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CIK 0001766328 • 6 13F filings • May 5, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.9M | 1.8%Prev: 2.7% | 19,616 SH | Decreased+2,625 SH |
| ADOBE INC | COM | $3.1M | 1.4%Prev: 1.8% | 12,796 SH | Decreased+3,363 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.7M | 0.8% | 5,950 SH | New |
| ALPHABET INC | CAP STK CL C | $6.0M | 2.7%Prev: 1.5% | 20,742 SH | Increased+2,285 SH |
| AMAZON COM INC | COM | $3.6M | 1.6%Prev: 1.4% | 17,193 SH | Increased+2,543 SH |
| AMERICAN EXPRESS CO | COM | $2.4M | 1.1%Prev: 1.1% | 8,087 SH | Increased-193 SH |
| AMGEN INC | COM | $2.3M | 1.0%Prev: 1.0% | 6,406 SH | Increased+224 SH |
| APPLE INC | COM | $7.8M | 3.6%Prev: 3.6% | 30,730 SH | Increased-1,174 SH |
| BANK AMERICA CORP | COM | $495K | 0.2%Prev: 0.1% | 10,163 SH | Increased+4,663 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.6M | 3.0%Prev: 3.5% | 13,850 SH | Decreased+793 SH |
| BLACKSTONE INC | COM | $356K | 0.2% | 3,100 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $373K | 0.2%Prev: 0.2% | 6,148 SH | Decreased-76 SH |
| CHEVRON CORPORATION | COM | $4.2M | 1.9% | 20,225 SH | New |
| CISCO SYS INC | COM | $6.5M | 3.0%Prev: 2.5% | 83,768 SH | Increased+2,961 SH |
| COCA COLA CO | COM | $4.5M | 2.1%Prev: 1.6% | 59,379 SH | Increased+16,058 SH |
| COMCAST CORP NEW | CL A | $1.0M | 0.5%Prev: 0.8% | 35,528 SH | Decreased-6,184 SH |
| CONOCOPHILLIPS | COM | $3.4M | 1.5%Prev: 1.2% | 25,531 SH | Increased+2,641 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.5% | 1,116 SH | New |
| CSX CORP | COM | $6.4M | 2.9%Prev: 2.1% | 155,657 SH | Increased+13,416 SH |
| CVS HEALTH CORP | COM | $2.3M | 1.0%Prev: 1.1% | 31,496 SH | Increased-531 SH |
| DEERE & CO | COM | $1.0M | 0.5%Prev: 0.4% | 1,777 SH | Increased-60 SH |
| DIGITAL RLTY TR INC | COM | $4.2M | 1.9%Prev: 1.5% | 23,380 SH | Increased+1,978 SH |
| DISNEY WALT CO | COM | $346K | 0.2%Prev: 0.2% | 3,594 SH | Decreased+38 SH |
| EATON CORP PLC | SHS | $2.2M | 1.0%Prev: 0.8% | 6,239 SH | Increased+548 SH |
| ELI LILLY & CO | COM | $4.3M | 2.0%Prev: 1.7% | 4,664 SH | Increased+621 SH |
| EXXON MOBIL CORP | COM | $305K | 0.1% | 1,797 SH | New |
| FEDERAL SIGNAL CORP | COM | $297K | 0.1%Prev: 0.1% | 2,750 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $235K | 0.1% | 4,000 SH | New |
| GE AEROSPACE | COM NEW | $313K | 0.1%Prev: 0.1% | 1,103 SH | Increased-7 SH |
| GE VERNOVA INC | COM | $340K | 0.2% | 390 SH | New |
| GENERAL DYNAMICS CORP | COM | $705K | 0.3%Prev: 0.3% | 2,053 SH | Increased-77 SH |
| GENERAL MILLS INC | COM | $527K | 0.2% | 14,163 SH | New |
| HOME DEPOT INC | COM | $3.2M | 1.5%Prev: 1.6% | 9,694 SH | Decreased+827 SH |
| HONEYWELL INTL INC | COM | $6.0M | 2.7%Prev: 2.7% | 26,502 SH | Increased+1,403 SH |
| ISHARES GOLD TR | ISHARES NEW | $13.3M | 6.1%Prev: 7.1% | 150,341 SH | Decreased-88,155 SH |
| ISHARES TR | CORE S&P SCP ETF | $312K | 0.1%Prev: 0.1% | 2,507 SH | Increased-118 SH |
| JOHNSON & JOHNSON | COM | $7.3M | 3.3%Prev: 2.4% | 29,737 SH | Increased+985 SH |
