Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $24M 90k 266.34
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $15M 100k 151.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $9.7M 25k 382.55
Ishares Tr U.s. Med Dvc Etf (IHI) 4.2 $6.9M 131k 52.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $6.0M 247k 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $5.3M 15k 351.42
Vanguard World Fds Consum Stp Etf (VDC) 3.1 $5.0M 26k 191.82
Vanguard World Fds Health Car Etf (VHT) 3.1 $5.0M 20k 248.30
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $4.8M 14k 348.83
Ishares Tr Core Lt Usdb Etf (ILTB) 3.0 $4.8M 95k 50.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $4.6M 42k 109.55
Apple (AAPL) 2.7 $4.4M 34k 129.95
Vanguard World Fds Utilities Etf (VPU) 2.2 $3.6M 24k 153.56
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.4M 47k 72.11
Ishares Tr Tips Bd Etf (TIP) 2.0 $3.3M 31k 106.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $3.2M 74k 43.95
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $2.8M 68k 41.61
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.3M 14k 169.65
Heico Corp Cl A (HEI.A) 1.3 $2.2M 18k 119.85
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $2.0M 35k 56.11
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.9M 61k 31.26
Bank of America Corporation (BAC) 1.2 $1.9M 58k 33.12
At&t (T) 1.1 $1.8M 99k 18.41
Microsoft Corporation (MSFT) 1.1 $1.7M 7.2k 239.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.4M 66k 21.60
Skyworks Solutions (SWKS) 0.9 $1.4M 15k 91.13
Amazon (AMZN) 0.8 $1.4M 16k 84.00
Jefferies Finl Group (JEF) 0.8 $1.4M 39k 34.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.7k 332.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.2M 12k 100.14
Chevron Corporation (CVX) 0.7 $1.2M 6.5k 179.51
UnitedHealth (UNH) 0.7 $1.2M 2.2k 530.08
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 110.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.1M 22k 51.15
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.3k 456.80
Boeing Company (BA) 0.6 $957k 5.0k 190.47
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $854k 49k 17.47
Vanguard World Fds Financials Etf (VFH) 0.5 $770k 9.3k 82.75
Ishares Tr Mortge Rel Etf (REM) 0.4 $702k 31k 22.69
Select Sector Spdr Tr Energy (XLE) 0.4 $665k 7.6k 87.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $628k 22k 28.25
Visa Com Cl A (V) 0.4 $621k 3.0k 207.84
Vanguard Index Fds Value Etf (VTV) 0.4 $592k 4.2k 140.41
Home Depot (HD) 0.4 $588k 1.9k 315.84
Ishares Msci Gbl Min Vol (ACWV) 0.4 $579k 6.1k 95.03
Sempra Energy (SRE) 0.3 $531k 3.4k 154.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $498k 16k 30.40
Pfizer (PFE) 0.3 $484k 9.5k 51.25
Raytheon Technologies Corp (RTX) 0.3 $480k 4.8k 101.08
Wal-Mart Stores (WMT) 0.3 $469k 3.3k 141.83
Toro Company (TTC) 0.3 $443k 3.9k 113.17
Netflix (NFLX) 0.3 $436k 1.5k 294.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $434k 4.9k 88.73
HSBC HLDGS Spon Adr New (HSBC) 0.3 $427k 14k 31.16
Tesla Motors (TSLA) 0.3 $419k 3.4k 123.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $393k 8.2k 47.96
Procter & Gamble Company (PG) 0.2 $391k 2.6k 151.48
Kellogg Company (K) 0.2 $378k 5.3k 71.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $367k 7.0k 52.60
Walt Disney Company (DIS) 0.2 $365k 4.2k 86.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $360k 4.1k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k 1.2k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $355k 1.9k 191.12
Micron Technology (MU) 0.2 $352k 7.0k 50.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $352k 2.9k 120.51
3M Company (MMM) 0.2 $339k 2.8k 120.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $322k 13k 24.01
Ishares Tr Us Infrastruc (IFRA) 0.2 $313k 8.6k 36.24
Select Sector Spdr Tr Financial (XLF) 0.2 $306k 9.0k 34.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $306k 1.1k 280.22
Johnson & Johnson (JNJ) 0.2 $306k 1.7k 176.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $302k 4.2k 71.86
JPMorgan Chase & Co. (JPM) 0.2 $299k 2.2k 134.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $287k 1.4k 203.81
Citigroup Com New (C) 0.2 $284k 6.3k 45.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $283k 2.6k 108.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $267k 694.00 384.39
Qualcomm (QCOM) 0.2 $265k 2.4k 109.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $259k 6.7k 38.56
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $245k 5.9k 41.16
Rockwell Automation (ROK) 0.1 $243k 943.00 257.58
NVIDIA Corporation (NVDA) 0.1 $243k 1.7k 146.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $239k 5.0k 47.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $235k 5.4k 43.83
Western Digital (WDC) 0.1 $227k 7.2k 31.54
Deere & Company (DE) 0.1 $212k 494.00 428.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $211k 22k 9.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $211k 4.5k 46.44
Meta Platforms Cl A (META) 0.1 $210k 1.7k 120.34
Mastercard Incorporated Cl A (MA) 0.1 $207k 596.00 347.55
Advanced Micro Devices (AMD) 0.1 $201k 3.1k 64.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $173k 13k 12.90
American Airls (AAL) 0.1 $138k 11k 12.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $121k 10k 11.87
Ford Motor Company (F) 0.1 $120k 10k 11.63
Gabelli Equity Trust (GAB) 0.0 $80k 15k 5.48
Lumen Technologies (LUMN) 0.0 $80k 15k 5.22
Almaden Minerals Com Cl B (AAUAF) 0.0 $2.4k 10k 0.24