole
65.42K
Shared
0.00
None
450.00
NEXTERA ENERGY INC
SOLEShares42.22K
TypeSH
Market value$3.13M
2.07%
Sole
41.74K
Shared
1.00
None
485.00
PROCTER AND GAMBLE CO
SOLEShares20.33K
TypeSH
Market value$3.08M
2.04%
Sole
19.84K
Shared
0.00
None
482.00
INTEL CORP
SOLEShares85.96K
TypeSH
Market value$2.87M
1.90%
Sole
85.30K
Shared
0.00
None
665.00
WASTE MGMT INC DEL
SOLEShares16.38K
TypeSH
Market value$2.84M
1.88%
Sole
16.29K
Shared
0.00
None
88.00
HONEYWELL INTL INC
SOLEShares13.24K
TypeSH
Market value$2.75M
1.81%
Sole
13.11K
Shared
0.00
None
136.00
UNITEDHEALTH GROUP INC
SOLEShares4.95K
TypeSH
Market value$2.38M
1.57%
Sole
4.95K
Shared
0.00
None
5.00
COCA COLA CO
SOLEShares38.58K
TypeSH
Market value$2.32M
1.53%
Sole
38.41K
Shared
1.00
None
165.00
HOME DEPOT INC
SOLEShares7.21K
TypeSH
Market value$2.24M
1.48%
Sole
7.12K
Shared
0.00
None
94.00
ACCENTURE PLC IRELAND
SOLEShares7.19K
TypeSH
Market value$2.22M
1.46%
Sole
7.17K
Shared
0.00
None
14.00
CONOCOPHILLIPS
SOLEShares21.28K
TypeSH
Market value$2.20M
1.46%
Sole
21.07K
Shared
0.00
None
210.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 164.28K | SH | $8.61M 5.69% | 163.93K | 0.00 | 350.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 221.79K | SH | $8.07M 5.33% | 220.19K | 1.00 | 1.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 222.58K | SH | $7.94M 5.24% | 222.06K | 2.00 | 525.00 |
MICROSOFT CORPSOLE | COM | 21.87K | SH | $7.45M 4.92% | 21.62K | 0.00 | 252.00 |
APPLE INCSOLE | COM | 37.02K | SH | $7.18M 4.74% | 36.95K | 0.00 | 72.00 |
WALMART INCSOLE | COM | 30.80K | SH | $4.84M 3.20% | 30.57K | 0.00 | 228.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $4.21M 2.78% | 12.34K | 0.00 | 16.00 |
VISA INCSOLE | COM CL A | 17.62K | SH | $4.18M 2.76% | 17.54K | 0.00 | 84.00 |
ORACLE CORPSOLE | COM | 33.29K | SH | $3.96M 2.62% | 33.19K | 0.00 | 102.00 |
JOHNSON & JOHNSONSOLE | COM | 23.17K | SH | $3.84M 2.53% | 22.47K | 0.00 | 703.00 |
LILLY ELI & COSOLE | COM | 7.89K | SH | $3.70M 2.44% | 7.78K | 0.00 | 108.00 |
PFIZER INCSOLE | COM | 99.81K | SH | $3.66M 2.42% | 99.45K | 1.00 | 355.00 |
CSX CORPSOLE | COM | 103.70K | SH | $3.54M 2.33% | 102.50K | 1.00 | 1.21K |
JPMORGAN CHASE & COSOLE | COM | 23.64K | SH | $3.44M 2.27% | 23.57K | 0.00 | 74.00 |
CISCO SYS INCSOLE | COM | 65.87K | SH | $3.41M 2.25% | 65.42K | 0.00 | 450.00 |
NEXTERA ENERGY INCSOLE | COM | 42.22K | SH | $3.13M 2.07% | 41.74K | 1.00 | 485.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.33K | SH | $3.08M 2.04% | 19.84K | 0.00 | 482.00 |
INTEL CORPSOLE | COM | 85.96K | SH | $2.87M 1.90% | 85.30K | 0.00 | 665.00 |
WASTE MGMT INC DELSOLE | COM | 16.38K | SH | $2.84M 1.88% | 16.29K | 0.00 | 88.00 |
HONEYWELL INTL INCSOLE | COM | 13.24K | SH | $2.75M 1.81% | 13.11K | 0.00 | 136.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.95K | SH | $2.38M 1.57% | 4.95K | 0.00 | 5.00 |
COCA COLA COSOLE | COM | 38.58K | SH | $2.32M 1.53% | 38.41K | 1.00 | 165.00 |
HOME DEPOT INCSOLE | COM | 7.21K | SH | $2.24M 1.48% | 7.12K | 0.00 | 94.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.19K | SH | $2.22M 1.46% | 7.17K | 0.00 | 14.00 |
CONOCOPHILLIPSSOLE | COM | 21.28K | SH | $2.20M 1.46% | 21.07K | 0.00 | 210.00 |
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