MondegarAI
Safeguard Investment Advisory Group, LLC

Q2 2024 · 13F-HR

Safeguard Investment Advisory Group, LLCholdings as filed

Filed 2024-08-09 · accession 0001172661-24-003181

$321.9M
Reported value
108
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$78.4M24.4%2,431,341CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$43.8M13.6%1,369,030CommonSOLE
46090E103QQQINVESCO QQQ TR$42.0M13.0%87,582CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$30.1M9.34%55,206CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$19.1M5.93%663,779CommonSOLE
037833100AAPLAPPLE INC$8.5M2.63%40,232CommonSOLE
464288810IHIISHARES TR$6.7M2.08%119,528CommonSOLE
92204A504VHTVANGUARD WORLD FD$6.6M2.03%24,592CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.1M1.90%12,224CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.1M1.60%26,108CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$4.6M1.43%110,733CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.7M1.14%20,148CommonSOLE
594918104MSFTMICROSOFT CORP$3.6M1.11%7,989CommonSOLE
023135106AMZNAMAZON COM INC$3.4M1.07%17,844CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.6M0.81%21,175CommonSOLE
532457108LLYELI LILLY & CO$2.0M0.64%2,261CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$2.0M0.61%39,437CommonSOLE
46429B697USMVISHARES TR$1.9M0.60%23,193CommonSOLE
464289479ILTBISHARES TR$1.9M0.58%37,395CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.7M0.53%15,885CommonSOLE
060505104BACBANK AMERICA CORP$1.6M0.51%41,267CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.5M0.47%25,868CommonSOLE
464287523SOXXISHARES TR$1.5M0.45%5,920CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$1.5M0.45%30,940CommonSOLE
11135F101AVGOBROADCOM INC$1.4M0.44%883CommonSOLE
00206R102TAT&T INC$1.4M0.44%73,687CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.43%2,749CommonSOLE
88160R101TSLATESLA INC$1.3M0.40%6,485CommonSOLE
464288356CMFISHARES TR$1.2M0.37%20,806CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.36%1,371CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.36%6,301CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$1.1M0.33%22,459CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$1.1M0.33%20,395CommonSOLE
64110L106NFLXNETFLIX INC$1.0M0.32%1,540CommonSOLE
92204A207VDCVANGUARD WORLD FD$1.0M0.32%5,039CommonSOLE
00214Q104ARKKARK ETF TR$1.0M0.32%23,225CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$973,9330.30%38,313CommonSOLE
30303M102METAMETA PLATFORMS INC$951,2860.30%1,885CommonSOLE
464287176TIPISHARES TR$934,8530.29%9,196CommonSOLE
30231G102XOMEXXON MOBIL CORP$882,9840.27%7,671CommonSOLE
02079K107GOOGALPHABET INC$856,1750.27%4,666CommonSOLE
166764100CVXCHEVRON CORP NEW$742,0960.23%4,744CommonSOLE
92826C839VVISA INC$730,2290.23%2,783CommonSOLE
097023105BABOEING CO$714,9700.22%3,929CommonSOLE
464289438IWYISHARES TR$682,9670.21%3,184CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$676,9010.21%4,173CommonSOLE
92204A405VFHVANGUARD WORLD FD$619,3500.19%6,199CommonSOLE
931142103WMTWALMART INC$617,1810.19%9,117CommonSOLE
464287200IVVISHARES TR$613,0290.19%1,121CommonSOLE
816851109SRESEMPRA$579,7340.18%7,622CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$567,8900.18%1,396CommonSOLE
437076102HDHOME DEPOT INC$548,2480.17%1,593CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$519,0850.16%9,956CommonSOLE
00326A104SGOLETFS GOLD TR$512,0370.16%23,044CommonSOLE
747525103QCOMQUALCOMM INC$510,2670.16%2,563CommonSOLE
254687106DISDISNEY WALT CO$505,4260.16%5,090CommonSOLE
595112103MUMICRON TECHNOLOGY INC$478,7280.15%3,637CommonSOLE
464287549IGMISHARES TR$459,9330.14%4,878CommonSOLE
742718109PGPROCTER AND GAMBLE CO$458,7380.14%2,782CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$458,4220.14%7,632CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$452,9870.14%2,238CommonSOLE
78463V107GLDSPDR GOLD TR$411,0920.13%1,912CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$407,2400.13%3,944CommonSOLE
922908744VTVVANGUARD INDEX FDS$394,2710.12%2,456CommonSOLE
922908769VTIVANGUARD INDEX FDS$376,1470.12%1,406CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$360,8150.11%7,149CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$337,7680.10%1,504CommonSOLE
98389B100XELXCEL ENERGY INC$334,1870.10%6,257CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$323,6310.10%1,176CommonSOLE
891092108TTCTORO CO$320,8690.10%3,431CommonSOLE
02209S103MOALTRIA GROUP INC$316,5730.10%6,950CommonSOLE
74347X831TQQQPROSHARES TR$305,0220.09%4,132CommonSOLE
46435G342REMISHARES TR$303,9700.09%13,718CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$296,1070.09%3,249CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$292,0920.09%3,858CommonSOLE
922908736VUGVANGUARD INDEX FDS$291,2780.09%779CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$284,8040.09%2,600CommonSOLE
95040Q104WELLWELLTOWER INC$268,2570.08%2,573CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$268,2120.08%6,503CommonSOLE
G29183103ETNEATON CORP PLC$267,7720.08%854CommonSOLE
464287614IWFISHARES TR$261,1360.08%716CommonSOLE
464286525ACWVISHARES INC$260,9130.08%2,494CommonSOLE
72201R833MINTPIMCO ETF TR$260,6840.08%2,590CommonSOLE
478160104JNJJOHNSON & JOHNSON$257,4080.08%1,761CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$255,2950.08%2,831CommonSOLE
25434V617DFAWDIMENSIONAL ETF TRUST$250,6260.08%4,206CommonSOLE
233051200DBEFDBX ETF TR$249,6260.08%6,024CommonSOLE
00214Q302ARKGARK ETF TR$246,1820.08%10,611CommonSOLE
949746101WMT2WELLS FARGO CO NEW$243,8300.08%4,105CommonSOLE
68389X105ORCLORACLE CORP$243,2360.08%1,723CommonSOLE
20825C104COPCONOCOPHILLIPS$240,8520.07%2,105CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$235,2530.07%3,026CommonSOLE
00287Y109ABBVABBVIE INC$224,2570.07%1,307CommonSOLE
369604301GEGE AEROSPACE$220,3610.07%1,386CommonSOLE
09260D107BXBLACKSTONE INC$214,0500.07%1,729CommonSOLE
464287481IWPISHARES TR$213,5090.07%1,935CommonSOLE
404280406HSBCHSBC HLDGS PLC$212,2130.07%4,877CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$211,0790.07%5,135CommonSOLE
92204A702VGTVANGUARD WORLD FD$210,4550.07%365CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$203,3100.06%2,317CommonSOLE
00214Q401ARKWARK ETF TR$201,6770.06%2,584CommonSOLE
29273V100ETENERGY TRANSFER L P$191,9890.06%11,837CommonSOLE
35243J101FBRTFRANKLIN BSP RLTY TR INC$168,5120.05%13,374CommonSOLE
345370860FFORD MTR CO DEL$163,8910.05%13,069CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$99,9640.03%13,436CommonSOLE
362397101GABGABELLI EQUITY TR INC$71,8840.02%13,824CommonSOLE
00206R102TAT&T INC$38,2200.01%2,000CALLSOLE
74113T105PRSTPRESTO AUTOMATION INC$7,0000.00%100,000CommonSOLE

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.