13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001107
Total Value
$364.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,574,471 | $89.1M | 24.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,446,650 | $48.9M | 13.41% |
| 3 | INVESCO QQQ TR | IVZ | 89,380 | $45.7M | 12.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,327 | $35.4M | 9.70% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 740,889 | $22.8M | 6.26% |
| 6 | APPLE INC | AAPL | 38,805 | $9.7M | 2.67% |
| 7 | ISHARES TR | 464288810 | 126,793 | $7.4M | 2.03% |
| 8 | VANGUARD WORLD FD | 92204A504 | 26,549 | $6.7M | 1.85% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,832 | $6.4M | 1.75% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 24,811 | $5.2M | 1.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 122,480 | $5.1M | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 9,067 | $3.8M | 1.05% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,699 | $3.7M | 1.00% |
| 14 | AMAZON COM INC | AMZN | 16,519 | $3.6M | 0.99% |
| 15 | NVIDIA CORPORATION | NVDA | 23,278 | $3.1M | 0.86% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $3.1M | 0.85% |
| 17 | TESLA INC | TSLA | 5,884 | $2.4M | 0.65% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 83,930 | $2.3M | 0.63% |
| 19 | BROADCOM INC | AVGO | 9,737 | $2.3M | 0.62% |
| 20 | ELI LILLY & CO | LLY | 2,426 | $1.9M | 0.51% |
| 21 | BANK AMERICA CORP | 060505104 | 38,644 | $1.7M | 0.47% |
| 22 | ISHARES TR | 46429B697 | 19,026 | $1.7M | 0.46% |
| 23 | AT&T INC | T-PC | 71,525 | $1.6M | 0.45% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,646 | $1.5M | 0.41% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 23,567 | $1.5M | 0.41% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 31,368 | $1.5M | 0.40% |
| 27 | ALPHABET INC | GOOG | 7,522 | $1.4M | 0.39% |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 14,887 | $1.3M | 0.36% |
| 29 | NETFLIX INC | NFLX | 1,468 | $1.3M | 0.36% |
| 30 | META PLATFORMS INC | META | 2,178 | $1.3M | 0.35% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,493 | $1.3M | 0.35% |
| 32 | ISHARES TR | 464287523 | 5,676 | $1.2M | 0.34% |
| 33 | ISHARES TR | 464289479 | 24,294 | $1.2M | 0.32% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 23,465 | $1.1M | 0.31% |
| 35 | ISHARES TR | 464288356 | 18,809 | $1.1M | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 18,765 | $1.0M | 0.29% |
| 37 | VANGUARD WORLD FD | 92204A207 | 4,925 | $1.0M | 0.29% |
| 38 | VISA INC | V | 3,209 | $1.0M | 0.28% |
| 39 | EXXON MOBIL CORP | XOM | 9,072 | $976,181 | 0.27% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 37,111 | $922,545 | 0.25% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,407 | $874,646 | 0.24% |
| 42 | ALPHABET INC | GOOG | 4,424 | $842,756 | 0.23% |
| 43 | HOME DEPOT INC | HD | 2,167 | $842,518 | 0.23% |
| 44 | WALMART INC | WMT | 9,282 | $838,698 | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,815 | $822,760 | 0.23% |
| 46 | CHEVRON CORP NEW | CVX | 5,485 | $794,384 | 0.22% |
| 47 | ISHARES TR | 464289438 | 3,295 | $775,073 | 0.21% |
| 48 | ISHARES TR | 464287176 | 7,017 | $747,808 | 0.21% |
| 49 | BOEING CO | BA-PA | 4,069 | $720,056 | 0.20% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,991 | $717,225 | 0.20% |
| 51 | VANGUARD WORLD FD | 92204A405 | 6,065 | $715,878 | 0.20% |
| 52 | SEMPRA | SREA | 7,542 | $661,570 | 0.18% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,913 | $656,040 | 0.18% |
| 54 | ISHARES TR | 464287200 | 1,113 | $655,461 | 0.18% |
| 55 | ARK ETF TR | 00214Q104 | 10,141 | $575,861 | 0.16% |
| 56 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,629 | $564,697 | 0.15% |
| 57 | ETFS GOLD TR | 00326A104 | 22,534 | $564,474 | 0.15% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 4,550 | $549,597 | 0.15% |
