Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of March 31, 2024

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.5 $72M 2.3M 31.95
Dimensional Etf Trust Us High Profitab (DUHP) 13.4 $40M 1.3M 31.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $37M 84k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $26M 50k 523.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.0 $18M 586k 30.10
Apple Call Option (AAPL) 2.5 $7.3M 43k 171.48
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $6.5M 111k 58.59
Vanguard World Health Car Etf (VHT) 2.1 $6.1M 23k 270.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.9M 12k 480.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $4.8M 26k 182.69
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.9M 21k 182.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $3.6M 86k 41.95
Microsoft Corporation (MSFT) 1.1 $3.2M 7.7k 420.70
Amazon (AMZN) 1.0 $3.1M 17k 180.38
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 27k 83.58
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $2.1M 41k 51.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.0M 36k 56.98
NVIDIA Corporation (NVDA) 0.6 $1.7M 1.9k 904.01
Jefferies Finl Group (JEF) 0.6 $1.7M 39k 44.10
Skyworks Solutions (SWKS) 0.6 $1.7M 16k 108.32
Bank of America Corporation (BAC) 0.5 $1.6M 41k 37.92
At&t Call Option (T) 0.5 $1.5M 84k 17.60
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.4M 29k 50.08
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.4M 30k 47.04
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.4M 6.0k 225.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 23k 57.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.2M 21k 54.43
Tesla Motors (TSLA) 0.4 $1.1M 6.3k 175.79
UnitedHealth (UNH) 0.4 $1.1M 2.2k 494.64
Vanguard World Consum Stp Etf (VDC) 0.4 $1.1M 5.4k 204.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 107.41
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.1M 23k 48.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.0M 16k 63.17
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.4k 733.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $974k 38k 25.44
Netflix (NFLX) 0.3 $946k 1.6k 607.33
Exxon Mobil Corporation (XOM) 0.3 $891k 7.7k 116.24
Visa Com Cl A (V) 0.3 $863k 3.1k 278.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $838k 5.6k 150.93
Meta Platforms Cl A (META) 0.3 $831k 1.7k 485.83
Boeing Company (BA) 0.3 $814k 4.2k 193.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $798k 5.2k 152.26
Broadcom (AVGO) 0.3 $756k 570.00 1325.41
Chevron Corporation (CVX) 0.3 $739k 4.7k 157.74
Advanced Micro Devices (AMD) 0.2 $702k 3.9k 180.49
Vanguard World Financials Etf (VFH) 0.2 $688k 6.7k 102.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $659k 3.4k 195.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $624k 10k 62.35
Walt Disney Company (DIS) 0.2 $605k 4.9k 122.37
Home Depot (HD) 0.2 $583k 1.5k 383.43
Wal-Mart Stores (WMT) 0.2 $559k 9.3k 60.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $554k 26k 21.24
Sempra Energy (SRE) 0.2 $547k 7.6k 71.83
JPMorgan Chase & Co. (JPM) 0.2 $543k 2.7k 200.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $516k 1.2k 420.52
Eli Lilly & Co. (LLY) 0.2 $501k 645.00 777.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $420k 4.9k 86.17
Micron Technology (MU) 0.1 $419k 3.6k 117.90
Qualcomm (QCOM) 0.1 $414k 2.4k 169.30
Ishares Tr Mortge Rel Etf (REM) 0.1 $412k 18k 23.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $410k 2.0k 205.72
Procter & Gamble Company (PG) 0.1 $409k 2.5k 162.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $375k 4.0k 93.04
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 2.2k 162.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $365k 1.4k 259.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $360k 13k 28.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 668.00 525.05
Rockwell Automation (ROK) 0.1 $342k 1.2k 291.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $337k 3.8k 89.50
Ishares Msci Gbl Min Vol (ACWV) 0.1 $322k 3.1k 105.30
L3harris Technologies (LHX) 0.1 $321k 1.5k 213.10
Select Sector Spdr Tr Energy (XLE) 0.1 $318k 3.4k 94.40
Toro Company (TTC) 0.1 $316k 3.4k 91.62
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $295k 2.6k 113.45
Western Digital (WDC) 0.1 $293k 4.3k 68.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $288k 1.2k 249.84
Eaton Corp SHS (ETN) 0.1 $273k 874.00 312.52
Lockheed Martin Corporation (LMT) 0.1 $264k 578.00 455.93
Verizon Communications (VZ) 0.1 $258k 6.2k 41.96
Johnson & Johnson (JNJ) 0.1 $256k 1.6k 158.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $254k 4.1k 61.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 721.00 344.10
Welltower Inc Com reit (WELL) 0.1 $247k 2.6k 93.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $247k 6.0k 40.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $244k 3.0k 80.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 716.00 337.03
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 5.7k 42.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $236k 2.8k 83.27
Pfizer (PFE) 0.1 $232k 8.4k 27.75
Cisco Systems (CSCO) 0.1 $231k 4.6k 49.91
Raytheon Technologies Corp (RTX) 0.1 $228k 2.3k 97.54
HSBC HLDGS Spon Adr New (HSBC) 0.1 $227k 5.8k 39.36
Blackstone Group Inc Com Cl A (BX) 0.1 $227k 1.7k 131.37
Oracle Corporation (ORCL) 0.1 $221k 1.8k 125.62
salesforce (CRM) 0.1 $214k 709.00 301.18
Deere & Company (DE) 0.1 $212k 515.00 410.75
Pepsi (PEP) 0.1 $205k 1.2k 174.96
General Electric Com New (GE) 0.1 $204k 1.2k 175.50
Ford Motor Company (F) 0.1 $183k 14k 13.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 12k 15.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $179k 13k 13.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 16k 8.73
Gabelli Equity Trust (GAB) 0.0 $72k 13k 5.52
Almaden Minerals Com Cl B (AAUAF) 0.0 $1.4k 10k 0.14