Signet Investment Advisory Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Signet Investment Advisory Group, Inc. reported 67 stock positions worth $186.5 million. Its top holding was iShares Gold Trust (IAU) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Schwab Intl Equity ETF (SCHF, 4.9%). Compared with Q1 2024, it opened 1 new position, added to 41 and reduced 20. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $186.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002842 ↗ filed Jul 19, 2024
Holdings Value
Holdings 67 stocks · $186.5M
| IAU iShares Gold Trust | 5.55% | 235,771 | $10.4M | Add +1.1% |
| MSFT Microsoft Corp. | 5.16% | 21,538 | $9.6M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 4.92% | 238,725 | $9.2M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 4.43% | 158,703 | $8.3M | Reduce -4.8% |
| AAPL Apple Inc. | 4.38% | 38,790 | $8.2M | Add +0.9% |
| LLY Eli Lilly & Co. | 3.61% | 7,434 | $6.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 13,935 | $5.7M | Add +0.8% |
| WMT Walmart Inc. | 2.92% | 80,462 | $5.4M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 2.73% | 25,205 | $5.1M | Add +0.7% |
| V Visa Inc. Class A | 2.64% | 18,748 | $4.9M | Add +1.1% |
| ORCL Oracle Corp. | 2.36% | 31,170 | $4.4M | Reduce -2.9% |
| CSX CSX Corp. | 2.25% | 125,338 | $4.2M | Add +5.0% |
| WM Waste Management Inc. | 2.21% | 19,297 | $4.1M | Add +1.4% |
| NEE Nextera Energy Inc. | 2.11% | 55,634 | $3.9M | Add +3.3% |
| JNJ Johnson & Johnson | 2.03% | 25,852 | $3.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.95% | 22,050 | $3.6M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.92% | 75,205 | $3.6M | Add +3.1% |
| HON Honeywell International Inc. | 1.85% | 16,163 | $3.5M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 1.76% | 17,857 | $3.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 1.75% | 116,527 | $3.3M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.73% | 6,342 | $3.2M | Add +7.0% |
| ACN Accenture PLC Class A | 1.69% | 10,401 | $3.2M | Add +11.2% |
| USB US Bancorp | 1.66% | 78,168 | $3.1M | Add +8.4% |
| DLR Digital Realty Trust Inc. | 1.65% | 20,288 | $3.1M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.65% | 21,575 | $3.1M | Reduce -10.1% |
| INTC Intel Corp. | 1.60% | 96,348 | $3.0M | Add +6.3% |
| HD Home Depot Inc. | 1.51% | 8,187 | $2.8M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.50% | 14,521 | $2.8M | Add +0.6% |
| PEP Pepsico Inc. | 1.48% | 16,766 | $2.8M | Add +8.6% |
| KO The Coca-Cola Co. | 1.44% | 42,162 | $2.7M | Add +1.2% |
| COP Conocophillips | 1.34% | 21,830 | $2.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.33% | 14,310 | $2.5M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.25% | 4,213 | $2.3M | Add +13.7% |
| MCD McDonald's Corp. | 1.22% | 8,908 | $2.3M | Add +13.2% |
| MRK Merck & Co. Inc. | 1.15% | 17,309 | $2.1M | Reduce -1.3% |
| CVS CVS Health Corp. | 1.09% | 34,544 | $2.0M | Add +2.9% |
| CVX Chevron Corp. | 1.07% | 12,757 | $2.0M | Add +3.1% |
| ETN Eaton Corp. PLC | 1.04% | 6,205 | $1.9M | Reduce -5.0% |
| AMGN Amgen Inc. | 1.04% | 6,213 | $1.9M | Add +1.6% |
| AXP American Express Co. | 1.04% | 8,346 | $1.9M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.98% | 4,212 | $1.8M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 17,887 | $1.8M | Add +3.3% |
| SBUX Starbucks Corp. | 0.95% | 22,847 | $1.8M | Add +12.3% |
| MDT Medtronic PLC | 0.87% | 20,567 | $1.6M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.83% | 39,426 | $1.5M | Add +8.6% |
| UL Unilever PLC | 0.80% | 27,239 | $1.5M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 17,888 | $1.4M | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.71% | 5,122 | $1.3M | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.71% | 2,822 | $1.3M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.67% | 1,470 | $1.2M | Reduce -1.7% |
| GIS General Mills Inc. | 0.62% | 18,383 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.58% | 14,700 | $1.1M | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 17,993 | $820K | Add +3.6% |
| DE Deere & Co. | 0.35% | 1,770 | $661K | No change |
| GD General Dynamics Corp. | 0.33% | 2,096 | $608K | Reduce -2.1% |
| CLX Clorox Company | 0.31% | 4,274 | $583K | Reduce -9.3% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 9,890 | $515K | Add +24.8% |
