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Signet Investment Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Signet Investment Advisory Group, Inc.

Investment Activity

  • Signet Investment Advisory Group, Inc. has $195.95 million in total holdings as of December 31, 2024.
  • Signet Investment Advisory Group, Inc. owns shares of 71 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 8.62% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Signet Investment Advisory Group, Inc. has purchased 71 new stocks and bought additional shares in 39 stocks.
  • Signet Investment Advisory Group, Inc. sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Gold Trust
$11,713,076
Apple
$8,913,226
Microsoft
$7,954,145

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$488,701 Holding
Verizon Communications
$262,255 Holding

Largest Purchases this Quarter

Schwab International Equity ETF
245,584 shares (about $4.54M)
Schwab U.S. TIPS ETF
160,325 shares (about $4.14M)
Honeywell International
8,328 shares (about $1.88M)
Schwab U.S. Large-Cap Growth ETF
51,681 shares (about $1.44M)
Schwab US Dividend Equity ETF
35,529 shares (about $970.65K)

Largest Sales this Quarter

Microsoft
2,574 shares (about $1.08M)
Apple
3,108 shares (about $778.31K)
Alphabet
1,360 shares (about $259.00K)
iShares Gold Trust
2,249 shares (about $111.35K)
Walmart
1,054 shares (about $95.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Investment Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,713,076$111,348 -0.9%236,5806.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,053,456$4,543,304 100.7%489,3764.6%ETF
Apple Inc. stock logo
AAPL
Apple
$8,913,226$778,308 -8.0%35,5934.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,298,534$4,141,195 99.6%321,2754.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,954,145$1,084,944 -12.0%18,8714.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,191,427$95,229 -1.3%79,5953.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,373,571$33,089 0.5%14,0613.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,108,130$20,615 0.3%25,4813.1%Finance
Accenture plc stock logo
ACN
Accenture
$5,733,122$10,554 -0.2%16,2972.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,658,697$15,170 0.3%17,9052.9%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$5,630,333$1,881,220 50.2%24,9252.9%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,595,121$37,770 0.8%77,6202.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,262,216$186,109 4.6%59,4532.2%Utilities
CSX Co. stock logo
CSX
CSX
$4,236,770$107,233 2.6%131,2912.2%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,067,497$199,307 5.2%85,0412.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,979,905$21,188 0.5%19,7232.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,859,764$71,876 1.9%26,6892.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,850,485$131,625 3.5%8,6592.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,756,046$26,489 0.7%22,4041.9%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,712,936$16,669 0.5%20,9381.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,409,122$50,325 -1.5%20,4581.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,350,311$68,797 2.1%6,6231.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,268,126$110,153 3.5%123,1861.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,255,458$35,787 1.1%8,3691.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,184,008$9,873 -0.3%14,5131.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,151,212$258,999 -7.6%16,5471.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,062,232$76,941 -2.5%13,9301.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,959,076$10,808 0.4%3,8331.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,900,720$240,409 9.0%19,0761.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,784,974$81,459 3.0%9,6071.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,651,549$25,029 1.0%42,5881.4%Consumer Staples
American Express stock logo
AXP
American Express
$2,425,962$44,519 -1.8%8,1741.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,209,012$47,106 2.2%22,2751.1%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,202,378$148,296 7.2%4,6931.1%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$2,183,543$38,234 1.8%23,9291.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,120,339$118,191 5.9%14,6391.1%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,920,522$1,440,350 300.0%68,9101.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,855,8820.0%21,5750.9%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,767,208$38,829 -2.1%5,3250.9%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$1,755,523$47,928 2.8%21,9770.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,695,936$17,807 -1.0%17,0480.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,609,452$261 0.0%6,1750.8%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,590,870$15,662 1.0%5,4850.8%Basic Materials
Unilever PLC stock logo
UL
Unilever
$1,584,936$11,624 0.7%27,9530.8%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,563,238$46,800 3.1%41,6530.8%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$1,546,334$6,734 -0.4%34,4470.8%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,446,622$970,653 203.9%52,9510.7%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,316,898$43,735 -3.2%2,7100.7%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,314,848$18,325 -1.4%1,4350.7%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$1,095,116$63,132 -5.5%17,1730.6%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$956,4830.0%1,6320.5%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$814,408$424,513 108.9%35,8770.4%ETF
Deere & Company stock logo
DE
Deere & Company
$749,9490.0%1,7700.4%Industrial Products
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$712,323$72,422 11.3%13,7700.4%ETF
The Clorox Company stock logo
CLX
Clorox
$654,350$13,805 -2.1%4,0290.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$633,0460.0%1,2710.3%Business Services
RTX Co. stock logo
RTX
RTX
$558,349$8,679 -1.5%4,8250.3%Aerospace
General Dynamics Co. stock logo
GD
General Dynamics
$557,545$5,270 1.0%2,1160.3%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$488,701$488,701 New Holding9070.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$467,243$10,690 2.3%8,2610.2%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$431,926$217,647 101.6%17,9520.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$392,799$3,357 0.9%2,9250.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$370,064$557 -0.2%3,3230.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$302,4530.0%2,6250.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$291,549$291,549 New Holding1,0060.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$262,255$262,255 New Holding6,5580.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$255,555$27,449 -9.7%1,3500.1%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$254,0730.0%2,7500.1%Multi-Sector Conglomerates
Bank of America Co. stock logo
BAC
Bank of America
$241,7250.0%5,5000.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$215,730$215,730 New Holding3,0000.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$213,6930.0%7300.1%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$946,875 -100.0%00.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$332,376 -100.0%00.0%Finance
American Tower Co. stock logo
AMT
American Tower
$0$252,328 -100.0%00.0%Finance
General Electric stock logo
GE
General Electric
$0$212,153 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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