Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 101 positions in its portfolio as reported in the December 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) 23.2 $62M 2.1M 29.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $34M 82k 409.58
Dimensional Etf Trust Us High Profitab (DUHP) 12.2 $33M 1.1M 28.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $22M 46k 475.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.7 $15M 519k 29.12
Apple Call Option (AAPL) 3.1 $8.1M 42k 192.53
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $5.7M 105k 53.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.6M 13k 437.19
Vanguard World Fds Health Car Etf (VHT) 1.9 $5.2M 21k 250.93
Ishares Tr Core Lt Usdb Etf (ILTB) 1.7 $4.6M 88k 52.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $4.6M 27k 168.56
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.9M 23k 170.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $3.1M 73k 42.40
Microsoft Corporation (MSFT) 1.1 $3.0M 8.0k 376.10
Amazon (AMZN) 1.0 $2.6M 17k 151.94
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.5M 48k 52.40
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.4M 30k 78.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $2.0M 40k 51.83
At&t (T) 0.7 $1.8M 108k 16.78
Skyworks Solutions (SWKS) 0.7 $1.8M 16k 112.42
Bank of America Corporation (BAC) 0.6 $1.7M 49k 33.67
Jefferies Finl Group (JEF) 0.6 $1.6M 39k 40.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.5M 26k 57.93
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.3M 2.3k 577.86
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.3M 27k 47.01
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 12k 107.49
Tesla Motors (TSLA) 0.5 $1.2M 5.0k 248.48
UnitedHealth (UNH) 0.5 $1.2M 2.3k 526.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 22k 52.33
Boeing Company (BA) 0.4 $1.1M 4.2k 260.61
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.0M 5.5k 191.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.0M 42k 24.42
NVIDIA Corporation (NVDA) 0.4 $950k 1.9k 495.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $937k 19k 48.51
Costco Wholesale Corporation (COST) 0.4 $934k 1.4k 660.76
Exxon Mobil Corporation (XOM) 0.3 $870k 8.7k 99.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $861k 14k 59.62
Visa Com Cl A (V) 0.3 $832k 3.2k 260.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $779k 5.6k 139.69
Netflix (NFLX) 0.3 $744k 1.5k 486.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $707k 5.0k 140.93
Chevron Corporation (CVX) 0.3 $702k 4.7k 149.14
Vanguard World Fds Financials Etf (VFH) 0.3 $684k 7.4k 92.23
Broadcom (AVGO) 0.2 $653k 585.00 1116.26
Meta Platforms Cl A (META) 0.2 $624k 1.8k 353.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $590k 18k 32.83
Advanced Micro Devices (AMD) 0.2 $585k 4.0k 147.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $579k 3.3k 175.16
Sempra Energy (SRE) 0.2 $574k 7.7k 74.73
Ishares Tr Mortge Rel Etf (REM) 0.2 $563k 24k 23.59
Home Depot (HD) 0.2 $550k 1.6k 346.37
Wal-Mart Stores (WMT) 0.2 $549k 3.5k 157.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $547k 28k 19.74
JPMorgan Chase & Co. (JPM) 0.2 $495k 2.9k 170.15
Walt Disney Company (DIS) 0.2 $457k 5.1k 90.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $440k 1.2k 356.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $426k 2.2k 191.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $399k 1.7k 237.22
Procter & Gamble Company (PG) 0.1 $384k 2.6k 146.57
Eli Lilly & Co. (LLY) 0.1 $382k 656.00 582.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $378k 792.00 477.01
Ishares Msci Gbl Min Vol (ACWV) 0.1 $368k 3.7k 100.39
Qualcomm (QCOM) 0.1 $366k 2.5k 144.61
Rockwell Automation (ROK) 0.1 $364k 1.2k 310.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $364k 814.00 447.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $362k 4.2k 85.36
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.3k 149.57
L3harris Technologies (LHX) 0.1 $341k 1.6k 210.71
Toro Company (TTC) 0.1 $335k 3.5k 95.96
Micron Technology (MU) 0.1 $322k 3.8k 85.37
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 3.7k 83.83
Pfizer (PFE) 0.1 $288k 10k 28.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $285k 3.8k 75.92
Western Digital (WDC) 0.1 $285k 5.4k 52.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $274k 1.2k 232.49
Johnson & Johnson (JNJ) 0.1 $268k 1.7k 156.68
Lockheed Martin Corporation (LMT) 0.1 $263k 579.00 453.92
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $255k 2.6k 98.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $247k 6.1k 40.54
3M Company (MMM) 0.1 $246k 2.2k 109.61
Verizon Communications (VZ) 0.1 $246k 6.5k 37.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $243k 21k 11.38
Raytheon Technologies Corp (RTX) 0.1 $240k 2.9k 84.17
Cisco Systems (CSCO) 0.1 $239k 4.7k 50.52
Welltower Inc Com reit (WELL) 0.1 $237k 2.6k 90.19
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.7k 130.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 722.00 310.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $223k 6.0k 36.98
Pepsi (PEP) 0.1 $218k 1.3k 169.89
Select Sector Spdr Tr Financial (XLF) 0.1 $218k 5.8k 37.60
Eaton Corp SHS (ETN) 0.1 $217k 903.00 240.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 715.00 303.36
Amgen (AMGN) 0.1 $212k 737.00 287.94
Deere & Company (DE) 0.1 $207k 518.00 400.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $205k 545.00 376.89
Citigroup Com New (C) 0.1 $202k 3.9k 51.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $181k 13k 13.51
Ford Motor Company (F) 0.1 $169k 14k 12.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 11k 13.80
Gabelli Equity Trust (GAB) 0.0 $64k 13k 5.08
Almaden Minerals Com Cl B (AAUAF) 0.0 $1.5k 10k 0.14