Filed: 10/20/2023ACC: 0001172661-23-003474
📋 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 $150.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$150.46M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$99.13M65.9%
US TIPS ETF$8.23M5.5%
ISHARES NEW$7.85M5.2%
INTL EQTY ETF$7.74M5.1%
CL B NEW$4.61M3.1%
COM CL A$4.14M2.8%
SHS$2.92M1.9%
Portfolio Concentration
Top 3$23.82M15.8%
4–10$34.79M23.1%
11–25$43.91M29.2%
Rest$47.94M31.9%
Top 3 weight
15.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares163.05K
TypeSH
Market value$8.23M
5.47%
Sole
163.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares224.39K
TypeSH
Market value$7.85M
5.22%
Sole
224.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.83K
TypeSH
Market value$7.74M
5.14%
Sole
227.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$6.99M
4.65%
Sole
22.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.06K
TypeSH
Market value$6.35M
4.22%
Sole
37.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.68K
TypeSH
Market value$4.91M
3.26%
Sole
30.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.17K
TypeSH
Market value$4.61M
3.07%
Sole
13.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.74K
TypeSH
Market value$4.15M
2.76%
Sole
7.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.01K
TypeSH
Market value$4.14M
2.75%
Sole
18.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.36K
TypeSH
Market value$3.64M
2.42%
Sole
23.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares66.20K
TypeSH
Market value$3.56M
2.37%
Sole
66.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.43K
TypeSH
Market value$3.54M
2.35%
Sole
24.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.99K
TypeSH
Market value$3.49M
2.32%
Sole
32.99K
Shared
0.00
None
0.00
CSX CORP
SOLEShares111.67K
TypeSH
Market value$3.43M
2.28%
Sole
111.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares102.07K
TypeSH
Market value$3.39M
2.25%
Sole
102.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85.91K
TypeSH
Market value$3.05M
2.03%
Sole
85.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.57K
TypeSH
Market value$3.00M
1.99%
Sole
20.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.47K
TypeSH
Market value$2.76M
1.83%
Sole
5.47K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.70K
TypeSH
Market value$2.70M
1.79%
Sole
17.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares46.02K
TypeSH
Market value$2.64M
1.75%
Sole
46.02K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares21.65K
TypeSH
Market value$2.59M
1.72%
Sole
21.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares13.88K
TypeSH
Market value$2.56M
1.70%
Sole
13.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.99K
TypeSH
Market value$2.45M
1.63%
Sole
7.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.45K
TypeSH
Market value$2.43M
1.62%
Sole
18.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares32.96K
TypeSH
Market value$2.30M
1.53%
Sole
32.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 163.05K | SH | $8.23M 5.47% | 163.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 224.39K | SH | $7.85M 5.22% | 224.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 227.83K | SH | $7.74M 5.14% | 227.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $6.99M 4.65% | 22.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.06K | SH | $6.35M 4.22% | 37.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.68K | SH | $4.91M 3.26% | 30.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.17K | SH | $4.61M 3.07% | 13.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.74K | SH | $4.15M 2.76% | 7.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.01K | SH | $4.14M 2.75% | 18.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.36K | SH | $3.64M 2.42% | 23.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 66.20K | SH | $3.56M 2.37% | 66.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.43K | SH | $3.54M 2.35% | 24.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.99K | SH | $3.49M 2.32% | 32.99K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 111.67K | SH | $3.43M 2.28% | 111.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 102.07K | SH | $3.39M 2.25% | 102.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85.91K | SH | $3.05M 2.03% | 85.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.57K | SH | $3.00M 1.99% | 20.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.47K | SH | $2.76M 1.83% | 5.47K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.70K | SH | $2.70M 1.79% | 17.70K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46.02K | SH | $2.64M 1.75% | 46.02K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 21.65K | SH | $2.59M 1.72% | 21.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 13.88K | SH | $2.56M 1.70% | 13.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.99K | SH | $2.45M 1.63% | 7.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.45K | SH | $2.43M 1.62% | 18.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 32.96K | SH | $2.30M 1.53% | 32.96K | 0.00 | 0.00 |
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