Signet Investment Advisory Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Signet Investment Advisory Group, Inc. reported 66 stock positions worth $182.9 million. Its top holding was iShares Gold Trust (IAU) at 5.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.0%) and Microsoft (MSFT, 5.0%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 42 and reduced 16. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $182.9M (Q1 2024)
- SEC Filing
- 0001172661-24-001945 ↗ filed Apr 30, 2024
Holdings Value
Holdings 66 stocks · $182.9M
| IAU iShares Gold Trust | 5.36% | 233,196 | $9.8M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 5.03% | 235,869 | $9.2M | Add +2.5% |
| MSFT Microsoft Corp. | 5.02% | 21,830 | $9.2M | Reduce -0.5% |
| SCHP Schwab U.S. Tips ETF | 4.75% | 166,628 | $8.7M | Add +0.9% |
| AAPL Apple Inc. | 3.60% | 38,453 | $6.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 3.18% | 7,474 | $5.8M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.18% | 13,823 | $5.8M | Add +4.0% |
| WMT Walmart Inc. | 3.08% | 93,504 | $5.6M | Add +1.2% |
| V Visa Inc. Class A | 2.83% | 18,540 | $5.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.74% | 25,029 | $5.0M | Add +1.6% |
| CSX CSX Corp. | 2.42% | 119,425 | $4.4M | Add +4.9% |
| WM Waste Management Inc. | 2.22% | 19,024 | $4.1M | Add +4.5% |
| ORCL Oracle Corp. | 2.20% | 32,095 | $4.0M | Reduce -1.0% |
| INTC Intel Corp. | 2.19% | 90,663 | $4.0M | Add +3.4% |
| JNJ Johnson & Johnson | 2.17% | 25,152 | $4.0M | Add +5.8% |
| CSCO Cisco Systems Inc. | 1.99% | 72,945 | $3.6M | Add +6.3% |
| PG The Procter & Gamble Co. | 1.94% | 21,825 | $3.5M | Add +4.0% |
| NEE Nextera Energy Inc. | 1.88% | 53,868 | $3.4M | Add +12.3% |
| ACN Accenture PLC Class A | 1.77% | 9,358 | $3.2M | Add +10.1% |
| USB US Bancorp | 1.76% | 72,126 | $3.2M | Add +13.8% |
| HON Honeywell International Inc. | 1.73% | 15,436 | $3.2M | Add +7.5% |
| PFE Pfizer Inc. | 1.71% | 112,612 | $3.1M | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.68% | 24,000 | $3.1M | No change |
| HD Home Depot Inc. | 1.66% | 7,918 | $3.0M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.60% | 5,926 | $2.9M | Add +7.5% |
| DLR Digital Realty Trust Inc. | 1.53% | 19,474 | $2.8M | Add +4.9% |
| COP Conocophillips | 1.52% | 21,820 | $2.8M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 14,460 | $2.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.50% | 18,052 | $2.7M | Add +0.6% |
| PEP Pepsico Inc. | 1.48% | 15,435 | $2.7M | Add +18.5% |
| CVS CVS Health Corp. | 1.46% | 33,584 | $2.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.42% | 14,436 | $2.6M | Add +0.7% |
| KO The Coca-Cola Co. | 1.39% | 41,672 | $2.5M | Add +4.5% |
| MRK Merck & Co. Inc. | 1.26% | 17,532 | $2.3M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.21% | 7,871 | $2.2M | Add +12.7% |
| ETN Eaton Corp. PLC | 1.12% | 6,535 | $2.0M | Reduce -0.3% |
| CVX Chevron Corp. | 1.07% | 12,368 | $2.0M | Add +14.0% |
| NOC Northrop Grumman Corp. | 1.05% | 4,011 | $1.9M | Add +10.5% |
| AXP American Express Co. | 1.04% | 8,361 | $1.9M | Reduce -8.5% |
| ADBE Adobe Inc. | 1.02% | 3,706 | $1.9M | Add +18.4% |
| SBUX Starbucks Corp. | 1.02% | 20,352 | $1.9M | Add +11.3% |
| AMGN Amgen Inc. | 0.95% | 6,117 | $1.7M | Add +0.3% |
| MDT Medtronic PLC | 0.92% | 19,214 | $1.7M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 17,313 | $1.6M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.86% | 36,301 | $1.6M | Add +14.9% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 16,556 | $1.3M | Add +10.7% |
| LMT Lockheed Martin Corp. | 0.72% | 2,914 | $1.3M | Add +6.2% |
| GIS General Mills Inc. | 0.70% | 18,383 | $1.3M | Reduce -0.2% |
| UL Unilever PLC | 0.70% | 25,549 | $1.3M | Reduce -14.3% |
| SCHW Schwab (charles) Corp. | 0.61% | 15,430 | $1.1M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.60% | 1,495 | $1.1M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.57% | 4,302 | $1.0M | Add +60.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 17,363 | $799K | Add +3.7% |
| DE Deere & Co. | 0.40% | 1,770 | $727K | No change |
| CLX Clorox Company | 0.39% | 4,714 | $722K | No change |
| GD General Dynamics Corp. | 0.33% | 2,140 | $605K | Reduce -1.3% |
| RTX RTX Corp. | 0.27% | 5,015 | $489K | No change |
| SCHO Schwab Short-Term US Treas | 0.25% | 9,471 | $457K | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 8,167 | $443K | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 7,925 | $416K | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,348 | $410K | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 669 | $350K | Reduce -1.9% |
