Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of June 30, 2024

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 107 positions in its portfolio as reported in the June 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) 24.4 $78M 2.4M 32.25
Dimensional Etf Trust Us High Profitab (DUHP) 13.6 $44M 1.4M 32.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $42M 88k 479.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $30M 55k 544.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.9 $19M 664k 28.78
Apple (AAPL) 2.6 $8.5M 40k 210.64
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $6.7M 120k 56.05
Vanguard World Health Car Etf (VHT) 2.0 $6.6M 25k 266.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.1M 12k 500.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $5.1M 26k 197.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $4.6M 111k 41.54
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.7M 20k 181.59
Microsoft Corporation (MSFT) 1.1 $3.6M 8.0k 447.03
Amazon (AMZN) 1.1 $3.4M 18k 193.25
NVIDIA Corporation (NVDA) 0.8 $2.6M 21k 123.54
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.3k 905.30
Jefferies Finl Group (JEF) 0.6 $2.0M 39k 49.76
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 23k 83.95
Ishares Tr Core Lt Usdb Etf (ILTB) 0.6 $1.9M 37k 49.71
Skyworks Solutions (SWKS) 0.5 $1.7M 16k 106.58
Bank of America Corporation (BAC) 0.5 $1.6M 41k 39.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.5M 26k 58.85
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.5M 5.9k 246.77
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.5M 31k 47.00
At&t Call Option (T) 0.4 $1.4M 76k 19.11
Broadcom (AVGO) 0.4 $1.4M 883.00 1605.59
UnitedHealth (UNH) 0.4 $1.4M 2.7k 509.31
Tesla Motors (TSLA) 0.4 $1.3M 6.5k 197.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.2M 21k 56.88
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 850.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.3k 182.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.1M 23k 47.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.1M 20k 51.87
Netflix (NFLX) 0.3 $1.0M 1.5k 674.88
Vanguard World Consum Stp Etf (VDC) 0.3 $1.0M 5.0k 203.17
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.0M 23k 43.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $974k 38k 25.42
Meta Platforms Cl A (META) 0.3 $951k 1.9k 504.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $935k 9.2k 101.66
Exxon Mobil Corporation (XOM) 0.3 $883k 7.7k 115.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $856k 4.7k 183.49
Chevron Corporation (CVX) 0.2 $742k 4.7k 156.43
Visa Com Cl A (V) 0.2 $730k 2.8k 262.39
Boeing Company (BA) 0.2 $715k 3.9k 181.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $683k 3.2k 214.50
Advanced Micro Devices (AMD) 0.2 $677k 4.2k 162.21
Vanguard World Financials Etf (VFH) 0.2 $619k 6.2k 99.91
Wal-Mart Stores (WMT) 0.2 $617k 9.1k 67.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $613k 1.1k 546.86
Sempra Energy (SRE) 0.2 $580k 7.6k 76.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $568k 1.4k 406.80
Home Depot (HD) 0.2 $548k 1.6k 344.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $519k 10k 52.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $512k 23k 22.22
Qualcomm (QCOM) 0.2 $510k 2.6k 199.09
Walt Disney Company (DIS) 0.2 $505k 5.1k 99.30
Micron Technology (MU) 0.1 $479k 3.6k 131.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $460k 4.9k 94.29
Procter & Gamble Company (PG) 0.1 $459k 2.8k 164.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $458k 7.6k 60.07
JPMorgan Chase & Co. (JPM) 0.1 $453k 2.2k 202.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $411k 1.9k 215.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $407k 3.9k 103.26
Vanguard Index Fds Value Etf (VTV) 0.1 $394k 2.5k 160.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $376k 1.4k 267.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $361k 7.1k 50.47
L3harris Technologies (LHX) 0.1 $338k 1.5k 224.58
Xcel Energy (XEL) 0.1 $334k 6.3k 53.41
Rockwell Automation (ROK) 0.1 $324k 1.2k 275.20
Toro Company (TTC) 0.1 $321k 3.4k 93.52
Altria (MO) 0.1 $317k 7.0k 45.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $305k 4.1k 73.82
Ishares Tr Mortge Rel Etf (REM) 0.1 $304k 14k 22.16
Select Sector Spdr Tr Energy (XLE) 0.1 $296k 3.2k 91.14
Western Digital (WDC) 0.1 $292k 3.9k 75.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 779.00 373.91
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $285k 2.6k 109.54
Welltower Inc Com reit (WELL) 0.1 $268k 2.6k 104.26
Verizon Communications (VZ) 0.1 $268k 6.5k 41.24
Eaton Corp SHS (ETN) 0.1 $268k 854.00 313.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 716.00 364.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $261k 2.5k 104.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $261k 2.6k 100.65
Johnson & Johnson (JNJ) 0.1 $257k 1.8k 146.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $255k 2.8k 90.18
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $251k 4.2k 59.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $250k 6.0k 41.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $246k 11k 23.20
Wells Fargo & Company (WFC) 0.1 $244k 4.1k 59.40
Oracle Corporation (ORCL) 0.1 $243k 1.7k 141.17
ConocoPhillips (COP) 0.1 $241k 2.1k 114.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 3.0k 77.74
Abbvie (ABBV) 0.1 $224k 1.3k 171.58
Ge Aerospace Com New (GE) 0.1 $220k 1.4k 158.99
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.7k 123.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $214k 1.9k 110.34
HSBC HLDGS Spon Adr New (HSBC) 0.1 $212k 4.9k 43.51
Select Sector Spdr Tr Financial (XLF) 0.1 $211k 5.1k 41.11
Vanguard World Inf Tech Etf (VGT) 0.1 $211k 365.00 576.59
American Electric Power Company (AEP) 0.1 $203k 2.3k 87.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $202k 2.6k 78.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 12k 16.22
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $169k 13k 12.60
Ford Motor Company (F) 0.1 $164k 13k 12.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $100k 13k 7.44
Gabelli Equity Trust (GAB) 0.0 $72k 14k 5.20
Presto Automation (PRST) 0.0 $7.0k 100k 0.07