Q2 2023 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2023-08-01 · accession 0001172661-23-002702
$234.7M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $49.1M | 20.9% | 1,808,002 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.4M | 13.4% | 84,997 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $25.3M | 10.8% | 952,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 7.67% | 40,588 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10.8M | 4.62% | 421,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.16% | 38,269 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.6M | 2.37% | 98,522 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 2.05% | 11,774 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $4.8M | 2.03% | 90,485 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.7M | 1.99% | 19,060 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.2M | 1.80% | 27,749 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 1.80% | 25,940 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.8M | 1.20% | 67,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.12% | 7,697 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 1.11% | 35,141 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.6M | 1.09% | 18,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.00% | 18,081 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 0.97% | 47,196 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.96% | 51,140 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.74% | 15,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.71% | 104,652 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.7M | 0.71% | 29,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.60% | 49,242 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.60% | 7,250 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.60% | 13,027 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.60% | 2,748 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.56% | 39,437 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.54% | 4,801 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 26,885 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.52% | 7,767 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.51% | 25,705 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.50% | 50,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.47% | 2,282 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.0M | 0.44% | 18,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $968,933 | 0.41% | 9,033 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $940,302 | 0.40% | 19,741 | Common | SOLE |
| 097023105 | BA | BOEING CO | $910,776 | 0.39% | 4,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $850,172 | 0.36% | 2,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $738,978 | 0.31% | 3,113 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $705,496 | 0.30% | 20,682 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $699,598 | 0.30% | 3,924 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $667,339 | 0.28% | 1,515 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $658,535 | 0.28% | 8,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $651,647 | 0.28% | 5,444 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $645,550 | 0.28% | 27,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $628,204 | 0.27% | 2,189 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $622,485 | 0.27% | 33,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $621,060 | 0.26% | 5,134 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $602,864 | 0.26% | 695 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $509,016 | 0.22% | 1,639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,192 | 0.21% | 917 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $488,887 | 0.21% | 3,113 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $470,627 | 0.20% | 2,969 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $454,093 | 0.19% | 3,119 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $445,065 | 0.19% | 998 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $440,859 | 0.19% | 4,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $438,384 | 0.19% | 3,012 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $437,642 | 0.19% | 3,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $425,905 | 0.18% | 1,933 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $407,494 | 0.17% | 4,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405,449 | 0.17% | 1,189 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,832 | 0.17% | 2,603 | Common | SOLE |
| 891092108 | TTC | TORO CO | $371,567 | 0.16% | 3,655 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $369,168 | 0.16% | 6,298 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $354,520 | 0.15% | 9,662 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $338,169 | 0.14% | 4,475 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $332,749 | 0.14% | 4,099 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $328,844 | 0.14% | 2,313 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $319,779 | 0.14% | 816 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $314,011 | 0.13% | 670 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $308,500 | 0.13% | 937 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $294,838 | 0.13% | 1,506 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $290,384 | 0.12% | 2,964 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $286,534 | 0.12% | 2,014 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $279,769 | 0.12% | 22,310 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $279,208 | 0.12% | 4,513 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,698 | 0.11% | 1,617 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $266,287 | 0.11% | 6,720 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,834 | 0.11% | 4,134 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,511 | 0.11% | 755 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $256,607 | 0.11% | 1,167 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,689 | 0.11% | 548 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $252,426 | 0.11% | 1,362 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $251,134 | 0.11% | 2,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245,923 | 0.10% | 2,067 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $241,050 | 0.10% | 5,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,602 | 0.10% | 4,631 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $237,999 | 0.10% | 6,276 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215,963 | 0.09% | 6,407 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $213,048 | 0.09% | 6,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $208,875 | 0.09% | 515 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $208,865 | 0.09% | 2,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $204,724 | 0.09% | 1,719 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $204,558 | 0.09% | 6,226 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,766 | 0.09% | 5,479 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,587 | 0.09% | 720 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201,428 | 0.09% | 4,375 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $189,376 | 0.08% | 13,374 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $167,987 | 0.07% | 11,102 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $140,174 | 0.06% | 11,037 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $89,783 | 0.04% | 15,480 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $32,442 | 0.01% | 14,355 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $1,290 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.