Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Safeguard Investment Advisory Group, LLC

Investment Activity

Safeguard Investment Advisory Group, LLC has $294.70 million in total holdings as of March 31, 2024.
Safeguard Investment Advisory Group, LLC owns shares of 104 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Safeguard Investment Advisory Group, LLC has purchased 101 new stocks and bought additional shares in 24 stocks.
Safeguard Investment Advisory Group, LLC sold shares of 67 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $72,312,808
Dimensional US High Profitability ETF: $39,523,610
Invesco QQQ: $37,151,179
SPDR S&P 500 ETF Trust: $26,294,871
Dimensional US Small Cap Value ETF: $17,635,130

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,004,023 Holding
Avantis U.S. Equity ETF: $336,789 Holding
ProShares UltraPro QQQ: $254,364 Holding
Schwab US Dividend Equity ETF: $244,016 Holding
Oracle: $221,088 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 153,070 shares (about $4.89M)
Dimensional US High Profitability ETF: 113,503 shares (about $3.59M)
Dimensional US Small Cap Value ETF: 66,783 shares (about $2.01M)
SPDR S&P 500 ETF Trust: 3,842 shares (about $2.01M)
GRAYSCALE BITCOIN TR BTC: 15,894 shares (about $1.00M)

Largest Sales this Quarter

iShares Core 10+ Year USD Bond ETF: 46,915 shares (about $2.40M)
ARK Innovation ETF: 19,402 shares (about $971.70K)
AT&T: 23,755 shares (about $418.09K)
Vanguard Dividend Appreciation ETF: 1,981 shares (about $361.76K)
iShares MSCI USA Min Vol Factor ETF: 3,571 shares (about $298.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$72,312,808	$4,890,590 ▲	7.3%	2,263,310	24.5%	ETF
DUHP Dimensional US High Profitability ETF	$39,523,610	$3,587,823 ▲	10.0%	1,250,354	13.4%	ETF
QQQ Invesco QQQ	$37,151,179	$567,444 ▲	1.6%	83,672	12.6%	Finance
SPY SPDR S&P 500 ETF Trust	$26,294,871	$2,009,646 ▲	8.3%	50,270	8.9%	Finance
DFSV Dimensional US Small Cap Value ETF	$17,635,130	$2,010,171 ▲	12.9%	585,884	6.0%	ETF
AAPL Apple	$7,282,235	$51,786 ▲	0.7%	42,468	2.5%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$6,472,925	$329,687 ▲	5.4%	110,478	2.2%	ETF
VHT Vanguard Health Care ETF	$6,093,227	$535,092 ▲	9.6%	22,524	2.1%	ETF
VOO Vanguard S&P 500 ETF	$5,936,933	$192,786 ▼	-3.1%	12,349	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,831,985	$136,835 ▼	-2.8%	26,449	1.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,871,471	$361,763 ▼	-8.5%	21,200	1.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$3,625,384	$574,012 ▲	18.8%	86,420	1.2%	ETF
MSFT Microsoft	$3,229,270	$145,140 ▼	-4.3%	7,676	1.1%	Computer and Technology
AMZN Amazon.com	$3,076,021	$3,066 ▼	-0.1%	17,053	1.0%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$2,221,231	$298,465 ▼	-11.8%	26,576	0.8%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$2,080,794	$2,397,830 ▼	-53.5%	40,712	0.7%	ETF
DFUS Dimensional U.S. Equity ETF	$2,024,182	$225,580 ▼	-10.0%	35,525	0.7%	ETF
NVDA NVIDIA	$1,741,114	$7,232 ▲	0.4%	1,926	0.6%	Computer and Technology
JEF Jefferies Financial Group	$1,739,173		0.0%	39,437	0.6%	Finance
