13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004713
Total Value
$350.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,533,101 | $86.9M | 24.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,414,849 | $48.2M | 13.74% |
| 3 | INVESCO QQQ TR | IVZ | 87,951 | $42.9M | 12.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 58,487 | $33.6M | 9.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 720,819 | $22.2M | 6.33% |
| 6 | APPLE INC | AAPL | 37,609 | $8.8M | 2.50% |
| 7 | ISHARES TR | 464288810 | 124,133 | $7.4M | 2.10% |
| 8 | VANGUARD WORLD FD | 92204A504 | 25,550 | $7.2M | 2.06% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,116 | $6.4M | 1.82% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 25,869 | $5.2M | 1.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 118,991 | $5.1M | 1.47% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,335 | $3.8M | 1.09% |
| 13 | MICROSOFT CORP | MSFT | 8,816 | $3.8M | 1.08% |
| 14 | AMAZON COM INC | AMZN | 16,969 | $3.2M | 0.90% |
| 15 | NVIDIA CORPORATION | NVDA | 23,316 | $2.8M | 0.81% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $2.4M | 0.69% |
| 17 | ISHARES TR | 46429B697 | 22,064 | $2.0M | 0.57% |
| 18 | ELI LILLY & CO | LLY | 2,261 | $2.0M | 0.57% |
| 19 | BROADCOM INC | AVGO | 9,191 | $1.6M | 0.45% |
| 20 | AT&T INC | T-PC | 70,602 | $1.6M | 0.44% |
| 21 | BANK AMERICA CORP | 060505104 | 39,058 | $1.5M | 0.44% |
| 22 | SKYWORKS SOLUTIONS INC | SWKS | 15,575 | $1.5M | 0.44% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 24,651 | $1.5M | 0.44% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,486 | $1.5M | 0.41% |
| 25 | TESLA INC | TSLA | 5,510 | $1.4M | 0.41% |
| 26 | ISHARES TR | 464289479 | 25,668 | $1.4M | 0.39% |
| 27 | ISHARES TR | 464287523 | 5,838 | $1.3M | 0.38% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 27,992 | $1.3M | 0.38% |
| 29 | ALPHABET INC | GOOG | 7,510 | $1.2M | 0.36% |
| 30 | META PLATFORMS INC | META | 2,116 | $1.2M | 0.35% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,345 | $1.2M | 0.34% |
| 32 | ISHARES TR | 464288356 | 19,947 | $1.2M | 0.33% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 20,078 | $1.1M | 0.32% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 22,908 | $1.1M | 0.32% |
| 35 | NETFLIX INC | NFLX | 1,491 | $1.1M | 0.30% |
| 36 | VANGUARD WORLD FD | 92204A207 | 4,822 | $1.1M | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 38,361 | $1.0M | 0.30% |
| 38 | EXXON MOBIL CORP | XOM | 8,771 | $1.0M | 0.29% |
| 39 | ISHARES TR | 464287176 | 8,069 | $891,732 | 0.25% |
| 40 | VISA INC | V | 3,142 | $864,116 | 0.25% |
| 41 | HOME DEPOT INC | HD | 2,129 | $862,470 | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 5,292 | $779,979 | 0.22% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,712 | $773,137 | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644 | $756,673 | 0.22% |
| 45 | WALMART INC | WMT | 9,303 | $751,360 | 0.21% |
| 46 | ALPHABET INC | GOOG | 4,243 | $709,558 | 0.20% |
| 47 | ISHARES TR | 464289438 | 3,187 | $701,245 | 0.20% |
| 48 | VANGUARD WORLD FD | 92204A405 | 6,080 | $668,236 | 0.19% |
| 49 | ISHARES TR | 464287200 | 1,136 | $655,711 | 0.19% |
| 50 | SEMPRA | SREA | 7,624 | $637,596 | 0.18% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,659 | $633,927 | 0.18% |
| 52 | ARK ETF TR | 00214Q104 | 12,832 | $610,163 | 0.17% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,872 | $605,698 | 0.17% |
| 54 | BOEING CO | BA-PA | 3,902 | $593,142 | 0.17% |
| 55 | ETFS GOLD TR | 00326A104 | 22,631 | $568,715 | 0.16% |
| 56 | ISHARES TR | 464287614 | 1,360 | $510,514 | 0.15% |
| 57 | DISNEY WALT CO | 254687106 | 5,047 | $485,516 | 0.14% |
| 58 | QUALCOMM INC | QCOM | 2,790 | $474,416 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V500 | 7,273 | $471,772 | 0.13% |
| 60 | ISHARES TR | 464287549 | 4,798 | $460,333 | 0.13% |
