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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $89.1M | 24.4% | 2,574,471 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 13.4% | 1,446,650 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.7M | 12.5% | 89,380 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.4M | 9.70% | 60,327 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.8M | 6.26% | 740,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.67% | 38,805 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.4M | 2.03% | 126,793 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.7M | 1.85% | 26,549 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 1.75% | 11,832 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 1.43% | 24,811 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.1M | 1.39% | 122,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.05% | 9,067 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 1.00% | 18,699 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.99% | 16,519 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.86% | 23,278 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.85% | 39,437 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.65% | 5,884 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.63% | 83,930 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.62% | 9,737 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.51% | 2,426 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.47% | 38,644 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.46% | 19,026 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.45% | 71,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.41% | 1,646 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.41% | 23,567 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.40% | 31,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.39% | 7,522 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.36% | 14,887 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.36% | 1,468 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.35% | 2,178 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.35% | 2,493 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.34% | 5,676 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.2M | 0.32% | 24,294 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 23,465 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.1M | 0.30% | 18,809 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.29% | 18,765 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.0M | 0.29% | 4,925 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.28% | 3,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $976,181 | 0.27% | 9,072 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $922,545 | 0.25% | 37,111 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $874,646 | 0.24% | 1,407 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $842,756 | 0.23% | 4,424 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $842,518 | 0.23% | 2,167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $838,698 | 0.23% | 9,282 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $822,760 | 0.23% | 1,815 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $794,384 | 0.22% | 5,485 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $775,073 | 0.21% | 3,295 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $747,808 | 0.21% | 7,017 | Common | NONE |
| 097023105 | BA | BOEING CO | $720,056 | 0.20% | 4,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $717,225 | 0.20% | 2,991 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $715,878 | 0.20% | 6,065 | Common | NONE |
| 816851109 | SRE | SEMPRA | $661,570 | 0.18% | 7,542 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $656,040 | 0.18% | 3,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $655,461 | 0.18% | 1,113 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $575,861 | 0.16% | 10,141 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $564,697 | 0.15% | 7,629 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $564,474 | 0.15% | 22,534 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $549,597 | 0.15% | 4,550 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $546,313 | 0.15% | 1,360 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $543,291 | 0.15% | 1,875 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $490,000 | 0.13% | 4,801 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $461,258 | 0.13% | 1,905 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $450,616 | 0.12% | 2,660 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $435,841 | 0.12% | 3,914 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $429,430 | 0.12% | 6,599 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $422,000 | 0.12% | 6,250 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,368 | 0.11% | 5,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $415,022 | 0.11% | 2,702 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $410,104 | 0.11% | 5,839 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $407,626 | 0.11% | 6,884 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,610 | 0.11% | 7,452 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $389,047 | 0.11% | 739 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $387,314 | 0.11% | 4,598 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,881 | 0.10% | 2,433 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $340,448 | 0.09% | 3,945 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $337,602 | 0.09% | 1,181 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $329,402 | 0.09% | 802 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $327,737 | 0.09% | 2,600 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $327,426 | 0.09% | 4,137 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $320,001 | 0.09% | 1,801 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $316,986 | 0.09% | 1,507 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $312,468 | 0.09% | 3,237 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $305,681 | 0.08% | 3,518 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,667 | 0.08% | 7,644 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $300,483 | 0.08% | 12,355 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $300,380 | 0.08% | 898 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $298,287 | 0.08% | 1,563 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $293,401 | 0.08% | 1,761 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $292,994 | 0.08% | 2,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $283,113 | 0.08% | 976 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $258,729 | 0.07% | 780 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $249,404 | 0.07% | 6,024 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $244,195 | 0.07% | 1,926 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $237,799 | 0.07% | 12,139 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $233,779 | 0.06% | 4,725 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,913 | 0.06% | 4,799 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $229,382 | 0.06% | 1,006 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $225,130 | 0.06% | 1,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $224,883 | 0.06% | 1,349 | Common | NONE |
| 244199105 | DE | DEERE & CO | $222,704 | 0.06% | 526 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,631 | 0.06% | 2,414 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,504 | 0.06% | 422 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $218,063 | 0.06% | 827 | Common | NONE |
| 891092108 | TTC | TORO CO | $215,713 | 0.06% | 2,693 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,139 | 0.06% | 931 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $209,622 | 0.06% | 9,511 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $209,025 | 0.06% | 9,793 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $208,999 | 0.06% | 3,346 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $208,706 | 0.06% | 1,614 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $204,871 | 0.06% | 2,850 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $204,708 | 0.06% | 1,874 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $204,048 | 0.06% | 1,763 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $201,075 | 0.06% | 911 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $167,710 | 0.05% | 13,374 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $123,055 | 0.03% | 11,642 | Common | NONE |
| 345370860 | F | FORD MTR CO | $108,895 | 0.03% | 11,001 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $75,095 | 0.02% | 13,959 | Common | NONE |
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.