13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001826
Total Value
$207.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,485,472 | $37.8M | 18.21% |
| 2 | INVESCO QQQ TR | IVZ | 90,566 | $29.1M | 13.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 770,881 | $19.4M | 9.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 36,360 | $14.9M | 7.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 334,075 | $8.3M | 4.01% |
| 6 | APPLE INC | AAPL | 37,020 | $6.1M | 2.94% |
| 7 | ISHARES TR | 464288810 | 101,706 | $5.5M | 2.64% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,025 | $5.1M | 2.45% |
| 9 | ISHARES TR | 464289479 | 92,287 | $5.0M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,313 | $4.6M | 2.23% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 18,452 | $4.4M | 2.12% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 32,761 | $4.3M | 2.08% |
| 13 | ISHARES TR | 46429B697 | 37,286 | $2.7M | 1.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 56,517 | $2.5M | 1.21% |
| 15 | HEICO CORP NEW | HEI-A | 18,175 | $2.5M | 1.19% |
| 16 | ARK ETF TR | 00214Q104 | 55,987 | $2.3M | 1.09% |
| 17 | MICROSOFT CORP | MSFT | 7,629 | $2.2M | 1.06% |
| 18 | ISHARES TR | 464287523 | 4,818 | $2.1M | 1.03% |
| 19 | ISHARES TR | 464287176 | 19,073 | $2.1M | 1.01% |
| 20 | AT&T INC | T-PC | 102,356 | $2.0M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 45,239 | $1.9M | 0.92% |
| 22 | ISHARES TR | 464288356 | 33,226 | $1.9M | 0.92% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 15,505 | $1.8M | 0.88% |
| 24 | AMAZON COM INC | AMZN | 17,534 | $1.8M | 0.87% |
| 25 | VANGUARD WORLD FDS | 92204A207 | 8,311 | $1.6M | 0.77% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 34,705 | $1.5M | 0.74% |
| 27 | BANK AMERICA CORP | 060505104 | 53,721 | $1.5M | 0.74% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 54,381 | $1.3M | 0.60% |
| 29 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $1.3M | 0.60% |
| 30 | CHEVRON CORP NEW | CVX | 6,648 | $1.1M | 0.52% |
| 31 | EXXON MOBIL CORP | XOM | 9,740 | $1.1M | 0.51% |
| 32 | BOEING CO | BA-PA | 4,942 | $1.0M | 0.50% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,213 | $1.0M | 0.50% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 19,554 | $1.0M | 0.50% |
| 35 | SPDR GOLD TR | GLD | 5,516 | $1.0M | 0.49% |
| 36 | TESLA INC | TSLA | 4,110 | $852,660 | 0.41% |
| 37 | ABRDN GOLD ETF TRUST | 00326A104 | 36,959 | $697,416 | 0.34% |
| 38 | VANGUARD WORLD FDS | 92204A405 | 8,892 | $692,599 | 0.33% |
| 39 | VISA INC | V | 2,911 | $656,367 | 0.32% |
| 40 | ARK ETF TR | 00214Q302 | 21,793 | $655,313 | 0.32% |
| 41 | DIMENSIONAL ETF TRUST | 25434V849 | 13,198 | $637,646 | 0.31% |
| 42 | ISHARES TR | 46435G342 | 29,098 | $635,511 | 0.31% |
| 43 | VANGUARD WORLD FDS | 92204A876 | 3,785 | $558,406 | 0.27% |
| 44 | ALPHABET INC | GOOG | 5,274 | $548,496 | 0.26% |
| 45 | ALPHABET INC | GOOG | 5,215 | $540,953 | 0.26% |
| 46 | NVIDIA CORPORATION | NVDA | 1,947 | $540,734 | 0.26% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 11,518 | $537,426 | 0.26% |
| 48 | NETFLIX INC | NFLX | 1,530 | $528,584 | 0.25% |
| 49 | HOME DEPOT INC | HD | 1,735 | $512,055 | 0.25% |
| 50 | WALMART INC | WMT | 3,296 | $486,057 | 0.23% |
