Safeguard Investment Advisory Group
Latest statistics and disclosures from Safeguard Investment Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, QQQ, DUHP, SPY, DFSV, and represent 62.19% of Safeguard Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DUHP, SPY, DFSV, DFCF, COST, VZ, BX, VUG, XLF.
- Started 9 new stock positions in IWF, C, XLF, AMGN, DE, ETN, BX, VUG, VZ.
- Reduced shares in these 10 stocks: QQQ, GLD, DFUS, SLQD, VDC, USMV, QQQM, , ARKW, VIG.
- Sold out of its positions in SLQD, LUMN, VPU.
- Safeguard Investment Advisory Group was a net buyer of stock by $8.4M.
- Safeguard Investment Advisory Group has $266M in assets under management (AUM), dropping by 15.62%.
- Central Index Key (CIK): 0001846711
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Safeguard Investment Advisory Group holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 23.2 | $62M | +6% | 2.1M | 29.23 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.7 | $34M | -2% | 82k | 409.58 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 12.2 | $33M | +7% | 1.1M | 28.61 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $22M | +6% | 46k | 475.50 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.7 | $15M | +10% | 519k | 29.12 |
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Apple Call Option (AAPL) | 3.1 | $8.1M | 42k | 192.53 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $5.7M | +3% | 105k | 53.97 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.6M | +2% | 13k | 437.19 |
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Vanguard World Fds Health Car Etf (VHT) | 1.9 | $5.2M | +3% | 21k | 250.93 |
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Ishares Tr Core Lt Usdb Etf (ILTB) | 1.7 | $4.6M | 88k | 52.58 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $4.6M | -4% | 27k | 168.56 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.9M | -4% | 23k | 170.39 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $3.1M | +12% | 73k | 42.40 |
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Microsoft Corporation (MSFT) | 1.1 | $3.0M | 8.0k | 376.10 |
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Amazon (AMZN) | 1.0 | $2.6M | -2% | 17k | 151.94 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $2.5M | -3% | 48k | 52.40 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.4M | -8% | 30k | 78.03 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.8 | $2.0M | -11% | 40k | 51.83 |
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At&t (T) | 0.7 | $1.8M | 108k | 16.78 |
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Skyworks Solutions (SWKS) | 0.7 | $1.8M | 16k | 112.42 |
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Bank of America Corporation (BAC) | 0.6 | $1.7M | 49k | 33.67 |
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Jefferies Finl Group (JEF) | 0.6 | $1.6M | 39k | 40.41 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $1.5M | -5% | 26k | 57.93 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.3M | -7% | 2.3k | 577.86 |
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Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $1.3M | 27k | 47.01 |
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Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.2M | -9% | 12k | 107.49 |
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Tesla Motors (TSLA) | 0.5 | $1.2M | 5.0k | 248.48 |
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UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 526.52 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.1M | -6% | 22k | 52.33 |
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Boeing Company (BA) | 0.4 | $1.1M | +2% | 4.2k | 260.61 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $1.0M | -18% | 5.5k | 191.04 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.0M | -3% | 42k | 24.42 |
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NVIDIA Corporation (NVDA) | 0.4 | $950k | +4% | 1.9k | 495.46 |
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $937k | +9% | 19k | 48.51 |
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Costco Wholesale Corporation (COST) | 0.4 | $934k | +54% | 1.4k | 660.76 |
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Exxon Mobil Corporation (XOM) | 0.3 | $870k | +3% | 8.7k | 99.93 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $861k | -12% | 14k | 59.62 |
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Visa Com Cl A (V) | 0.3 | $832k | +6% | 3.2k | 260.38 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $779k | +5% | 5.6k | 139.69 |
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Netflix (NFLX) | 0.3 | $744k | 1.5k | 486.88 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $707k | -2% | 5.0k | 140.93 |
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Chevron Corporation (CVX) | 0.3 | $702k | 4.7k | 149.14 |
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Vanguard World Fds Financials Etf (VFH) | 0.3 | $684k | -3% | 7.4k | 92.23 |
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Broadcom (AVGO) | 0.2 | $653k | +2% | 585.00 | 1116.26 |
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Meta Platforms Cl A (META) | 0.2 | $624k | -19% | 1.8k | 353.96 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $590k | -11% | 18k | 32.83 |
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Advanced Micro Devices (AMD) | 0.2 | $585k | 4.0k | 147.41 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $579k | +5% | 3.3k | 175.16 |
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Sempra Energy (SRE) | 0.2 | $574k | 7.7k | 74.73 |
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Ishares Tr Mortge Rel Etf (REM) | 0.2 | $563k | -5% | 24k | 23.59 |
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Home Depot (HD) | 0.2 | $550k | 1.6k | 346.37 |
