Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002270

Total Value
$368.0M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,562,041$84.5M22.97%
2DIMENSIONAL ETF TRUST25434V8311,450,615$48.1M13.06%
3INVESCO QQQ TRIVZ89,851$42.1M11.45%
4SPDR S&P 500 ETF TRSPY60,322$33.8M9.17%
5DIMENSIONAL ETF TRUST25434V815750,368$21.1M5.74%
6APPLE INCAAPL42,143$9.4M2.54%
7ISHARES TR464288810125,540$7.6M2.05%
8VANGUARD WORLD FD92204A50427,002$7.2M1.95%
9VANGUARD INDEX FDS92290836313,564$7.0M1.90%
10DIMENSIONAL ETF TRUST25434V872117,954$5.0M1.35%
11INVESCO EXCH TRADED FD TR IIIVZ25,378$4.9M1.33%
12MICROSOFT CORPMSFT12,131$4.6M1.24%
13NVIDIA CORPORATIONNVDA36,685$4.0M1.08%
14AMAZON COM INCAMZN20,654$3.9M1.07%
15VANGUARD SPECIALIZED FUNDS92190884418,501$3.6M0.98%
16SCHWAB STRATEGIC TR808524797126,430$3.5M0.96%
17ELI LILLY & COLLY2,732$2.3M0.61%
18BROADCOM INCAVGO12,997$2.2M0.59%
19JEFFERIES FINL GROUP INC47233W10939,437$2.1M0.57%
20AT&T INCT-PC74,092$2.1M0.57%
21ISHARES TR46429B69719,230$1.8M0.49%
22TESLA INCTSLA6,922$1.8M0.49%
23COSTCO WHSL CORP NEW22160K1051,853$1.8M0.48%
24META PLATFORMS INCMETA3,018$1.7M0.47%
25ALPHABET INCGOOG11,110$1.7M0.47%
26BANK AMERICA CORP06050510440,249$1.7M0.46%
27UNITEDHEALTH GROUP INCUNH3,077$1.6M0.44%
28DIMENSIONAL ETF TRUST25434V86433,452$1.6M0.43%
29NETFLIX INCNFLX1,651$1.5M0.42%
30BERKSHIRE HATHAWAY INC DELBRK-A2,869$1.5M0.42%
31VANGUARD WORLD FD92204A7022,637$1.4M0.39%
32DIMENSIONAL ETF TRUST25434V40123,286$1.4M0.38%
33EXXON MOBIL CORPXOM10,961$1.3M0.35%
34VISA INCV3,558$1.2M0.34%
35ISHARES TR46428947923,153$1.2M0.31%
36VANGUARD WORLD FD92204A2074,837$1.1M0.29%
37JPMORGAN CHASE & CO.VYLD4,259$1.0M0.28%
38ISHARES TR46428835618,059$1.0M0.28%
39ISHARES TR4642875235,387$1.0M0.28%
40HOME DEPOT INCHD2,739$1.0M0.27%
41CHEVRON CORP NEWCVX5,884$985,5460.27%
42SKYWORKS SOLUTIONS INCSWKS15,019$970,6500.26%
43DIMENSIONAL ETF TRUST25434V60918,499$952,4170.26%
44PROCTER AND GAMBLE CO7427181095,467$933,3490.25%
45DIMENSIONAL ETF TRUST25434V84919,026$905,1140.25%
46DIMENSIONAL ETF TRUST25434V88034,243$897,1210.24%
47ISHARES TR4642872001,561$877,9940.24%
48DISNEY WALT CO2546871068,592$847,9980.23%
49WALMART INCWMT8,444$741,0800.20%
50J P MORGAN EXCHANGE TRADED F46641Q83714,567$737,5340.20%
51VANGUARD WORLD FD92204A4056,085$727,0400.20%
52ALPHABET INCGOOG4,629$723,3840.20%
53ISHARES TR4642871766,270$696,7760.19%
54BOEING COBA-PA4,074$694,7490.19%
55ISHARES TR4642894383,280$691,6690.19%
56ETFS GOLD TR00326A10423,191$691,5540.19%
57SEMPRASREA9,635$687,5430.19%
58WISDOMTREE TRWT12,881$648,3020.18%
59ADVANCED MICRO DEVICES INCAMD5,945$610,7790.17%
60CISCO SYS INCCSCO9,693$598,5150.16%
61WELLS FARGO CO NEW9497461017,904$567,5040.15%
62ABBVIE INCABBV2,682$563,5880.15%
63JOHNSON & JOHNSONJNJ3,312$551,0320.15%
64SPDR GOLD TRGLD1,896$546,3140.15%
65AMERICAN CENTY ETF TR0250728776,169$537,8160.15%
66PALANTIR TECHNOLOGIES INCPLTR6,339$535,0340.15%
67MASTERCARD INCORPORATEDMA933$511,6390.14%
68VANGUARD INDEX FDS9229087691,851$508,9450.14%
69MICRON TECHNOLOGY INCMU5,707$496,1330.13%
70ISHARES TR4642876141,361$491,3840.13%
71GRAYSCALE BITCOIN TRUST ETFGBTC7,482$487,6050.13%
