13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001172661-23-002702
Total Value
$234.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,808,002 | $49.1M | 20.92% |
| 2 | INVESCO QQQ TR | IVZ | 84,997 | $31.4M | 13.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 952,734 | $25.3M | 10.78% |
| 4 | SPDR S&P 500 ETF TR | SPY | 40,588 | $18.0M | 7.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 421,804 | $10.8M | 4.62% |
| 6 | APPLE INC | AAPL | 38,269 | $7.4M | 3.16% |
| 7 | ISHARES TR | 464288810 | 98,522 | $5.6M | 2.37% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,774 | $4.8M | 2.05% |
| 9 | ISHARES TR | 464289479 | 90,485 | $4.8M | 2.03% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 19,060 | $4.7M | 1.99% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 27,749 | $4.2M | 1.80% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,940 | $4.2M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 67,272 | $2.8M | 1.20% |
| 14 | MICROSOFT CORP | MSFT | 7,697 | $2.6M | 1.12% |
| 15 | ISHARES TR | 46429B697 | 35,141 | $2.6M | 1.11% |
| 16 | HEICO CORP NEW | HEI-A | 18,175 | $2.6M | 1.09% |
| 17 | AMAZON COM INC | AMZN | 18,081 | $2.4M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 47,196 | $2.3M | 0.97% |
| 19 | ARK ETF TR | 00214Q104 | 51,140 | $2.3M | 0.96% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 15,595 | $1.7M | 0.74% |
| 21 | AT&T INC | T-PC | 104,652 | $1.7M | 0.71% |
| 22 | ISHARES TR | 464288356 | 29,188 | $1.7M | 0.71% |
| 23 | BANK AMERICA CORP | 060505104 | 49,242 | $1.4M | 0.60% |
| 24 | VANGUARD WORLD FDS | 92204A207 | 7,250 | $1.4M | 0.60% |
| 25 | ISHARES TR | 464287176 | 13,027 | $1.4M | 0.60% |
| 26 | ISHARES TR | 464287523 | 2,748 | $1.4M | 0.60% |
| 27 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $1.3M | 0.56% |
| 28 | TESLA INC | TSLA | 4,801 | $1.3M | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 26,885 | $1.2M | 0.53% |
| 30 | CHEVRON CORP NEW | CVX | 7,767 | $1.2M | 0.52% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 25,705 | $1.2M | 0.51% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 50,120 | $1.2M | 0.50% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,282 | $1.1M | 0.47% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 18,698 | $1.0M | 0.44% |
| 35 | EXXON MOBIL CORP | XOM | 9,033 | $968,933 | 0.41% |
| 36 | DIMENSIONAL ETF TRUST | 25434V849 | 19,741 | $940,302 | 0.40% |
| 37 | BOEING CO | BA-PA | 4,314 | $910,776 | 0.39% |
| 38 | NVIDIA CORPORATION | NVDA | 2,009 | $850,172 | 0.36% |
| 39 | VISA INC | V | 3,113 | $738,978 | 0.31% |
| 40 | ARK ETF TR | 00214Q302 | 20,682 | $705,496 | 0.30% |
| 41 | SPDR GOLD TR | GLD | 3,924 | $699,598 | 0.30% |
| 42 | NETFLIX INC | NFLX | 1,515 | $667,339 | 0.28% |
| 43 | VANGUARD WORLD FDS | 92204A405 | 8,108 | $658,535 | 0.28% |
| 44 | ALPHABET INC | GOOG | 5,444 | $651,647 | 0.28% |
| 45 | ISHARES TR | 46435G342 | 27,358 | $645,550 | 0.28% |
| 46 | META PLATFORMS INC | META | 2,189 | $628,204 | 0.27% |
| 47 | ABRDN GOLD ETF TRUST | 00326A104 | 33,886 | $622,485 | 0.27% |
| 48 | ALPHABET INC | GOOG | 5,134 | $621,060 | 0.26% |
| 49 | BROADCOM INC | AVGO | 695 | $602,864 | 0.26% |
| 50 | HOME DEPOT INC | HD | 1,639 | $509,016 | 0.22% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 917 | $494,192 | 0.21% |
| 52 | WALMART INC | WMT | 3,113 | $488,887 | 0.21% |
