MondegarAI
Safeguard Investment Advisory Group, LLC

Q3 2024 · 13F-HR

Safeguard Investment Advisory Group, LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004713

$350.7M
Reported value
119
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$86.9M24.8%2,533,101CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$48.2M13.7%1,414,849CommonSOLE
46090E103QQQINVESCO QQQ TR$42.9M12.2%87,951CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$33.6M9.57%58,487CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$22.2M6.33%720,819CommonSOLE
037833100AAPLAPPLE INC$8.8M2.50%37,609CommonSOLE
464288810IHIISHARES TR$7.4M2.10%124,133CommonSOLE
92204A504VHTVANGUARD WORLD FD$7.2M2.06%25,550CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.4M1.82%12,116CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.2M1.48%25,869CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$5.1M1.47%118,991CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.8M1.09%19,335CommonSOLE
594918104MSFTMICROSOFT CORP$3.8M1.08%8,816CommonSOLE
023135106AMZNAMAZON COM INC$3.2M0.90%16,969CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.8M0.81%23,316CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$2.4M0.69%39,437CommonSOLE
46429B697USMVISHARES TR$2.0M0.57%22,064CommonSOLE
532457108LLYELI LILLY & CO$2.0M0.57%2,261CommonSOLE
11135F101AVGOBROADCOM INC$1.6M0.45%9,191CommonSOLE
00206R102TAT&T INC$1.6M0.44%70,602CommonSOLE
060505104BACBANK AMERICA CORP$1.5M0.44%39,058CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.5M0.44%15,575CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.5M0.44%24,651CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.41%2,486CommonSOLE
88160R101TSLATESLA INC$1.4M0.41%5,510CommonSOLE
464289479ILTBISHARES TR$1.4M0.39%25,668CommonSOLE
464287523SOXXISHARES TR$1.3M0.38%5,838CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$1.3M0.38%27,992CommonSOLE
02079K305GOOGLALPHABET INC$1.2M0.36%7,510CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.35%2,116CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.34%1,345CommonSOLE
464288356CMFISHARES TR$1.2M0.33%19,947CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$1.1M0.32%20,078CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$1.1M0.32%22,908CommonSOLE
64110L106NFLXNETFLIX INC$1.1M0.30%1,491CommonSOLE
92204A207VDCVANGUARD WORLD FD$1.1M0.30%4,822CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$1.0M0.30%38,361CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.0M0.29%8,771CommonSOLE
464287176TIPISHARES TR$891,7320.25%8,069CommonSOLE
92826C839VVISA INC$864,1160.25%3,142CommonSOLE
437076102HDHOME DEPOT INC$862,4700.25%2,129CommonSOLE
166764100CVXCHEVRON CORP NEW$779,9790.22%5,292CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$773,1370.22%4,712CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$756,6730.22%1,644CommonSOLE
931142103WMTWALMART INC$751,3600.21%9,303CommonSOLE
02079K107GOOGALPHABET INC$709,5580.20%4,243CommonSOLE
464289438IWYISHARES TR$701,2450.20%3,187CommonSOLE
92204A405VFHVANGUARD WORLD FD$668,2360.19%6,080CommonSOLE
464287200IVVISHARES TR$655,7110.19%1,136CommonSOLE
816851109SRESEMPRA$637,5960.18%7,624CommonSOLE
742718109PGPROCTER AND GAMBLE CO$633,9270.18%3,659CommonSOLE
00214Q104ARKKARK ETF TR$610,1630.17%12,832CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$605,6980.17%2,872CommonSOLE
097023105BABOEING CO$593,1420.17%3,902CommonSOLE
00326A104SGOLETFS GOLD TR$568,7150.16%22,631CommonSOLE
464287614IWFISHARES TR$510,5140.15%1,360CommonSOLE
254687106DISDISNEY WALT CO$485,5160.14%5,047CommonSOLE
747525103QCOMQUALCOMM INC$474,4160.14%2,790CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$471,7720.13%7,273CommonSOLE
