Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 119 positions in its portfolio as reported in the September 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) 24.8 $87M 2.5M 34.29
Dimensional Etf Trust Us High Profitab (DUHP) 13.7 $48M 1.4M 34.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.2 $43M 88k 488.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $34M 59k 573.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.3 $22M 721k 30.80
Apple (AAPL) 2.5 $8.8M 38k 233.05
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $7.4M 124k 59.23
Vanguard World Health Car Etf (VHT) 2.1 $7.2M 26k 282.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.4M 12k 527.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $5.2M 26k 200.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $5.1M 119k 43.19
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.8M 19k 198.07
Microsoft Corporation (MSFT) 1.1 $3.8M 8.8k 430.49
Amazon (AMZN) 0.9 $3.2M 17k 186.33
NVIDIA Corporation (NVDA) 0.8 $2.8M 23k 121.44
Jefferies Finl Group (JEF) 0.7 $2.4M 39k 61.55
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.0M 22k 91.32
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.3k 886.01
Broadcom (AVGO) 0.5 $1.6M 9.2k 172.52
At&t (T) 0.4 $1.6M 71k 22.00
Bank of America Corporation (BAC) 0.4 $1.5M 39k 39.68
Skyworks Solutions (SWKS) 0.4 $1.5M 16k 98.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.5M 25k 62.20
UnitedHealth (UNH) 0.4 $1.5M 2.5k 584.85
Tesla Motors (TSLA) 0.4 $1.4M 5.5k 261.62
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.4M 26k 53.27
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.3M 5.8k 230.88
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.3M 28k 47.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 7.5k 165.91
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 572.87
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 887.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.2M 20k 58.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.1M 20k 55.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.1M 23k 48.54
Netflix (NFLX) 0.3 $1.1M 1.5k 709.27
Vanguard World Consum Stp Etf (VDC) 0.3 $1.1M 4.8k 218.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.0M 38k 27.01
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.8k 117.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $892k 8.1k 110.51
Visa Com Cl A (V) 0.2 $864k 3.1k 275.02
Home Depot (HD) 0.2 $863k 2.1k 405.11
Chevron Corporation (CVX) 0.2 $780k 5.3k 147.39
Advanced Micro Devices (AMD) 0.2 $773k 4.7k 164.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $757k 1.6k 460.26
Wal-Mart Stores (WMT) 0.2 $751k 9.3k 80.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $710k 4.2k 167.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $701k 3.2k 220.03
Vanguard World Financials Etf (VFH) 0.2 $668k 6.1k 109.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $656k 1.1k 577.21
Sempra Energy (SRE) 0.2 $638k 7.6k 83.63
Procter & Gamble Company (PG) 0.2 $634k 3.7k 173.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $610k 13k 47.55
JPMorgan Chase & Co. (JPM) 0.2 $606k 2.9k 210.90
Boeing Company (BA) 0.2 $593k 3.9k 152.01
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $569k 23k 25.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $511k 1.4k 375.38
Walt Disney Company (DIS) 0.1 $486k 5.0k 96.20
Qualcomm (QCOM) 0.1 $474k 2.8k 170.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $472k 7.3k 64.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $460k 4.8k 95.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $454k 1.9k 243.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $439k 8.7k 50.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $429k 3.9k 109.51
Vanguard Index Fds Value Etf (VTV) 0.1 $417k 2.4k 174.77
Xcel Energy (XEL) 0.1 $408k 6.3k 65.30
Johnson & Johnson (JNJ) 0.1 $404k 2.5k 162.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $402k 1.4k 283.24
Micron Technology (MU) 0.1 $400k 3.9k 103.75
Cisco Systems (CSCO) 0.1 $391k 7.3k 53.25
Vanguard World Inf Tech Etf (VGT) 0.1 $390k 665.00 586.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $386k 4.4k 87.78
Altria (MO) 0.1 $381k 7.5k 51.05
Abbvie (ABBV) 0.1 $365k 1.9k 197.53
L3harris Technologies (LHX) 0.1 $358k 1.5k 237.87
Verizon Communications (VZ) 0.1 $355k 7.9k 44.93
Oracle Corporation (ORCL) 0.1 $334k 2.0k 170.38
Welltower Inc Com reit (WELL) 0.1 $331k 2.6k 128.03
Wells Fargo & Company (WFC) 0.1 $322k 5.7k 56.49
Rockwell Automation (ROK) 0.1 $317k 1.2k 268.49
Mastercard Incorporated Cl A (MA) 0.1 $315k 638.00 493.46
McDonald's Corporation (MCD) 0.1 $314k 1.0k 304.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $308k 1.6k 197.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $300k 4.1k 72.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $298k 2.6k 114.63
Ishares Tr Mortge Rel Etf (REM) 0.1 $293k 12k 23.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 757.00 384.24
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $271k 4.3k 63.50
Eaton Corp SHS (ETN) 0.1 $265k 798.00 331.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $260k 3.1k 84.53
salesforce (CRM) 0.1 $256k 936.00 273.80
Ge Aerospace Com New (GE) 0.1 $256k 1.4k 188.66
Ishares Msci Gbl Min Vol (ACWV) 0.1 $256k 2.2k 114.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $253k 6.0k 42.02
American Electric Power Company (AEP) 0.1 $237k 2.3k 102.58
Toro Company (TTC) 0.1 $233k 2.7k 86.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $227k 1.9k 117.32
Western Digital (WDC) 0.1 $224k 3.3k 68.23
Select Sector Spdr Tr Financial (XLF) 0.1 $223k 4.9k 45.32
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $222k 3.1k 72.22
Pfizer (PFE) 0.1 $221k 7.6k 28.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $220k 4.9k 45.20
ConocoPhillips (COP) 0.1 $219k 2.1k 105.33
Deere & Company (DE) 0.1 $217k 519.00 417.69
Packaging Corporation of America (PKG) 0.1 $215k 1.0k 215.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $215k 755.00 284.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $214k 1.6k 132.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $214k 809.00 263.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $213k 2.4k 88.49
Union Pacific Corporation (UNP) 0.1 $209k 849.00 246.42
Pepsi (PEP) 0.1 $209k 1.2k 170.22
Duke Energy Corp Com New (DUK) 0.1 $206k 1.8k 115.29
Merck & Co (MRK) 0.1 $206k 1.8k 113.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205k 1.1k 189.79
Select Sector Spdr Tr Energy (XLE) 0.1 $201k 2.3k 87.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $193k 12k 16.05
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $175k 13k 13.06
Ford Motor Company (F) 0.0 $115k 11k 10.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 12k 8.25
Gabelli Equity Trust (GAB) 0.0 $75k 14k 5.49