Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of March 31, 2025

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.0 $85M 2.6M 32.99
Dimensional Etf Trust Us High Profitab (DUHP) 13.1 $48M 1.5M 33.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $42M 90k 469.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $34M 60k 559.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.7 $21M 750k 28.15
Apple (AAPL) 2.5 $9.4M 42k 222.18
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $7.6M 126k 60.20
Vanguard World Health Car Etf (VHT) 1.9 $7.2M 27k 265.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $7.0M 14k 514.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.3 $5.0M 118k 42.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $4.9M 25k 193.11
Microsoft Corporation (MSFT) 1.2 $4.6M 12k 375.69
NVIDIA Corporation (NVDA) 1.1 $4.0M 37k 108.38
Amazon (AMZN) 1.1 $3.9M 21k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.6M 19k 193.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.5M 126k 27.96
Eli Lilly & Co. (LLY) 0.6 $2.3M 2.7k 826.32
Broadcom (AVGO) 0.6 $2.2M 13k 167.55
Jefferies Finl Group (JEF) 0.6 $2.1M 39k 53.57
At&t (T) 0.6 $2.1M 74k 28.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 19k 93.67
Tesla Motors (TSLA) 0.5 $1.8M 6.9k 259.14
Costco Wholesale Corporation (COST) 0.5 $1.8M 1.9k 947.16
Meta Platforms Cl A (META) 0.5 $1.7M 3.0k 576.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 11k 154.73
Bank of America Corporation (BAC) 0.5 $1.7M 40k 41.74
UnitedHealth (UNH) 0.4 $1.6M 3.1k 524.35
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.6M 34k 47.52
Netflix (NFLX) 0.4 $1.5M 1.7k 932.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 2.9k 532.60
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 2.6k 543.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.4M 23k 60.48
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 119.06
Visa Com Cl A (V) 0.3 $1.2M 3.6k 350.69
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.2M 23k 50.00
Vanguard World Consum Stp Etf (VDC) 0.3 $1.1M 4.8k 218.83
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 4.3k 245.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.0M 18k 56.27
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.0M 5.4k 188.39
Home Depot (HD) 0.3 $1.0M 2.7k 367.20
Chevron Corporation (CVX) 0.3 $986k 5.9k 167.50
Skyworks Solutions (SWKS) 0.3 $971k 15k 64.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $952k 19k 51.48
Procter & Gamble Company (PG) 0.3 $933k 5.5k 170.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $905k 19k 47.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $897k 34k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $878k 1.6k 562.46
Walt Disney Company (DIS) 0.2 $848k 8.6k 98.70
Wal-Mart Stores (WMT) 0.2 $741k 8.4k 87.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $738k 15k 50.63
Vanguard World Financials Etf (VFH) 0.2 $727k 6.1k 119.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $723k 4.6k 156.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $697k 6.3k 111.13
Boeing Company (BA) 0.2 $695k 4.1k 170.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $692k 3.3k 210.87
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $692k 23k 29.82
Sempra Energy (SRE) 0.2 $688k 9.6k 71.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $648k 13k 50.33
Advanced Micro Devices (AMD) 0.2 $611k 5.9k 102.74
Cisco Systems (CSCO) 0.2 $599k 9.7k 61.75
Wells Fargo & Company (WFC) 0.2 $568k 7.9k 71.80
Abbvie (ABBV) 0.2 $564k 2.7k 210.14
Johnson & Johnson (JNJ) 0.1 $551k 3.3k 166.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $546k 1.9k 288.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $538k 6.2k 87.18
Palantir Technologies Cl A (PLTR) 0.1 $535k 6.3k 84.40
Mastercard Incorporated Cl A (MA) 0.1 $512k 933.00 548.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $509k 1.9k 274.96