| 61 | SPDR GOLD TR | GLD | 1,868 | $454,035 | 0.13% |
| 62 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,699 | $439,322 | 0.13% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,914 | $428,639 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,388 | $417,347 | 0.12% |
| 65 | XCEL ENERGY INC | XELLL | 6,250 | $408,125 | 0.12% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,493 | $404,389 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,418 | $401,635 | 0.11% |
| 68 | MICRON TECHNOLOGY INC | MU | 3,852 | $399,642 | 0.11% |
| 69 | CISCO SYS INC | CSCO | 7,340 | $390,835 | 0.11% |
| 70 | VANGUARD WORLD FD | 92204A702 | 665 | $390,199 | 0.11% |
| 71 | SPDR SER TR | 78464A821 | 4,393 | $385,632 | 0.11% |
| 72 | ALTRIA GROUP INC | MO | 7,465 | $381,062 | 0.11% |
| 73 | ABBVIE INC | ABBV | 1,850 | $365,433 | 0.10% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 1,504 | $357,756 | 0.10% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 7,892 | $354,578 | 0.10% |
| 76 | ORACLE CORP | ORCL-PD | 1,962 | $334,280 | 0.10% |
| 77 | WELLTOWER INC | WELL | 2,588 | $331,330 | 0.09% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,702 | $322,078 | 0.09% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 1,179 | $316,551 | 0.09% |
| 80 | MASTERCARD INCORPORATED | MA | 638 | $314,830 | 0.09% |
| 81 | MCDONALDS CORP | MCD | 1,030 | $313,986 | 0.09% |
| 82 | ISHARES TR | 464287408 | 1,562 | $307,850 | 0.09% |
| 83 | PROSHARES TR | 74347X831 | 4,134 | $299,675 | 0.09% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $298,038 | 0.08% |
| 85 | ISHARES TR | 46435G342 | 12,346 | $292,969 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908736 | 757 | $290,869 | 0.08% |
| 87 | DIMENSIONAL ETF TRUST | 25434V617 | 4,263 | $270,691 | 0.08% |
| 88 | EATON CORP PLC | ETN | 798 | $264,629 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 3,077 | $260,103 | 0.07% |
| 90 | SALESFORCE INC | CRM | 936 | $256,273 | 0.07% |
| 91 | GE AEROSPACE | 369604301 | 1,358 | $256,195 | 0.07% |
| 92 | ISHARES INC | 464286525 | 2,232 | $255,566 | 0.07% |
| 93 | DBX ETF TR | 233051200 | 6,024 | $253,120 | 0.07% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 2,314 | $237,366 | 0.07% |
| 95 | TORO CO | TORO | 2,683 | $232,711 | 0.07% |
| 96 | ISHARES TR | 464287481 | 1,936 | $227,131 | 0.06% |
| 97 | WESTERN DIGITAL CORP. | WDC | 3,281 | $223,847 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 4,914 | $222,682 | 0.06% |
| 99 | FIDELITY COVINGTON TRUST | 316092709 | 3,078 | $222,294 | 0.06% |
| 100 | PFIZER INC | PFE | 7,632 | $220,811 | 0.06% |
| 101 | HSBC HLDGS PLC | HBCYF | 4,876 | $220,414 | 0.06% |
| 102 | CONOCOPHILLIPS | COP | 2,075 | $218,566 | 0.06% |
| 103 | DEERE & CO | DE | 519 | $216,783 | 0.06% |
| 104 | PACKAGING CORP AMER | 695156109 | 1,000 | $215,400 | 0.06% |
| 105 | ISHARES TR | 464287648 | 755 | $214,533 | 0.06% |
| 106 | ISHARES TR | 464287473 | 1,621 | $214,392 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908629 | 809 | $213,485 | 0.06% |
| 108 | FIDELITY COVINGTON TRUST | 316092204 | 2,406 | $212,913 | 0.06% |
| 109 | UNION PAC CORP | UNP | 849 | $209,207 | 0.06% |
| 110 | PEPSICO INC | PEP | 1,229 | $209,203 | 0.06% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 1,784 | $205,675 | 0.06% |
| 112 | MERCK & CO INC | MRK | 1,810 | $205,488 | 0.06% |
| 113 | ISHARES TR | 464287598 | 1,080 | $204,973 | 0.06% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 2,292 | $201,206 | 0.06% |
| 115 | ENERGY TRANSFER L P | ET-PI | 11,992 | $192,473 | 0.05% |
| 116 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $174,664 | 0.05% |
| 117 | FORD MTR CO | 345370860 | 10,864 | $114,704 | 0.03% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 11,756 | $97,002 | 0.03% |
| 119 | GABELLI EQUITY TR INC | GAB-PK | 13,643 | $74,899 | 0.02% |