Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of June 30, 2025

Portfolio Holdings for Safeguard Investment Advisory Group

Safeguard Investment Advisory Group holds 144 positions in its portfolio as reported in the June 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) 22.2 $89M 2.5M 35.84
Dimensional Etf Trust Us High Profitab (DUHP) 12.5 $50M 1.4M 35.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $49M 89k 551.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $38M 62k 617.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.5 $22M 745k 29.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $8.5M 15k 568.23
Apple (AAPL) 2.1 $8.4M 41k 205.19
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $7.7M 123k 62.64
Vanguard World Health Car Etf (VHT) 1.7 $6.7M 27k 248.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $5.5M 24k 227.13
NVIDIA Corporation (NVDA) 1.3 $5.2M 33k 157.99
Microsoft Corporation (MSFT) 1.3 $5.0M 10k 497.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $5.0M 118k 42.26
Amazon (AMZN) 1.1 $4.2M 19k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.8M 18k 204.67
Broadcom (AVGO) 0.8 $3.2M 12k 275.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.2M 122k 26.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.6M 52k 50.68
Jefferies Finl Group (JEF) 0.5 $2.2M 39k 54.69
Netflix (NFLX) 0.5 $2.1M 1.6k 1339.13
Tesla Motors (TSLA) 0.5 $2.1M 6.6k 317.65
At&t (T) 0.5 $2.1M 72k 28.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.0M 39k 50.31
Meta Platforms Cl A (META) 0.5 $2.0M 2.7k 738.42
Bank of America Corporation (BAC) 0.5 $1.9M 41k 47.32
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.5k 779.64
Vanguard World Inf Tech Etf (VGT) 0.4 $1.8M 2.6k 663.27
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.7k 990.58
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.7M 18k 93.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 9.2k 176.22
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $1.6M 33k 48.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.5M 28k 54.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.4M 21k 67.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.8k 485.77
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.2M 5.0k 239.01
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.0k 289.75
Skyworks Solutions (SWKS) 0.3 $1.1M 15k 74.52
Vanguard World Consum Stp Etf (VDC) 0.3 $1.1M 5.2k 218.95
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 8.0k 136.33
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.1M 22k 49.42
Visa Com Cl A (V) 0.3 $1.1M 3.0k 354.96
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.6k 107.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 73.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $984k 20k 49.20
UnitedHealth (UNH) 0.2 $962k 3.1k 312.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $962k 1.6k 620.47
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $958k 20k 47.43
Wal-Mart Stores (WMT) 0.2 $930k 9.5k 97.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $919k 17k 53.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $907k 16k 55.74
Boeing Company (BA) 0.2 $903k 4.3k 209.51
Home Depot (HD) 0.2 $895k 2.4k 366.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $885k 30k 29.37
Chevron Corporation (CVX) 0.2 $841k 5.9k 143.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $832k 3.4k 246.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $819k 4.6k 177.37
Vanguard World Financials Etf (VFH) 0.2 $780k 6.1k 127.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $733k 13k 56.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $731k 23k 31.54
Walt Disney Company (DIS) 0.2 $713k 5.7k 123.99
Procter & Gamble Company (PG) 0.2 $710k 4.5k 159.32
Advanced Micro Devices (AMD) 0.2 $709k 5.0k 141.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $686k 6.2k 110.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $665k 2.2k 304.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $660k 23k 29.21