| RTX RTX Corp. | 0.26% | 4,900 | $492K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 861 | $469K | Add +28.7% |
| SCHO Schwab Short-Term US Treas | 0.25% | 9,656 | $465K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,117 | $337K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,343 | $332K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.17% | 2,600 | $321K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,495 | $272K | No change |
| FSS Federal Signal Corp. | 0.12% | 2,750 | $230K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,500 | $219K | Reduce -6.0% |
| AMT American Tower Corp. | 0.11% | 1,085 | $211K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHP Schwab U.S. Tips ETF | Reduce -4.8% | 4.43% | −0.33 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 1.33% | −0.18 |
| WMT Walmart Inc. | Reduce -13.9% | 2.92% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.15% | −0.12 |
| CLX Clorox Company | Reduce -9.3% | 0.31% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -5.0% | 1.04% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.18% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.1% | 1.65% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.7% | 0.58% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.71% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 1.04% | −0.00 |
| GD General Dynamics Corp. | Reduce -2.1% | 0.33% | −0.00 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.12% | −0.00 |
| RTX RTX Corp. | Reduce -2.3% | 0.26% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.67% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.3% | 5.16% | +0.14 |
| ORCL Oracle Corp. | Reduce -2.9% | 2.36% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.76% | +0.25 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 3.61% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.9% | 4.38% | +0.78 |
| ADBE Adobe Inc. | Add +13.7% | 1.25% | +0.23 |
| NEE Nextera Energy Inc. | Add +3.3% | 2.11% | +0.23 |
| IAU iShares Gold Trust | Add +1.1% | 5.55% | +0.20 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +19.1% | 0.71% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +7.0% | 1.73% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +4.2% | 1.65% | +0.12 |
| HON Honeywell International Inc. | Add +4.7% | 1.85% | +0.12 |
| UL Unilever PLC | Add +6.6% | 0.80% | +0.10 |
| AMGN Amgen Inc. | Add +1.6% | 1.04% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 0.97% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.50% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.7% | 0.25% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +24.8% | 0.28% | +0.05 |
| KO The Coca-Cola Co. | Add +1.2% | 1.44% | +0.05 |
| PFE Pfizer Inc. | Add +3.5% | 1.75% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +8.1% | 0.75% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.95% | +0.01 |
| PEP Pepsico Inc. | Add +8.6% | 1.48% | +0.01 |
| MCD McDonald's Corp. | Add +13.2% | 1.22% | +0.00 |
| CVX Chevron Corp. | Add +3.1% | 1.07% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.6% | 0.44% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.9% | 0.25% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.73% | −0.01 |
| WM Waste Management Inc. | Add +1.4% | 2.21% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +8.6% | 0.83% | −0.03 |
| MDT Medtronic PLC | Add +7.0% | 0.87% | −0.05 |
| SBUX Starbucks Corp. | Add +12.3% | 0.95% | −0.06 |
| NOC Northrop Grumman Corp. | Add +5.0% | 0.98% | −0.06 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.92% | −0.07 |
| ACN Accenture PLC Class A | Add +11.2% | 1.69% | −0.08 |
| USB US Bancorp | Add +8.4% | 1.66% | −0.10 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 4.92% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 3.04% | −0.14 |
| JNJ Johnson & Johnson | Add +2.8% | 2.03% | −0.15 |
| HD Home Depot Inc. | Add +3.4% | 1.51% | −0.15 |
| CSX CSX Corp. | Add +5.0% | 2.25% | −0.17 |
| COP Conocophillips | Add +0.1% | 1.34% | −0.18 |
| V Visa Inc. Class A | Add +1.1% | 2.64% | −0.19 |
| CVS CVS Health Corp. | Add +2.9% | 1.09% | −0.37 |
| INTC Intel Corp. | Add +6.3% | 1.60% | −0.59 |
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 |