464287549IGMISHARES TR$460,3330.13%4,798CommonSOLE
78463V107GLDSPDR GOLD TR$454,0350.13%1,868CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$439,3220.13%8,699CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$428,6390.12%3,914CommonSOLE
922908744VTVVANGUARD INDEX FDS$417,3470.12%2,388CommonSOLE
98389B100XELXCEL ENERGY INC$408,1250.12%6,250CommonSOLE
478160104JNJJOHNSON & JOHNSON$404,3890.12%2,493CommonSOLE
922908769VTIVANGUARD INDEX FDS$401,6350.11%1,418CommonSOLE
595112103MUMICRON TECHNOLOGY INC$399,6420.11%3,852CommonSOLE
17275R102CSCOCISCO SYS INC$390,8350.11%7,340CommonSOLE
92204A702VGTVANGUARD WORLD FD$390,1990.11%665CommonSOLE
78464A821MDYGSPDR SER TR$385,6320.11%4,393CommonSOLE
02209S103MOALTRIA GROUP INC$381,0620.11%7,465CommonSOLE
00287Y109ABBVABBVIE INC$365,4330.10%1,850CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$357,7560.10%1,504CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$354,5780.10%7,892CommonSOLE
68389X105ORCLORACLE CORP$334,2800.10%1,962CommonSOLE
95040Q104WELLWELLTOWER INC$331,3300.09%2,588CommonSOLE
949746101WMT2WELLS FARGO CO NEW$322,0780.09%5,702CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$316,5510.09%1,179CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$314,8300.09%638CommonSOLE
580135101MCDMCDONALDS CORP$313,9860.09%1,030CommonSOLE
464287408IVEISHARES TR$307,8500.09%1,562CommonSOLE
74347X831TQQQPROSHARES TR$299,6750.09%4,134CommonSOLE
921932869IVOGVANGUARD ADMIRAL FDS INC$298,0380.08%2,600CommonSOLE
46435G342REMISHARES TR$292,9690.08%12,346CommonSOLE
922908736VUGVANGUARD INDEX FDS$290,8690.08%757CommonSOLE
25434V617DFAWDIMENSIONAL ETF TRUST$270,6910.08%4,263CommonSOLE
G29183103ETNEATON CORP PLC$264,6290.08%798CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$260,1030.07%3,077CommonSOLE
79466L302CRMSALESFORCE INC$256,2730.07%936CommonSOLE
369604301GEGE AEROSPACE$256,1950.07%1,358CommonSOLE
464286525ACWVISHARES INC$255,5660.07%2,232CommonSOLE
233051200DBEFDBX ETF TR$253,1200.07%6,024CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$237,3660.07%2,314CommonSOLE
891092108TTCTORO CO$232,7110.07%2,683CommonSOLE
464287481IWPISHARES TR$227,1310.06%1,936CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$223,8470.06%3,281CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$222,6820.06%4,914CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$222,2940.06%3,078CommonSOLE
717081103PFEPFIZER INC$220,8110.06%7,632CommonSOLE
404280406HSBCHSBC HLDGS PLC$220,4140.06%4,876CommonSOLE
20825C104COPCONOCOPHILLIPS$218,5660.06%2,075CommonSOLE
244199105DEDEERE & CO$216,7830.06%519CommonSOLE
695156109PKGPACKAGING CORP AMER$215,4000.06%1,000CommonSOLE
464287648IWOISHARES TR$214,5330.06%755CommonSOLE
464287473IWSISHARES TR$214,3920.06%1,621CommonSOLE
922908629VOVANGUARD INDEX FDS$213,4850.06%809CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$212,9130.06%2,406CommonSOLE
907818108UNPUNION PAC CORP$209,2070.06%849CommonSOLE
713448108PEPPEPSICO INC$209,2030.06%1,229CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$205,6750.06%1,784CommonSOLE
58933Y105MRKMERCK & CO INC$205,4880.06%1,810CommonSOLE
464287598IWDISHARES TR$204,9730.06%1,080CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$201,2060.06%2,292CommonSOLE
29273V100ETENERGY TRANSFER L P$192,4730.05%11,992CommonSOLE
35243J101FBRTFRANKLIN BSP RLTY TR INC$174,6640.05%13,374CommonSOLE
345370860FFORD MTR CO$114,7040.03%10,864CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$97,0020.03%11,756CommonSOLE
362397101GABGABELLI EQUITY TR INC$74,8990.02%13,643CommonSOLE

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.