MondegarAI
Safeguard Investment Advisory Group, LLC

Q4 2024 · 13F-HR

Safeguard Investment Advisory Group, LLCholdings as filed

Filed 2025-02-14 · accession 0001172661-25-001107

$364.6M
Reported value
117
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$89.1M24.4%2,574,471CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$48.9M13.4%1,446,650CommonNONE
46090E103QQQINVESCO QQQ TR$45.7M12.5%89,380CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$35.4M9.70%60,327CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$22.8M6.26%740,889CommonNONE
037833100AAPLAPPLE INC$9.7M2.67%38,805CommonNONE
464288810IHIISHARES TR$7.4M2.03%126,793CommonNONE
92204A504VHTVANGUARD WORLD FD$6.7M1.85%26,549CommonNONE
922908363VOOVANGUARD INDEX FDS$6.4M1.75%11,832CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.2M1.43%24,811CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$5.1M1.39%122,480CommonNONE
594918104MSFTMICROSOFT CORP$3.8M1.05%9,067CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.7M1.00%18,699CommonNONE
023135106AMZNAMAZON COM INC$3.6M0.99%16,519CommonNONE
67066G104NVDANVIDIA CORPORATION$3.1M0.86%23,278CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$3.1M0.85%39,437CommonNONE
88160R101TSLATESLA INC$2.4M0.65%5,884CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.3M0.63%83,930CommonNONE
11135F101AVGOBROADCOM INC$2.3M0.62%9,737CommonNONE
532457108LLYELI LILLY & CO$1.9M0.51%2,426CommonNONE
060505104BACBANK AMERICA CORP$1.7M0.47%38,644CommonNONE
46429B697USMVISHARES TR$1.7M0.46%19,026CommonNONE
00206R102TAT&T INC$1.6M0.45%71,525CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.41%1,646CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.5M0.41%23,567CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.5M0.40%31,368CommonNONE
02079K305GOOGLALPHABET INC$1.4M0.39%7,522CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.3M0.36%14,887CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.36%1,468CommonNONE
30303M102METAMETA PLATFORMS INC$1.3M0.35%2,178CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.35%2,493CommonNONE
464287523SOXXISHARES TR$1.2M0.34%5,676CommonNONE
464289479ILTBISHARES TR$1.2M0.32%24,294CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$1.1M0.31%23,465CommonNONE
464288356CMFISHARES TR$1.1M0.30%18,809CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$1.0M0.29%18,765CommonNONE
92204A207VDCVANGUARD WORLD FD$1.0M0.29%4,925CommonNONE
92826C839VVISA INC$1.0M0.28%3,209CommonNONE
30231G102XOMEXXON MOBIL CORP$976,1810.27%9,072CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$922,5450.25%37,111CommonNONE
92204A702VGTVANGUARD WORLD FD$874,6460.24%1,407CommonNONE
02079K107GOOGALPHABET INC$842,7560.23%4,424CommonNONE
437076102HDHOME DEPOT INC$842,5180.23%2,167CommonNONE
931142103WMTWALMART INC$838,6980.23%9,282CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$822,7600.23%1,815CommonNONE
166764100CVXCHEVRON CORP NEW$794,3840.22%5,485CommonNONE
464289438IWYISHARES TR$775,0730.21%3,295CommonNONE
464287176TIPISHARES TR$747,8080.21%7,017CommonNONE
097023105BABOEING CO$720,0560.20%4,069CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$717,2250.20%2,991CommonNONE
92204A405VFHVANGUARD WORLD FD$715,8780.20%6,065CommonNONE
816851109SRESEMPRA$661,5700.18%7,542CommonNONE
742718109PGPROCTER AND GAMBLE CO$656,0400.18%3,913CommonNONE
464287200IVVISHARES TR$655,4610.18%1,113CommonNONE
00214Q104ARKKARK ETF TR$575,8610.16%10,141CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$564,6970.15%7,629CommonNONE
00326A104SGOLETFS GOLD TR$564,4740.15%22,534CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$549,5970.15%4,550CommonNONE
