Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of March 31, 2021

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 17.7 $20M 62k 319.13
Vanguard Div App Etf Div App Etf (VIG) 6.9 $7.8M 53k 147.08
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 5.4 $6.1M 48k 125.49
Ishares Trust Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 5.4 $6.1M 88k 68.55
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 4.8 $5.3M 77k 69.18
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 4.3 $4.8M 15k 330.36
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 3.7 $4.1M 34k 119.93
Ishares Trust Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 3.4 $3.8M 9.1k 423.98
Apple (AAPL) 3.3 $3.7M 30k 122.14
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 2.9 $3.3M 20k 159.94
At&t (T) 2.6 $3.0M 98k 30.27
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 2.5 $2.8M 32k 88.71
Bank of America Corporation (BAC) 2.1 $2.3M 60k 38.67
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 2.0 $2.2M 5.6k 396.33
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 1.8 $2.0M 59k 34.62
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.6 $1.8M 14k 131.20
Invesco Exchange Traded Fd Tr Nasdaq Internt Etf Nasdaq Internt (PNQI) 1.4 $1.5M 6.7k 230.64
Jefferies Finl Group (JEF) 1.3 $1.4M 47k 30.09
Vanguard Health Car Etf Health Car Etf (VHT) 1.2 $1.3M 5.8k 228.61
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs (SGOL) 1.1 $1.2M 76k 16.39
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 1.1 $1.2M 8.4k 147.40
Amazon (AMZN) 1.1 $1.2M 391.00 3092.07
Boeing Company (BA) 1.0 $1.1M 4.4k 254.76
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.9 $1.0M 12k 84.64
Skyworks Solutions (SWKS) 0.9 $1.0M 5.5k 183.30
Microsoft Corporation (MSFT) 0.9 $983k 4.2k 235.67
Vanguard Financials Etf Financials Etf (VFH) 0.9 $964k 11k 84.43
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol (ACWV) 0.8 $872k 8.8k 98.62
UnitedHealth (UNH) 0.7 $769k 2.1k 372.04
Micron Technology (MU) 0.7 $759k 8.6k 88.18
Seagate Technology SHS 0.6 $707k 9.2k 76.74
Western Digital (WDC) 0.6 $640k 9.6k 66.68
Exxon Mobil Corporation (XOM) 0.6 $623k 11k 55.77
Home Depot (HD) 0.6 $616k 2.0k 304.80
Ark Etf Tr Fintech Innova Etf Fintech Innova (ARKF) 0.5 $609k 12k 51.09
Vanguard Value Etf Value Etf (VTV) 0.5 $594k 4.5k 131.33
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $589k 1.6k 364.25
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.5 $583k 17k 35.22
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.5 $562k 12k 49.06
Costco Wholesale Corporation (COST) 0.5 $537k 1.5k 352.59
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.4 $501k 6.9k 72.88
Johnson & Johnson (JNJ) 0.4 $495k 3.0k 164.18
Hsbc Holdings Spon Adr New (HSBC) 0.4 $492k 17k 29.08
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.4 $464k 1.3k 360.53
Ishares Trust Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 0.4 $452k 7.3k 62.00
Walt Disney Company (DIS) 0.4 $445k 2.4k 184.26
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.4 $438k 3.9k 113.59
Visa Inc Com Cl A Com Cl A (V) 0.4 $427k 2.0k 211.39
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.4 $421k 3.1k 134.29
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $401k 21k 18.88
Toro Company (TTC) 0.4 $394k 3.8k 103.03
Tesla Motors (TSLA) 0.3 $384k 575.00 667.83
Sempra Energy (SRE) 0.3 $380k 2.9k 132.36
Wal-Mart Stores (WMT) 0.3 $375k 2.8k 135.72
Vanguard High Div Yld Etf High Div Yld (VYM) 0.3 $364k 3.6k 101.03
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $334k 1.5k 221.05
Vanguard Extended Dur Etf Extended Dur (EDV) 0.3 $330k 2.6k 125.14
Chevron Corporation (CVX) 0.3 $330k 3.2k 104.50
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl (XLF) 0.3 $329k 9.7k 34.02
Netflix (NFLX) 0.3 $325k 624.00 520.83
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.3 $324k 4.0k 82.03
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $288k 875.00 329.14
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $280k 1.4k 206.34
Procter & Gamble Company (PG) 0.2 $260k 1.9k 135.35
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.2 $256k 11k 22.38
Rockwell Automation (ROK) 0.2 $243k 917.00 264.99
Qualcomm (QCOM) 0.2 $242k 1.8k 132.24
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.2 $235k 5.5k 42.82
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.2 $228k 4.4k 52.22
Lumen Technologies (LUMN) 0.2 $223k 17k 13.34
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.2 $220k 107.00 2056.07
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $217k 609.00 356.32
Verizon Communications (VZ) 0.2 $202k 3.5k 58.06
Ford Motor Company (F) 0.1 $146k 12k 12.22
Gabelli Equity Trust (GAB) 0.1 $86k 13k 6.79
Almaden Minerals Ltd Com Cl B Com Cl B (AAU) 0.0 $5.0k 10k 0.50