Q4 2023 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2024-01-26 · accession 0001172661-24-000356
$265.6M
Reported value
103
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $61.7M | 23.2% | 2,110,240 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.7M | 12.7% | 82,394 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $32.5M | 12.2% | 1,136,851 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 8.31% | 46,428 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.1M | 5.69% | 519,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.98% | 41,166 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.7M | 2.13% | 104,851 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 2.10% | 12,750 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.2M | 1.94% | 20,546 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $4.6M | 1.73% | 87,627 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 1.73% | 27,198 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.49% | 23,181 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.1M | 1.16% | 72,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.14% | 8,021 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.98% | 17,070 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.95% | 47,894 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.89% | 30,147 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.77% | 39,484 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.66% | 15,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.65% | 103,570 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.62% | 49,037 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.60% | 39,437 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.5M | 0.57% | 26,354 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.50% | 2,284 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.48% | 27,273 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.47% | 11,612 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.46% | 4,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.45% | 2,285 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.43% | 21,973 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.42% | 4,233 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.0M | 0.39% | 5,476 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.38% | 41,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $950,283 | 0.36% | 1,918 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $937,195 | 0.35% | 19,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $934,319 | 0.35% | 1,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $870,305 | 0.33% | 8,709 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $860,918 | 0.32% | 14,440 | Common | SOLE |
| 92826C839 | V | VISA INC | $831,667 | 0.31% | 3,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $778,914 | 0.29% | 5,576 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $743,952 | 0.28% | 1,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $707,327 | 0.27% | 5,019 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $701,721 | 0.26% | 4,705 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $684,107 | 0.26% | 7,417 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $653,010 | 0.25% | 585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $623,680 | 0.23% | 1,762 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $589,636 | 0.22% | 17,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $584,482 | 0.22% | 3,965 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $578,910 | 0.22% | 3,305 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $573,475 | 0.22% | 7,674 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $563,217 | 0.21% | 23,876 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $550,034 | 0.21% | 1,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $548,841 | 0.21% | 3,484 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $547,232 | 0.21% | 27,722 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $494,453 | 0.19% | 2,906 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $457,047 | 0.17% | 5,062 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $439,760 | 0.17% | 1,233 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $426,307 | 0.16% | 2,230 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $398,769 | 0.15% | 1,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,445 | 0.14% | 2,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $382,413 | 0.14% | 656 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $377,794 | 0.14% | 792 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $368,113 | 0.14% | 3,667 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $365,707 | 0.14% | 2,529 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $364,359 | 0.14% | 1,174 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $364,317 | 0.14% | 814 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $361,593 | 0.14% | 4,236 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $347,896 | 0.13% | 2,326 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $340,923 | 0.13% | 1,618 | Common | SOLE |
| 891092108 | TTC | TORO CO | $334,508 | 0.13% | 3,486 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $322,273 | 0.12% | 3,775 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $312,512 | 0.12% | 3,728 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $287,537 | 0.11% | 9,987 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $285,164 | 0.11% | 3,756 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $284,463 | 0.11% | 5,433 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $273,645 | 0.10% | 1,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,389 | 0.10% | 1,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,819 | 0.10% | 579 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $255,398 | 0.10% | 2,600 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $246,674 | 0.09% | 6,084 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,398 | 0.09% | 2,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $246,065 | 0.09% | 6,526 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $243,249 | 0.09% | 21,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $239,955 | 0.09% | 2,851 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,145 | 0.09% | 4,734 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $236,741 | 0.09% | 2,625 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $226,360 | 0.09% | 1,729 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $224,403 | 0.08% | 722 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $222,747 | 0.08% | 6,023 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $217,804 | 0.08% | 1,282 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $217,454 | 0.08% | 5,784 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $217,351 | 0.08% | 903 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $216,900 | 0.08% | 715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,211 | 0.08% | 737 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $207,270 | 0.08% | 518 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $205,405 | 0.08% | 545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201,693 | 0.08% | 3,922 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $192,530 | 0.07% | 1,000 | CALL | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $180,683 | 0.07% | 13,374 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $168,466 | 0.06% | 13,820 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $157,109 | 0.06% | 11,385 | Common | SOLE |
| 00206R102 | T | AT&T INC | $67,120 | 0.03% | 4,000 | CALL | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $64,235 | 0.02% | 12,645 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $1,450 | 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.