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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Safeguard Investment Advisory Group, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000300

Total Value
$162.2M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ90,183$24.0M14.81%
2VANGUARD SPECIALIZED FUNDS921908844100,112$15.2M9.37%
3SPDR S&P 500 ETF TRSPY25,284$9.7M5.96%
4ISHARES TR464288810130,804$6.9M4.24%
5DIMENSIONAL ETF TRUST25434V708247,449$6.0M3.70%
6VANGUARD INDEX FDS92290836315,212$5.3M3.30%
7VANGUARD WORLD FDS92204A20726,314$5.0M3.11%
8VANGUARD WORLD FDS92204A50419,947$5.0M3.05%
9ISHARES TR46428752313,876$4.8M2.98%
10ISHARES TR46428947994,703$4.8M2.97%
11INVESCO EXCH TRADED FD TR IIIVZ41,666$4.6M2.81%
12APPLE INCAAPL33,477$4.4M2.68%
13VANGUARD WORLD FDS92204A87623,488$3.6M2.22%
14ISHARES TR46429B69747,069$3.4M2.09%
15ISHARES TR46428717630,773$3.3M2.02%
16DIMENSIONAL ETF TRUST25434V60973,554$3.2M1.99%
17DIMENSIONAL ETF TRUST25434V40168,398$2.8M1.75%
18SPDR GOLD TRGLD13,578$2.3M1.42%
19HEICO CORP NEWHEI-A18,175$2.2M1.34%
20ISHARES TR46428835635,159$2.0M1.22%
21ARK ETF TR00214Q10460,951$1.9M1.17%
22BANK AMERICA CORP06050510457,511$1.9M1.17%
23AT&T INCT-PC98,564$1.8M1.12%
24MICROSOFT CORPMSFT7,154$1.7M1.06%
25DIMENSIONAL ETF TRUST25434V88065,790$1.4M0.88%
26SKYWORKS SOLUTIONS INCSWKS15,423$1.4M0.87%
27AMAZON COM INCAMZN16,320$1.4M0.85%
28JEFFERIES FINL GROUP INC47233W10939,437$1.4M0.83%
29SPDR DOW JONES INDL AVERAGE78467X1093,673$1.2M0.75%
30ISHARES TR46436E71812,165$1.2M0.75%
31CHEVRON CORP NEWCVX6,514$1.2M0.72%
32UNITEDHEALTH GROUP INCUNH2,193$1.2M0.72%
33EXXON MOBIL CORPXOM10,035$1.1M0.68%
34DIMENSIONAL ETF TRUST25434V50021,471$1.1M0.68%
35COSTCO WHSL CORP NEW22160K1052,327$1.1M0.66%
36BOEING COBA-PA5,024$956,9380.59%
37ABRDN GOLD ETF TRUST00326A10448,880$853,9360.53%
38VANGUARD WORLD FDS92204A4059,308$770,2030.47%
39ISHARES TR46435G34230,942$702,1630.43%
40SELECT SECTOR SPDR TR81369Y5067,605$665,1930.41%
41ARK ETF TR00214Q30222,234$628,0220.39%
42VISA INCV2,987$620,8170.38%
43VANGUARD INDEX FDS9229087444,213$591,5310.36%
44HOME DEPOT INCHD1,860$587,4620.36%
45ISHARES INC4642865256,097$579,4030.36%
46SEMPRASREA3,438$531,3120.33%
47DIMENSIONAL ETF TRUST25434V80716,384$498,0950.31%
48PFIZER INCPFE9,450$484,3150.30%
49RAYTHEON TECHNOLOGIES CORPRTX4,753$480,4160.30%
50WALMART INCWMT3,305$468,7490.29%
51TORO COTORO3,911$442,6200.27%
52NETFLIX INCNFLX1,479$436,1270.27%
53ALPHABET INCGOOG4,889$433,8020.27%
54HSBC HLDGS PLCHBCYF13,711$427,2700.26%
55TESLA INCTSLA3,402$419,0650.26%
56FIDELITY COVINGTON TRUST3160925018,186$392,6060.24%
57PROCTER AND GAMBLE CO7427181092,580$390,8070.24%
58KELLOGG COBEKE5,306$378,3530.23%
59SEAGATE TECHNOLOGY HLDNGS PLSE6,974$366,8280.23%
60DISNEY WALT CO2546871064,200$364,8940.22%
61ALPHABET INCGOOG4,077$359,7160.22%
62BERKSHIRE HATHAWAY INC DELBRK-A1,151$355,5460.22%
63VANGUARD INDEX FDS9229087691,858$355,0990.22%
64MICRON TECHNOLOGY INCMU7,045$352,2650.22%
65ISHARES TR4642894382,920$351,8920.22%
663M COMMM2,822$339,0150.21%
67DIMENSIONAL ETF TRUST25434V83113,411$321,9980.20%
68ISHARES TR46435U7138,641$313,1260.19%
69SELECT SECTOR SPDR TR81369Y6058,951$306,0530.19%
70ISHARES TR4642875491,092$305,9970.19%
71JOHNSON & JOHNSONJNJ1,731$305,7860.19%
72VANGUARD BD INDEX FDS9219378354,206$302,2580.19%
73JPMORGAN CHASE & COVYLD2,226$298,8370.18%
74VANGUARD INDEX FDS9229086291,410$287,3710.18%
75CITIGROUP INCC-PR6,285$284,3930.18%
76VANGUARD WHITEHALL FDS9219464062,615$283,2710.17%
77ISHARES TR464287200694$266,7700.16%
78QUALCOMM INCQCOM2,412$265,1900.16%
79ARK ETF TR00214Q4016,725$259,3130.16%
80DIMENSIONAL ETF TRUST25434V8565,944$244,6470.15%
81ROCKWELL AUTOMATION INCROK943$242,8940.15%
82NVIDIA CORPORATIONNVDA1,659$242,5340.15%
83ISHARES TR46434V1005,000$239,3000.15%
84INVESCO EXCH TRADED FD TR IIIVZ5,356$234,7510.14%
85WESTERN DIGITAL CORP.WDC7,191$226,8280.14%
86DEERE & CODE494$211,7220.13%
87WARNER BROS DISCOVERY INCWBD22,230$210,7420.13%
88ISHARES TR46432F8594,534$210,5550.13%
89META PLATFORMS INCMETA1,746$210,1140.13%
90MASTERCARD INCORPORATEDMA596$207,1420.13%
91ADVANCED MICRO DEVICES INCAMD3,110$201,4350.12%
92FRANKLIN BSP RLTY TR INC35243J10113,374$172,5250.11%
93AMERICAN AIRLS GROUP INC02376R10210,863$138,1720.09%
94ENERGY TRANSFER L PET-PI10,171$120,7290.07%
95FORD MTR CO DEL34537086010,332$120,1520.07%
96GABELLI EQUITY TR INCGAB-PK14,651$80,2870.05%
97LUMEN TECHNOLOGIES INCLUMN15,296$79,8480.05%
98ALMADEN MINERALS LTDAAUAF10,000$2,4440.00%