464287614IWFISHARES TR$546,3130.15%1,360CommonNONE
922908769VTIVANGUARD INDEX FDS$543,2910.15%1,875CommonNONE
464287549IGMISHARES TR$490,0000.13%4,801CommonNONE
78463V107GLDSPDR GOLD TR$461,2580.13%1,905CommonNONE
922908744VTVVANGUARD INDEX FDS$450,6160.12%2,660CommonNONE
254687106DISDISNEY WALT CO$435,8410.12%3,914CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$429,4300.12%6,599CommonNONE
98389B100XELXCEL ENERGY INC$422,0000.12%6,250CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$416,3680.11%5,505CommonNONE
747525103QCOMQUALCOMM INC$415,0220.11%2,702CommonNONE
949746101WMT2WELLS FARGO CO NEW$410,1040.11%5,839CommonNONE
17275R102CSCOCISCO SYS INC$407,6260.11%6,884CommonNONE
02209S103MOALTRIA GROUP INC$389,6100.11%7,452CommonNONE
57636Q104MAMASTERCARD INCORPORATED$389,0470.11%739CommonNONE
595112103MUMICRON TECHNOLOGY INC$387,3140.11%4,598CommonNONE
478160104JNJJOHNSON & JOHNSON$351,8810.10%2,433CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$340,4480.09%3,945CommonNONE
773903109ROKROCKWELL AUTOMATION INC$337,6020.09%1,181CommonNONE
922908736VUGVANGUARD INDEX FDS$329,4020.09%802CommonNONE
95040Q104WELLWELLTOWER INC$327,7370.09%2,600CommonNONE
74347X831TQQQPROSHARES TR$327,4260.09%4,137CommonNONE
00287Y109ABBVABBVIE INC$320,0010.09%1,801CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$316,9860.09%1,507CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$312,4680.09%3,237CommonNONE
78464A821MDYGSPDR SER TR$305,6810.08%3,518CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$305,6670.08%7,644CommonNONE
146280508SILASILA REALTY TRUST INC$300,4830.08%12,355CommonNONE
79466L302CRMSALESFORCE INC$300,3800.08%898CommonNONE
464287408IVEISHARES TR$298,2870.08%1,563CommonNONE
68389X105ORCLORACLE CORP$293,4010.08%1,761CommonNONE
921932869IVOGVANGUARD ADMIRAL FDS INC$292,9940.08%2,600CommonNONE
580135101MCDMCDONALDS CORP$283,1130.08%976CommonNONE
G29183103ETNEATON CORP PLC$258,7290.07%780CommonNONE
233051200DBEFDBX ETF TR$249,4040.07%6,024CommonNONE
464287481IWPISHARES TR$244,1950.07%1,926CommonNONE
29273V100ETENERGY TRANSFER L P$237,7990.07%12,139CommonNONE
404280406HSBCHSBC HLDGS PLC$233,7790.06%4,725CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$231,9130.06%4,799CommonNONE
907818108UNPUNION PAC CORP$229,3820.06%1,006CommonNONE
695156109PKGPACKAGING CORP AMER$225,1300.06%1,000CommonNONE
369604301GEGE AEROSPACE$224,8830.06%1,349CommonNONE
244199105DEDEERE & CO$222,7040.06%526CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$222,6310.06%2,414CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$219,5040.06%422CommonNONE
922908629VOVANGUARD INDEX FDS$218,0630.06%827CommonNONE
891092108TTCTORO CO$215,7130.06%2,693CommonNONE
438516106HONHONEYWELL INTL INC$210,1390.06%931CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$209,6220.06%9,511CommonNONE
46435G342REMISHARES TR$209,0250.06%9,793CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$208,9990.06%3,346CommonNONE
464287473IWSISHARES TR$208,7060.06%1,614CommonNONE
921937835BNDVANGUARD BD INDEX FDS$204,8710.06%2,850CommonNONE
464286525ACWVISHARES INC$204,7080.06%1,874CommonNONE
75513E101RTXRTX CORPORATION$204,0480.06%1,763CommonNONE
872590104TMUST-MOBILE US INC$201,0750.06%911CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$167,7100.05%13,374CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$123,0550.03%11,642CommonNONE
345370860FFORD MTR CO$108,8950.03%11,001CommonNONE
362397101GABGABELLI EQUITY TR INC$75,0950.02%13,959CommonNONE

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.