13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002239
Total Value
$294.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,263,310 | $72.3M | 24.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,250,354 | $39.5M | 13.41% |
| 3 | INVESCO QQQ TR | IVZ | 83,672 | $37.2M | 12.61% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,270 | $26.3M | 8.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 585,884 | $17.6M | 5.98% |
| 6 | APPLE INC | AAPL | 41,468 | $7.1M | 2.41% |
| 7 | ISHARES TR | 464288810 | 110,478 | $6.5M | 2.20% |
| 8 | VANGUARD WORLD FD | 92204A504 | 22,524 | $6.1M | 2.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,349 | $5.9M | 2.01% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 26,449 | $4.8M | 1.64% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,200 | $3.9M | 1.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 86,420 | $3.6M | 1.23% |
| 13 | MICROSOFT CORP | MSFT | 7,676 | $3.2M | 1.10% |
| 14 | AMAZON COM INC | AMZN | 17,053 | $3.1M | 1.04% |
| 15 | ISHARES TR | 46429B697 | 26,576 | $2.2M | 0.75% |
| 16 | ISHARES TR | 464289479 | 40,712 | $2.1M | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 35,525 | $2.0M | 0.69% |
| 18 | NVIDIA CORPORATION | NVDA | 1,926 | $1.7M | 0.59% |
| 19 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $1.7M | 0.59% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 15,792 | $1.7M | 0.58% |
| 21 | BANK AMERICA CORP | 060505104 | 41,434 | $1.6M | 0.53% |
| 22 | ARK ETF TR | 00214Q104 | 28,492 | $1.4M | 0.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 29,968 | $1.4M | 0.48% |
| 24 | AT&T INC | T-PC | 79,815 | $1.4M | 0.48% |
| 25 | ISHARES TR | 464287523 | 6,033 | $1.4M | 0.46% |
| 26 | ISHARES TR | 464288356 | 22,857 | $1.3M | 0.45% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 21,168 | $1.2M | 0.39% |
| 28 | TESLA INC | TSLA | 6,329 | $1.1M | 0.38% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,234 | $1.1M | 0.37% |
| 30 | VANGUARD WORLD FD | 92204A207 | 5,386 | $1.1M | 0.37% |
| 31 | ISHARES TR | 464287176 | 10,183 | $1.1M | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 22,574 | $1.1M | 0.37% |
| 33 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,894 | $1.0M | 0.34% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,368 | $1.0M | 0.34% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 38,286 | $973,991 | 0.33% |
| 36 | NETFLIX INC | NFLX | 1,558 | $946,220 | 0.32% |
| 37 | EXXON MOBIL CORP | XOM | 7,662 | $890,623 | 0.30% |
| 38 | VISA INC | V | 3,094 | $863,113 | 0.29% |
| 39 | ALPHABET INC | GOOG | 5,553 | $838,114 | 0.28% |
| 40 | META PLATFORMS INC | META | 1,711 | $831,253 | 0.28% |
| 41 | BOEING CO | BA-PA | 4,215 | $813,496 | 0.28% |
| 42 | ALPHABET INC | GOOG | 5,240 | $797,844 | 0.27% |
| 43 | BROADCOM INC | AVGO | 570 | $755,483 | 0.26% |
| 44 | CHEVRON CORP NEW | CVX | 4,686 | $739,172 | 0.25% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,888 | $701,746 | 0.24% |
| 46 | VANGUARD WORLD FD | 92204A405 | 6,719 | $687,932 | 0.23% |
| 47 | ISHARES TR | 464289438 | 3,379 | $659,185 | 0.22% |
| 48 | DIMENSIONAL ETF TRUST | 25434V500 | 10,000 | $623,465 | 0.21% |
| 49 | DISNEY WALT CO | 254687106 | 4,947 | $605,369 | 0.21% |
| 50 | HOME DEPOT INC | HD | 1,520 | $582,813 | 0.20% |
| 51 | WALMART INC | WMT | 9,296 | $559,395 | 0.19% |
| 52 | ABRDN GOLD ETF TRUST | 00326A104 | 26,072 | $553,769 | 0.19% |