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Wal-Mart Stores (WMT) | 0.2 | $549k | +6% | 3.5k | 157.53 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $547k | -11% | 28k | 19.74 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $495k | 2.9k | 170.15 |
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Walt Disney Company (DIS) | 0.2 | $457k | 5.1k | 90.29 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $440k | +3% | 1.2k | 356.66 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $426k | -38% | 2.2k | 191.17 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $399k | +10% | 1.7k | 237.22 |
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Procter & Gamble Company (PG) | 0.1 | $384k | 2.6k | 146.57 |
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Eli Lilly & Co. (LLY) | 0.1 | $382k | 656.00 | 582.95 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $378k | -18% | 792.00 | 477.01 |
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Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $368k | -8% | 3.7k | 100.39 |
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Qualcomm (QCOM) | 0.1 | $366k | +13% | 2.5k | 144.61 |
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Rockwell Automation (ROK) | 0.1 | $364k | 1.2k | 310.36 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $364k | 814.00 | 447.56 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $362k | -4% | 4.2k | 85.36 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $348k | 2.3k | 149.57 |
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L3harris Technologies (LHX) | 0.1 | $341k | +7% | 1.6k | 210.71 |
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Toro Company (TTC) | 0.1 | $335k | -3% | 3.5k | 95.96 |
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Micron Technology (MU) | 0.1 | $322k | -2% | 3.8k | 85.37 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $313k | -5% | 3.7k | 83.83 |
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Pfizer (PFE) | 0.1 | $288k | +3% | 10k | 28.79 |
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Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $285k | -39% | 3.8k | 75.92 |
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Western Digital (WDC) | 0.1 | $285k | -8% | 5.4k | 52.36 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $274k | 1.2k | 232.49 |
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Johnson & Johnson (JNJ) | 0.1 | $268k | -3% | 1.7k | 156.68 |
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Lockheed Martin Corporation (LMT) | 0.1 | $263k | +6% | 579.00 | 453.92 |
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $255k | 2.6k | 98.23 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $247k | -4% | 6.1k | 40.54 |
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3M Company (MMM) | 0.1 | $246k | -6% | 2.2k | 109.61 |
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Verizon Communications (VZ) | 0.1 | $246k | NEW | 6.5k | 37.71 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $243k | -3% | 21k | 11.38 |
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Raytheon Technologies Corp (RTX) | 0.1 | $240k | 2.9k | 84.17 |
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Cisco Systems (CSCO) | 0.1 | $239k | +2% | 4.7k | 50.52 |
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Welltower Inc Com reit (WELL) | 0.1 | $237k | 2.6k | 90.19 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $226k | NEW | 1.7k | 130.92 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $224k | NEW | 722.00 | 310.81 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $223k | 6.0k | 36.98 |
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Pepsi (PEP) | 0.1 | $218k | 1.3k | 169.89 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $218k | NEW | 5.8k | 37.60 |
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Eaton Corp SHS (ETN) | 0.1 | $217k | NEW | 903.00 | 240.70 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | NEW | 715.00 | 303.36 |
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Amgen (AMGN) | 0.1 | $212k | NEW | 737.00 | 287.94 |
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Deere & Company (DE) | 0.1 | $207k | NEW | 518.00 | 400.14 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $205k | -28% | 545.00 | 376.89 |
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Citigroup Com New (C) | 0.1 | $202k | NEW | 3.9k | 51.43 |
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Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $181k | 13k | 13.51 |
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Ford Motor Company (F) | 0.1 | $169k | 14k | 12.19 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $157k | 11k | 13.80 |
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Gabelli Equity Trust (GAB) | 0.0 | $64k | +2% | 13k | 5.08 |
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Almaden Minerals Com Cl B (AAU) | 0.0 | $1.5k | 10k | 0.14 |
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Past Filings by Safeguard Investment Advisory Group
SEC 13F filings are viewable for Safeguard Investment Advisory Group going back to 2020
- Safeguard Investment Advisory Group 2023 Q4 filed Jan. 26, 2024
- Safeguard Investment Advisory Group 2023 Q3 filed Nov. 14, 2023
- Safeguard Investment Advisory Group 2023 Q2 filed Aug. 1, 2023
- Safeguard Investment Advisory Group 2023 Q1 filed May 4, 2023
- Safeguard Investment Advisory Group 2022 Q4 filed Jan. 26, 2023
- Safeguard Investment Advisory Group 2022 Q3 filed Oct. 26, 2022
- Safeguard Investment Advisory Group 2022 Q2 filed July 20, 2022
- Safeguard Investment Advisory Group 2022 Q1 filed May 4, 2022
- Safeguard Investment Advisory Group 2021 Q4 filed Feb. 3, 2022
- Safeguard Investment Advisory Group 2021 Q3 filed Oct. 20, 2021
- Safeguard Investment Advisory Group 2021 Q2 filed July 23, 2021
- Safeguard Investment Advisory Group 2021 Q1 filed May 10, 2021
- Safeguard Investment Advisory Group 2020 Q4 filed Feb. 18, 2021