Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 117 positions in its portfolio as reported in the December 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 $89M 2.6M 34.59
Dimensional Etf Trust Us High Profitab (DUHP) 13.4 $49M 1.4M 33.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.5 $46M 89k 511.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $35M 60k 586.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.3 $23M 741k 30.78
Apple (AAPL) 2.7 $9.7M 39k 250.44
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $7.4M 127k 58.35
Vanguard World Health Car Etf (VHT) 1.8 $6.7M 27k 253.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.4M 12k 538.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $5.2M 25k 210.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $5.1M 123k 41.27
Microsoft Corporation (MSFT) 1.0 $3.8M 9.1k 421.60
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.7M 19k 195.85
Amazon (AMZN) 1.0 $3.6M 17k 219.39
NVIDIA Corporation (NVDA) 0.9 $3.1M 23k 134.29
Jefferies Finl Group (JEF) 0.8 $3.1M 39k 78.40
Tesla Motors (TSLA) 0.7 $2.4M 5.9k 403.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 84k 27.32
Broadcom (AVGO) 0.6 $2.3M 9.7k 231.83
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.4k 772.00
Bank of America Corporation (BAC) 0.5 $1.7M 39k 43.95
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 19k 88.79
At&t (T) 0.4 $1.6M 72k 22.77
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 917.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.5M 24k 63.74
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.5M 31k 46.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 7.5k 189.32
Skyworks Solutions (SWKS) 0.4 $1.3M 15k 88.68
Netflix (NFLX) 0.4 $1.3M 1.5k 891.27
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 585.59
UnitedHealth (UNH) 0.3 $1.3M 2.5k 505.91
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.2M 5.7k 215.65
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.2M 24k 48.65
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.1M 24k 47.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.1M 19k 57.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.0M 19k 55.66
Vanguard World Consum Stp Etf (VDC) 0.3 $1.0M 4.9k 211.35
Visa Com Cl A (V) 0.3 $1.0M 3.2k 316.00
Exxon Mobil Corporation (XOM) 0.3 $976k 9.1k 107.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $923k 37k 24.86
Vanguard World Inf Tech Etf (VGT) 0.2 $875k 1.4k 621.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $843k 4.4k 190.50
Home Depot (HD) 0.2 $843k 2.2k 388.79
Wal-Mart Stores (WMT) 0.2 $839k 9.3k 90.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $823k 1.8k 453.31
Chevron Corporation (CVX) 0.2 $794k 5.5k 144.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $775k 3.3k 235.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $748k 7.0k 106.57
Boeing Company (BA) 0.2 $720k 4.1k 176.96
JPMorgan Chase & Co. (JPM) 0.2 $717k 3.0k 239.79
Vanguard World Financials Etf (VFH) 0.2 $716k 6.1k 118.03
Sempra Energy (SRE) 0.2 $662k 7.5k 87.72
Procter & Gamble Company (PG) 0.2 $656k 3.9k 167.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $656k 1.1k 588.91
Ark Etf Tr Innovation Etf (ARKK) 0.2 $576k 10k 56.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $565k 7.6k 74.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $565k 23k 25.05
Advanced Micro Devices (AMD) 0.2 $550k 4.6k 120.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $546k 1.4k 401.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $543k 1.9k 289.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $490k 4.8k 102.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 1.9k 242.13
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 2.7k 169.40
Walt Disney Company (DIS) 0.1 $436k 3.9k 111.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $429k 6.6k 65.08
Xcel Energy (XEL) 0.1 $422k 6.3k 67.52
Palantir Technologies Cl A (PLTR) 0.1 $416k 5.5k 75.63
Qualcomm (QCOM) 0.1 $415k 2.7k 153.60
Wells Fargo & Company (WFC) 0.1 $410k 5.8k 70.24
Cisco Systems (CSCO) 0.1 $408k 6.9k 59.21
Altria (MO) 0.1 $390k 7.5k 52.28
Mastercard Incorporated Cl A (MA) 0.1 $389k 739.00 526.45
Micron Technology (MU) 0.1 $387k 4.6k 84.24
Johnson & Johnson (JNJ) 0.1 $352k 2.4k 144.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $340k 3.9k 86.30
Rockwell Automation (ROK) 0.1 $338k 1.2k 285.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k 802.00 410.73
Welltower Inc Com reit (WELL) 0.1 $328k 2.6k 126.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $327k 4.1k 79.15
Abbvie (ABBV) 0.1 $320k 1.8k 177.68
L3harris Technologies (LHX) 0.1 $317k 1.5k 210.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $313k 3.2k 96.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $306k 3.5k 86.89
Verizon Communications (VZ) 0.1 $306k 7.6k 39.99
Sila Realty Trust Common Stock (SILA) 0.1 $301k 12k 24.32
salesforce (CRM) 0.1 $300k 898.00 334.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $298k 1.6k 190.84
Oracle Corporation (ORCL) 0.1 $293k 1.8k 166.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $293k 2.6k 112.69
McDonald's Corporation (MCD) 0.1 $283k 976.00 290.07
Eaton Corp SHS (ETN) 0.1 $259k 780.00 331.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $249k 6.0k 41.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 1.9k 126.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $238k 12k 19.59
HSBC HLDGS Spon Adr New (HSBC) 0.1 $234k 4.7k 49.48
Select Sector Spdr Tr Financial (XLF) 0.1 $232k 4.8k 48.33
Union Pacific Corporation (UNP) 0.1 $229k 1.0k 228.01
Packaging Corporation of America (PKG) 0.1 $225k 1.0k 225.13
Ge Aerospace Com New (GE) 0.1 $225k 1.3k 166.70
Deere & Company (DE) 0.1 $223k 526.00 423.39
American Electric Power Company (AEP) 0.1 $223k 2.4k 92.22
Thermo Fisher Scientific (TMO) 0.1 $220k 422.00 520.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 827.00 263.68
Toro Company (TTC) 0.1 $216k 2.7k 80.10
Honeywell International (HON) 0.1 $210k 931.00 225.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $210k 9.5k 22.04
Ishares Tr Mortge Rel Etf (REM) 0.1 $209k 9.8k 21.34
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $209k 3.3k 62.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $209k 1.6k 129.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $205k 2.9k 71.88
Ishares Msci Gbl Min Vol (ACWV) 0.1 $205k 1.9k 109.24
Raytheon Technologies Corp (RTX) 0.1 $204k 1.8k 115.74
Metropcs Communications (TMUS) 0.1 $201k 911.00 220.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $168k 13k 12.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 12k 10.57
Ford Motor Company (F) 0.0 $109k 11k 9.90
Gabelli Equity Trust (GAB) 0.0 $75k 14k 5.38