Q3 2023 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003957
$229.7M
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $51.8M | 22.5% | 1,975,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.3M | 13.2% | 84,661 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $27.2M | 11.8% | 1,056,979 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 8.09% | 43,433 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.9M | 5.20% | 471,472 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.09% | 41,415 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.9M | 2.14% | 101,368 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 2.14% | 12,493 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.7M | 2.03% | 19,766 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $4.2M | 1.83% | 88,721 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.2M | 1.83% | 28,439 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.64% | 24,197 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.6M | 1.13% | 64,422 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.10% | 7,986 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 1.04% | 33,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.97% | 17,585 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.90% | 44,454 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.86% | 49,789 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.68% | 103,607 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.67% | 15,595 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.5M | 0.66% | 27,793 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.63% | 39,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.59% | 49,541 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.58% | 12,869 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.55% | 27,354 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.54% | 4,969 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.2M | 0.53% | 6,698 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.51% | 2,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.50% | 2,257 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 23,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $985,614 | 0.43% | 8,381 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $972,322 | 0.42% | 43,176 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $868,678 | 0.38% | 16,549 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $821,900 | 0.36% | 17,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $801,188 | 0.35% | 1,841 | Common | SOLE |
| 097023105 | BA | BOEING CO | $794,745 | 0.35% | 4,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $785,309 | 0.34% | 4,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $690,414 | 0.30% | 5,276 | Common | SOLE |
| 92826C839 | V | VISA INC | $688,844 | 0.30% | 2,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $681,929 | 0.30% | 5,172 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $657,154 | 0.29% | 2,189 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $623,626 | 0.27% | 3,637 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $619,556 | 0.27% | 7,713 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $577,352 | 0.25% | 1,529 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $565,872 | 0.25% | 25,334 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $565,558 | 0.25% | 20,300 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $553,854 | 0.24% | 31,309 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $529,064 | 0.23% | 7,777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $521,431 | 0.23% | 3,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $517,465 | 0.23% | 915 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $481,200 | 0.21% | 3,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $475,783 | 0.21% | 1,575 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $475,090 | 0.21% | 572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $420,018 | 0.18% | 2,895 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $418,500 | 0.18% | 974 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416,509 | 0.18% | 1,189 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $411,814 | 0.18% | 5,081 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404,597 | 0.18% | 3,935 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $383,061 | 0.17% | 4,014 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $376,417 | 0.16% | 2,581 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $356,419 | 0.16% | 664 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355,454 | 0.15% | 3,933 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $334,299 | 0.15% | 1,170 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $333,866 | 0.15% | 6,164 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $324,115 | 0.14% | 1,526 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $322,547 | 0.14% | 2,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $319,046 | 0.14% | 9,616 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $310,313 | 0.14% | 814 | Common | SOLE |
| 891092108 | TTC | TORO CO | $301,669 | 0.13% | 3,630 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $292,268 | 0.13% | 4,432 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,285 | 0.12% | 1,780 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $270,348 | 0.12% | 5,926 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $262,235 | 0.11% | 1,506 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262,231 | 0.11% | 3,853 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,658 | 0.11% | 765 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $250,996 | 0.11% | 6,360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $249,519 | 0.11% | 4,641 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $247,098 | 0.11% | 2,226 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $241,660 | 0.11% | 22,253 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $240,900 | 0.10% | 1,158 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $239,975 | 0.10% | 5,000 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $234,776 | 0.10% | 2,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224,501 | 0.10% | 2,396 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,647 | 0.10% | 546 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $221,260 | 0.10% | 1,305 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $213,127 | 0.09% | 2,602 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $210,217 | 0.09% | 6,023 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $206,897 | 0.09% | 2,874 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $206,672 | 0.09% | 1,620 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $177,072 | 0.08% | 13,374 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $170,409 | 0.07% | 13,719 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $157,339 | 0.07% | 11,214 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $63,050 | 0.03% | 12,291 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60,080 | 0.03% | 4,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20,197 | 0.01% | 14,224 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $1,465 | 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.