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, DUHP, QQQ, SPY, DFSV, and represent 66.28% of Safeguard Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$5.4M), DUHP, SPY, NVDA, DFSV, QQQ, LLY, DFCF, VHT, IHI.
- Started 12 new stock positions in AEP, XEL, IWP, MO, COP, JPST, PRST, DFAW, WFC, MINT. ABBV, VGT.
- Reduced shares in these 10 stocks: DFUS, AAPL, GBTC, VO, USMV, LMT, PFE, , ARKK, RTX.
- Sold out of its positions in AAUAF, CSCO, DE, LMT, PEP, PFE, RTX, CRM, VO.
- Safeguard Investment Advisory Group was a net buyer of stock by $21M.
- Safeguard Investment Advisory Group has $322M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0001846711
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Portfolio Holdings for Safeguard Investment Advisory Group
Safeguard Investment Advisory Group holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 24.4 | $78M | +7% | 2.4M | 32.25 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 13.6 | $44M | +9% | 1.4M | 32.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $42M | +4% | 88k | 479.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $30M | +9% | 55k | 544.57 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.9 | $19M | +13% | 664k | 28.78 |
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| Apple (AAPL) | 2.6 | $8.5M | -5% | 40k | 210.64 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.1 | $6.7M | +8% | 120k | 56.05 |
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| Vanguard World Health Car Etf (VHT) | 2.0 | $6.6M | +9% | 25k | 266.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $6.1M | 12k | 500.46 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $5.1M | 26k | 197.06 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.4 | $4.6M | +28% | 111k | 41.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $3.7M | -4% | 20k | 181.59 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | +4% | 8.0k | 447.03 |
|
| Amazon (AMZN) | 1.1 | $3.4M | +4% | 18k | 193.25 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | +999% | 21k | 123.54 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | +250% | 2.3k | 905.30 |
|
| Jefferies Finl Group (JEF) | 0.6 | $2.0M | 39k | 49.76 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.9M | -12% | 23k | 83.95 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.6 | $1.9M | -8% | 37k | 49.71 |
|
| Skyworks Solutions (SWKS) | 0.5 | $1.7M | 16k | 106.58 |
|
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| Bank of America Corporation (BAC) | 0.5 | $1.6M | 41k | 39.77 |
|
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $1.5M | -27% | 26k | 58.85 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.5M | 5.9k | 246.77 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $1.5M | +3% | 31k | 47.00 |
|
| At&t Call Option (T) | 0.4 | $1.4M | -9% | 76k | 19.11 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +54% | 883.00 | 1605.59 |
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| UnitedHealth (UNH) | 0.4 | $1.4M | +23% | 2.7k | 509.31 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | +2% | 6.5k | 197.87 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $1.2M | -8% | 21k | 56.88 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 850.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +13% | 6.3k | 182.14 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $1.1M | 23k | 47.77 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.1M | -3% | 20k | 51.87 |
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| Netflix (NFLX) | 0.3 | $1.0M | 1.5k | 674.88 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $1.0M | -6% | 5.0k | 203.17 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.0M | -18% | 23k | 43.79 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $974k | 38k | 25.42 |
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| Meta Platforms Cl A (META) | 0.3 | $951k | +10% | 1.9k | 504.66 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $935k | -9% | 9.2k | 101.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $883k | 7.7k | 115.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $856k | -10% | 4.7k | 183.49 |
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| Chevron Corporation (CVX) | 0.2 | $742k | 4.7k | 156.43 |
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| Visa Com Cl A (V) | 0.2 | $730k | -10% | 2.8k | 262.39 |
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| Boeing Company (BA) | 0.2 | $715k | -6% | 3.9k | 181.97 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $683k | -5% | 3.2k | 214.50 |
|
| Advanced Micro Devices (AMD) | 0.2 | $677k | +7% | 4.2k | 162.21 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $619k | -7% | 6.2k | 99.91 |
|
| Wal-Mart Stores (WMT) | 0.2 | $617k | 9.1k | 67.70 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $613k | +67% | 1.1k | 546.86 |
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| Sempra Energy (SRE) | 0.2 | $580k | 7.6k | 76.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $568k | +13% | 1.4k | 406.80 |
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| Home Depot (HD) | 0.2 | $548k | +4% | 1.6k | 344.16 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $519k | -37% | 10k | 52.14 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $512k | -11% | 23k | 22.22 |
