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
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,562,041 | $84.5M | 22.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,450,615 | $48.1M | 13.06% |
| 3 | INVESCO QQQ TR | IVZ | 89,851 | $42.1M | 11.45% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,322 | $33.8M | 9.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 750,368 | $21.1M | 5.74% |
| 6 | APPLE INC | AAPL | 42,143 | $9.4M | 2.54% |
| 7 | ISHARES TR | 464288810 | 125,540 | $7.6M | 2.05% |
| 8 | VANGUARD WORLD FD | 92204A504 | 27,002 | $7.2M | 1.95% |
| 9 | VANGUARD INDEX FDS | 922908363 | 13,564 | $7.0M | 1.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 117,954 | $5.0M | 1.35% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 25,378 | $4.9M | 1.33% |
| 12 | MICROSOFT CORP | MSFT | 12,131 | $4.6M | 1.24% |
| 13 | NVIDIA CORPORATION | NVDA | 36,685 | $4.0M | 1.08% |
| 14 | AMAZON COM INC | AMZN | 20,654 | $3.9M | 1.07% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,501 | $3.6M | 0.98% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 126,430 | $3.5M | 0.96% |
| 17 | ELI LILLY & CO | LLY | 2,732 | $2.3M | 0.61% |
| 18 | BROADCOM INC | AVGO | 12,997 | $2.2M | 0.59% |
| 19 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $2.1M | 0.57% |
| 20 | AT&T INC | T-PC | 74,092 | $2.1M | 0.57% |
| 21 | ISHARES TR | 46429B697 | 19,230 | $1.8M | 0.49% |
| 22 | TESLA INC | TSLA | 6,922 | $1.8M | 0.49% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,853 | $1.8M | 0.48% |
| 24 | META PLATFORMS INC | META | 3,018 | $1.7M | 0.47% |
| 25 | ALPHABET INC | GOOG | 11,110 | $1.7M | 0.47% |
| 26 | BANK AMERICA CORP | 060505104 | 40,249 | $1.7M | 0.46% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,077 | $1.6M | 0.44% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 33,452 | $1.6M | 0.43% |
| 29 | NETFLIX INC | NFLX | 1,651 | $1.5M | 0.42% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,869 | $1.5M | 0.42% |
| 31 | VANGUARD WORLD FD | 92204A702 | 2,637 | $1.4M | 0.39% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 23,286 | $1.4M | 0.38% |
| 33 | EXXON MOBIL CORP | XOM | 10,961 | $1.3M | 0.35% |
| 34 | VISA INC | V | 3,558 | $1.2M | 0.34% |
| 35 | ISHARES TR | 464289479 | 23,153 | $1.2M | 0.31% |
| 36 | VANGUARD WORLD FD | 92204A207 | 4,837 | $1.1M | 0.29% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,259 | $1.0M | 0.28% |
| 38 | ISHARES TR | 464288356 | 18,059 | $1.0M | 0.28% |
| 39 | ISHARES TR | 464287523 | 5,387 | $1.0M | 0.28% |
| 40 | HOME DEPOT INC | HD | 2,739 | $1.0M | 0.27% |
| 41 | CHEVRON CORP NEW | CVX | 5,884 | $985,546 | 0.27% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 15,019 | $970,650 | 0.26% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 18,499 | $952,417 | 0.26% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,467 | $933,349 | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 19,026 | $905,114 | 0.25% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 34,243 | $897,121 | 0.24% |
| 47 | ISHARES TR | 464287200 | 1,561 | $877,994 | 0.24% |
| 48 | DISNEY WALT CO | 254687106 | 8,592 | $847,998 | 0.23% |
| 49 | WALMART INC | WMT | 8,444 | $741,080 | 0.20% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,567 | $737,534 | 0.20% |
| 51 | VANGUARD WORLD FD | 92204A405 | 6,085 | $727,040 | 0.20% |
| 52 | ALPHABET INC | GOOG | 4,629 | $723,384 | 0.20% |
| 53 | ISHARES TR | 464287176 | 6,270 | $696,776 | 0.19% |
| 54 | BOEING CO | BA-PA | 4,074 | $694,749 | 0.19% |
| 55 | ISHARES TR | 464289438 | 3,280 | $691,669 | 0.19% |
| 56 | ETFS GOLD TR | 00326A104 | 23,191 | $691,554 | 0.19% |
| 57 | SEMPRA | SREA | 9,635 | $687,543 | 0.19% |
| 58 | WISDOMTREE TR | WT | 12,881 | $648,302 | 0.18% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,945 | $610,779 | 0.17% |
| 60 | CISCO SYS INC | CSCO | 9,693 | $598,515 | 0.16% |
| 61 | WELLS FARGO CO NEW | 949746101 | 7,904 | $567,504 | 0.15% |
| 62 | ABBVIE INC | ABBV | 2,682 | $563,588 | 0.15% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,312 | $551,032 | 0.15% |
| 64 | SPDR GOLD TR | GLD | 1,896 | $546,314 | 0.15% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 6,169 | $537,816 | 0.15% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 6,339 | $535,034 | 0.15% |
| 67 | MASTERCARD INCORPORATED | MA | 933 | $511,639 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,851 | $508,945 | 0.14% |
| 69 | MICRON TECHNOLOGY INC | MU | 5,707 | $496,133 | 0.13% |
| 70 | ISHARES TR | 464287614 | 1,361 | $491,384 | 0.13% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,482 | $487,605 | 0.13% |
