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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $86.9M | 24.8% | 2,533,101 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.2M | 13.7% | 1,414,849 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.9M | 12.2% | 87,951 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.6M | 9.57% | 58,487 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.2M | 6.33% | 720,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.50% | 37,609 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $7.4M | 2.10% | 124,133 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.2M | 2.06% | 25,550 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 1.82% | 12,116 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 1.48% | 25,869 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.1M | 1.47% | 118,991 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.09% | 19,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.08% | 8,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.90% | 16,969 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.81% | 23,316 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.69% | 39,437 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.57% | 22,064 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.57% | 2,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.45% | 9,191 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.44% | 70,602 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.44% | 39,058 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.44% | 15,575 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.44% | 24,651 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.41% | 2,486 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.41% | 5,510 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $1.4M | 0.39% | 25,668 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.38% | 5,838 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.38% | 27,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.36% | 7,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.35% | 2,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.34% | 1,345 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.33% | 19,947 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 20,078 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 22,908 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.30% | 1,491 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.30% | 4,822 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.30% | 38,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.29% | 8,771 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $891,732 | 0.25% | 8,069 | Common | SOLE |
| 92826C839 | V | VISA INC | $864,116 | 0.25% | 3,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $862,470 | 0.25% | 2,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $779,979 | 0.22% | 5,292 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,137 | 0.22% | 4,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $756,673 | 0.22% | 1,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $751,360 | 0.21% | 9,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $709,558 | 0.20% | 4,243 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $701,245 | 0.20% | 3,187 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $668,236 | 0.19% | 6,080 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $655,711 | 0.19% | 1,136 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $637,596 | 0.18% | 7,624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $633,927 | 0.18% | 3,659 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $610,163 | 0.17% | 12,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $605,698 | 0.17% | 2,872 | Common | SOLE |
| 097023105 | BA | BOEING CO | $593,142 | 0.17% | 3,902 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $568,715 | 0.16% | 22,631 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $510,514 | 0.15% | 1,360 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $485,516 | 0.14% | 5,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $474,416 | 0.14% | 2,790 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $471,772 | 0.13% | 7,273 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $460,333 | 0.13% | 4,798 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $454,035 | 0.13% | 1,868 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $439,322 | 0.13% | 8,699 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $428,639 | 0.12% | 3,914 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $417,347 | 0.12% | 2,388 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $408,125 | 0.12% | 6,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,389 | 0.12% | 2,493 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401,635 | 0.11% | 1,418 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $399,642 | 0.11% | 3,852 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $390,835 | 0.11% | 7,340 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $390,199 | 0.11% | 665 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $385,632 | 0.11% | 4,393 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $381,062 | 0.11% | 7,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $365,433 | 0.10% | 1,850 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $357,756 | 0.10% | 1,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354,578 | 0.10% | 7,892 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $334,280 | 0.10% | 1,962 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $331,330 | 0.09% | 2,588 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322,078 | 0.09% | 5,702 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $316,551 | 0.09% | 1,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314,830 | 0.09% | 638 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $313,986 | 0.09% | 1,030 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $307,850 | 0.09% | 1,562 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $299,675 | 0.09% | 4,134 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $298,038 | 0.08% | 2,600 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $292,969 | 0.08% | 12,346 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $290,869 | 0.08% | 757 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $270,691 | 0.08% | 4,263 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $264,629 | 0.08% | 798 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $260,103 | 0.07% | 3,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $256,273 | 0.07% | 936 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $256,195 | 0.07% | 1,358 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $255,566 | 0.07% | 2,232 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $253,120 | 0.07% | 6,024 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $237,366 | 0.07% | 2,314 | Common | SOLE |
| 891092108 | TTC | TORO CO | $232,711 | 0.07% | 2,683 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $227,131 | 0.06% | 1,936 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $223,847 | 0.06% | 3,281 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $222,682 | 0.06% | 4,914 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $222,294 | 0.06% | 3,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $220,811 | 0.06% | 7,632 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $220,414 | 0.06% | 4,876 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,566 | 0.06% | 2,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,783 | 0.06% | 519 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $215,400 | 0.06% | 1,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $214,533 | 0.06% | 755 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $214,392 | 0.06% | 1,621 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $213,485 | 0.06% | 809 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $212,913 | 0.06% | 2,406 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $209,207 | 0.06% | 849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $209,203 | 0.06% | 1,229 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $205,675 | 0.06% | 1,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,488 | 0.06% | 1,810 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204,973 | 0.06% | 1,080 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $201,206 | 0.06% | 2,292 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $192,473 | 0.05% | 11,992 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $174,664 | 0.05% | 13,374 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $114,704 | 0.03% | 10,864 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $97,002 | 0.03% | 11,756 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $74,899 | 0.02% | 13,643 | 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.