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, QQQ, DUHP, SPY, DFSV, and represent 62.19% of Safeguard Investment Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, DUHP, SPY, DFSV, DFCF, COST, VZ, BX, VUG, XLF.
  • Started 9 new stock positions in AMGN, VZ, ETN, DE, VUG, C, XLF, BX, IWF.
  • Reduced shares in these 10 stocks: QQQ, GLD, DFUS, SLQD, VDC, USMV, QQQM, , ARKW, VIG.
  • Sold out of its positions in SLQD, LUMN, VPU.
  • Safeguard Investment Advisory Group was a net buyer of stock by $8.4M.
  • Safeguard Investment Advisory Group has $266M in assets under management (AUM), dropping by 15.62%.
  • Central Index Key (CIK): 0001846711

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Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 101 positions in its portfolio as reported in the December 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) 23.2 $62M +6% 2.1M 29.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $34M -2% 82k 409.58
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Dimensional Etf Trust Us High Profitab (DUHP) 12.2 $33M +7% 1.1M 28.61
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $22M +6% 46k 475.50
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Dimensional Etf Trust Us Small Cap Val (DFSV) 5.7 $15M +10% 519k 29.12
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Apple Call Option (AAPL) 3.1 $8.1M 42k 192.53
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Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $5.7M +3% 105k 53.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.6M +2% 13k 437.19
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Vanguard World Fds Health Car Etf (VHT) 1.9 $5.2M +3% 21k 250.93
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Ishares Tr Core Lt Usdb Etf (ILTB) 1.7 $4.6M 88k 52.58
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $4.6M -4% 27k 168.56
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Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.9M -4% 23k 170.39
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Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $3.1M +12% 73k 42.40
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Microsoft Corporation (MSFT) 1.1 $3.0M 8.0k 376.10
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Amazon (AMZN) 1.0 $2.6M -2% 17k 151.94
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Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.5M -3% 48k 52.40
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Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.4M -8% 30k 78.03
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $2.0M -11% 40k 51.83
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At&t (T) 0.7 $1.8M 108k 16.78
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Skyworks Solutions (SWKS) 0.7 $1.8M 16k 112.42
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Bank of America Corporation (BAC) 0.6 $1.7M 49k 33.67
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Jefferies Finl Group (JEF) 0.6 $1.6M 39k 40.41
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Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.5M -5% 26k 57.93
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Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.3M -7% 2.3k 577.86
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Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.3M 27k 47.01
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Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M -9% 12k 107.49
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Tesla Motors (TSLA) 0.5 $1.2M 5.0k 248.48
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UnitedHealth (UNH) 0.5 $1.2M 2.3k 526.52
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M -6% 22k 52.33
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Boeing Company (BA) 0.4 $1.1M +2% 4.2k 260.61
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Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.0M -18% 5.5k 191.04
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.0M -3% 42k 24.42
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NVIDIA Corporation (NVDA) 0.4 $950k +4% 1.9k 495.46
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $937k +9% 19k 48.51
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Costco Wholesale Corporation (COST) 0.4 $934k +54% 1.4k 660.76
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Exxon Mobil Corporation (XOM) 0.3 $870k +3% 8.7k 99.93
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $861k -12% 14k 59.62
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Visa Com Cl A (V) 0.3 $832k +6% 3.2k 260.38
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $779k +5% 5.6k 139.69
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Netflix (NFLX) 0.3 $744k 1.5k 486.88
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Alphabet Cap Stk Cl C (GOOG) 0.3 $707k -2% 5.0k 140.93
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Chevron Corporation (CVX) 0.3 $702k 4.7k 149.14
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Vanguard World Fds Financials Etf (VFH) 0.3 $684k -3% 7.4k 92.23
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Broadcom (AVGO) 0.2 $653k +2% 585.00 1116.26
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Meta Platforms Cl A (META) 0.2 $624k -19% 1.8k 353.96
