13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003957
Total Value
$229.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,975,325 | $51.8M | 22.53% |
| 2 | INVESCO QQQ TR | IVZ | 84,661 | $30.3M | 13.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 1,056,979 | $27.2M | 11.82% |
| 4 | SPDR S&P 500 ETF TR | SPY | 43,433 | $18.6M | 8.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 471,472 | $11.9M | 5.20% |
| 6 | APPLE INC | AAPL | 41,415 | $7.1M | 3.09% |
| 7 | ISHARES TR | 464288810 | 101,368 | $4.9M | 2.14% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,493 | $4.9M | 2.14% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 19,766 | $4.7M | 2.03% |
| 10 | ISHARES TR | 464289479 | 88,721 | $4.2M | 1.83% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 28,439 | $4.2M | 1.83% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,197 | $3.8M | 1.64% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 64,422 | $2.6M | 1.13% |
| 14 | MICROSOFT CORP | MSFT | 7,986 | $2.5M | 1.10% |
| 15 | ISHARES TR | 46429B697 | 33,090 | $2.4M | 1.04% |
| 16 | AMAZON COM INC | AMZN | 17,585 | $2.2M | 0.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 44,454 | $2.1M | 0.90% |
| 18 | ARK ETF TR | 00214Q104 | 49,789 | $2.0M | 0.86% |
| 19 | AT&T INC | T-PC | 103,607 | $1.6M | 0.68% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 15,595 | $1.5M | 0.67% |
| 21 | ISHARES TR | 464288356 | 27,793 | $1.5M | 0.66% |
| 22 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $1.4M | 0.63% |
| 23 | BANK AMERICA CORP | 060505104 | 49,541 | $1.4M | 0.59% |
| 24 | ISHARES TR | 464287176 | 12,869 | $1.3M | 0.58% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 27,354 | $1.3M | 0.55% |
| 26 | TESLA INC | TSLA | 4,969 | $1.2M | 0.54% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 6,698 | $1.2M | 0.53% |
| 28 | ISHARES TR | 464287523 | 2,460 | $1.2M | 0.51% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,257 | $1.1M | 0.50% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 23,601 | $1.1M | 0.47% |
| 31 | EXXON MOBIL CORP | XOM | 8,381 | $985,614 | 0.43% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 43,176 | $972,322 | 0.42% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 16,549 | $868,678 | 0.38% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 17,687 | $821,900 | 0.36% |
| 35 | NVIDIA CORPORATION | NVDA | 1,841 | $801,188 | 0.35% |
| 36 | BOEING CO | BA-PA | 4,147 | $794,745 | 0.35% |
| 37 | CHEVRON CORP NEW | CVX | 4,655 | $785,309 | 0.34% |
| 38 | ALPHABET INC | GOOG | 5,276 | $690,414 | 0.30% |
| 39 | VISA INC | V | 2,996 | $688,844 | 0.30% |
| 40 | ALPHABET INC | GOOG | 5,172 | $681,929 | 0.30% |
| 41 | META PLATFORMS INC | META | 2,189 | $657,154 | 0.29% |
| 42 | SPDR GOLD TR | GLD | 3,637 | $623,626 | 0.27% |
| 43 | VANGUARD WORLD FDS | 92204A405 | 7,713 | $619,556 | 0.27% |
| 44 | NETFLIX INC | NFLX | 1,529 | $577,352 | 0.25% |
| 45 | ISHARES TR | 46435G342 | 25,334 | $565,872 | 0.25% |
| 46 | ARK ETF TR | 00214Q302 | 20,300 | $565,558 | 0.25% |
| 47 | ABRDN GOLD ETF TRUST | 00326A104 | 31,309 | $553,854 | 0.24% |
| 48 | SEMPRA | SREA | 7,777 | $529,064 | 0.23% |
| 49 | WALMART INC | WMT | 3,263 | $521,431 | 0.23% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 915 | $517,465 | 0.23% |
| 51 | ISHARES TR | 464289438 | 3,129 | $481,200 | 0.21% |
| 52 | HOME DEPOT INC | HD | 1,575 | $475,783 | 0.21% |
| 53 | BROADCOM INC | AVGO | 572 | $475,090 | 0.21% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,895 | $420,018 | 0.18% |
| 55 | ISHARES TR | 464287200 | 974 | $418,500 | 0.18% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,189 | $416,509 | 0.18% |
| 57 | DISNEY WALT CO | 254687106 | 5,081 | $411,814 | 0.18% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,935 | $404,597 | 0.18% |
| 59 | ISHARES INC | 464286525 | 4,014 | $383,061 | 0.17% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,581 | $376,417 | 0.16% |
| 61 | ELI LILLY & CO | LLY | 664 | $356,419 | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 3,933 | $355,454 | 0.15% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 1,170 | $334,299 | 0.15% |
| 64 | ARK ETF TR | 00214Q401 | 6,164 | $333,866 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,526 | $324,115 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,338 | $322,547 | 0.14% |
| 67 | PFIZER INC | PFE | 9,616 | $319,046 | 0.14% |
| 68 | ISHARES TR | 464287549 | 814 | $310,313 | 0.14% |
| 69 | TORO CO | TORO | 3,630 | $301,669 | 0.13% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,432 | $292,268 | 0.13% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,780 | $277,285 | 0.12% |
| 72 | WESTERN DIGITAL CORP. | WDC | 5,926 | $270,348 | 0.12% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,506 | $262,235 | 0.11% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,853 | $262,231 | 0.11% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 765 | $256,658 | 0.11% |
| 76 | HSBC HLDGS PLC | HBCYF | 6,360 | $250,996 | 0.11% |
| 77 | CISCO SYS INC | CSCO | 4,641 | $249,519 | 0.11% |
| 78 | QUALCOMM INC | QCOM | 2,226 | $247,098 | 0.11% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 22,253 | $241,660 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,158 | $240,900 | 0.10% |
| 81 | ISHARES TR | 46434V100 | 5,000 | $239,975 | 0.10% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $234,776 | 0.10% |
| 83 | 3M CO | MMM | 2,396 | $224,501 | 0.10% |
| 84 | LOCKHEED MARTIN CORP | LMT | 546 | $223,647 | 0.10% |
| 85 | PEPSICO INC | PEP | 1,305 | $221,260 | 0.10% |
| 86 | WELLTOWER INC | WELL | 2,602 | $213,127 | 0.09% |
| 87 | DBX ETF TR | 233051200 | 6,023 | $210,217 | 0.09% |
| 88 | RTX CORPORATION | RTX | 2,874 | $206,897 | 0.09% |
| 89 | VANGUARD WORLD FDS | 92204A876 | 1,620 | $206,672 | 0.09% |
| 90 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $177,072 | 0.08% |
| 91 | FORD MTR CO DEL | 345370860 | 13,719 | $170,409 | 0.07% |
| 92 | ENERGY TRANSFER L P | ET-PI | 11,214 | $157,339 | 0.07% |
| 93 | GABELLI EQUITY TR INC | GAB-PK | 12,291 | $63,050 | 0.03% |
| 94 | AT&T INC | T-PC | 4,000 | $60,080 | 0.03% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 14,224 | $20,197 | 0.01% |
| 96 | ALMADEN MINERALS LTD | AAUAF | 10,000 | $1,465 | 0.00% |