Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 89 positions in its portfolio as reported in the September 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) 16.6 $26M 72k 357.96
Vanguard Div App Etf Div App Etf (VIG) 6.7 $10M 67k 153.59
Ishares Trust Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 5.6 $8.6M 121k 71.58
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 4.3 $6.6M 105k 62.78
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 4.3 $6.6M 52k 127.68
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 4.1 $6.3M 237k 26.57
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 4.0 $6.1M 56k 110.53
Ishares Trust Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 3.8 $5.9M 13k 445.86
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 3.4 $5.2M 32k 164.21
Apple (AAPL) 2.8 $4.4M 31k 141.50
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.8 $4.4M 30k 147.08
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 2.7 $4.2M 58k 73.49
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 2.2 $3.4M 100k 34.08
Vanguard Health Car Etf Health Car Etf (VHT) 1.9 $3.0M 12k 247.13
At&t (T) 1.6 $2.5M 93k 27.01
Ishares Trust Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 1.6 $2.5M 40k 62.07
Bank of America Corporation (BAC) 1.6 $2.4M 57k 42.44
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.4 $2.2M 5.0k 429.17
Vanguard Value Etf Value Etf (VTV) 1.4 $2.1M 16k 135.36
Dimensional Etf Tr World Ex Us Core Eqty 2 Etf World Ex Us Core (DFAX) 1.3 $2.1M 80k 25.88
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 1.3 $2.0M 26k 74.72
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS) 1.3 $1.9M 41k 47.14
Amazon (AMZN) 1.2 $1.8M 560.00 3283.93
Jefferies Finl Group (JEF) 1.0 $1.6M 44k 37.12
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd (ISTB) 1.0 $1.6M 31k 51.06
Microsoft Corporation (MSFT) 1.0 $1.5M 5.4k 281.82
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.9 $1.3M 3.9k 338.26
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Vlu (DFAT) 0.8 $1.2M 28k 44.37
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs (SGOL) 0.7 $1.1M 66k 16.84
Boeing Company (BA) 0.7 $1.1M 4.9k 219.89
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.7 $1.0M 7.5k 138.80
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.6 $959k 17k 57.49
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.6 $956k 26k 36.15
UnitedHealth (UNH) 0.5 $849k 2.2k 390.70
Vanguard Financials Etf Financials Etf (VFH) 0.5 $816k 8.8k 92.64
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol (ACWV) 0.5 $801k 7.8k 102.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $767k 1.9k 394.34
Skyworks Solutions (SWKS) 0.4 $695k 4.2k 164.73
Exxon Mobil Corporation (XOM) 0.4 $652k 11k 58.79
Seagate Techonology Hldg Ord Shs (STX) 0.4 $640k 7.8k 82.50
Walt Disney Company (DIS) 0.4 $632k 3.7k 169.16
Home Depot (HD) 0.4 $607k 1.9k 328.11
Micron Technology (MU) 0.4 $567k 8.0k 70.87
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.3 $531k 10k 52.01
Welltower Inc Com reit (WELL) 0.3 $526k 6.4k 82.28
Visa Inc Com Cl A Com Cl A (V) 0.3 $512k 2.3k 222.42
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.3 $505k 3.3k 152.43
Invesco Exchange Traded Fd Tr Nasdaq Internt Etf Nasdaq Internt (PNQI) 0.3 $493k 2.1k 238.39
Costco Wholesale Corporation (COST) 0.3 $480k 1.1k 448.60
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $469k 1.2k 403.27
Western Digital (WDC) 0.3 $458k 8.1k 56.38
Johnson & Johnson (JNJ) 0.3 $442k 2.7k 161.43
Tesla Motors (TSLA) 0.3 $439k 567.00 774.25
Hsbc Holdings Spon Adr New (HSBC) 0.3 $416k 16k 26.15
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.3 $390k 4.6k 85.26
Dimensional Etf Tr International Value Etf Internatnal Val (DFIV) 0.2 $378k 12k 32.69
Toro Company (TTC) 0.2 $375k 3.9k 97.40
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $371k 3.6k 103.26
Wal-Mart Stores (WMT) 0.2 $366k 2.6k 139.11
Sempra Energy (SRE) 0.2 $363k 2.9k 126.39
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $359k 1.5k 236.50
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.2 $352k 9.4k 37.45
Chevron Corporation (CVX) 0.2 $341k 3.4k 101.25
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.2 $326k 122.00 2672.13
Ark Etf Tr Fintech Innova Etf Fintech Innova (ARKF) 0.2 $322k 6.5k 49.35
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.2 $321k 17k 18.92
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $319k 120.00 2658.33
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.2 $311k 4.1k 75.28
Qualcomm (QCOM) 0.2 $294k 2.3k 128.83
Vanguard Extended Dur Etf Extended Dur (EDV) 0.2 $291k 2.2k 135.29
Netflix (NFLX) 0.2 $289k 474.00 609.70
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $286k 1.3k 221.53
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $284k 2.0k 144.38
Rockwell Automation (ROK) 0.2 $271k 923.00 293.61
Procter & Gamble Company (PG) 0.2 $263k 1.9k 139.82
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.2 $254k 11k 23.12
American Airls (AAL) 0.2 $249k 12k 20.49
Facebook Inc Com Cl A Cl A (META) 0.2 $246k 725.00 339.31
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.2 $235k 4.5k 52.49
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $219k 803.00 272.73
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.1 $210k 5.0k 42.23
Lumen Technologies (LUMN) 0.1 $205k 17k 12.36
Vanguard Growth Etf Growth Etf (VUG) 0.1 $205k 709.00 289.14
Xilinx 0.1 $203k 1.4k 150.37
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $201k 853.00 235.64
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.1 $200k 2.5k 81.63
Ford Motor Company (F) 0.1 $178k 13k 14.13
Gabelli Equity Trust (GAB) 0.1 $86k 13k 6.64
Almaden Minerals Ltd Com Cl B Com Cl B (AAUAF) 0.0 $4.0k 10k 0.40