Micron Technology (MU) 0.1 $496k 5.7k 86.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $491k 1.4k 361.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $488k 7.5k 65.17
McDonald's Corporation (MCD) 0.1 $477k 1.5k 313.67
Vanguard Index Fds Value Etf (VTV) 0.1 $458k 2.7k 172.79
Altria (MO) 0.1 $453k 7.5k 60.03
Xcel Energy (XEL) 0.1 $444k 6.3k 70.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $435k 4.8k 90.66
salesforce (CRM) 0.1 $432k 1.6k 268.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $431k 9.1k 47.59
Qualcomm (QCOM) 0.1 $423k 2.8k 153.63
Welltower Inc Com reit (WELL) 0.1 $400k 2.6k 153.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $384k 6.4k 59.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $381k 7.4k 51.78
Verizon Communications (VZ) 0.1 $376k 8.3k 45.38
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 3.9k 93.55
Thermo Fisher Scientific (TMO) 0.1 $357k 717.00 497.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $342k 5.2k 65.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $339k 1.8k 190.54
Pepsi (PEP) 0.1 $338k 2.2k 150.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $335k 3.9k 84.93
Goldman Sachs (GS) 0.1 $333k 607.00 548.72
Sila Realty Trust Common Stock (SILA) 0.1 $321k 12k 26.71
L3harris Technologies (LHX) 0.1 $315k 1.5k 209.31
Honeywell International (HON) 0.1 $315k 1.5k 212.21
Eaton Corp SHS (ETN) 0.1 $313k 1.2k 271.95
Rockwell Automation (ROK) 0.1 $305k 1.2k 258.33
Metropcs Communications (TMUS) 0.1 $302k 1.1k 266.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $300k 5.3k 57.14
Ge Aerospace Com New (GE) 0.1 $300k 1.5k 200.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 803.00 371.09
Merck & Co (MRK) 0.1 $297k 3.3k 89.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $292k 3.7k 79.48
Intercontinental Exchange (ICE) 0.1 $289k 1.7k 172.85
Toro Company (TTC) 0.1 $284k 3.9k 72.74
Select Sector Spdr Tr Financial (XLF) 0.1 $283k 5.7k 49.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.1k 258.56
AFLAC Incorporated (AFL) 0.1 $271k 2.4k 111.48
CSX Corporation (CSX) 0.1 $270k 9.2k 29.46
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $268k 2.6k 103.17
American Electric Power Company (AEP) 0.1 $266k 2.4k 109.27
HSBC HLDGS Spon Adr New (HSBC) 0.1 $262k 4.6k 57.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $261k 6.0k 43.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $250k 4.1k 61.29
TJX Companies (TJX) 0.1 $248k 2.0k 122.00
Deere & Company (DE) 0.1 $247k 525.00 469.92
Citigroup Com New (C) 0.1 $246k 3.5k 71.11
Raytheon Technologies Corp (RTX) 0.1 $243k 1.8k 132.49
Oracle Corporation (ORCL) 0.1 $240k 1.7k 139.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $237k 4.1k 57.31
Union Pacific Corporation (UNP) 0.1 $235k 993.00 236.45
Exelon Corporation (EXC) 0.1 $230k 5.0k 46.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $229k 12k 18.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $228k 4.6k 49.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $226k 1.9k 117.52
ConocoPhillips (COP) 0.1 $221k 2.1k 105.04
Ishares Msci Gbl Min Vol (ACWV) 0.1 $218k 1.9k 116.41
Duke Energy Corp Com New (DUK) 0.1 $217k 1.8k 121.97
S&p Global (SPGI) 0.1 $215k 421.00 509.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $213k 14k 15.37
IDEX Corporation (IEX) 0.1 $213k 1.2k 181.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $210k 1.7k 125.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $209k 2.8k 74.73
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $206k 9.8k 21.01
Ishares Tr Mortge Rel Etf (REM) 0.1 $201k 8.9k 22.44
Pfizer (PFE) 0.1 $200k 7.9k 25.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $166k 13k 12.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 11k 10.73
Ford Motor Company (F) 0.0 $114k 11k 10.03
Gabelli Equity Trust (GAB) 0.0 $79k 14k 5.51
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 12k 5.27
Milestone Pharmaceuticals (MIST) 0.0 $20k 25k 0.80
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $8.6k 16k 0.55