| 59 | ISHARES TR | 464287614 | 1,360 | $546,313 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,875 | $543,291 | 0.15% |
| 61 | ISHARES TR | 464287549 | 4,801 | $490,000 | 0.13% |
| 62 | SPDR GOLD TR | GLD | 1,905 | $461,258 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,660 | $450,616 | 0.12% |
| 64 | DISNEY WALT CO | 254687106 | 3,914 | $435,841 | 0.12% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 6,599 | $429,430 | 0.12% |
| 66 | XCEL ENERGY INC | XELLL | 6,250 | $422,000 | 0.12% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 5,505 | $416,368 | 0.11% |
| 68 | QUALCOMM INC | QCOM | 2,702 | $415,022 | 0.11% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,839 | $410,104 | 0.11% |
| 70 | CISCO SYS INC | CSCO | 6,884 | $407,626 | 0.11% |
| 71 | ALTRIA GROUP INC | MO | 7,452 | $389,610 | 0.11% |
| 72 | MASTERCARD INCORPORATED | MA | 739 | $389,047 | 0.11% |
| 73 | MICRON TECHNOLOGY INC | MU | 4,598 | $387,314 | 0.11% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,433 | $351,881 | 0.10% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,945 | $340,448 | 0.09% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 1,181 | $337,602 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908736 | 802 | $329,402 | 0.09% |
| 78 | WELLTOWER INC | WELL | 2,600 | $327,737 | 0.09% |
| 79 | PROSHARES TR | 74347X831 | 4,137 | $327,426 | 0.09% |
| 80 | ABBVIE INC | ABBV | 1,801 | $320,001 | 0.09% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 1,507 | $316,986 | 0.09% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 3,237 | $312,468 | 0.09% |
| 83 | SPDR SER TR | 78464A821 | 3,518 | $305,681 | 0.08% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,644 | $305,667 | 0.08% |
| 85 | SILA REALTY TRUST INC | SILA | 12,355 | $300,483 | 0.08% |
| 86 | SALESFORCE INC | CRM | 898 | $300,380 | 0.08% |
| 87 | ISHARES TR | 464287408 | 1,563 | $298,287 | 0.08% |
| 88 | ORACLE CORP | ORCL-PD | 1,761 | $293,401 | 0.08% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $292,994 | 0.08% |
| 90 | MCDONALDS CORP | MCD | 976 | $283,113 | 0.08% |
| 91 | EATON CORP PLC | ETN | 780 | $258,729 | 0.07% |
| 92 | DBX ETF TR | 233051200 | 6,024 | $249,404 | 0.07% |
| 93 | ISHARES TR | 464287481 | 1,926 | $244,195 | 0.07% |
| 94 | ENERGY TRANSFER L P | ET-PI | 12,139 | $237,799 | 0.07% |
| 95 | HSBC HLDGS PLC | HBCYF | 4,725 | $233,779 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 4,799 | $231,913 | 0.06% |
| 97 | UNION PAC CORP | UNP | 1,006 | $229,382 | 0.06% |
| 98 | PACKAGING CORP AMER | 695156109 | 1,000 | $225,130 | 0.06% |
| 99 | GE AEROSPACE | 369604301 | 1,349 | $224,883 | 0.06% |
| 100 | DEERE & CO | DE | 526 | $222,704 | 0.06% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 2,414 | $222,631 | 0.06% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 422 | $219,504 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908629 | 827 | $218,063 | 0.06% |
| 104 | TORO CO | TORO | 2,693 | $215,713 | 0.06% |
| 105 | HONEYWELL INTL INC | 438516106 | 931 | $210,139 | 0.06% |
| 106 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,511 | $209,622 | 0.06% |
| 107 | ISHARES TR | 46435G342 | 9,793 | $209,025 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V617 | 3,346 | $208,999 | 0.06% |
| 109 | ISHARES TR | 464287473 | 1,614 | $208,706 | 0.06% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 2,850 | $204,871 | 0.06% |
| 111 | ISHARES INC | 464286525 | 1,874 | $204,708 | 0.06% |
| 112 | RTX CORPORATION | RTX | 1,763 | $204,048 | 0.06% |
| 113 | T-MOBILE US INC | TMUSZ | 911 | $201,075 | 0.06% |
| 114 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,374 | $167,710 | 0.05% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 11,642 | $123,055 | 0.03% |
| 116 | FORD MTR CO | 345370860 | 11,001 | $108,895 | 0.03% |
| 117 | GABELLI EQUITY TR INC | GAB-PK | 13,959 | $75,095 | 0.02% |