| 53 | ISHARES TR | 464289438 | 2,969 | $470,627 | 0.20% |
| 54 | SEMPRA | SREA | 3,119 | $454,093 | 0.19% |
| 55 | ISHARES TR | 464287200 | 998 | $445,065 | 0.19% |
| 56 | DISNEY WALT CO | 254687106 | 4,938 | $440,859 | 0.19% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,012 | $438,384 | 0.19% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,842 | $437,642 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,933 | $425,905 | 0.18% |
| 60 | ISHARES INC | 464286525 | 4,157 | $407,494 | 0.17% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,189 | $405,449 | 0.17% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,603 | $394,832 | 0.17% |
| 63 | TORO CO | TORO | 3,655 | $371,567 | 0.16% |
| 64 | ARK ETF TR | 00214Q401 | 6,298 | $369,168 | 0.16% |
| 65 | PFIZER INC | PFE | 9,662 | $354,520 | 0.15% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 4,475 | $338,169 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 4,099 | $332,749 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,313 | $328,844 | 0.14% |
| 69 | ISHARES TR | 464287549 | 816 | $319,779 | 0.14% |
| 70 | LILLY ELI & CO | LLY | 670 | $314,011 | 0.13% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 937 | $308,500 | 0.13% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 1,506 | $294,838 | 0.13% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,964 | $290,384 | 0.12% |
| 74 | VANGUARD WORLD FDS | 92204A876 | 2,014 | $286,534 | 0.12% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 22,310 | $279,769 | 0.12% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,513 | $279,208 | 0.12% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,617 | $267,698 | 0.11% |
| 78 | HSBC HLDGS PLC | HBCYF | 6,720 | $266,287 | 0.11% |
| 79 | MICRON TECHNOLOGY INC | MU | 4,134 | $260,834 | 0.11% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 755 | $259,511 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,167 | $256,607 | 0.11% |
| 82 | LOCKHEED MARTIN CORP | LMT | 548 | $252,689 | 0.11% |
| 83 | PEPSICO INC | PEP | 1,362 | $252,426 | 0.11% |
| 84 | 3M CO | MMM | 2,507 | $251,134 | 0.11% |
| 85 | QUALCOMM INC | QCOM | 2,067 | $245,923 | 0.10% |
| 86 | ISHARES TR | 46434V100 | 5,000 | $241,050 | 0.10% |
| 87 | CISCO SYS INC | CSCO | 4,631 | $239,602 | 0.10% |
| 88 | WESTERN DIGITAL CORP. | WDC | 6,276 | $237,999 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 6,407 | $215,963 | 0.09% |
| 90 | DBX ETF TR | 233051200 | 6,023 | $213,048 | 0.09% |
| 91 | DEERE & CO | DE | 515 | $208,875 | 0.09% |
| 92 | WELLTOWER INC | WELL | 2,582 | $208,865 | 0.09% |
| 93 | ORACLE CORP | ORCL-PD | 1,719 | $204,724 | 0.09% |
| 94 | DIMENSIONAL ETF TRUST | 25434V807 | 6,226 | $204,558 | 0.09% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 5,479 | $203,766 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908736 | 720 | $203,587 | 0.09% |
| 97 | CITIGROUP INC | C-PR | 4,375 | $201,428 | 0.09% |
| 98 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $189,376 | 0.08% |
| 99 | FORD MTR CO DEL | 345370860 | 11,102 | $167,987 | 0.07% |
| 100 | ENERGY TRANSFER L P | ET-PI | 11,037 | $140,174 | 0.06% |
| 101 | GABELLI EQUITY TR INC | GAB-PK | 15,480 | $89,783 | 0.04% |
| 102 | LUMEN TECHNOLOGIES INC | LUMN | 14,355 | $32,442 | 0.01% |
| 103 | ALMADEN MINERALS LTD | AAUAF | 10,000 | $1,290 | 0.00% |