SWKS Skyworks Solutions	$1,710,605	$10,615 ▲	0.6%	15,792	0.6%	Computer and Technology
BAC Bank of America	$1,571,152	$288,301 ▼	-15.5%	41,434	0.5%	Finance
T AT&T	$1,475,155	$418,091 ▼	-22.1%	83,815	0.5%	Computer and Technology
ARKK ARK Innovation ETF	$1,426,954	$971,703 ▼	-40.5%	28,492	0.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,409,691	$126,772 ▲	9.9%	29,968	0.5%	ETF
SOXX iShares Semiconductor ETF	$1,362,752	$846,835 ▲	164.1%	6,033	0.5%	ETF
CMF iShares California Muni Bond ETF	$1,315,147	$201,211 ▼	-13.3%	22,857	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,152,143	$43,815 ▼	-3.7%	21,168	0.4%	ETF
TSLA Tesla	$1,112,576	$241,711 ▲	27.8%	6,329	0.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,105,025	$25,227 ▼	-2.2%	2,234	0.4%	Medical
VDC Vanguard Consumer Staples ETF	$1,099,584	$18,374 ▼	-1.6%	5,386	0.4%	ETF
TIP iShares TIPS Bond ETF	$1,093,796	$153,494 ▼	-12.3%	10,183	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,085,570	$156,483 ▲	16.8%	22,574	0.4%	ETF
GRAYSCALE BITCOIN TR BTC	$1,004,023	$1,004,023 ▲	New Holding	15,894	0.3%	SHS REP COM UT
COST Costco Wholesale	$1,002,904	$33,723 ▼	-3.3%	1,368	0.3%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$973,991	$87,462 ▼	-8.2%	38,286	0.3%	ETF
NFLX Netflix	$946,220	$18,220 ▲	2.0%	1,558	0.3%	Consumer Discretionary
XOM Exxon Mobil	$890,623	$121,702 ▼	-12.0%	7,662	0.3%	Oils/Energy
V Visa	$863,113	$27,896 ▼	-3.1%	3,094	0.3%	Business Services
GOOGL Alphabet	$838,114	$3,471 ▼	-0.4%	5,553	0.3%	Computer and Technology
META Meta Platforms	$831,253	$24,777 ▼	-2.9%	1,711	0.3%	Computer and Technology
BA Boeing	$813,496	$3,474 ▼	-0.4%	4,215	0.3%	Aerospace
GOOG Alphabet	$797,844	$33,650 ▲	4.4%	5,240	0.3%	Computer and Technology
AVGO Broadcom	$755,483	$19,881 ▼	-2.6%	570	0.3%	Computer and Technology
CVX Chevron	$739,172	$2,997 ▼	-0.4%	4,686	0.3%	Oils/Energy
AMD Advanced Micro Devices	$701,746	$13,898 ▼	-1.9%	3,888	0.2%	Computer and Technology
VFH Vanguard Financials ETF	$687,932	$71,465 ▼	-9.4%	6,719	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$659,185	$14,436 ▲	2.2%	3,379	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$623,465	$276,818 ▼	-30.7%	10,000	0.2%	ETF
DIS Walt Disney	$605,369	$14,073 ▼	-2.3%	4,947	0.2%	Consumer Discretionary
HD Home Depot	$582,813	$26,073 ▼	-4.3%	1,520	0.2%	Retail/Wholesale
WMT Walmart	$559,395	$349,742 ▲	166.8%	9,296	0.2%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$553,769	$35,046 ▼	-6.0%	26,072	0.2%	ETF
SRE Sempra	$547,405	$3,807 ▼	-0.7%	7,621	0.2%	Utilities
JPM JPMorgan Chase & Co.	$543,076	$38,848 ▼	-6.7%	2,712	0.2%	Finance
BRK.B Berkshire Hathaway	$515,558	$2,944 ▼	-0.6%	1,226	0.2%	Finance
LLY Eli Lilly and Company	$501,349	$8,550 ▼	-1.7%	645	0.2%	Medical
IGM iShares Expanded Tech Sector ETF	$420,158	$350,017 ▲	499.0%	4,876	0.1%	ETF
MU Micron Technology	$419,018	$26,056 ▼	-5.9%	3,554	0.1%	Computer and Technology
QCOM QUALCOMM	$414,100	$14,052 ▼	-3.3%	2,446	0.1%	Computer and Technology
REM iShares Mortgage Real Estate ETF	$411,647	$143,258 ▼	-25.8%	17,712	0.1%	ETF
GLD SPDR Gold Shares	$409,589	$49,167 ▼	-10.7%	1,991	0.1%	Finance
