Filed: 1/25/2024ACC: 0001172661-24-000339
📋 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 $166.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$166.16M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$109.39M65.8%
ISHARES NEW$8.77M5.3%
US TIPS ETF$8.62M5.2%
INTL EQTY ETF$8.50M5.1%
CL B NEW$4.74M2.9%
COM CL A$4.71M2.8%
SHS$3.20M1.9%
Portfolio Concentration
Top 3$25.89M15.6%
4–10$38.70M23.3%
11–25$48.00M28.9%
Rest$53.56M32.2%
Top 3 weight
15.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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
SOLEShares224.73K
TypeSH
Market value$8.77M
5.28%
Sole
224.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.11K
TypeSH
Market value$8.62M
5.19%
Sole
165.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.10K
TypeSH
Market value$8.50M
5.12%
Sole
230.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$8.25M
4.97%
Sole
21.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.74K
TypeSH
Market value$7.27M
4.37%
Sole
37.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.80K
TypeSH
Market value$4.86M
2.92%
Sole
30.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.30K
TypeSH
Market value$4.74M
2.85%
Sole
13.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.10K
TypeSH
Market value$4.71M
2.84%
Sole
18.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.65K
TypeSH
Market value$4.46M
2.69%
Sole
7.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares87.73K
TypeSH
Market value$4.41M
2.65%
Sole
87.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.63K
TypeSH
Market value$4.19M
2.52%
Sole
24.63K
Shared
0.00
None
0.00
CSX CORP
SOLEShares113.87K
TypeSH
Market value$3.95M
2.38%
Sole
113.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.77K
TypeSH
Market value$3.73M
2.24%
Sole
23.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.63K
TypeSH
Market value$3.47M
2.09%
Sole
68.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.41K
TypeSH
Market value$3.42M
2.06%
Sole
32.41K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.21K
TypeSH
Market value$3.26M
1.96%
Sole
18.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.99K
TypeSH
Market value$3.08M
1.85%
Sole
20.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares106.11K
TypeSH
Market value$3.05M
1.84%
Sole
106.11K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.36K
TypeSH
Market value$3.01M
1.81%
Sole
14.36K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.50K
TypeSH
Market value$2.98M
1.79%
Sole
8.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares47.99K
TypeSH
Market value$2.91M
1.75%
Sole
47.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.51K
TypeSH
Market value$2.90M
1.75%
Sole
5.51K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares63.35K
TypeSH
Market value$2.74M
1.65%
Sole
63.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.68K
TypeSH
Market value$2.66M
1.60%
Sole
7.68K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares33.55K
TypeSH
Market value$2.65M
1.59%
Sole
33.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 224.73K | SH | $8.77M 5.28% | 224.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 165.11K | SH | $8.62M 5.19% | 165.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 230.10K | SH | $8.50M 5.12% | 230.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $8.25M 4.97% | 21.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.74K | SH | $7.27M 4.37% | 37.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.80K | SH | $4.86M 2.92% | 30.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.30K | SH | $4.74M 2.85% | 13.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.10K | SH | $4.71M 2.84% | 18.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.65K | SH | $4.46M 2.69% | 7.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 87.73K | SH | $4.41M 2.65% | 87.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.63K | SH | $4.19M 2.52% | 24.63K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 113.87K | SH | $3.95M 2.38% | 113.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.77K | SH | $3.73M 2.24% | 23.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.63K | SH | $3.47M 2.09% | 68.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.41K | SH | $3.42M 2.06% | 32.41K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.21K | SH | $3.26M 1.96% | 18.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.99K | SH | $3.08M 1.85% | 20.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 106.11K | SH | $3.05M 1.84% | 106.11K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.36K | SH | $3.01M 1.81% | 14.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.50K | SH | $2.98M 1.79% | 8.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 47.99K | SH | $2.91M 1.75% | 47.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.51K | SH | $2.90M 1.75% | 5.51K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 63.35K | SH | $2.74M 1.65% | 63.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.68K | SH | $2.66M 1.60% | 7.68K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 33.55K | SH | $2.65M 1.59% | 33.55K | 0.00 | 0.00 |
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