Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of March 31, 2023

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.2 $38M 1.5M 25.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.0 $29M 91k 320.93
Dimensional Etf Trust Us High Profitab (DUHP) 9.3 $19M 771k 25.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $15M 36k 409.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.0 $8.3M 334k 24.93
Apple (AAPL) 2.9 $6.1M 37k 164.90
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $5.5M 102k 53.98
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $5.1M 33k 154.01
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $5.0M 92k 53.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.6M 12k 376.07
Vanguard World Fds Health Car Etf (VHT) 2.1 $4.4M 19k 238.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $4.3M 33k 132.01
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.7M 37k 72.74
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $2.5M 57k 44.43
Heico Corp Cl A (HEI.A) 1.2 $2.5M 18k 135.90
Ark Etf Tr Innovation Etf (ARKK) 1.1 $2.3M 56k 40.34
Microsoft Corporation (MSFT) 1.1 $2.2M 7.6k 288.29
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.1M 4.8k 444.70
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.1M 19k 110.25
At&t (T) 0.9 $2.0M 102k 19.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.9M 45k 42.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.9M 33k 57.42
Skyworks Solutions (SWKS) 0.9 $1.8M 16k 117.98
Amazon (AMZN) 0.9 $1.8M 18k 103.29
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.6M 8.3k 193.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.5M 35k 44.50
Bank of America Corporation (BAC) 0.7 $1.5M 54k 28.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.3M 54k 23.06
Jefferies Finl Group (JEF) 0.6 $1.3M 39k 31.74
Chevron Corporation (CVX) 0.5 $1.1M 6.6k 163.15
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.7k 109.67
Boeing Company (BA) 0.5 $1.0M 4.9k 212.41
UnitedHealth (UNH) 0.5 $1.0M 2.2k 472.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.0M 20k 52.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 5.5k 183.21
Tesla Motors (TSLA) 0.4 $853k 4.1k 207.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $697k 37k 18.87
Vanguard World Fds Financials Etf (VFH) 0.3 $693k 8.9k 77.89
Visa Com Cl A (V) 0.3 $656k 2.9k 225.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $655k 22k 30.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $638k 13k 48.31
Ishares Tr Mortge Rel Etf (REM) 0.3 $636k 29k 21.84
Vanguard World Fds Utilities Etf (VPU) 0.3 $558k 3.8k 147.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $549k 5.3k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $541k 5.2k 103.73
NVIDIA Corporation (NVDA) 0.3 $541k 1.9k 277.73
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $537k 12k 46.66
Netflix (NFLX) 0.3 $529k 1.5k 345.48
Home Depot (HD) 0.2 $512k 1.7k 295.13
Wal-Mart Stores (WMT) 0.2 $486k 3.3k 147.47
Ishares Msci Gbl Min Vol (ACWV) 0.2 $477k 4.9k 96.74
Sempra Energy (SRE) 0.2 $469k 3.1k 151.16
Walt Disney Company (DIS) 0.2 $467k 4.7k 100.13
Costco Wholesale Corporation (COST) 0.2 $467k 939.00 496.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $442k 4.4k 100.57
Meta Platforms Cl A (META) 0.2 $436k 2.1k 211.94
Select Sector Spdr Tr Energy (XLE) 0.2 $428k 5.2k 82.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $428k 1.0k 411.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $423k 1.3k 332.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $416k 3.0k 138.92
Toro Company (TTC) 0.2 $411k 3.7k 111.17
Procter & Gamble Company (PG) 0.2 $403k 2.7k 148.68
Pfizer (PFE) 0.2 $395k 9.7k 40.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $374k 4.9k 76.49
Advanced Micro Devices (AMD) 0.2 $373k 3.8k 98.01
Raytheon Technologies Corp (RTX) 0.2 $370k 3.8k 97.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $367k 1.1k 339.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $358k 5.4k 66.12
Warner Bros Discovery Com Ser A (WBD) 0.2 $355k 24k 15.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 1.1k 308.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $341k 6.4k 53.61
Vanguard Index Fds Value Etf (VTV) 0.2 $337k 2.4k 138.12
Qualcomm (QCOM) 0.2 $334k 2.6k 127.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $328k 1.6k 204.08
HSBC HLDGS Spon Adr New (HSBC) 0.2 $321k 9.4k 34.13
JPMorgan Chase & Co. (JPM) 0.2 $315k 2.4k 130.33
Micron Technology (MU) 0.1 $284k 4.7k 60.34
3M Company (MMM) 0.1 $283k 2.7k 105.12
Rockwell Automation (ROK) 0.1 $277k 945.00 293.39
Johnson & Johnson (JNJ) 0.1 $267k 1.7k 155.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 1.2k 210.97
Western Digital (WDC) 0.1 $246k 6.5k 37.67
Citigroup Com New (C) 0.1 $245k 5.2k 46.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $242k 5.0k 48.48
Abbvie (ABBV) 0.1 $240k 1.5k 159.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $239k 7.4k 32.23
Select Sector Spdr Tr Financial (XLF) 0.1 $238k 7.4k 32.15
Kellogg Company (K) 0.1 $232k 3.5k 66.96
Eli Lilly & Co. (LLY) 0.1 $225k 656.00 343.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 2.1k 105.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 3.0k 71.51
Deere & Company (DE) 0.1 $209k 506.00 412.95
Verizon Communications (VZ) 0.1 $200k 5.2k 38.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $160k 13k 11.93
American Airls (AAL) 0.1 $151k 10k 14.75
Ford Motor Company (F) 0.1 $148k 12k 12.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $129k 10k 12.47
Gabelli Equity Trust (GAB) 0.0 $87k 15k 5.74
Lumen Technologies (LUMN) 0.0 $40k 15k 2.65
Almaden Minerals Com Cl B (AAU) 0.0 $1.9k 10k 0.19