PG Procter & Gamble	$409,087	$16,383 ▼	-3.9%	2,522	0.1%	Consumer Staples
STX Seagate Technology	$374,486	$19,631 ▼	-5.0%	4,025	0.1%	Business Services
VTV Vanguard Value ETF	$365,930	$13,034 ▼	-3.4%	2,246	0.1%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$365,447	$71,478 ▼	-16.4%	1,406	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$360,311	$156,198 ▼	-30.2%	12,528	0.1%	ETF
IVV iShares Core S&P 500 ETF	$350,731	$65,106 ▼	-15.7%	668	0.1%	ETF
ROK Rockwell Automation	$341,754	$291 ▼	-0.1%	1,173	0.1%	Industrial Products
AVUS Avantis U.S. Equity ETF	$336,789	$336,789 ▲	New Holding	3,763	0.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$322,120	$64,024 ▼	-16.6%	3,059	0.1%	ETF
LHX L3Harris Technologies	$320,503	$24,293 ▼	-7.0%	1,504	0.1%	Aerospace
XLE Energy Select Sector SPDR Fund	$318,220	$33,701 ▼	-9.6%	3,371	0.1%	ETF
TTC Toro	$315,646	$3,757 ▼	-1.2%	3,445	0.1%	Consumer Discretionary
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	$294,970		0.0%	2,600	0.1%	ETF
WDC Western Digital	$293,013	$77,723 ▼	-21.0%	4,294	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$288,314	$5,746 ▼	-2.0%	1,154	0.1%	ETF
ETN Eaton	$273,139	$9,063 ▼	-3.2%	874	0.1%	Industrial Products
LMT Lockheed Martin	$263,525	$456 ▼	-0.2%	578	0.1%	Aerospace
VZ Verizon Communications	$258,235	$15,565 ▼	-5.7%	6,155	0.1%	Computer and Technology
JNJ Johnson & Johnson	$256,130	$14,871 ▼	-5.5%	1,619	0.1%	Medical
TQQQ ProShares UltraPro QQQ	$254,364	$254,364 ▲	New Holding	4,132	0.1%	ETF
VUG Vanguard Growth ETF	$248,099	$344 ▼	-0.1%	721	0.1%	ETF
WELL Welltower	$246,952	$1,682 ▲	0.7%	2,643	0.1%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$246,540		0.0%	6,023	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$244,016	$244,016 ▲	New Holding	3,026	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$241,314	$337 ▲	0.1%	716	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$240,571	$3,032 ▼	-1.2%	5,712	0.1%	ETF
ARKW ARK Next Generation Internation ETF	$235,478	$77,271 ▼	-24.7%	2,828	0.1%	ETF
PFE Pfizer	$231,910	$45,200 ▼	-16.3%	8,358	0.1%	Medical
CSCO Cisco Systems	$231,066	$5,190 ▼	-2.2%	4,630	0.1%	Computer and Technology
RTX RTX	$227,552	$50,524 ▼	-18.2%	2,333	0.1%	Aerospace
HSBC HSBC	$227,201	$12,281 ▼	-5.1%	5,772	0.1%	Finance
BX Blackstone	$227,139		0.0%	1,729	0.1%	Finance
ORCL Oracle	$221,088	$221,088 ▲	New Holding	1,760	0.1%	Computer and Technology
CRM Salesforce	$213,536	$213,536 ▲	New Holding	709	0.1%	Computer and Technology
DE Deere & Company	$211,537	$1,232 ▼	-0.6%	515	0.1%	Industrial Products
PEP PepsiCo	$204,873	$19,420 ▼	-8.7%	1,171	0.1%	Consumer Staples
GE General Electric	$204,285	$204,285 ▲	New Holding	1,164	0.1%	Transportation
F Ford Motor	$183,149	$385 ▼	-0.2%	13,791	0.1%	Auto/Tires/Trucks
ET Energy Transfer	$181,643	$2,564 ▲	1.4%	11,548	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2024)

About Safeguard Investment Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2024)

About Safeguard Investment Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSafeguard Investment Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information