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| Qualcomm (QCOM) | 0.2 | $510k | +4% | 2.6k | 199.09 |
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| Walt Disney Company (DIS) | 0.2 | $505k | +2% | 5.1k | 99.30 |
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| Micron Technology (MU) | 0.1 | $479k | +2% | 3.6k | 131.63 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $460k | 4.9k | 94.29 |
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| Procter & Gamble Company (PG) | 0.1 | $459k | +10% | 2.8k | 164.90 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $458k | -23% | 7.6k | 60.07 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | -17% | 2.2k | 202.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $411k | -3% | 1.9k | 215.01 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $407k | -2% | 3.9k | 103.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $394k | +9% | 2.5k | 160.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $376k | 1.4k | 267.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $361k | NEW | 7.1k | 50.47 |
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| L3harris Technologies (LHX) | 0.1 | $338k | 1.5k | 224.58 |
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| Xcel Energy (XEL) | 0.1 | $334k | NEW | 6.3k | 53.41 |
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| Rockwell Automation (ROK) | 0.1 | $324k | 1.2k | 275.20 |
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| Toro Company (TTC) | 0.1 | $321k | 3.4k | 93.52 |
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| Altria (MO) | 0.1 | $317k | NEW | 7.0k | 45.55 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $305k | 4.1k | 73.82 |
|
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $304k | -22% | 14k | 22.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $296k | -3% | 3.2k | 91.14 |
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| Western Digital (WDC) | 0.1 | $292k | -10% | 3.9k | 75.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $291k | +8% | 779.00 | 373.91 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $285k | 2.6k | 109.54 |
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| Welltower Inc Com reit (WELL) | 0.1 | $268k | -2% | 2.6k | 104.26 |
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| Verizon Communications (VZ) | 0.1 | $268k | +5% | 6.5k | 41.24 |
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| Eaton Corp SHS (ETN) | 0.1 | $268k | -2% | 854.00 | 313.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $261k | 716.00 | 364.72 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $261k | -18% | 2.5k | 104.62 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $261k | NEW | 2.6k | 100.65 |
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| Johnson & Johnson (JNJ) | 0.1 | $257k | +8% | 1.8k | 146.17 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $255k | -24% | 2.8k | 90.18 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $251k | NEW | 4.2k | 59.59 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $250k | 6.0k | 41.44 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $246k | -15% | 11k | 23.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $244k | NEW | 4.1k | 59.40 |
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| Oracle Corporation (ORCL) | 0.1 | $243k | -2% | 1.7k | 141.17 |
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| ConocoPhillips (COP) | 0.1 | $241k | NEW | 2.1k | 114.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $235k | 3.0k | 77.74 |
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| Abbvie (ABBV) | 0.1 | $224k | NEW | 1.3k | 171.58 |
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| Ge Aerospace Com New (GE) | 0.1 | $220k | +19% | 1.4k | 158.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.7k | 123.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $214k | NEW | 1.9k | 110.34 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $212k | -15% | 4.9k | 43.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $211k | -10% | 5.1k | 41.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | NEW | 365.00 | 576.59 |
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| American Electric Power Company (AEP) | 0.1 | $203k | NEW | 2.3k | 87.75 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $202k | -8% | 2.6k | 78.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $192k | +2% | 12k | 16.22 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $169k | 13k | 12.60 |
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| Ford Motor Company (F) | 0.1 | $164k | -5% | 13k | 12.54 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $100k | -15% | 13k | 7.44 |
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| Gabelli Equity Trust (GAB) | 0.0 | $72k | +6% | 14k | 5.20 |
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| Presto Automation (PRST) | 0.0 | $7.0k | NEW | 100k | 0.07 |
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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 2024 Q2 filed Aug. 9, 2024
- Safeguard Investment Advisory Group 2024 Q1 filed May 13, 2024
- 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