Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of June 30, 2023

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 103 positions in its portfolio as reported in the June 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) 20.9 $49M 1.8M 27.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $31M 85k 369.50
Dimensional Etf Trust Us High Profitab (DUHP) 10.8 $25M 953k 26.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $18M 41k 443.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.6 $11M 422k 25.70
Apple (AAPL) 3.2 $7.4M 38k 194.00
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $5.6M 99k 56.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.8M 12k 407.59
Ishares Tr Core Lt Usdb Etf (ILTB) 2.0 $4.8M 91k 52.60
Vanguard World Fds Health Car Etf (VHT) 2.0 $4.7M 19k 245.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $4.2M 28k 152.00
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.2M 26k 162.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.8M 67k 41.73
Microsoft Corporation (MSFT) 1.1 $2.6M 7.7k 340.68
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.6M 35k 74.33
Heico Corp Cl A (HEI.A) 1.1 $2.6M 18k 140.60
Amazon (AMZN) 1.0 $2.4M 18k 130.36
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $2.3M 47k 48.16
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.3M 51k 44.17
Skyworks Solutions (SWKS) 0.7 $1.7M 16k 110.69
At&t (T) 0.7 $1.7M 105k 15.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.7M 29k 56.95
Bank of America Corporation (BAC) 0.6 $1.4M 49k 28.69
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.4M 7.3k 194.50
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.4M 13k 107.65
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.4M 2.7k 508.89
Jefferies Finl Group (JEF) 0.6 $1.3M 39k 33.17
Tesla Motors (TSLA) 0.5 $1.3M 4.8k 261.77
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 27k 46.35
Chevron Corporation (CVX) 0.5 $1.2M 7.8k 157.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.2M 26k 46.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.2M 50k 23.31
UnitedHealth (UNH) 0.5 $1.1M 2.3k 480.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.0M 19k 54.80
Exxon Mobil Corporation (XOM) 0.4 $969k 9.0k 107.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $940k 20k 47.63
Boeing Company (BA) 0.4 $911k 4.3k 211.12
NVIDIA Corporation (NVDA) 0.4 $850k 2.0k 423.18
Visa Com Cl A (V) 0.3 $739k 3.1k 237.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $706k 21k 34.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $700k 3.9k 178.29
Netflix (NFLX) 0.3 $667k 1.5k 440.49
Vanguard World Fds Financials Etf (VFH) 0.3 $659k 8.1k 81.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $652k 5.4k 119.70
Ishares Tr Mortge Rel Etf (REM) 0.3 $646k 27k 23.60
Meta Platforms Cl A (META) 0.3 $628k 2.2k 286.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $623k 34k 18.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $621k 5.1k 120.97
Broadcom (AVGO) 0.3 $603k 695.00 867.43
Home Depot (HD) 0.2 $509k 1.6k 310.56
Costco Wholesale Corporation (COST) 0.2 $494k 917.00 538.92
Wal-Mart Stores (WMT) 0.2 $489k 3.1k 157.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $471k 3.0k 158.51
Sempra Energy (SRE) 0.2 $454k 3.1k 145.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $445k 998.00 445.96
Walt Disney Company (DIS) 0.2 $441k 4.9k 89.28
JPMorgan Chase & Co. (JPM) 0.2 $438k 3.0k 145.55
Advanced Micro Devices (AMD) 0.2 $438k 3.8k 113.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $426k 1.9k 220.33
Ishares Msci Gbl Min Vol (ACWV) 0.2 $408k 4.2k 98.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $405k 1.2k 341.00
Procter & Gamble Company (PG) 0.2 $395k 2.6k 151.68
Toro Company (TTC) 0.2 $372k 3.7k 101.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $369k 6.3k 58.62
Pfizer (PFE) 0.2 $355k 9.7k 36.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $338k 4.5k 75.57
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 4.1k 81.18
Vanguard Index Fds Value Etf (VTV) 0.1 $329k 2.3k 142.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $320k 816.00 391.89
Eli Lilly & Co. (LLY) 0.1 $314k 670.00 468.67
Rockwell Automation (ROK) 0.1 $309k 937.00 329.24
L3harris Technologies (LHX) 0.1 $295k 1.5k 195.78
Raytheon Technologies Corp (RTX) 0.1 $290k 3.0k 97.97
Vanguard World Fds Utilities Etf (VPU) 0.1 $287k 2.0k 142.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $280k 22k 12.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $279k 4.5k 61.87
Johnson & Johnson (JNJ) 0.1 $268k 1.6k 165.55
HSBC HLDGS Spon Adr New (HSBC) 0.1 $266k 6.7k 39.63
Micron Technology (MU) 0.1 $261k 4.1k 63.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 755.00 343.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $257k 1.2k 219.89
Lockheed Martin Corporation (LMT) 0.1 $253k 548.00 461.11
Pepsi (PEP) 0.1 $252k 1.4k 185.33
3M Company (MMM) 0.1 $251k 2.5k 100.17
Qualcomm (QCOM) 0.1 $246k 2.1k 118.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $241k 5.0k 48.21
Cisco Systems (CSCO) 0.1 $240k 4.6k 51.74
Western Digital (WDC) 0.1 $238k 6.3k 37.92
Select Sector Spdr Tr Financial (XLF) 0.1 $216k 6.4k 33.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $213k 6.0k 35.37
Deere & Company (DE) 0.1 $209k 515.00 405.58
Welltower Inc Com reit (WELL) 0.1 $209k 2.6k 80.89
Oracle Corporation (ORCL) 0.1 $205k 1.7k 119.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $205k 6.2k 32.86
Verizon Communications (VZ) 0.1 $204k 5.5k 37.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 720.00 282.76
Citigroup Com New (C) 0.1 $201k 4.4k 46.04
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $189k 13k 14.16
Ford Motor Company (F) 0.1 $168k 11k 15.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $140k 11k 12.70
Gabelli Equity Trust (GAB) 0.0 $90k 16k 5.80
Lumen Technologies (LUMN) 0.0 $32k 14k 2.26
Almaden Minerals Com Cl B (AAU) 0.0 $1.3k 10k 0.13