13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003181
Total Value
$321.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,431,341 | $78.4M | 24.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,369,030 | $43.8M | 13.61% |
| 3 | INVESCO QQQ TR | IVZ | 87,582 | $42.0M | 13.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 55,206 | $30.1M | 9.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 663,779 | $19.1M | 5.93% |
| 6 | APPLE INC | AAPL | 40,232 | $8.5M | 2.63% |
| 7 | ISHARES TR | 464288810 | 119,528 | $6.7M | 2.08% |
| 8 | VANGUARD WORLD FD | 92204A504 | 24,592 | $6.6M | 2.03% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,224 | $6.1M | 1.90% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 26,108 | $5.1M | 1.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 110,733 | $4.6M | 1.43% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,148 | $3.7M | 1.14% |
| 13 | MICROSOFT CORP | MSFT | 7,989 | $3.6M | 1.11% |
| 14 | AMAZON COM INC | AMZN | 17,844 | $3.4M | 1.07% |
| 15 | NVIDIA CORPORATION | NVDA | 21,175 | $2.6M | 0.81% |
| 16 | ELI LILLY & CO | LLY | 2,261 | $2.0M | 0.64% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $2.0M | 0.61% |
| 18 | ISHARES TR | 46429B697 | 23,193 | $1.9M | 0.60% |
| 19 | ISHARES TR | 464289479 | 37,395 | $1.9M | 0.58% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 15,885 | $1.7M | 0.53% |
| 21 | BANK AMERICA CORP | 060505104 | 41,267 | $1.6M | 0.51% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 25,868 | $1.5M | 0.47% |
| 23 | ISHARES TR | 464287523 | 5,920 | $1.5M | 0.45% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 30,940 | $1.5M | 0.45% |
| 25 | BROADCOM INC | AVGO | 883 | $1.4M | 0.44% |
| 26 | AT&T INC | T-PC | 73,687 | $1.4M | 0.44% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,749 | $1.4M | 0.43% |
| 28 | TESLA INC | TSLA | 6,485 | $1.3M | 0.40% |
| 29 | ISHARES TR | 464288356 | 20,806 | $1.2M | 0.37% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,371 | $1.2M | 0.36% |
| 31 | ALPHABET INC | GOOG | 6,301 | $1.1M | 0.36% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 22,459 | $1.1M | 0.33% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 20,395 | $1.1M | 0.33% |
| 34 | NETFLIX INC | NFLX | 1,540 | $1.0M | 0.32% |
| 35 | VANGUARD WORLD FD | 92204A207 | 5,039 | $1.0M | 0.32% |
| 36 | ARK ETF TR | 00214Q104 | 23,225 | $1.0M | 0.32% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 38,313 | $973,933 | 0.30% |
| 38 | META PLATFORMS INC | META | 1,885 | $951,286 | 0.30% |
| 39 | ISHARES TR | 464287176 | 9,196 | $934,853 | 0.29% |
| 40 | EXXON MOBIL CORP | XOM | 7,671 | $882,984 | 0.27% |
| 41 | ALPHABET INC | GOOG | 4,666 | $856,175 | 0.27% |
| 42 | CHEVRON CORP NEW | CVX | 4,744 | $742,096 | 0.23% |
| 43 | VISA INC | V | 2,783 | $730,229 | 0.23% |
| 44 | BOEING CO | BA-PA | 3,929 | $714,970 | 0.22% |
| 45 | ISHARES TR | 464289438 | 3,184 | $682,967 | 0.21% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,173 | $676,901 | 0.21% |
| 47 | VANGUARD WORLD FD | 92204A405 | 6,199 | $619,350 | 0.19% |
| 48 | WALMART INC | WMT | 9,117 | $617,181 | 0.19% |
| 49 | ISHARES TR | 464287200 | 1,121 | $613,029 | 0.19% |
| 50 | SEMPRA | SREA | 7,622 | $579,734 | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,396 | $567,890 | 0.18% |
| 52 | HOME DEPOT INC | HD | 1,593 | $548,248 | 0.17% |
| 53 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,956 | $519,085 | 0.16% |
| 54 | ETFS GOLD TR | 00326A104 | 23,044 | $512,037 | 0.16% |
