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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 Financial, LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001754960-24-000405

Total Value
$359.6M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736283,568$106.1M29.49%
2VANGUARD INDEX FDS922908744548,390$88.0M24.46%
3VANGUARD INDEX FDS922908611108,562$19.8M5.51%
4ISHARES TR46432F842249,083$18.1M5.03%
5VANGUARD INDEX FDS92290859558,175$14.6M4.05%
6SCHWAB STRATEGIC TR808524300110,951$11.2M3.11%
7VANGUARD TAX-MANAGED FDS921943858202,121$10.0M2.78%
8SCHWAB STRATEGIC TR80852440972,340$5.4M1.49%
9VANGUARD INDEX FDS92290876916,235$4.3M1.21%
10VANGUARD INDEX FDS9229083637,714$3.9M1.07%
11SCHWAB STRATEGIC TR80852460776,249$3.6M1.01%
12SCHWAB STRATEGIC TR80852450843,938$3.4M0.95%
13MICROSOFT CORPMSFT7,251$3.2M0.90%
14VANGUARD INDEX FDS92290851217,984$2.7M0.75%
15APPLE INCAAPL12,511$2.6M0.73%
16VANGUARD INDEX FDS92290853810,160$2.3M0.65%
17AMAZON COM INCAMZN11,698$2.3M0.63%
18ISHARES TR46434VBD190,508$2.3M0.63%
19SPDR SER TR78464A40926,763$2.1M0.60%
20SPDR S&P 500 ETF TRSPY3,646$2.0M0.55%
21SPDR SER TR78464A85430,769$2.0M0.55%
22ISHARES TR46436E87480,122$1.9M0.53%
23NVIDIA CORPORATIONNVDA13,533$1.7M0.46%
24SPDR INDEX SHS FDS78463X50943,504$1.6M0.46%
25ISHARES TR46434VBG461,389$1.5M0.43%
26ISHARES TR46435GAA063,011$1.5M0.42%
27ISHARES TR46435UAA960,953$1.4M0.40%
28SCHWAB STRATEGIC TR80852479717,460$1.4M0.38%
29INVESCO QQQ TRIVZ2,593$1.2M0.35%
30ISHARES TR46435U51547,065$1.2M0.32%
31VANGUARD INDEX FDS9229086294,716$1.1M0.32%
32PROCTER AND GAMBLE CO7427181096,913$1.1M0.32%
33ISHARES TR46436E86647,304$1.1M0.31%
34VANGUARD WORLD FD92204A7021,899$1.1M0.30%
35VANGUARD SCOTTSDALE FDS92206C68011,105$1.0M0.29%
36VANGUARD SPECIALIZED FUNDS9219088445,656$1.0M0.29%
37BERKSHIRE HATHAWAY INC DELBRK-A2,322$944,5900.26%
38SCHWAB STRATEGIC TR80852480524,129$927,0260.26%
39VANGUARD SCOTTSDALE FDS92206C10215,610$905,2150.25%
40EA SERIES TRUST02072L59929,890$841,4730.23%
41FIDELITY COVINGTON TRUST3160928084,837$829,6940.23%
42SPDR SER TR78464A50816,774$817,5440.23%
43EA SERIES TRUST02072L61519,715$785,7740.22%
44SPDR SER TR78468R85318,794$780,5150.22%
45VANGUARD INDEX FDS9229087513,515$766,5000.21%
46ALPHABET INCGOOG4,159$757,6240.21%
47ALPHABET INCGOOG4,004$734,4850.20%
48ISHARES TR46436E20531,967$724,6970.20%
49HONEYWELL INTL INC4385161063,319$708,7390.20%
50JPMORGAN CHASE & CO.VYLD3,419$691,5860.19%
51COSTCO WHSL CORP NEW22160K105812$689,7760.19%
52VANECK ETF TRUST92189F6762,634$686,5810.19%
53ISHARES TR46436E85830,120$682,3510.19%
54TESLA INCTSLA3,033$600,1700.17%
55VANGUARD INDEX FDS9229086372,357$588,4100.16%
56SCHWAB STRATEGIC TR8085242018,872$569,9990.16%
57EXXON MOBIL CORPXOM4,811$553,8420.15%
58ISHARES TR4642872001,008$551,6280.15%
59VANGUARD STAR FDS9219097688,819$531,7660.15%
60CONOCOPHILLIPSCOP4,619$528,3210.15%
61WISDOMTREE TRWT11,539$506,6820.14%
62SELECT SECTOR SPDR TR81369Y7043,705$451,5650.13%
63QUALCOMM INCQCOM2,241$446,3780.12%
64ISHARES TR46436E84119,344$427,0170.12%
65VANGUARD INTL EQUITY INDEX F9220427757,266$426,0780.12%
66NORTHROP GRUMMAN CORPNOC960$418,5120.12%
67VANGUARD INTL EQUITY INDEX F9220427423,653$411,4200.11%
68ISHARES TR4642876634,597$405,1340.11%
69ISHARES TR4642878043,752$400,1610.11%
70ISHARES TR46436E48619,471$395,0680.11%
71ISHARES TR4642875076,683$391,0630.11%
72CBRE GROUP INCCBRE4,381$390,3910.11%
73CHEVRON CORP NEWCVX2,377$371,8690.10%
74SELECT SECTOR SPDR TR81369Y8031,574$356,0600.10%
75BROADCOM INCAVGO222$355,9180.10%
76ISHARES TR4642875981,922$335,3310.09%
77HOME DEPOT INCHD973$334,8220.09%
78ORACLE CORPORCL-PD2,300$324,8110.09%
79ABBVIE INCABBV1,696$290,8980.08%
80ISHARES TR46434V8605,721$289,8260.08%
81ISHARES TR46436E72613,621$289,5810.08%
82WALMART INCWMT4,276$289,4980.08%
83COLGATE PALMOLIVE COCL2,917$283,0660.08%
84NEXTERA ENERGY INCNEE-PW3,952$279,8410.08%
85PEPSICO INCPEP1,675$276,2580.08%
86MASTERCARD INCORPORATEDMA620$273,6540.08%
87VISA INCV1,040$272,8470.08%
88VANGUARD INDEX FDS9229085532,987$250,1830.07%
89EA SERIES TRUST02072L5738,592$249,3080.07%
90VANGUARD ADMIRAL FDS INC921932505707$235,8080.07%
91TERADYNE INCTER1,561$231,4810.06%
92MERCK & CO INCMRK1,866$231,0100.06%
93PROSHARES TR II74347W33815,967$228,8070.06%
94MORGAN STANLEYMS-PQ2,318$225,3070.06%
95META PLATFORMS INCMETA443$223,3690.06%
96ADVANCED MICRO DEVICES INCAMD1,341$217,5240.06%
97GUGGENHEIM STRATEGIC OPPORTUGOF14,088$210,0520.06%
98SELECT SECTOR SPDR TR81369Y8863,072$209,3260.06%
99AMGEN INCAMGN666$208,1290.06%
100ISHARES TR46434V3813,460$203,5520.06%