Q1 2024 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002239
$294.7M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.3M | 24.5% | 2,263,310 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $39.5M | 13.4% | 1,250,354 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.2M | 12.6% | 83,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 8.92% | 50,270 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.6M | 5.98% | 585,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 2.41% | 41,468 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.5M | 2.20% | 110,478 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 2.07% | 22,524 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 2.01% | 12,349 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 1.64% | 26,449 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.31% | 21,200 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.6M | 1.23% | 86,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.10% | 7,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.04% | 17,053 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.75% | 26,576 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $2.1M | 0.71% | 40,712 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.69% | 35,525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.59% | 1,926 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.59% | 39,437 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.58% | 15,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.53% | 41,434 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.48% | 28,492 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.4M | 0.48% | 29,968 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.48% | 79,815 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.46% | 6,033 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.45% | 22,857 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.39% | 21,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.38% | 6,329 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.37% | 2,234 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.37% | 5,386 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.37% | 10,183 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.37% | 22,574 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.0M | 0.34% | 15,894 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.34% | 1,368 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $973,991 | 0.33% | 38,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $946,220 | 0.32% | 1,558 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $890,623 | 0.30% | 7,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $863,113 | 0.29% | 3,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $838,114 | 0.28% | 5,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $831,253 | 0.28% | 1,711 | Common | SOLE |
| 097023105 | BA | BOEING CO | $813,496 | 0.28% | 4,215 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $797,844 | 0.27% | 5,240 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $755,483 | 0.26% | 570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $739,172 | 0.25% | 4,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $701,746 | 0.24% | 3,888 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $687,932 | 0.23% | 6,719 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $659,185 | 0.22% | 3,379 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $623,465 | 0.21% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $605,369 | 0.21% | 4,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $582,813 | 0.20% | 1,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $559,395 | 0.19% | 9,296 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $553,769 | 0.19% | 26,072 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $547,405 | 0.19% | 7,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $543,076 | 0.18% | 2,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $515,558 | 0.17% | 1,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $501,349 | 0.17% | 645 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $420,158 | 0.14% | 4,876 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $419,018 | 0.14% | 3,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414,100 | 0.14% | 2,446 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $411,647 | 0.14% | 17,712 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $409,589 | 0.14% | 1,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $409,087 | 0.14% | 2,522 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $374,486 | 0.13% | 4,025 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $365,930 | 0.12% | 2,246 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $365,447 | 0.12% | 1,406 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $360,311 | 0.12% | 12,528 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $350,731 | 0.12% | 668 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $341,754 | 0.12% | 1,173 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $336,789 | 0.11% | 3,763 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $322,120 | 0.11% | 3,059 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $320,503 | 0.11% | 1,504 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $318,220 | 0.11% | 3,371 | Common | SOLE |
| 891092108 | TTC | TORO CO | $315,646 | 0.11% | 3,445 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $294,970 | 0.10% | 2,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $293,013 | 0.10% | 4,294 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $288,314 | 0.10% | 1,154 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $273,139 | 0.09% | 874 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $263,525 | 0.09% | 578 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,235 | 0.09% | 6,155 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,130 | 0.09% | 1,619 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $254,364 | 0.09% | 4,132 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $248,099 | 0.08% | 721 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $246,952 | 0.08% | 2,643 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $246,540 | 0.08% | 6,023 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $244,016 | 0.08% | 3,026 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $241,314 | 0.08% | 716 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $240,571 | 0.08% | 5,712 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $235,478 | 0.08% | 2,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $231,910 | 0.08% | 8,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $231,066 | 0.08% | 4,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227,552 | 0.08% | 2,333 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $227,201 | 0.08% | 5,772 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $227,139 | 0.08% | 1,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $221,088 | 0.08% | 1,760 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $213,536 | 0.07% | 709 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,537 | 0.07% | 515 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204,873 | 0.07% | 1,171 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $204,285 | 0.07% | 1,164 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $183,149 | 0.06% | 13,791 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $181,643 | 0.06% | 11,548 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $178,677 | 0.06% | 13,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $171,480 | 0.06% | 1,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $138,536 | 0.05% | 15,869 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $71,696 | 0.02% | 12,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70,400 | 0.02% | 4,000 | CALL | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $1,400 | 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.