| 55 | QUALCOMM INC | QCOM | 2,563 | $510,267 | 0.16% |
| 56 | DISNEY WALT CO | 254687106 | 5,090 | $505,426 | 0.16% |
| 57 | MICRON TECHNOLOGY INC | MU | 3,637 | $478,728 | 0.15% |
| 58 | ISHARES TR | 464287549 | 4,878 | $459,933 | 0.14% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $458,738 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V500 | 7,632 | $458,422 | 0.14% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,238 | $452,987 | 0.14% |
| 62 | SPDR GOLD TR | GLD | 1,912 | $411,092 | 0.13% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,944 | $407,240 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,456 | $394,271 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,406 | $376,147 | 0.12% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,149 | $360,815 | 0.11% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 1,504 | $337,768 | 0.10% |
| 68 | XCEL ENERGY INC | XELLL | 6,257 | $334,187 | 0.10% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 1,176 | $323,631 | 0.10% |
| 70 | TORO CO | TORO | 3,431 | $320,869 | 0.10% |
| 71 | ALTRIA GROUP INC | MO | 6,950 | $316,573 | 0.10% |
| 72 | PROSHARES TR | 74347X831 | 4,132 | $305,022 | 0.09% |
| 73 | ISHARES TR | 46435G342 | 13,718 | $303,970 | 0.09% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 3,249 | $296,107 | 0.09% |
| 75 | WESTERN DIGITAL CORP. | WDC | 3,858 | $292,092 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908736 | 779 | $291,278 | 0.09% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $284,804 | 0.09% |
| 78 | WELLTOWER INC | WELL | 2,573 | $268,257 | 0.08% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 6,503 | $268,212 | 0.08% |
| 80 | EATON CORP PLC | ETN | 854 | $267,772 | 0.08% |
| 81 | ISHARES TR | 464287614 | 716 | $261,136 | 0.08% |
| 82 | ISHARES INC | 464286525 | 2,494 | $260,913 | 0.08% |
| 83 | PIMCO ETF TR | 72201R833 | 2,590 | $260,684 | 0.08% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,761 | $257,408 | 0.08% |
| 85 | AMERICAN CENTY ETF TR | 025072885 | 2,831 | $255,295 | 0.08% |
| 86 | DIMENSIONAL ETF TRUST | 25434V617 | 4,206 | $250,626 | 0.08% |
| 87 | DBX ETF TR | 233051200 | 6,024 | $249,626 | 0.08% |
| 88 | ARK ETF TR | 00214Q302 | 10,611 | $246,182 | 0.08% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,105 | $243,830 | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 1,723 | $243,236 | 0.08% |
| 91 | CONOCOPHILLIPS | COP | 2,105 | $240,852 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 3,026 | $235,253 | 0.07% |
| 93 | ABBVIE INC | ABBV | 1,307 | $224,257 | 0.07% |
| 94 | GE AEROSPACE | 369604301 | 1,386 | $220,361 | 0.07% |
| 95 | BLACKSTONE INC | BX | 1,729 | $214,050 | 0.07% |
| 96 | ISHARES TR | 464287481 | 1,935 | $213,509 | 0.07% |
| 97 | HSBC HLDGS PLC | HBCYF | 4,877 | $212,213 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,135 | $211,079 | 0.07% |
| 99 | VANGUARD WORLD FD | 92204A702 | 365 | $210,455 | 0.07% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 2,317 | $203,310 | 0.06% |
| 101 | ARK ETF TR | 00214Q401 | 2,584 | $201,677 | 0.06% |
| 102 | ENERGY TRANSFER L P | ET-PI | 11,837 | $191,989 | 0.06% |
| 103 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $168,512 | 0.05% |
| 104 | FORD MTR CO DEL | 345370860 | 13,069 | $163,891 | 0.05% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 13,436 | $99,964 | 0.03% |
| 106 | GABELLI EQUITY TR INC | GAB-PK | 13,824 | $71,884 | 0.02% |
| 107 | AT&T INC | T-PC | 2,000 | $38,220 | 0.01% |
| 108 | PRESTO AUTOMATION INC | 74113T105 | 100,000 | $7,000 | 0.00% |