| FSS Federal Signal Corp. | 0.13% | 2,750 | $233K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,495 | $226K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,850 | $222K | New |
| AMT American Tower Corp. | 0.12% | 1,085 | $214K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.25 |
| UL Unilever PLC | Reduce -14.3% | 0.70% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -8.1% | 0.61% | −0.09 |
| MDT Medtronic PLC | Reduce -2.5% | 0.92% | −0.06 |
| GIS General Mills Inc. | Reduce -0.2% | 0.70% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.24% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.60% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.33% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.19% | −0.00 |
| DIS The Walt Disney Co. | Reduce -18.5% | 0.22% | +0.00 |
| AXP American Express Co. | Reduce -8.5% | 1.04% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.02% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 1.51% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 1.26% | +0.11 |
| ORCL Oracle Corp. | Reduce -1.0% | 2.20% | +0.15 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 1.12% | +0.17 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 3.18% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 3.18% | +0.32 |
| WM Waste Management Inc. | Add +4.5% | 2.22% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 2.74% | +0.22 |
| WMT Walmart Inc. | Add +1.2% | 3.08% | +0.15 |
| PEP Pepsico Inc. | Add +18.5% | 1.48% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +60.4% | 0.57% | +0.13 |
| NEE Nextera Energy Inc. | Add +12.3% | 1.88% | +0.13 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| USB US Bancorp | Add +13.8% | 1.76% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.42% | +0.11 |
| CVX Chevron Corp. | Add +14.0% | 1.07% | +0.09 |
| PG The Procter & Gamble Co. | Add +4.0% | 1.94% | +0.08 |
| IAU iShares Gold Trust | Add +3.8% | 5.36% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +5.9% | 0.88% | +0.06 |
| HD Home Depot Inc. | Add +3.1% | 1.66% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +10.7% | 0.73% | +0.04 |
| CSX CSX Corp. | Add +4.9% | 2.42% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +4.9% | 1.53% | +0.03 |
| NOC Northrop Grumman Corp. | Add +10.5% | 1.05% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +14.9% | 0.86% | +0.03 |
| COP Conocophillips | Add +1.5% | 1.52% | +0.02 |
| V Visa Inc. Class A | Add +2.4% | 2.83% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +5.0% | 0.23% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +4.8% | 0.25% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.50% | −0.02 |
| KO The Coca-Cola Co. | Add +4.5% | 1.39% | −0.02 |
| ACN Accenture PLC Class A | Add +10.1% | 1.77% | −0.02 |
| LMT Lockheed Martin Corp. | Add +6.2% | 0.72% | −0.02 |
| MCD McDonald's Corp. | Add +12.7% | 1.21% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.7% | 0.44% | −0.03 |
| SBUX Starbucks Corp. | Add +11.3% | 1.02% | −0.04 |
| JNJ Johnson & Johnson | Add +5.8% | 2.17% | −0.07 |
| HON Honeywell International Inc. | Add +7.5% | 1.73% | −0.08 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 5.03% | −0.09 |
| CSCO Cisco Systems Inc. | Add +6.3% | 1.99% | −0.10 |
| ADBE Adobe Inc. | Add +18.4% | 1.02% | −0.10 |
| AMGN Amgen Inc. | Add +0.3% | 0.95% | −0.11 |
| CVS CVS Health Corp. | Add +0.1% | 1.46% | −0.13 |
| PFE Pfizer Inc. | Add +6.1% | 1.71% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 1.60% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 4.75% | −0.44 |
| INTC Intel Corp. | Add +3.4% | 2.19% | −0.46 |
| AAPL Apple Inc. | Add +1.9% | 3.60% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $227.3M | SCHF, IAU, AAPL, SCHP, CSCO |
| Q1 2026 | 69 | $218.3M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2025 | 70 | $215.2M | SCHF, IAU, AAPL, SCHP, MSFT |
| Q3 2025 | 70 | $208.2M | IAU, SCHF, SCHP, MSFT, AAPL |
| Q2 2025 | 67 | $194.8M | SCHF, IAU, MSFT, SCHP, JPM |
| Q1 2025 | 69 | $198.4M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2024 | 71 | $196.0M | IAU, SCHF, AAPL, SCHP, MSFT |
| Q3 2024 | 71 | $199.8M | IAU, SCHF, MSFT, AAPL, SCHP |
| Q2 2024 | 67 | $186.5M | IAU, MSFT, SCHF, SCHP, AAPL |
| Q1 2024 | 66 | $182.9M | IAU, SCHF, MSFT, SCHP, AAPL |