Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 95 positions in its portfolio as reported in the September 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) 15.9 $23M 87k 267.25
Vanguard Div App Etf Div App Etf (VIG) 8.8 $13M 95k 135.16
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 5.0 $7.3M 20k 357.16
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 4.0 $5.9M 125k 47.17
Ishares Trust Core Lt Usdb Etf Core Lt Usdb Etf (ILTB) 3.4 $5.0M 100k 50.19
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 3.4 $4.9M 222k 22.24
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.3 $4.9M 15k 328.28
Apple (AAPL) 3.1 $4.5M 33k 138.20
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 3.1 $4.5M 41k 109.93
Ishares Trust Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 3.0 $4.3M 14k 318.71
Vanguard Health Car Etf Health Car Etf (VHT) 2.8 $4.1M 18k 223.70
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 2.5 $3.6M 34k 104.88
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 2.3 $3.4M 51k 66.08
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 2.3 $3.4M 22k 154.66
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 2.1 $3.1M 18k 171.77
Vanguard Utilities Etf Utilities Etf (VPU) 1.8 $2.7M 19k 142.25
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS) 1.8 $2.6M 66k 38.81
Dimensional Etf Tr Us Targeted Value Etf Us Targeted Vlu (DFAT) 1.8 $2.6M 66k 38.96
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 1.5 $2.2M 59k 37.72
Ishares Trust Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 1.4 $2.0M 37k 54.20
Amazon (AMZN) 1.3 $1.8M 16k 112.99
Bank of America Corporation (BAC) 1.2 $1.7M 57k 30.20
Microsoft Corporation (MSFT) 1.1 $1.7M 7.2k 232.92
At&t (T) 1.0 $1.5M 98k 15.33
Dimensional Etf Tr World Ex Us Core Eqty 2 Etf World Ex Us Core (DFAX) 0.9 $1.4M 73k 18.88
Skyworks Solutions (SWKS) 0.9 $1.3M 16k 85.25
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.8 $1.2M 4.1k 287.11
Jefferies Finl Group (JEF) 0.8 $1.2M 39k 29.49
UnitedHealth (UNH) 0.8 $1.1M 2.2k 505.06
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS) 0.7 $1.1M 23k 46.48
Ishares Trust Ishares 0-3 Month Treasury 0-3 Mnth Treasry (SGOV) 0.7 $1.1M 11k 100.22
Chevron Corporation (CVX) 0.7 $956k 6.7k 143.63
Tesla Motors (TSLA) 0.6 $932k 3.5k 265.22
Aberdeen Standard Gold Etf Tru Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.6 $918k 58k 15.92
Exxon Mobil Corporation (XOM) 0.6 $880k 10k 87.22
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.5 $746k 23k 32.86
Vanguard Value Etf Value Etf (VTV) 0.5 $710k 5.8k 123.44
Vanguard Financials Etf Financials Etf (VFH) 0.5 $695k 9.3k 74.40
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.4 $652k 31k 20.93
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.4 $646k 9.0k 71.93
Boeing Company (BA) 0.4 $608k 5.0k 121.04
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol (ACWV) 0.4 $601k 6.8k 88.46
Visa Inc Com Cl A Com Cl A (V) 0.4 $525k 3.0k 177.48
Sempra Energy (SRE) 0.4 $514k 3.4k 149.77
Home Depot (HD) 0.3 $507k 1.8k 275.69
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $469k 2.6k 179.21
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.3 $463k 4.8k 96.06
Wal-Mart Stores (WMT) 0.3 $448k 3.5k 129.48
Costco Wholesale Corporation (COST) 0.3 $448k 949.00 472.08
Dimensional Etf Tr International Value Etf Internatnal Val (DFIV) 0.3 $437k 17k 25.75
Walt Disney Company (DIS) 0.3 $395k 4.2k 94.14
Pfizer (PFE) 0.3 $387k 8.9k 43.65
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $384k 4.0k 95.52
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.3 $383k 5.4k 71.20
Ishares Trust Us Infrastruc Etf Us Infrastruc (IFRA) 0.3 $382k 12k 32.18
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx (FNCL) 0.3 $377k 8.8k 43.03
Seagate Techonology Hldg Ord Shs (STX) 0.3 $367k 6.9k 53.13
Hsbc Holdings Spon Adr New (HSBC) 0.2 $359k 14k 26.05
Micron Technology (MU) 0.2 $357k 7.1k 50.00
Raytheon Technologies Corp (RTX) 0.2 $351k 4.3k 81.86
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $349k 2.9k 119.36
Netflix (NFLX) 0.2 $348k 1.5k 235.29
Toro Company (TTC) 0.2 $337k 3.9k 86.48
Kellogg Company (K) 0.2 $336k 4.8k 69.58
Procter & Gamble Company (PG) 0.2 $319k 2.5k 126.19
Vanguard High Div Yld Etf High Div Yld (VYM) 0.2 $312k 3.3k 94.89
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.2 $310k 6.8k 45.58
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.2 $301k 1.1k 275.89
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $300k 1.1k 266.43
Johnson & Johnson (JNJ) 0.2 $297k 1.8k 163.01
Qualcomm (QCOM) 0.2 $271k 2.4k 113.01
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.2 $270k 8.9k 30.31
3M Company (MMM) 0.2 $266k 2.4k 110.42
Dimensional Etf Tr Inflation Protected Sec Etf Inflation Prote (DFIP) 0.2 $265k 6.5k 40.54
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $262k 1.4k 187.95
Warner Bros Discovery Com Ser A (WBD) 0.2 $257k 22k 11.49
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $248k 693.00 357.86
Citigroup Com New (C) 0.2 $244k 5.9k 41.57
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp (SLQD) 0.2 $239k 5.1k 47.25
Western Digital (WDC) 0.2 $238k 7.3k 32.53
Meta Platforms Inc Com Cl A Cl A (META) 0.2 $235k 1.7k 135.21
Ishares Trust Core 1 5 Yr Usd Etf Core 1 5 Yr Usd (ISTB) 0.2 $229k 5.0k 46.06
JPMorgan Chase & Co. (JPM) 0.1 $214k 2.0k 104.44
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol (SPHD) 0.1 $206k 5.3k 38.93
Rockwell Automation (ROK) 0.1 $202k 939.00 215.12
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low (XMLV) 0.1 $200k 4.2k 47.94
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield (KBWY) 0.1 $192k 10k 18.87
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.1 $159k 11k 14.96
Franklin Bsp Realty Trust Inc Com Usd0.01 Common Stock (FBRT) 0.1 $144k 13k 10.77
American Airls (AAL) 0.1 $131k 11k 11.97
Ford Motor Company (F) 0.1 $114k 10k 11.14
Lumen Technologies (LUMN) 0.1 $111k 15k 7.26
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.1 $110k 10k 10.98
Gabelli Equity Trust (GAB) 0.1 $78k 14k 5.47
Almaden Minerals Ltd Com Cl B Com Cl B (AAUAF) 0.0 $2.0k 10k 0.20