| JPMORGAN CHASE & CO | COM | $6.2M | 2.8% | 21,079 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.3M | 1.1%Prev: 0.6% | 3,870 SH | Increased+1,126 SH |
| MCDONALDS CORP | COM | $4.0M | 1.8%Prev: 1.6% | 12,744 SH | Increased+2,564 SH |
| MEDTRONIC PLC | SHS | $2.6M | 1.2%Prev: 1.1% | 30,517 SH | Increased+6,155 SH |
| MERCK & CO INC | COM | $2.0M | 0.9%Prev: 0.8% | 16,995 SH | Increased-94 SH |
| MICROSOFT CORP | COM | $5.9M | 2.7%Prev: 3.3% | 16,014 SH | Decreased-1,630 SH |
| NEXTERA ENERGY INC | COM | $6.5M | 3.0%Prev: 2.3% | 70,299 SH | Increased+5,791 SH |
| NORTHROP GRUMMAN CORP | COM | $3.6M | 1.6%Prev: 1.4% | 5,219 SH | Increased-219 SH |
| NOVO-NORDISK A S | ADR | $794K | 0.4%Prev: 0.8% | 21,600 SH | Decreased+25 SH |
| NVIDIA CORPORATION | COM | $791K | 0.4%Prev: 0.2% | 4,536 SH | Increased+1,536 SH |
| ORACLE CORP | COM | $2.3M | 1.1%Prev: 1.5% | 15,908 SH | Decreased-5,025 SH |
| PEPSICO INC | COM | $4.2M | 1.9%Prev: 1.6% | 27,080 SH | Increased+5,936 SH |
| PFIZER INC | COM | $4.3M | 2.0%Prev: 1.7% | 154,765 SH | Increased+22,647 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.1M | 0.5%Prev: 0.4% | 20,400 SH | Increased+4,125 SH |
| PROCTER & GAMBLE CO | COM | $4.2M | 1.9% | 29,329 SH | New |
| S&P GLOBAL INC | COM | $510K | 0.2%Prev: 0.3% | 1,200 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $12.8M | 5.9%Prev: 5.1% | 518,637 SH | Increased+2,221 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $433K | 0.2%Prev: 0.2% | 17,831 SH | Decreased-261 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $959K | 0.4%Prev: 0.4% | 41,284 SH | Increased+3,941 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.7%Prev: 0.8% | 52,548 SH | Increased-932 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8M | 0.8%Prev: 0.9% | 61,161 SH | Increased-8,116 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.3M | 3.8%Prev: 4.4% | 312,002 SH | Decreased-15,161 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $933K | 0.4% | 1,435 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 1.2%Prev: 1.9% | 9,411 SH | Decreased+2,128 SH |
| US BANCORP | COM NEW | $5.4M | 2.5% | 103,047 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $221K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $496K | 0.2%Prev: 0.2% | 830 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $411K | 0.2%Prev: 0.1% | 1,280 SH | Increased+274 SH |
| VERIZON COMMUNICATIONS INC | COM | $256K | 0.1%Prev: 0.1% | 5,100 SH | Decreased-1,458 SH |
| VISA INC | COM CL A | $5.2M | 2.4%Prev: 2.9% | 17,363 SH | Decreased+753 SH |
| WALMART INC | COM | $7.5M | 3.4%Prev: 3.5% | 60,031 SH | Increased-19,557 SH |
| WASTE MGMT INC DEL | COM | $5.2M | 2.4%Prev: 2.3% | 22,417 SH | Increased+2,304 SH |
| 13F-HR |
| 0001172661-26-002934 |
| $227.3M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002844 | $194.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001847 | $218.3M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001574 | $198.4M | View |