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $590k -11% 18k 32.83
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Advanced Micro Devices (AMD) 0.2 $585k 4.0k 147.41
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $579k +5% 3.3k 175.16
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Sempra Energy (SRE) 0.2 $574k 7.7k 74.73
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Ishares Tr Mortge Rel Etf (REM) 0.2 $563k -5% 24k 23.59
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Home Depot (HD) 0.2 $550k 1.6k 346.37
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Wal-Mart Stores (WMT) 0.2 $549k +6% 3.5k 157.53
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $547k -11% 28k 19.74
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JPMorgan Chase & Co. (JPM) 0.2 $495k 2.9k 170.15
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Walt Disney Company (DIS) 0.2 $457k 5.1k 90.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $440k +3% 1.2k 356.66
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Spdr Gold Tr Gold Shs (GLD) 0.2 $426k -38% 2.2k 191.17
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $399k +10% 1.7k 237.22
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Procter & Gamble Company (PG) 0.1 $384k 2.6k 146.57
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Eli Lilly & Co. (LLY) 0.1 $382k 656.00 582.95
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $378k -18% 792.00 477.01
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $368k -8% 3.7k 100.39
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Qualcomm (QCOM) 0.1 $366k +13% 2.5k 144.61
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Rockwell Automation (ROK) 0.1 $364k 1.2k 310.36
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $364k 814.00 447.56
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $362k -4% 4.2k 85.36
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Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.3k 149.57
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L3harris Technologies (LHX) 0.1 $341k +7% 1.6k 210.71
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Toro Company (TTC) 0.1 $335k -3% 3.5k 95.96
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Micron Technology (MU) 0.1 $322k -2% 3.8k 85.37
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Select Sector Spdr Tr Energy (XLE) 0.1 $313k -5% 3.7k 83.83
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Pfizer (PFE) 0.1 $288k +3% 10k 28.79
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Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $285k -39% 3.8k 75.92
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Western Digital (WDC) 0.1 $285k -8% 5.4k 52.36
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $274k 1.2k 232.49
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Johnson & Johnson (JNJ) 0.1 $268k -3% 1.7k 156.68
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Lockheed Martin Corporation (LMT) 0.1 $263k +6% 579.00 453.92
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $255k 2.6k 98.23
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $247k -4% 6.1k 40.54
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3M Company (MMM) 0.1 $246k -6% 2.2k 109.61
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Verizon Communications (VZ) 0.1 $246k NEW 6.5k 37.71
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Warner Bros Discovery Com Ser A (WBD) 0.1 $243k -3% 21k 11.38
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Raytheon Technologies Corp (RTX) 0.1 $240k 2.9k 84.17
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Cisco Systems (CSCO) 0.1 $239k +2% 4.7k 50.52
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Welltower Inc Com reit (WELL) 0.1 $237k 2.6k 90.19
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Blackstone Group Inc Com Cl A (BX) 0.1 $226k NEW 1.7k 130.92
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Vanguard Index Fds Growth Etf (VUG) 0.1 $224k NEW 722.00 310.81
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $223k 6.0k 36.98
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Pepsi (PEP) 0.1 $218k 1.3k 169.89
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Select Sector Spdr Tr Financial (XLF) 0.1 $218k NEW 5.8k 37.60
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Eaton Corp SHS (ETN) 0.1 $217k NEW 903.00 240.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k NEW 715.00 303.36
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Amgen (AMGN) 0.1 $212k NEW 737.00 287.94
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Deere & Company (DE) 0.1 $207k NEW 518.00 400.14
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $205k -28% 545.00 376.89
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Citigroup Com New (C) 0.1 $202k NEW 3.9k 51.43
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $181k 13k 13.51
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Ford Motor Company (F) 0.1 $169k 14k 12.19
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 11k 13.80
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Gabelli Equity Trust (GAB) 0.0 $64k +2% 13k 5.08
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Almaden Minerals Com Cl B (AAU) 0.0 $1.5k 10k 0.14
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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