| 51 | ISHARES INC | 464286525 | 4,925 | $476,464 | 0.23% |
| 52 | SEMPRA | SREA | 3,100 | $468,600 | 0.23% |
| 53 | DISNEY WALT CO | 254687106 | 4,667 | $467,306 | 0.22% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $466,556 | 0.22% |
| 55 | ISHARES TR | 46436E718 | 4,396 | $442,127 | 0.21% |
| 56 | META PLATFORMS INC | META | 2,058 | $436,173 | 0.21% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 5,164 | $427,722 | 0.21% |
| 58 | ISHARES TR | 464287200 | 1,040 | $427,686 | 0.21% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,271 | $422,598 | 0.20% |
| 60 | ISHARES TR | 464289438 | 2,991 | $415,518 | 0.20% |
| 61 | TORO CO | TORO | 3,697 | $411,011 | 0.20% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,707 | $402,490 | 0.19% |
| 63 | PFIZER INC | PFE | 9,676 | $394,772 | 0.19% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 4,884 | $373,585 | 0.18% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,805 | $372,929 | 0.18% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,781 | $370,226 | 0.18% |
| 67 | ISHARES TR | 464287549 | 1,081 | $366,865 | 0.18% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,421 | $358,448 | 0.17% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 23,508 | $354,971 | 0.17% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,105 | $341,191 | 0.16% |
| 71 | ARK ETF TR | 00214Q401 | 6,364 | $341,187 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,439 | $336,882 | 0.16% |
| 73 | QUALCOMM INC | QCOM | 2,618 | $334,005 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,606 | $327,758 | 0.16% |
| 75 | HSBC HLDGS PLC | HBCYF | 9,409 | $321,128 | 0.15% |
| 76 | JPMORGAN CHASE & CO | VYLD | 2,420 | $315,399 | 0.15% |
| 77 | MICRON TECHNOLOGY INC | MU | 4,707 | $284,031 | 0.14% |
| 78 | 3M CO | MMM | 2,690 | $282,786 | 0.14% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 945 | $277,250 | 0.13% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,720 | $266,597 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,168 | $246,411 | 0.12% |
| 82 | WESTERN DIGITAL CORP. | WDC | 6,520 | $245,625 | 0.12% |
| 83 | CITIGROUP INC | C-PR | 5,225 | $245,002 | 0.12% |
| 84 | ISHARES TR | 46434V100 | 5,000 | $242,400 | 0.12% |
| 85 | ABBVIE INC | ABBV | 1,506 | $239,986 | 0.12% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 7,422 | $239,218 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 7,408 | $238,155 | 0.11% |
| 88 | KELLOGG CO | BEKE | 3,462 | $231,808 | 0.11% |
| 89 | LILLY ELI & CO | LLY | 656 | $225,267 | 0.11% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 2,090 | $220,450 | 0.11% |
| 91 | ISHARES TR | 464287465 | 3,035 | $217,039 | 0.10% |
| 92 | DEERE & CO | DE | 506 | $208,953 | 0.10% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 5,152 | $200,350 | 0.10% |
| 94 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $159,552 | 0.08% |
| 95 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,226 | $150,826 | 0.07% |
| 96 | FORD MTR CO DEL | 345370860 | 11,744 | $147,975 | 0.07% |
| 97 | ENERGY TRANSFER L P | ET-PI | 10,334 | $128,869 | 0.06% |
| 98 | GABELLI EQUITY TR INC | GAB-PK | 15,062 | $86,458 | 0.04% |
| 99 | LUMEN TECHNOLOGIES INC | LUMN | 14,896 | $39,475 | 0.02% |
| 100 | ALMADEN MINERALS LTD | AAUAF | 10,000 | $1,900 | 0.00% |