| 53 | SEMPRA | SREA | 7,621 | $547,405 | 0.19% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,712 | $543,076 | 0.18% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $515,558 | 0.17% |
| 56 | ELI LILLY & CO | LLY | 645 | $501,349 | 0.17% |
| 57 | ISHARES TR | 464287549 | 4,876 | $420,158 | 0.14% |
| 58 | MICRON TECHNOLOGY INC | MU | 3,554 | $419,018 | 0.14% |
| 59 | QUALCOMM INC | QCOM | 2,446 | $414,100 | 0.14% |
| 60 | ISHARES TR | 46435G342 | 17,712 | $411,647 | 0.14% |
| 61 | SPDR GOLD TR | GLD | 1,991 | $409,589 | 0.14% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,522 | $409,087 | 0.14% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,025 | $374,486 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,246 | $365,930 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,406 | $365,447 | 0.12% |
| 66 | ARK ETF TR | 00214Q302 | 12,528 | $360,311 | 0.12% |
| 67 | ISHARES TR | 464287200 | 668 | $350,731 | 0.12% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 1,173 | $341,754 | 0.12% |
| 69 | AMERICAN CENTY ETF TR | 025072885 | 3,763 | $336,789 | 0.11% |
| 70 | ISHARES INC | 464286525 | 3,059 | $322,120 | 0.11% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 1,504 | $320,503 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,371 | $318,220 | 0.11% |
| 73 | TORO CO | TORO | 3,445 | $315,646 | 0.11% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $294,970 | 0.10% |
| 75 | WESTERN DIGITAL CORP. | WDC | 4,294 | $293,013 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,154 | $288,314 | 0.10% |
| 77 | EATON CORP PLC | ETN | 874 | $273,139 | 0.09% |
| 78 | LOCKHEED MARTIN CORP | LMT | 578 | $263,525 | 0.09% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 6,155 | $258,235 | 0.09% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,619 | $256,130 | 0.09% |
| 81 | PROSHARES TR | 74347X831 | 4,132 | $254,364 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908736 | 721 | $248,099 | 0.08% |
| 83 | WELLTOWER INC | WELL | 2,643 | $246,952 | 0.08% |
| 84 | DBX ETF TR | 233051200 | 6,023 | $246,540 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 3,026 | $244,016 | 0.08% |
| 86 | ISHARES TR | 464287614 | 716 | $241,314 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 5,712 | $240,571 | 0.08% |
| 88 | ARK ETF TR | 00214Q401 | 2,828 | $235,478 | 0.08% |
| 89 | PFIZER INC | PFE | 8,358 | $231,910 | 0.08% |
| 90 | CISCO SYS INC | CSCO | 4,630 | $231,066 | 0.08% |
| 91 | RTX CORPORATION | RTX | 2,333 | $227,552 | 0.08% |
| 92 | HSBC HLDGS PLC | HBCYF | 5,772 | $227,201 | 0.08% |
| 93 | BLACKSTONE INC | BX | 1,729 | $227,139 | 0.08% |
| 94 | ORACLE CORP | ORCL-PD | 1,760 | $221,088 | 0.08% |
| 95 | SALESFORCE INC | CRM | 709 | $213,536 | 0.07% |
| 96 | DEERE & CO | DE | 515 | $211,537 | 0.07% |
| 97 | PEPSICO INC | PEP | 1,171 | $204,873 | 0.07% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 1,164 | $204,285 | 0.07% |
| 99 | FORD MTR CO DEL | 345370860 | 13,791 | $183,149 | 0.06% |
| 100 | ENERGY TRANSFER L P | ET-PI | 11,548 | $181,643 | 0.06% |
| 101 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $178,677 | 0.06% |
| 102 | APPLE INC | AAPL | 1,000 | $171,480 | 0.06% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 15,869 | $138,536 | 0.05% |
| 104 | GABELLI EQUITY TR INC | GAB-PK | 12,988 | $71,696 | 0.02% |
| 105 | AT&T INC | T-PC | 4,000 | $70,400 | 0.02% |
| 106 | ALMADEN MINERALS LTD | AAUAF | 10,000 | $1,400 | 0.00% |