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
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 90,183 | $24.0M | 14.81% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,112 | $15.2M | 9.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,284 | $9.7M | 5.96% |
| 4 | ISHARES TR | 464288810 | 130,804 | $6.9M | 4.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 247,449 | $6.0M | 3.70% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,212 | $5.3M | 3.30% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 26,314 | $5.0M | 3.11% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 19,947 | $5.0M | 3.05% |
| 9 | ISHARES TR | 464287523 | 13,876 | $4.8M | 2.98% |
| 10 | ISHARES TR | 464289479 | 94,703 | $4.8M | 2.97% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 41,666 | $4.6M | 2.81% |
| 12 | APPLE INC | AAPL | 33,477 | $4.4M | 2.68% |
| 13 | VANGUARD WORLD FDS | 92204A876 | 23,488 | $3.6M | 2.22% |
| 14 | ISHARES TR | 46429B697 | 47,069 | $3.4M | 2.09% |
| 15 | ISHARES TR | 464287176 | 30,773 | $3.3M | 2.02% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 73,554 | $3.2M | 1.99% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 68,398 | $2.8M | 1.75% |
| 18 | SPDR GOLD TR | GLD | 13,578 | $2.3M | 1.42% |
| 19 | HEICO CORP NEW | HEI-A | 18,175 | $2.2M | 1.34% |
| 20 | ISHARES TR | 464288356 | 35,159 | $2.0M | 1.22% |
| 21 | ARK ETF TR | 00214Q104 | 60,951 | $1.9M | 1.17% |
| 22 | BANK AMERICA CORP | 060505104 | 57,511 | $1.9M | 1.17% |
| 23 | AT&T INC | T-PC | 98,564 | $1.8M | 1.12% |
| 24 | MICROSOFT CORP | MSFT | 7,154 | $1.7M | 1.06% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 65,790 | $1.4M | 0.88% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 15,423 | $1.4M | 0.87% |
| 27 | AMAZON COM INC | AMZN | 16,320 | $1.4M | 0.85% |
| 28 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $1.4M | 0.83% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,673 | $1.2M | 0.75% |
| 30 | ISHARES TR | 46436E718 | 12,165 | $1.2M | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 6,514 | $1.2M | 0.72% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,193 | $1.2M | 0.72% |
| 33 | EXXON MOBIL CORP | XOM | 10,035 | $1.1M | 0.68% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 21,471 | $1.1M | 0.68% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,327 | $1.1M | 0.66% |
| 36 | BOEING CO | BA-PA | 5,024 | $956,938 | 0.59% |
| 37 | ABRDN GOLD ETF TRUST | 00326A104 | 48,880 | $853,936 | 0.53% |
| 38 | VANGUARD WORLD FDS | 92204A405 | 9,308 | $770,203 | 0.47% |
| 39 | ISHARES TR | 46435G342 | 30,942 | $702,163 | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 7,605 | $665,193 | 0.41% |
| 41 | ARK ETF TR | 00214Q302 | 22,234 | $628,022 | 0.39% |
| 42 | VISA INC | V | 2,987 | $620,817 | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,213 | $591,531 | 0.36% |
| 44 | HOME DEPOT INC | HD | 1,860 | $587,462 | 0.36% |
| 45 | ISHARES INC | 464286525 | 6,097 | $579,403 | 0.36% |
| 46 | SEMPRA | SREA | 3,438 | $531,312 | 0.33% |
| 47 | DIMENSIONAL ETF TRUST | 25434V807 | 16,384 | $498,095 | 0.31% |
| 48 | PFIZER INC | PFE | 9,450 | $484,315 | 0.30% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,753 | $480,416 | 0.30% |
| 50 | WALMART INC | WMT | 3,305 | $468,749 | 0.29% |
| 51 | TORO CO | TORO | 3,911 | $442,620 | 0.27% |
| 52 | NETFLIX INC | NFLX | 1,479 | $436,127 | 0.27% |
| 53 | ALPHABET INC | GOOG | 4,889 | $433,802 | 0.27% |
| 54 | HSBC HLDGS PLC | HBCYF | 13,711 | $427,270 | 0.26% |
| 55 | TESLA INC | TSLA | 3,402 | $419,065 | 0.26% |
| 56 | FIDELITY COVINGTON TRUST | 316092501 | 8,186 | $392,606 | 0.24% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,580 | $390,807 | 0.24% |
| 58 | KELLOGG CO | BEKE | 5,306 | $378,353 | 0.23% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,974 | $366,828 | 0.23% |
| 60 | DISNEY WALT CO | 254687106 | 4,200 | $364,894 | 0.22% |
| 61 | ALPHABET INC | GOOG | 4,077 | $359,716 | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,151 | $355,546 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,858 | $355,099 | 0.22% |
| 64 | MICRON TECHNOLOGY INC | MU | 7,045 | $352,265 | 0.22% |
| 65 | ISHARES TR | 464289438 | 2,920 | $351,892 | 0.22% |
| 66 | 3M CO | MMM | 2,822 | $339,015 | 0.21% |
| 67 | DIMENSIONAL ETF TRUST | 25434V831 | 13,411 | $321,998 | 0.20% |
| 68 | ISHARES TR | 46435U713 | 8,641 | $313,126 | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 8,951 | $306,053 | 0.19% |
| 70 | ISHARES TR | 464287549 | 1,092 | $305,997 | 0.19% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,731 | $305,786 | 0.19% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 4,206 | $302,258 | 0.19% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,226 | $298,837 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,410 | $287,371 | 0.18% |
| 75 | CITIGROUP INC | C-PR | 6,285 | $284,393 | 0.18% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,615 | $283,271 | 0.17% |
| 77 | ISHARES TR | 464287200 | 694 | $266,770 | 0.16% |
| 78 | QUALCOMM INC | QCOM | 2,412 | $265,190 | 0.16% |
| 79 | ARK ETF TR | 00214Q401 | 6,725 | $259,313 | 0.16% |
| 80 | DIMENSIONAL ETF TRUST | 25434V856 | 5,944 | $244,647 | 0.15% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 943 | $242,894 | 0.15% |
| 82 | NVIDIA CORPORATION | NVDA | 1,659 | $242,534 | 0.15% |
| 83 | ISHARES TR | 46434V100 | 5,000 | $239,300 | 0.15% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 5,356 | $234,751 | 0.14% |
| 85 | WESTERN DIGITAL CORP. | WDC | 7,191 | $226,828 | 0.14% |
| 86 | DEERE & CO | DE | 494 | $211,722 | 0.13% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 22,230 | $210,742 | 0.13% |
| 88 | ISHARES TR | 46432F859 | 4,534 | $210,555 | 0.13% |
| 89 | META PLATFORMS INC | META | 1,746 | $210,114 | 0.13% |
| 90 | MASTERCARD INCORPORATED | MA | 596 | $207,142 | 0.13% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 3,110 | $201,435 | 0.12% |
| 92 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $172,525 | 0.11% |
| 93 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,863 | $138,172 | 0.09% |
| 94 | ENERGY TRANSFER L P | ET-PI | 10,171 | $120,729 | 0.07% |
| 95 | FORD MTR CO DEL | 345370860 | 10,332 | $120,152 | 0.07% |
| 96 | GABELLI EQUITY TR INC | GAB-PK | 14,651 | $80,287 | 0.05% |
| 97 | LUMEN TECHNOLOGIES INC | LUMN | 15,296 | $79,848 | 0.05% |
| 98 | ALMADEN MINERALS LTD | AAUAF | 10,000 | $2,444 | 0.00% |