Wells Fargo & Company (WFC) 0.2 $607k 7.6k 80.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $601k 7.1k 84.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $601k 9.4k 63.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $579k 6.4k 91.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $578k 1.4k 424.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $561k 3.9k 144.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $546k 1.8k 304.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $544k 7.7k 70.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $540k 4.8k 112.32
Cisco Systems (CSCO) 0.1 $532k 7.7k 69.39
Micron Technology (MU) 0.1 $505k 4.1k 123.23
Sempra Energy (SRE) 0.1 $488k 6.4k 75.77
Vanguard Index Fds Value Etf (VTV) 0.1 $469k 2.7k 176.79
McDonald's Corporation (MCD) 0.1 $467k 1.6k 292.25
Altria (MO) 0.1 $459k 7.8k 58.63
International Business Machines (IBM) 0.1 $455k 1.5k 294.80
Mastercard Incorporated Cl A (MA) 0.1 $438k 780.00 561.74
Oracle Corporation (ORCL) 0.1 $430k 2.0k 218.54
Xcel Energy (XEL) 0.1 $427k 6.3k 68.10
Qualcomm (QCOM) 0.1 $416k 2.6k 159.22
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $410k 5.6k 72.69
Honeywell International (HON) 0.1 $406k 1.7k 232.89
Johnson & Johnson (JNJ) 0.1 $405k 2.7k 152.69
Welltower Inc Com reit (WELL) 0.1 $403k 2.6k 153.72
Rockwell Automation (ROK) 0.1 $394k 1.2k 332.06
Ge Aerospace Com New (GE) 0.1 $383k 1.5k 257.31
L3harris Technologies (LHX) 0.1 $377k 1.5k 250.84
Abbvie (ABBV) 0.1 $375k 2.0k 185.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $372k 1.6k 226.52
Eaton Corp SHS (ETN) 0.1 $365k 1.0k 356.98
Verizon Communications (VZ) 0.1 $363k 8.4k 43.27
salesforce (CRM) 0.1 $360k 1.3k 272.71
Select Sector Spdr Tr Energy (XLE) 0.1 $347k 4.1k 84.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $344k 4.1k 83.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $333k 759.00 438.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $320k 5.0k 63.72
Western Digital (WDC) 0.1 $312k 4.9k 63.97
Select Sector Spdr Tr Financial (XLF) 0.1 $309k 5.9k 52.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $295k 1.1k 279.50
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $294k 2.6k 113.03
Raytheon Technologies Corp (RTX) 0.1 $292k 2.0k 146.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $287k 1.5k 195.38
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $287k 3.3k 86.87
Sila Realty Trust Common Stock (SILA) 0.1 $287k 12k 23.67
HSBC HLDGS Spon Adr New (HSBC) 0.1 $283k 4.7k 60.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 3.4k 81.64
Deere & Company (DE) 0.1 $268k 527.00 508.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $268k 6.1k 43.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $257k 1.4k 182.87
American Electric Power Company (AEP) 0.1 $257k 2.5k 103.76
Caterpillar (CAT) 0.1 $247k 636.00 387.50
Goldman Sachs (GS) 0.1 $246k 347.00 707.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 1.8k 138.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $244k 4.0k 61.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $243k 15k 16.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.1k 215.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $242k 13k 18.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $240k 1.8k 132.15
CSX Corporation (CSX) 0.1 $230k 7.0k 32.63
Toro Company (TTC) 0.1 $230k 3.2k 70.68
Union Pacific Corporation (UNP) 0.1 $228k 989.00 230.11
Ishares Msci Gbl Min Vol (ACWV) 0.1 $218k 1.8k 118.58
Duke Energy Corp Com New (DUK) 0.1 $212k 1.8k 118.03
Select Sector Spdr Tr Communication (XLC) 0.1 $209k 1.9k 108.52
Starbucks Corporation (SBUX) 0.1 $208k 2.3k 91.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.8k 30.68
Howmet Aerospace (HWM) 0.1 $207k 1.1k 186.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $206k 2.8k 72.80
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $206k 3.1k 67.06
Pepsi (PEP) 0.1 $204k 1.5k 132.08
ConocoPhillips (COP) 0.1 $204k 2.3k 89.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 2.4k 83.47
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $202k 11k 18.53
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $135k 13k 10.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 11k 11.46
Ford Motor Company (F) 0.0 $124k 11k 10.85
Gabelli Equity Trust (GAB) 0.0 $85k 15k 5.82
Milestone Pharmaceuticals (MIST) 0.0 $49k 25k 1.94
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $7.8k 16k 0.50