Filed: 10/20/2022ACC: 0001606587-22-001930
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $129.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$129.1K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$88.1K68.2%
US TIPS ETF$7.9K6.1%
ISHARES NEW$7.8K6.1%
INTL EQTY ETF$6.0K4.6%
CL B NEW$3.3K2.6%
COM CL A$3.1K2.4%
SHS$2.4K1.9%
Portfolio Concentration
Top 3$21.7K16.8%
4–10$28.9K22.4%
11–25$37.2K28.8%
Rest$41.3K32.0%
Top 3 weight
16.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares152.04K
TypeSH
Market value$7.9K
6.10%
Sole
152.04K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares248.75K
TypeSH
Market value$7.8K
6.08%
Sole
248.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212K
TypeSH
Market value$6.0K
4.62%
Sole
212K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.65K
TypeSH
Market value$5.5K
4.27%
Sole
23.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.29K
TypeSH
Market value$5.2K
3.99%
Sole
37.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.05K
TypeSH
Market value$4.0K
3.12%
Sole
31.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares90.86K
TypeSH
Market value$4.0K
3.08%
Sole
90.86K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares23.44K
TypeSH
Market value$3.8K
2.97%
Sole
23.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.33K
TypeSH
Market value$3.3K
2.55%
Sole
12.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.62K
TypeSH
Market value$3.1K
2.43%
Sole
17.62K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares28.12K
TypeSH
Market value$2.9K
2.28%
Sole
28.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares37.39K
TypeSH
Market value$2.9K
2.27%
Sole
37.39K
Shared
0.00
None
0.00
LILLY ELI CO
SOLEShares8.91K
TypeSH
Market value$2.9K
2.23%
Sole
8.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares29.71K
TypeSH
Market value$2.8K
2.20%
Sole
29.71K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.56K
TypeSH
Market value$2.7K
2.11%
Sole
26.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.04K
TypeSH
Market value$2.6K
2.02%
Sole
65.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares41.46K
TypeSH
Market value$2.5K
1.96%
Sole
41.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.82K
TypeSH
Market value$2.5K
1.94%
Sole
19.82K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.34K
TypeSH
Market value$2.5K
1.90%
Sole
15.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.86K
TypeSH
Market value$2.5K
1.90%
Sole
4.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.81K
TypeSH
Market value$2.3K
1.75%
Sole
13.81K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.49K
TypeSH
Market value$2.1K
1.62%
Sole
12.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares36.64K
TypeSH
Market value$2.1K
1.59%
Sole
36.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares77.64K
TypeSH
Market value$2.0K
1.55%
Sole
77.64K
Shared
0.00
None
0.00
CSX CORP
SOLEShares73.05K
TypeSH
Market value$1.9K
1.51%
Sole
73.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 152.04K | SH | $7.9K 6.10% | 152.04K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 248.75K | SH | $7.8K 6.08% | 248.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 212K | SH | $6.0K 4.62% | 212K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.65K | SH | $5.5K 4.27% | 23.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.29K | SH | $5.2K 3.99% | 37.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.05K | SH | $4.0K 3.12% | 31.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 90.86K | SH | $4.0K 3.08% | 90.86K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 23.44K | SH | $3.8K 2.97% | 23.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.33K | SH | $3.3K 2.55% | 12.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.62K | SH | $3.1K 2.43% | 17.62K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 28.12K | SH | $2.9K 2.28% | 28.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.39K | SH | $2.9K 2.27% | 37.39K | 0.00 | 0.00 |
LILLY ELI COSOLE | COM | 8.91K | SH | $2.9K 2.23% | 8.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 29.71K | SH | $2.8K 2.20% | 29.71K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.56K | SH | $2.7K 2.11% | 26.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.04K | SH | $2.6K 2.02% | 65.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 41.46K | SH | $2.5K 1.96% | 41.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.82K | SH | $2.5K 1.94% | 19.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.34K | SH | $2.5K 1.90% | 15.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.86K | SH | $2.5K 1.90% | 4.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.81K | SH | $2.3K 1.75% | 13.81K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.49K | SH | $2.1K 1.62% | 12.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 36.64K | SH | $2.1K 1.59% | 36.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 77.64K | SH | $2.0K 1.55% | 77.64K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 73.05K | SH | $1.9K 1.51% | 73.05K | 0.00 | 0.00 |
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