Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.5 $52M 2.0M 26.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $30M 85k 358.35
Dimensional Etf Trust Us High Profitab (DUHP) 11.8 $27M 1.1M 25.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $19M 43k 427.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.2 $12M 472k 25.34
Apple (AAPL) 3.1 $7.1M 41k 171.21
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $4.9M 101k 48.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.9M 13k 393.06
Vanguard World Fds Health Car Etf (VHT) 2.0 $4.7M 20k 235.33
Ishares Tr Core Lt Usdb Etf (ILTB) 1.8 $4.2M 89k 47.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $4.2M 28k 147.41
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.8M 24k 155.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $2.6M 64k 40.37
Microsoft Corporation (MSFT) 1.1 $2.5M 8.0k 315.88
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 33k 72.38
Amazon (AMZN) 1.0 $2.2M 18k 127.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $2.1M 45k 46.55
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.0M 50k 39.67
At&t (T) 0.7 $1.6M 108k 15.02
Skyworks Solutions (SWKS) 0.7 $1.5M 16k 98.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.5M 28k 54.84
Jefferies Finl Group (JEF) 0.6 $1.4M 39k 36.63
Bank of America Corporation (BAC) 0.6 $1.4M 50k 27.38
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 13k 103.78
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $1.3M 27k 46.38
Tesla Motors (TSLA) 0.5 $1.2M 5.0k 250.22
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $1.2M 6.7k 182.65
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.2M 2.5k 475.21
UnitedHealth (UNH) 0.5 $1.1M 2.3k 504.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.1M 24k 45.69
Exxon Mobil Corporation (XOM) 0.4 $986k 8.4k 117.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $972k 43k 22.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $869k 17k 52.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $822k 18k 46.47
NVIDIA Corporation (NVDA) 0.3 $801k 1.8k 435.19
Boeing Company (BA) 0.3 $795k 4.1k 191.64
Chevron Corporation (CVX) 0.3 $785k 4.7k 168.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $690k 5.3k 130.86
Visa Com Cl A (V) 0.3 $689k 3.0k 229.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $682k 5.2k 131.85
Meta Platforms Cl A (META) 0.3 $657k 2.2k 300.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $624k 3.6k 171.47
Vanguard World Fds Financials Etf (VFH) 0.3 $620k 7.7k 80.33
Netflix (NFLX) 0.3 $577k 1.5k 377.60
Ishares Tr Mortge Rel Etf (REM) 0.2 $566k 25k 22.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $566k 20k 27.86
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $554k 31k 17.69
Sempra Energy (SRE) 0.2 $529k 7.8k 68.03
Wal-Mart Stores (WMT) 0.2 $521k 3.3k 159.80
Costco Wholesale Corporation (COST) 0.2 $518k 915.00 565.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $481k 3.1k 153.79
Home Depot (HD) 0.2 $476k 1.6k 302.08
Broadcom (AVGO) 0.2 $475k 572.00 830.58
JPMorgan Chase & Co. (JPM) 0.2 $420k 2.9k 145.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $419k 974.00 429.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 1.2k 350.30
Walt Disney Company (DIS) 0.2 $412k 5.1k 81.05
Advanced Micro Devices (AMD) 0.2 $405k 3.9k 102.82
Ishares Msci Gbl Min Vol (ACWV) 0.2 $383k 4.0k 95.43
Procter & Gamble Company (PG) 0.2 $376k 2.6k 145.84
Eli Lilly & Co. (LLY) 0.2 $356k 664.00 536.78
Select Sector Spdr Tr Energy (XLE) 0.2 $356k 3.9k 90.38
Rockwell Automation (ROK) 0.1 $334k 1.2k 285.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $334k 6.2k 54.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.5k 212.40
Vanguard Index Fds Value Etf (VTV) 0.1 $323k 2.3k 137.96
Pfizer (PFE) 0.1 $319k 9.6k 33.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $310k 814.00 381.22
Toro Company (TTC) 0.1 $302k 3.6k 83.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $292k 4.4k 65.94
Johnson & Johnson (JNJ) 0.1 $277k 1.8k 155.78
Western Digital (WDC) 0.1 $270k 5.9k 45.62
L3harris Technologies (LHX) 0.1 $262k 1.5k 174.13
Micron Technology (MU) 0.1 $262k 3.9k 68.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 765.00 335.50
HSBC HLDGS Spon Adr New (HSBC) 0.1 $251k 6.4k 39.46
Cisco Systems (CSCO) 0.1 $250k 4.6k 53.76
Qualcomm (QCOM) 0.1 $247k 2.2k 111.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $242k 22k 10.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.2k 208.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $240k 5.0k 47.99
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $235k 2.6k 90.30
3M Company (MMM) 0.1 $225k 2.4k 93.70
Lockheed Martin Corporation (LMT) 0.1 $224k 546.00 409.61
Pepsi (PEP) 0.1 $221k 1.3k 169.55
Welltower Inc Com reit (WELL) 0.1 $213k 2.6k 81.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $210k 6.0k 34.90
Raytheon Technologies Corp (RTX) 0.1 $207k 2.9k 71.99
Vanguard World Fds Utilities Etf (VPU) 0.1 $207k 1.6k 127.58
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $177k 13k 13.24
Ford Motor Company (F) 0.1 $170k 14k 12.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 11k 14.03
Gabelli Equity Trust (GAB) 0.0 $63k 12k 5.13
Lumen Technologies (LUMN) 0.0 $20k 14k 1.42
Almaden Minerals Com Cl B (AAUAF) 0.0 $1.5k 10k 0.15