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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 Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003957

Total Value
$229.7M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7081,975,325$51.8M22.53%
2INVESCO QQQ TRIVZ84,661$30.3M13.21%
3DIMENSIONAL ETF TRUST25434V8311,056,979$27.2M11.82%
4SPDR S&P 500 ETF TRSPY43,433$18.6M8.09%
5DIMENSIONAL ETF TRUST25434V815471,472$11.9M5.20%
6APPLE INCAAPL41,415$7.1M3.09%
7ISHARES TR464288810101,368$4.9M2.14%
8VANGUARD INDEX FDS92290836312,493$4.9M2.14%
9VANGUARD WORLD FDS92204A50419,766$4.7M2.03%
10ISHARES TR46428947988,721$4.2M1.83%
11INVESCO EXCH TRADED FD TR IIIVZ28,439$4.2M1.83%
12VANGUARD SPECIALIZED FUNDS92190884424,197$3.8M1.64%
13DIMENSIONAL ETF TRUST25434V87264,422$2.6M1.13%
14MICROSOFT CORPMSFT7,986$2.5M1.10%
15ISHARES TR46429B69733,090$2.4M1.04%
16AMAZON COM INCAMZN17,585$2.2M0.97%
17DIMENSIONAL ETF TRUST25434V40144,454$2.1M0.90%
18ARK ETF TR00214Q10449,789$2.0M0.86%
19AT&T INCT-PC103,607$1.6M0.68%
20SKYWORKS SOLUTIONS INCSWKS15,595$1.5M0.67%
21ISHARES TR46428835627,793$1.5M0.66%
22JEFFERIES FINL GROUP INC47233W10939,437$1.4M0.63%
23BANK AMERICA CORP06050510449,541$1.4M0.59%
24ISHARES TR46428717612,869$1.3M0.58%
25DIMENSIONAL ETF TRUST25434V86427,354$1.3M0.55%
26TESLA INCTSLA4,969$1.2M0.54%
27VANGUARD WORLD FDS92204A2076,698$1.2M0.53%
28ISHARES TR4642875232,460$1.2M0.51%
29UNITEDHEALTH GROUP INCUNH2,257$1.1M0.50%
30DIMENSIONAL ETF TRUST25434V60923,601$1.1M0.47%
31EXXON MOBIL CORPXOM8,381$985,6140.43%
32DIMENSIONAL ETF TRUST25434V88043,176$972,3220.42%
33DIMENSIONAL ETF TRUST25434V50016,549$868,6780.38%
34DIMENSIONAL ETF TRUST25434V84917,687$821,9000.36%
35NVIDIA CORPORATIONNVDA1,841$801,1880.35%
36BOEING COBA-PA4,147$794,7450.35%
37CHEVRON CORP NEWCVX4,655$785,3090.34%
38ALPHABET INCGOOG5,276$690,4140.30%
39VISA INCV2,996$688,8440.30%
40ALPHABET INCGOOG5,172$681,9290.30%
41META PLATFORMS INCMETA2,189$657,1540.29%
42SPDR GOLD TRGLD3,637$623,6260.27%
43VANGUARD WORLD FDS92204A4057,713$619,5560.27%
44NETFLIX INCNFLX1,529$577,3520.25%
45ISHARES TR46435G34225,334$565,8720.25%
46ARK ETF TR00214Q30220,300$565,5580.25%
47ABRDN GOLD ETF TRUST00326A10431,309$553,8540.24%
48SEMPRASREA7,777$529,0640.23%
49WALMART INCWMT3,263$521,4310.23%
50COSTCO WHSL CORP NEW22160K105915$517,4650.23%
51ISHARES TR4642894383,129$481,2000.21%
52HOME DEPOT INCHD1,575$475,7830.21%
53BROADCOM INCAVGO572$475,0900.21%
54JPMORGAN CHASE & COVYLD2,895$420,0180.18%
55ISHARES TR464287200974$418,5000.18%
56BERKSHIRE HATHAWAY INC DELBRK-A1,189$416,5090.18%
57DISNEY WALT CO2546871065,081$411,8140.18%
58ADVANCED MICRO DEVICES INCAMD3,935$404,5970.18%
59ISHARES INC4642865254,014$383,0610.17%
60PROCTER AND GAMBLE CO7427181092,581$376,4170.16%
61ELI LILLY & COLLY664$356,4190.16%
62SELECT SECTOR SPDR TR81369Y5063,933$355,4540.15%
63ROCKWELL AUTOMATION INCROK1,170$334,2990.15%
64ARK ETF TR00214Q4016,164$333,8660.15%
65VANGUARD INDEX FDS9229087691,526$324,1150.14%
66VANGUARD INDEX FDS9229087442,338$322,5470.14%
67PFIZER INCPFE9,616$319,0460.14%
68ISHARES TR464287549814$310,3130.14%
69TORO COTORO3,630$301,6690.13%
70SEAGATE TECHNOLOGY HLDNGS PLSE4,432$292,2680.13%
71JOHNSON & JOHNSONJNJ1,780$277,2850.12%
72WESTERN DIGITAL CORP.WDC5,926$270,3480.12%
73L3HARRIS TECHNOLOGIES INCLHX1,506$262,2350.11%
74MICRON TECHNOLOGY INCMU3,853$262,2310.11%
75SPDR DOW JONES INDL AVERAGE78467X109765$256,6580.11%
76HSBC HLDGS PLCHBCYF6,360$250,9960.11%
77CISCO SYS INCCSCO4,641$249,5190.11%
78QUALCOMM INCQCOM2,226$247,0980.11%
79WARNER BROS DISCOVERY INCWBD22,253$241,6600.11%
80VANGUARD INDEX FDS9229086291,158$240,9000.10%
81ISHARES TR46434V1005,000$239,9750.10%
82VANGUARD ADMIRAL FDS INC9219328692,600$234,7760.10%
833M COMMM2,396$224,5010.10%
84LOCKHEED MARTIN CORPLMT546$223,6470.10%
85PEPSICO INCPEP1,305$221,2600.10%
86WELLTOWER INCWELL2,602$213,1270.09%
87DBX ETF TR2330512006,023$210,2170.09%
88RTX CORPORATIONRTX2,874$206,8970.09%
89VANGUARD WORLD FDS92204A8761,620$206,6720.09%
90FRANKLIN BSP RLTY TR INC35243J10113,374$177,0720.08%
91FORD MTR CO DEL34537086013,719$170,4090.07%
92ENERGY TRANSFER L PET-PI11,214$157,3390.07%
93GABELLI EQUITY TR INCGAB-PK12,291$63,0500.03%
94AT&T INCT-PC4,000$60,0800.03%
95LUMEN TECHNOLOGIES INCLUMN14,224$20,1970.01%
96ALMADEN MINERALS LTDAAUAF10,000$1,4650.00%