Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of March 31, 2022

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 87 positions in its portfolio as reported in the March 2022 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) 19.1 $28M 77k 362.53
Vanguard Div App Etf Div App Etf (VIG) 8.3 $12M 75k 162.16
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 4.7 $6.9M 113k 60.95
Ishares Trust Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 4.7 $6.9M 108k 64.02
Ishares Trust Ishares Semiconductor Etf Phlx Semicnd Etf (SOXX) 4.6 $6.7M 14k 473.29
Apple (AAPL) 3.8 $5.6M 32k 174.58
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 3.8 $5.6M 45k 124.56
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 3.7 $5.4M 30k 180.65
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.0 $4.4M 30k 148.97
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 2.9 $4.2M 55k 77.56
Vanguard Health Car Etf Health Car Etf (VHT) 2.6 $3.8M 15k 254.33
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 2.6 $3.7M 56k 66.29
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 2.1 $3.0M 6.7k 451.56
Ishares Trust Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 2.0 $3.0M 51k 58.18
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 2.0 $2.9M 75k 38.95
Bank of America Corporation (BAC) 1.6 $2.3M 56k 41.21
Amazon (AMZN) 1.5 $2.2M 683.00 3259.15
At&t (T) 1.5 $2.1M 91k 23.63
Vanguard Value Etf Value Etf (VTV) 1.4 $2.1M 14k 147.75
Microsoft Corporation (MSFT) 1.3 $1.9M 6.3k 308.19
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 1.1 $1.6M 4.5k 346.78
Jefferies Finl Group (JEF) 0.9 $1.3M 39k 32.84
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd (ISTB) 0.8 $1.2M 25k 48.43
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.8 $1.2M 65k 18.57
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.8 $1.1M 25k 45.89
Vanguard Utilities Etf Utilities Etf (VPU) 0.8 $1.1M 7.0k 161.78
UnitedHealth (UNH) 0.8 $1.1M 2.2k 509.73
Tesla Motors (TSLA) 0.7 $1.0M 956.00 1077.41
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.7 $997k 31k 32.64
Boeing Company (BA) 0.6 $941k 4.9k 191.49
Vanguard Financials Etf Financials Etf (VFH) 0.6 $902k 9.7k 93.35
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $863k 2.1k 414.90
Exxon Mobil Corporation (XOM) 0.6 $853k 10k 82.52
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol (ACWV) 0.5 $756k 7.2k 104.78
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.4 $655k 8.6k 76.42
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.4 $624k 3.9k 158.70
Welltower Inc Com reit (WELL) 0.4 $623k 6.5k 96.08
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.4 $615k 7.1k 87.16
Visa Inc Com Cl A Com Cl A (V) 0.4 $590k 2.7k 221.55
Micron Technology (MU) 0.4 $582k 7.5k 77.87
Skyworks Solutions (SWKS) 0.4 $564k 4.2k 133.21
Chevron Corporation (CVX) 0.4 $560k 3.4k 162.65
Walt Disney Company (DIS) 0.4 $546k 4.0k 137.05
Costco Wholesale Corporation (COST) 0.4 $536k 931.00 575.73
Hsbc Holdings Spon Adr New (HSBC) 0.3 $509k 15k 34.20
Home Depot (HD) 0.3 $499k 1.7k 299.16
Johnson & Johnson (JNJ) 0.3 $449k 2.5k 177.19
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $431k 1.1k 387.94
Sempra Energy (SRE) 0.3 $419k 2.5k 167.80
Wal-Mart Stores (WMT) 0.3 $417k 2.8k 148.88
Qualcomm (QCOM) 0.3 $409k 2.7k 152.73
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $394k 142.00 2774.65
Western Digital (WDC) 0.3 $381k 7.7k 49.58
Procter & Gamble Company (PG) 0.3 $377k 2.5k 152.76
Vanguard High Div Yld Etf High Div Yld (VYM) 0.3 $371k 3.3k 112.19
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.3 $368k 132.00 2787.88
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx (FNCL) 0.2 $363k 6.7k 54.07
Select Sector Spdr Trust Financial Etf Sbi Int-finl (XLF) 0.2 $355k 9.3k 38.26
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.2 $344k 4.3k 79.50
Meta Platforms Inc Com Cl A Cl A (META) 0.2 $337k 1.5k 222.30
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $335k 1.4k 237.59
Toro Company (TTC) 0.2 $330k 3.9k 85.29
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $297k 1.3k 227.59
Invesco Exchange Traded Fd Tr Nasdaq Internt Etf Nasdaq Internt (PNQI) 0.2 $287k 1.7k 168.43
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $285k 808.00 352.72
Advanced Micro Devices (AMD) 0.2 $284k 2.6k 109.10
Northrop Grumman Corporation (NOC) 0.2 $271k 606.00 447.19
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.2 $271k 11k 25.48
Rockwell Automation (ROK) 0.2 $260k 930.00 279.57
Vanguard Extended Dur Etf Extended Dur (EDV) 0.2 $252k 2.1k 121.39
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $249k 1.9k 131.89
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp (SLQD) 0.2 $249k 5.1k 49.23
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.2 $248k 4.4k 55.79
Vanguard Growth Etf Growth Etf (VUG) 0.2 $229k 799.00 286.61
Cisco Systems (CSCO) 0.1 $216k 3.9k 55.68
NVIDIA Corporation (NVDA) 0.1 $216k 795.00 271.70
American Airls (AAL) 0.1 $212k 12k 18.18
Mastercard Incorporated Com Cl A Cl A (MA) 0.1 $210k 588.00 357.14
Ford Motor Company (F) 0.1 $208k 12k 16.87
Pfizer (PFE) 0.1 $208k 4.0k 51.56
Netflix (NFLX) 0.1 $206k 551.00 373.87
Deere & Company (DE) 0.1 $206k 497.00 414.49
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $201k 2.8k 72.02
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.1 $177k 11k 16.89
Lumen Technologies (LUMN) 0.1 $170k 15k 11.25
Gabelli Equity Trust (GAB) 0.1 $93k 14k 6.86
Almaden Minerals Ltd Com Cl B Com Cl B (AAUAF) 0.0 $3.0k 10k 0.30