Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 92 positions in its portfolio as reported in the December 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) 17.4 $30M 75k 397.85
Vanguard Div App Etf Div App Etf (VIG) 7.0 $12M 70k 171.75
Ishares Trust Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 5.3 $9.2M 127k 72.14
Ishares Trust Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 4.3 $7.4M 14k 542.30
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 4.3 $7.3M 111k 65.85
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 4.0 $6.9M 238k 28.97
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 4.0 $6.8M 53k 129.20
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 3.3 $5.6M 33k 170.94
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 3.1 $5.4M 57k 94.58
Apple (AAPL) 3.1 $5.3M 30k 177.57
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.8 $4.8M 30k 163.55
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 2.6 $4.5M 56k 80.89
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 2.3 $4.0M 104k 38.24
Vanguard Health Car Etf Health Car Etf (VHT) 2.1 $3.7M 14k 266.39
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS) 1.7 $2.9M 56k 51.70
Ishares Trust Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 1.7 $2.8M 46k 62.32
Bank of America Corporation (BAC) 1.4 $2.4M 55k 44.48
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.3 $2.3M 4.9k 474.88
Vanguard Value Etf Value Etf (VTV) 1.3 $2.3M 16k 147.11
At&t (T) 1.3 $2.2M 91k 24.59
Dimensional Etf Tr World Ex Us Core Eqty 2 Etf World Ex Us Core (DFAX) 1.2 $2.0M 78k 26.10
Amazon (AMZN) 1.1 $1.9M 568.00 3332.75
Microsoft Corporation (MSFT) 1.1 $1.8M 5.4k 336.22
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Vlu (DFAT) 1.0 $1.7M 36k 47.52
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.0 $1.6M 4.5k 363.26
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd (ISTB) 1.0 $1.6M 33k 50.43
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.9 $1.6M 26k 61.22
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.8 $1.3M 22k 59.96
Jefferies Finl Group (JEF) 0.7 $1.2M 32k 38.77
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs (SGOL) 0.7 $1.2M 66k 17.55
UnitedHealth (UNH) 0.6 $1.1M 2.1k 501.91
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.6 $1.0M 29k 34.50
Boeing Company (BA) 0.6 $966k 4.8k 201.25
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $856k 2.0k 436.29
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.5 $852k 7.2k 118.50
Vanguard Financials Etf Financials Etf (VFH) 0.5 $844k 8.7k 96.50
Seagate Techonology Hldg Ord Shs (STX) 0.5 $838k 7.4k 112.94
Tesla Motors (TSLA) 0.5 $796k 754.00 1055.70
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol (ACWV) 0.5 $792k 7.3k 108.20
Micron Technology (MU) 0.4 $736k 7.9k 93.08
Home Depot (HD) 0.4 $734k 1.8k 414.92
Skyworks Solutions (SWKS) 0.4 $653k 4.2k 154.92
Exxon Mobil Corporation (XOM) 0.4 $640k 11k 61.17
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.3 $585k 3.4k 173.18
Walt Disney Company (DIS) 0.3 $578k 3.7k 154.75
Welltower Inc Com reit (WELL) 0.3 $552k 6.4k 85.73
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.3 $538k 9.7k 55.50
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $512k 3.3k 156.38
Western Digital (WDC) 0.3 $507k 7.8k 65.21
Visa Inc Com Cl A Com Cl A (V) 0.3 $494k 2.3k 216.48
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $487k 1.1k 438.74
Costco Wholesale Corporation (COST) 0.3 $460k 811.00 567.20
Hsbc Holdings Spon Adr New (HSBC) 0.3 $459k 15k 30.13
Dimensional Etf Tr International Value Etf Internatnal Val (DFIV) 0.3 $458k 14k 32.76
Johnson & Johnson (JNJ) 0.3 $431k 2.5k 170.90
Invesco Exchange Traded Fd Tr Nasdaq Internt Etf Nasdaq Internt (PNQI) 0.2 $420k 1.9k 215.50
Qualcomm (QCOM) 0.2 $414k 2.3k 182.70
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $400k 3.6k 112.01
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.2 $392k 4.6k 84.68
Chevron Corporation (CVX) 0.2 $389k 3.3k 117.06
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $388k 1.5k 254.76
Toro Company (TTC) 0.2 $385k 3.9k 99.82
Wal-Mart Stores (WMT) 0.2 $383k 2.7k 144.47
Sempra Energy (SRE) 0.2 $379k 2.9k 131.96
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.2 $373k 9.6k 38.99
Meta Platforms Inc Com Cl A Cl A (META) 0.2 $370k 1.1k 335.75
Netflix (NFLX) 0.2 $360k 598.00 602.01
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.2 $341k 118.00 2889.83
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $335k 116.00 2887.93
Rockwell Automation (ROK) 0.2 $323k 926.00 348.81
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $312k 1.3k 241.11
Procter & Gamble Company (PG) 0.2 $309k 1.9k 163.41
Vanguard Extended Dur Etf Extended Dur (EDV) 0.2 $292k 2.1k 139.71
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $291k 2.0k 147.94
Xilinx 0.2 $286k 1.4k 211.85
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx (FNCL) 0.2 $285k 5.1k 55.75
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.2 $283k 11k 25.61
Pfizer (PFE) 0.2 $265k 4.5k 58.88
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.2 $262k 4.5k 58.40
Ford Motor Company (F) 0.1 $256k 12k 20.70
Ark Etf Tr Fintech Innova Etf Fintech Innova (ARKF) 0.1 $256k 6.3k 40.82
Northrop Grumman Corporation (NOC) 0.1 $234k 606.00 386.14
NVIDIA Corporation (NVDA) 0.1 $233k 795.00 293.08
Vanguard Growth Etf Growth Etf (VUG) 0.1 $227k 710.00 319.72
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.1 $223k 4.9k 45.11
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $217k 726.00 298.90
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $215k 2.8k 76.70
American Airls (AAL) 0.1 $209k 12k 17.88
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.1 $196k 10k 18.82
Lumen Technologies (LUMN) 0.1 $190k 15k 12.50
Gabelli Equity Trust (GAB) 0.1 $95k 13k 7.16
Almaden Minerals Ltd Com Cl B Com Cl B (AAUAF) 0.0 $2.0k 10k 0.20