| 72 | MCDONALDS CORP | MCD | 1,519 | $476,465 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,652 | $458,238 | 0.12% |
| 74 | ALTRIA GROUP INC | MO | 7,540 | $452,604 | 0.12% |
| 75 | XCEL ENERGY INC | XELLL | 6,265 | $443,500 | 0.12% |
| 76 | ISHARES TR | 464287549 | 4,802 | $435,350 | 0.12% |
| 77 | SALESFORCE INC | CRM | 1,610 | $432,390 | 0.12% |
| 78 | ARK ETF TR | 00214Q104 | 9,065 | $431,434 | 0.12% |
| 79 | QUALCOMM INC | QCOM | 2,755 | $423,258 | 0.12% |
| 80 | WELLTOWER INC | WELL | 2,612 | $400,186 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V500 | 6,430 | $384,330 | 0.10% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,364 | $381,316 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 8,275 | $375,555 | 0.10% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 3,894 | $364,292 | 0.10% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 717 | $356,893 | 0.10% |
| 86 | SPDR SER TR | 78464A854 | 5,199 | $341,886 | 0.09% |
| 87 | ISHARES TR | 464287408 | 1,777 | $338,596 | 0.09% |
| 88 | PEPSICO INC | PEP | 2,246 | $337,958 | 0.09% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,943 | $334,868 | 0.09% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 607 | $333,070 | 0.09% |
| 91 | SILA REALTY TRUST INC | SILA | 12,023 | $321,147 | 0.09% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 1,504 | $314,803 | 0.09% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,482 | $314,493 | 0.09% |
| 94 | EATON CORP PLC | ETN | 1,152 | $313,282 | 0.09% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 1,182 | $305,351 | 0.08% |
| 96 | T-MOBILE US INC | TMUSZ | 1,130 | $301,573 | 0.08% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,253 | $300,156 | 0.08% |
| 98 | GE AEROSPACE | 369604301 | 1,500 | $300,147 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908736 | 803 | $297,985 | 0.08% |
| 100 | MERCK & CO INC | MRK | 3,302 | $296,990 | 0.08% |
| 101 | SPDR SER TR | 78464A821 | 3,676 | $292,176 | 0.08% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,669 | $288,492 | 0.08% |
| 103 | TORO CO | TORO | 3,910 | $284,420 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 5,677 | $282,694 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,055 | $272,779 | 0.07% |
| 106 | AFLAC INC | AFL | 2,430 | $270,889 | 0.07% |
| 107 | CSX CORP | CSX | 9,164 | $270,000 | 0.07% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $268,242 | 0.07% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 2,435 | $266,080 | 0.07% |
| 110 | HSBC HLDGS PLC | HBCYF | 4,558 | $261,859 | 0.07% |
| 111 | DBX ETF TR | 233051200 | 6,024 | $260,850 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V617 | 4,081 | $250,123 | 0.07% |
| 113 | TJX COS INC NEW | 872540109 | 2,035 | $248,265 | 0.07% |
| 114 | DEERE & CO | DE | 525 | $246,709 | 0.07% |
| 115 | CITIGROUP INC | C-PR | 3,458 | $245,882 | 0.07% |
| 116 | RTX CORPORATION | RTX | 1,830 | $242,460 | 0.07% |
| 117 | ORACLE CORP | ORCL-PD | 1,717 | $240,074 | 0.07% |
| 118 | PROSHARES TR | 74347X831 | 4,137 | $237,097 | 0.06% |
| 119 | UNION PAC CORP | UNP | 993 | $234,798 | 0.06% |
| 120 | EXELON CORP | EXC | 4,978 | $229,571 | 0.06% |
| 121 | ENERGY TRANSFER L P | ET-PI | 12,326 | $229,150 | 0.06% |
| 122 | JANUS DETROIT STR TR | 47103U886 | 4,631 | $227,614 | 0.06% |
| 123 | ISHARES TR | 464287481 | 1,921 | $225,760 | 0.06% |
| 124 | CONOCOPHILLIPS | COP | 2,104 | $221,014 | 0.06% |
| 125 | ISHARES INC | 464286525 | 1,874 | $218,151 | 0.06% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 1,780 | $217,099 | 0.06% |
| 127 | S&P GLOBAL INC | SPGI | 421 | $214,508 | 0.06% |
| 128 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,863 | $213,074 | 0.06% |
| 129 | IDEX CORP | 45167R104 | 1,173 | $212,675 | 0.06% |
| 130 | ISHARES TR | 464287473 | 1,668 | $210,149 | 0.06% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 2,795 | $208,875 | 0.06% |
| 132 | SUBURBAN PROPANE PARTNERS L | SPH | 9,796 | $205,837 | 0.06% |
| 133 | ISHARES TR | 46435G342 | 8,943 | $200,662 | 0.05% |
| 134 | PFIZER INC | PFE | 7,895 | $200,177 | 0.05% |
| 135 | FRANKLIN BSP RLTY TR INC | 35243J101 | 13,041 | $166,142 | 0.05% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 11,446 | $122,817 | 0.03% |
| 137 | FORD MTR CO | 345370860 | 11,328 | $113,608 | 0.03% |
| 138 | GABELLI EQUITY TR INC | GAB-PK | 14,273 | $78,642 | 0.02% |
| 139 | NOKIA CORP | NOKBF | 12,112 | $63,830 | 0.02% |
| 140 | MILESTONE PHARMACEUTICALS IN | MIST | 25,044 | $20,038 | 0.01% |
| 141 | BP PRUDHOE BAY RTY TR | BPPFF | 15,607 | $8,631 | 0.00% |