72MCDONALDS CORPMCD1,519$476,4650.13%
73VANGUARD INDEX FDS9229087442,652$458,2380.12%
74ALTRIA GROUP INCMO7,540$452,6040.12%
75XCEL ENERGY INCXELLL6,265$443,5000.12%
76ISHARES TR4642875494,802$435,3500.12%
77SALESFORCE INCCRM1,610$432,3900.12%
78ARK ETF TR00214Q1049,065$431,4340.12%
79QUALCOMM INCQCOM2,755$423,2580.12%
80WELLTOWER INCWELL2,612$400,1860.11%
81DIMENSIONAL ETF TRUST25434V5006,430$384,3300.10%
82J P MORGAN EXCHANGE TRADED F46654Q2037,364$381,3160.10%
83VERIZON COMMUNICATIONS INCVZ8,275$375,5550.10%
84SELECT SECTOR SPDR TR81369Y5063,894$364,2920.10%
85THERMO FISHER SCIENTIFIC INCTMO717$356,8930.10%
86SPDR SER TR78464A8545,199$341,8860.09%
87ISHARES TR4642874081,777$338,5960.09%
88PEPSICO INCPEP2,246$337,9580.09%
89SEAGATE TECHNOLOGY HLDNGS PLSE3,943$334,8680.09%
90GOLDMAN SACHS GROUP INCGSCE607$333,0700.09%
91SILA REALTY TRUST INCSILA12,023$321,1470.09%
92L3HARRIS TECHNOLOGIES INCLHX1,504$314,8030.09%
93HONEYWELL INTL INC4385161061,482$314,4930.09%
94EATON CORP PLCETN1,152$313,2820.09%
95ROCKWELL AUTOMATION INCROK1,182$305,3510.08%
96T-MOBILE US INCTMUSZ1,130$301,5730.08%
97J P MORGAN EXCHANGE TRADED F46641Q3325,253$300,1560.08%
98GE AEROSPACE3696043011,500$300,1470.08%
99VANGUARD INDEX FDS922908736803$297,9850.08%
100MERCK & CO INCMRK3,302$296,9900.08%
101SPDR SER TR78464A8213,676$292,1760.08%
102INTERCONTINENTAL EXCHANGE IN45866F1041,669$288,4920.08%
103TORO COTORO3,910$284,4200.08%
104SELECT SECTOR SPDR TR81369Y6055,677$282,6940.08%
105VANGUARD INDEX FDS9229086291,055$272,7790.07%
106AFLAC INCAFL2,430$270,8890.07%
107CSX CORPCSX9,164$270,0000.07%
108VANGUARD ADMIRAL FDS INC9219328692,600$268,2420.07%
109AMERICAN ELEC PWR CO INC0255371012,435$266,0800.07%
110HSBC HLDGS PLCHBCYF4,558$261,8590.07%
111DBX ETF TR2330512006,024$260,8500.07%
112DIMENSIONAL ETF TRUST25434V6174,081$250,1230.07%
113TJX COS INC NEW8725401092,035$248,2650.07%
114DEERE & CODE525$246,7090.07%
115CITIGROUP INCC-PR3,458$245,8820.07%
116RTX CORPORATIONRTX1,830$242,4600.07%
117ORACLE CORPORCL-PD1,717$240,0740.07%
118PROSHARES TR74347X8314,137$237,0970.06%
119UNION PAC CORPUNP993$234,7980.06%
120EXELON CORPEXC4,978$229,5710.06%
121ENERGY TRANSFER L PET-PI12,326$229,1500.06%
122JANUS DETROIT STR TR47103U8864,631$227,6140.06%
123ISHARES TR4642874811,921$225,7600.06%
124CONOCOPHILLIPSCOP2,104$221,0140.06%
125ISHARES INC4642865251,874$218,1510.06%
126DUKE ENERGY CORP NEWDUKB1,780$217,0990.06%
127S&P GLOBAL INCSPGI421$214,5080.06%
128TEVA PHARMACEUTICAL INDS LTD88162420913,863$213,0740.06%
129IDEX CORP45167R1041,173$212,6750.06%
130ISHARES TR4642874731,668$210,1490.06%
131INVESCO EXCH TRADED FD TR IIIVZ2,795$208,8750.06%
132SUBURBAN PROPANE PARTNERS LSPH9,796$205,8370.06%
133ISHARES TR46435G3428,943$200,6620.05%
134PFIZER INCPFE7,895$200,1770.05%
135FRANKLIN BSP RLTY TR INC35243J10113,041$166,1420.05%
136WARNER BROS DISCOVERY INCWBD11,446$122,8170.03%
137FORD MTR CO34537086011,328$113,6080.03%
138GABELLI EQUITY TR INCGAB-PK14,273$78,6420.02%
139NOKIA CORPNOKBF12,112$63,8300.02%
140MILESTONE PHARMACEUTICALS INMIST25,044$20,0380.01%
141BP PRUDHOE BAY RTY TRBPPFF15,607$8,6310.00%