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Disclosery

13F-HR filed by Signet Investment Advisory Group, Inc.

Signet Investment Advisory Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 71 holding rows worth $199,760,707.

Accession
0001172661-24-004336
Filer
CIK 1766328
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $199,760,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,760,707 with VALUE read as dollars as filed, 13F file number 028-18998. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM238,829$11,869,802dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF243,792$10,024,728dollars as filed
Microsoft Corp594918104COM21,445$9,227,801dollars as filed
Apple Inc037833100COM38,701$9,017,356dollars as filed
Schwab US TIPS ETF808524870SHS160,950$8,631,749dollars as filed
Walmart Inc.931142103COM80,649$6,512,423dollars as filed
Berkshire Hathaway Inc084670702COM13,988$6,438,117dollars as filed
Accenture Plc Class AG1151C101COM16,327$5,771,268dollars as filed
JPMorgan Chase & Co46625H100COM25,395$5,354,854dollars as filed
Visa Inc92826C839COM17,857$4,909,783dollars as filed
NextEra Energy,Inc.65339F101COM56,857$4,806,152dollars as filed
CSX Corporation126408103COM127,968$4,418,744dollars as filed
Adobe Inc00724F101COM8,363$4,330,195dollars as filed
Johnson & Johnson478160104COM26,192$4,244,676dollars as filed
Cisco Systems,Inc.17275R102COM76,982$4,096,995dollars as filed
Waste Management, Inc.94106L109COM19,618$4,072,697dollars as filed
Procter & Gamble Co742718109COM22,246$3,853,020dollars as filed
UnitedHealth Group Inc91324P102COM6,487$3,792,820dollars as filed
USBANCORPDEL902973304COM NEW80,874$3,698,400dollars as filed
Oracle Corporation68389X105COM20,760$3,537,504dollars as filed
Pfizer Inc.717081103COM119,034$3,444,841dollars as filed
Honeywell Technologies438516106COM16,597$3,430,786dollars as filed
Eli Lilly and Company532457108COM3,819$3,383,405dollars as filed
DIGITAL RLTY TR INC COM253868103REIT20,844$3,373,185dollars as filed
Home Depot, Inc437076102COM8,277$3,353,841dollars as filed
International Business Machines Corporation459200101COM14,280$3,157,023dollars as filed
Coca-Cola Company191216100COM42,186$3,031,502dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,907$2,993,873dollars as filed
PepsiCo,Inc.713448108COM17,495$2,975,050dollars as filed
McDonalds Corporation580135101COM9,326$2,839,861dollars as filed
Amazon.com, Inc023135106COM14,558$2,712,593dollars as filed
NOVO-NORDISK A S ADR670100205ADR21,575$2,568,936dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,377$2,311,363dollars as filed
ConocoPhillips20825C104COM21,800$2,295,104dollars as filed
Starbucks Corporation855244109COM23,510$2,292,011dollars as filed
American Express Company025816109COM8,324$2,257,469dollars as filed
CVS Health Corporation126650100COM34,597$2,175,469dollars as filed
Chevron Corporation166764100COM13,823$2,035,740dollars as filed
Amgen Inc.031162100COM6,174$1,989,325dollars as filed
Merck & Co.,Inc.58933Y105COM17,227$1,956,299dollars as filed
Medtronic PlcG5960L103COM21,377$1,924,600dollars as filed
Eaton Corp. PlcG29183103COM5,442$1,803,697dollars as filed
UNILEVER PLC904767704SPON ADR NEW27,748$1,802,511dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS17,229$1,794,918dollars as filed
Comcast Corp20030N101COM40,406$1,687,759dollars as filed
Lockheed Martin Corporation539830109COM2,800$1,636,768dollars as filed
AIR PRODS & CHEMS INC009158106COM5,431$1,617,026dollars as filed
SCHD808524797COM17,422$1,472,682dollars as filed
GENERAL MILLS INC COM370334104Stock18,163$1,341,330dollars as filed
Costco Wholesale Corporation22160K105COM1,455$1,289,887dollars as filed
Charles Schwab Corp808513105COM14,610$946,875dollars as filed
SPY78462F103SHS1,632$936,377dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B17,176$816,204dollars as filed
Deere & Company244199105COM1,770$738,675dollars as filed
CLOROX CO DEL189054109COM4,114$670,212dollars as filed
S&P Global,Inc.78409V104COM1,271$656,676dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT12,370$655,363dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,096$633,412dollars as filed
Raytheon Technologies Corporation75513E101COM4,900$593,684dollars as filed
Schwab Short Term US Treasury ETF808524862SHS8,906$436,216dollars as filed
Bristol-Myers Squibb Company110122108COM8,072$417,646dollars as filed
NVIDIA Corp67066G104COM2,900$352,176dollars as filed
INVESCO QQQ TR46090E103COM681$332,376dollars as filed
Walt Disney Co254687106COM3,328$320,162dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,625$307,020dollars as filed
FEDERAL SIGNAL CORP313855108COM2,750$257,015dollars as filed
American Tower Corporation03027X100COM1,085$252,328dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,495$247,946dollars as filed
Bank of America Corp060505104COM5,500$218,240dollars as filed
General Electric Company369604301COM1,125$212,153dollars as filed
Automatic Data Processing,Inc.053015103COM730$202,013dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004336this filing2024-10-23acceptance time not in the bulk data set