Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of June 30, 2021

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 84 positions in its portfolio as reported in the June 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) 16.4 $23M 65k 354.42
Vanguard Div App Etf Div App Etf (VIG) 6.9 $9.7M 62k 154.79
Ishares Trust Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 5.6 $7.9M 110k 72.25
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 4.5 $6.3M 232k 26.98
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 4.4 $6.2M 47k 130.77
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 4.2 $6.0M 17k 361.02
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 4.0 $5.6M 44k 128.00
Ishares Trust Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 3.8 $5.3M 12k 454.22
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 3.5 $4.9M 67k 73.61
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 3.2 $4.4M 27k 165.62
Apple (AAPL) 3.0 $4.3M 31k 136.95
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.9 $4.0M 28k 145.72
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 2.1 $3.0M 85k 35.29
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 2.1 $3.0M 32k 92.49
At&t (T) 2.0 $2.8M 96k 28.78
Bank of America Corporation (BAC) 1.7 $2.4M 59k 41.23
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $2.2M 5.2k 428.10
Vanguard Value Etf Value Etf (VTV) 1.5 $2.0M 15k 137.44
Vanguard Health Car Etf Health Car Etf (VHT) 1.3 $1.8M 7.5k 247.05
Walt Disney Company (DIS) 1.0 $1.4M 8.0k 175.70
Amazon (AMZN) 1.0 $1.4M 408.00 3438.73
Jefferies Finl Group (JEF) 1.0 $1.4M 41k 34.19
Microsoft Corporation (MSFT) 0.9 $1.3M 4.9k 270.85
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs (SGOL) 0.9 $1.2M 72k 16.98
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.9 $1.2M 7.9k 154.01
Skyworks Solutions (SWKS) 0.8 $1.1M 5.5k 191.63
Boeing Company (BA) 0.7 $1.0M 4.3k 239.35
Ishares Trust Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 0.6 $886k 14k 62.58
UnitedHealth (UNH) 0.6 $867k 2.2k 400.28
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol (ACWV) 0.6 $847k 8.2k 102.85
Vanguard Financials Etf Financials Etf (VFH) 0.6 $812k 9.0k 90.45
Seagate Techonology Hldg Ord Shs (STX) 0.6 $774k 8.8k 87.87
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.5 $763k 2.2k 344.63
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.5 $733k 8.5k 85.87
Exxon Mobil Corporation (XOM) 0.5 $707k 11k 63.08
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd (ISTB) 0.5 $707k 14k 51.22
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.5 $706k 19k 37.08
Micron Technology (MU) 0.5 $694k 8.2k 84.94
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $685k 1.7k 393.45
Welltower Inc Com reit (WELL) 0.5 $653k 7.9k 83.08
Invesco Exchange Traded Fd Tr Nasdaq Internt Etf Nasdaq Internt (PNQI) 0.5 $651k 2.5k 256.30
Western Digital (WDC) 0.4 $626k 8.8k 71.14
Home Depot (HD) 0.4 $605k 1.9k 318.76
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.4 $604k 11k 53.81
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS) 0.4 $521k 11k 47.05
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.4 $513k 6.8k 75.52
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Vlu (DFAT) 0.4 $506k 11k 44.79
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.4 $502k 3.3k 150.62
Visa Inc Com Cl A Com Cl A (V) 0.3 $487k 2.1k 233.46
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $473k 1.2k 403.93
Hsbc Holdings Spon Adr New (HSBC) 0.3 $470k 16k 28.83
Ark Etf Tr Fintech Innova Etf Fintech Innova (ARKF) 0.3 $458k 8.5k 54.09
Johnson & Johnson (JNJ) 0.3 $450k 2.7k 164.71
Costco Wholesale Corporation (COST) 0.3 $423k 1.1k 395.70
Toro Company (TTC) 0.3 $420k 3.8k 109.69
Vanguard High Div Yld Etf High Div Yld (VYM) 0.3 $409k 3.9k 104.71
Tesla Motors (TSLA) 0.3 $401k 590.00 679.66
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.3 $385k 6.6k 58.32
Sempra Energy (SRE) 0.3 $380k 2.9k 132.31
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.3 $365k 19k 19.26
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $359k 1.5k 236.96
Wal-Mart Stores (WMT) 0.3 $351k 2.5k 140.79
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.2 $349k 9.5k 36.59
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.2 $340k 4.1k 82.13
Chevron Corporation (CVX) 0.2 $335k 3.2k 104.72
Netflix (NFLX) 0.2 $330k 626.00 527.16
Vanguard Extended Dur Etf Extended Dur (EDV) 0.2 $301k 2.2k 135.04
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $297k 1.3k 222.47
Qualcomm (QCOM) 0.2 $278k 1.9k 142.93
Rockwell Automation (ROK) 0.2 $263k 920.00 285.87
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.2 $263k 108.00 2435.19
Procter & Gamble Company (PG) 0.2 $260k 1.9k 134.65
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.2 $259k 11k 23.05
American Airls (AAL) 0.2 $259k 12k 21.18
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $245k 1.7k 143.86
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.2 $238k 4.5k 53.29
Lumen Technologies (LUMN) 0.2 $225k 17k 13.58
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.2 $219k 5.0k 43.93
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $210k 758.00 277.04
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $208k 853.00 243.85
Vanguard Growth Etf Growth Etf (VUG) 0.1 $203k 708.00 286.72
Ford Motor Company (F) 0.1 $189k 13k 14.79
Gabelli Equity Trust (GAB) 0.1 $87k 13k 6.87
Almaden Minerals Ltd Com Cl B Com Cl B (AAU) 0.0 $5.0k 10k 0.50