Filed: 4/30/2024ACC: 0001172661-24-001945
📋 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 $182.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$182.94M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$120.20M65.7%
ISHARES NEW$9.80M5.4%
INTL EQTY ETF$9.20M5.0%
US TIPS ETF$8.69M4.8%
CL B NEW$5.81M3.2%
COM CL A$5.17M2.8%
SHS$3.72M2.0%
Portfolio Concentration
Top 3$28.18M15.4%
4–10$42.73M23.4%
11–25$52.93M28.9%
Rest$59.09M32.3%
Top 3 weight
15.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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
SOLEShares233.20K
TypeSH
Market value$9.80M
5.36%
Sole
233K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.87K
TypeSH
Market value$9.20M
5.03%
Sole
235.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.83K
TypeSH
Market value$9.18M
5.02%
Sole
21.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.63K
TypeSH
Market value$8.69M
4.75%
Sole
166.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.45K
TypeSH
Market value$6.59M
3.60%
Sole
38.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.47K
TypeSH
Market value$5.81M
3.18%
Sole
7.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$5.81M
3.18%
Sole
13.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares93.50K
TypeSH
Market value$5.63M
3.08%
Sole
93.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.54K
TypeSH
Market value$5.17M
2.83%
Sole
18.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.03K
TypeSH
Market value$5.01M
2.74%
Sole
25.03K
Shared
0.00
None
0.00
CSX CORP
SOLEShares119.42K
TypeSH
Market value$4.43M
2.42%
Sole
119.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.02K
TypeSH
Market value$4.05M
2.22%
Sole
19.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.09K
TypeSH
Market value$4.03M
2.20%
Sole
32.09K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares90.66K
TypeSH
Market value$4.00M
2.19%
Sole
90.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.15K
TypeSH
Market value$3.98M
2.17%
Sole
25.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares72.94K
TypeSH
Market value$3.64M
1.99%
Sole
72.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.82K
TypeSH
Market value$3.54M
1.94%
Sole
21.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares53.87K
TypeSH
Market value$3.44M
1.88%
Sole
53.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.36K
TypeSH
Market value$3.24M
1.77%
Sole
9.36K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares72.13K
TypeSH
Market value$3.22M
1.76%
Sole
72.13K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.44K
TypeSH
Market value$3.17M
1.73%
Sole
15.44K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares112.61K
TypeSH
Market value$3.12M
1.71%
Sole
112.61K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24K
TypeSH
Market value$3.08M
1.68%
Sole
24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.92K
TypeSH
Market value$3.04M
1.66%
Sole
7.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.93K
TypeSH
Market value$2.93M
1.60%
Sole
5.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 233.20K | SH | $9.80M 5.36% | 233K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 235.87K | SH | $9.20M 5.03% | 235.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.83K | SH | $9.18M 5.02% | 21.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 166.63K | SH | $8.69M 4.75% | 166.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.45K | SH | $6.59M 3.60% | 38.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.47K | SH | $5.81M 3.18% | 7.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $5.81M 3.18% | 13.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 93.50K | SH | $5.63M 3.08% | 93.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.54K | SH | $5.17M 2.83% | 18.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.03K | SH | $5.01M 2.74% | 25.03K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 119.42K | SH | $4.43M 2.42% | 119.42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.02K | SH | $4.05M 2.22% | 19.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.09K | SH | $4.03M 2.20% | 32.09K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 90.66K | SH | $4.00M 2.19% | 90.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.15K | SH | $3.98M 2.17% | 25.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 72.94K | SH | $3.64M 1.99% | 72.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.82K | SH | $3.54M 1.94% | 21.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 53.87K | SH | $3.44M 1.88% | 53.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.36K | SH | $3.24M 1.77% | 9.36K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 72.13K | SH | $3.22M 1.76% | 72.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.44K | SH | $3.17M 1.73% | 15.44K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 112.61K | SH | $3.12M 1.71% | 112.61K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24K | SH | $3.08M 1.68% | 24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.92K | SH | $3.04M 1.66% | 7.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.93K | SH | $2.93M 1.60% | 5.93K | 0.00 | 0.00 |
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