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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $78.4M | 24.4% | 2,431,341 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $43.8M | 13.6% | 1,369,030 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.0M | 13.0% | 87,582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.1M | 9.34% | 55,206 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $19.1M | 5.93% | 663,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.63% | 40,232 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.7M | 2.08% | 119,528 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.6M | 2.03% | 24,592 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 1.90% | 12,224 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.1M | 1.60% | 26,108 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.6M | 1.43% | 110,733 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 1.14% | 20,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.11% | 7,989 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.07% | 17,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.81% | 21,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.64% | 2,261 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.0M | 0.61% | 39,437 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.60% | 23,193 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $1.9M | 0.58% | 37,395 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.53% | 15,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.51% | 41,267 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.47% | 25,868 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.45% | 5,920 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.45% | 30,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.44% | 883 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.44% | 73,687 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.43% | 2,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.40% | 6,485 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.37% | 20,806 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.36% | 1,371 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.36% | 6,301 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.33% | 22,459 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.33% | 20,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.32% | 1,540 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.32% | 5,039 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.32% | 23,225 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $973,933 | 0.30% | 38,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $951,286 | 0.30% | 1,885 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $934,853 | 0.29% | 9,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $882,984 | 0.27% | 7,671 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $856,175 | 0.27% | 4,666 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $742,096 | 0.23% | 4,744 | Common | SOLE |
| 92826C839 | V | VISA INC | $730,229 | 0.23% | 2,783 | Common | SOLE |
| 097023105 | BA | BOEING CO | $714,970 | 0.22% | 3,929 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $682,967 | 0.21% | 3,184 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $676,901 | 0.21% | 4,173 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $619,350 | 0.19% | 6,199 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $617,181 | 0.19% | 9,117 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $613,029 | 0.19% | 1,121 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $579,734 | 0.18% | 7,622 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $567,890 | 0.18% | 1,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $548,248 | 0.17% | 1,593 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $519,085 | 0.16% | 9,956 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $512,037 | 0.16% | 23,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $510,267 | 0.16% | 2,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $505,426 | 0.16% | 5,090 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $478,728 | 0.15% | 3,637 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $459,933 | 0.14% | 4,878 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $458,738 | 0.14% | 2,782 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $458,422 | 0.14% | 7,632 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $452,987 | 0.14% | 2,238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $411,092 | 0.13% | 1,912 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $407,240 | 0.13% | 3,944 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $394,271 | 0.12% | 2,456 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $376,147 | 0.12% | 1,406 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $360,815 | 0.11% | 7,149 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $337,768 | 0.10% | 1,504 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $334,187 | 0.10% | 6,257 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $323,631 | 0.10% | 1,176 | Common | SOLE |
| 891092108 | TTC | TORO CO | $320,869 | 0.10% | 3,431 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $316,573 | 0.10% | 6,950 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $305,022 | 0.09% | 4,132 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $303,970 | 0.09% | 13,718 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $296,107 | 0.09% | 3,249 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $292,092 | 0.09% | 3,858 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291,278 | 0.09% | 779 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $284,804 | 0.09% | 2,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $268,257 | 0.08% | 2,573 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268,212 | 0.08% | 6,503 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $267,772 | 0.08% | 854 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $261,136 | 0.08% | 716 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $260,913 | 0.08% | 2,494 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $260,684 | 0.08% | 2,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,408 | 0.08% | 1,761 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $255,295 | 0.08% | 2,831 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $250,626 | 0.08% | 4,206 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $249,626 | 0.08% | 6,024 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $246,182 | 0.08% | 10,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $243,830 | 0.08% | 4,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $243,236 | 0.08% | 1,723 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,852 | 0.07% | 2,105 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,253 | 0.07% | 3,026 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224,257 | 0.07% | 1,307 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $220,361 | 0.07% | 1,386 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $214,050 | 0.07% | 1,729 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $213,509 | 0.07% | 1,935 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $212,213 | 0.07% | 4,877 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $211,079 | 0.07% | 5,135 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,455 | 0.07% | 365 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,310 | 0.06% | 2,317 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $201,677 | 0.06% | 2,584 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $191,989 | 0.06% | 11,837 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $168,512 | 0.05% | 13,374 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $163,891 | 0.05% | 13,069 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $99,964 | 0.03% | 13,436 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $71,884 | 0.02% | 13,824 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38,220 | 0.01% | 2,000 | CALL | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $7,000 | 0.00% | 100,000 | 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.