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

About Safeguard Investment Advisory Group, LLC

Investment Activity

Safeguard Investment Advisory Group, LLC has $350.71 million in total holdings as of September 30, 2024.
Safeguard Investment Advisory Group, LLC owns shares of 119 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 12.51% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Safeguard Investment Advisory Group, LLC has purchased 104 new stocks and bought additional shares in 49 stocks.
Safeguard Investment Advisory Group, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $86,860,014
Dimensional US High Profitability ETF: $48,204,146
Invesco QQQ: $42,931,231
SPDR S&P 500 ETF Trust: $33,568,928
Dimensional US Small Cap Value ETF: $22,201,420

Largest New Holdings this Quarter

Xcel Energy: $408,125 Holding
Vanguard Information Technology ETF: $390,199 Holding
SPDR S&P 400 Mid CapGrowth ETF: $385,632 Holding
Altria Group: $381,062 Holding
AbbVie: $365,433 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 269,791 shares (about $9.25M)
Dimensional US High Profitability ETF: 164,495 shares (about $5.60M)
SPDR S&P 500 ETF Trust: 8,217 shares (about $4.72M)
Dimensional US Small Cap Value ETF: 134,935 shares (about $4.16M)
NVIDIA: 21,390 shares (about $2.60M)

Largest Sales this Quarter

Apple: 4,859 shares (about $1.13M)
iShares Core 10+ Year USD Bond ETF: 15,044 shares (about $801.34K)
ARK Innovation ETF: 15,660 shares (about $744.63K)
Dimensional U.S. Equity ETF: 10,874 shares (about $676.34K)
iShares MSCI USA Min Vol Factor ETF: 4,512 shares (about $412.04K)

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	$86,860,014	$9,251,131 ▲	11.9%	2,533,101	24.8%	ETF
DUHP Dimensional US High Profitability ETF	$48,204,146	$5,604,373 ▲	13.2%	1,414,849	13.7%	ETF
QQQ Invesco QQQ	$42,931,231	$2,088,694 ▲	5.1%	87,951	12.2%	Finance
SPY SPDR S&P 500 ETF Trust	$33,568,928	$4,716,191 ▲	16.3%	58,487	9.6%	Finance
DFSV Dimensional US Small Cap Value ETF	$22,201,420	$4,156,034 ▲	23.0%	720,819	6.3%	ETF
AAPL Apple	$8,764,942	$1,132,411 ▼	-11.4%	37,609	2.5%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$7,352,159	$808,759 ▲	12.4%	124,133	2.1%	ETF
VHT Vanguard Health Care ETF	$7,215,736	$854,592 ▲	13.4%	25,550	2.1%	ETF
VOO Vanguard S&P 500 ETF	$6,396,529	$123,010 ▼	-1.9%	12,116	1.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,197,760	$116,537 ▼	-2.2%	25,869	1.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,139,309	$1,406,765 ▲	37.7%	118,991	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,829,640	$369,396 ▼	-8.8%	19,335	1.1%	ETF
MSFT Microsoft	$3,795,204	$490,759 ▲	14.9%	8,816	1.1%	Computer and Technology
AMZN Amazon.com	$3,161,842	$15,652 ▼	-0.5%	16,969	0.9%	Retail/Wholesale
NVDA NVIDIA	$2,831,468	$2,597,577 ▲	1,110.6%	23,316	0.8%	Computer and Technology
JEF Jefferies Financial Group	$2,427,349		0.0%	39,437	0.7%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,014,910	$412,041 ▼	-17.0%	22,064	0.6%	ETF
LLY Eli Lilly and Company	$2,003,280	$1,431,800 ▲	250.5%	2,261	0.6%	Medical
AVGO Broadcom	$1,585,599	$1,487,265 ▲	1,512.5%	9,191	0.5%	Computer and Technology
T AT&T	$1,553,225	$290,682 ▼	-15.8%	70,602	0.4%	Computer and Technology
BAC Bank of America	$1,549,726	$94,274 ▼	-5.7%	39,058	0.4%	Finance
SWKS Skyworks Solutions	$1,538,369	$21,433 ▼	-1.4%	15,575	0.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,533,244	$676,342 ▼	-30.6%	24,651	0.4%	ETF
UNH UnitedHealth Group	$1,453,934	$147,382 ▲	11.3%	2,486	0.4%	Medical
TSLA Tesla	$1,441,509	$214,264 ▼	-12.9%	5,510	0.4%	Auto/Tires/Trucks
ILTB iShares Core 10+ Year USD Bond ETF	$1,367,248	$801,343 ▼	-37.0%	25,668	0.4%	ETF
SOXX iShares Semiconductor ETF	$1,347,878	$45,022 ▼	-3.2%	5,838	0.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,336,374	$94,337 ▼	-6.6%	27,992	0.4%	ETF
GOOGL Alphabet	$1,245,950	$324,677 ▲	35.2%	7,510	0.4%	Computer and Technology
META Meta Platforms	$1,212,184	$232,011 ▲	23.7%	2,116	0.3%	Computer and Technology
COST Costco Wholesale	$1,193,934	$20,417 ▼	-1.7%	1,345	0.3%	Retail/Wholesale
CMF iShares California Muni Bond ETF	$1,159,146	$169,104 ▼	-12.7%	19,947	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,117,070	$60,644 ▼	-5.1%	20,078	0.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,111,932	$16,212 ▲	1.5%	22,908	0.3%	ETF
NFLX Netflix	$1,057,521	$47,521 ▼	-4.3%	1,491	0.3%	Consumer Discretionary
VDC Vanguard Consumer Staples ETF	$1,053,848	$123,262 ▼	-10.5%	4,822	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,036,162	$2,026 ▲	0.2%	38,361	0.3%	ETF
XOM Exxon Mobil	$1,028,230	$130,009 ▲	14.5%	8,771	0.3%	Oils/Energy
TIP iShares TIPS Bond ETF	$891,732	$233,625 ▼	-20.8%	8,069	0.3%	ETF
V Visa	$864,116	$13,201 ▲	1.6%	3,142	0.2%	Business Services
HD Home Depot	$862,470	$246,709 ▲	40.1%	2,129	0.2%	Retail/Wholesale
CVX Chevron	$779,979	$89,317 ▲	12.9%	5,292	0.2%	Oils/Energy
AMD Advanced Micro Devices	$773,137	$135,201 ▲	21.2%	4,712	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$756,673	$192,390 ▲	34.1%	1,644	0.2%	Finance
WMT Walmart	$751,360	$565 ▲	0.1%	9,303	0.2%	Retail/Wholesale
GOOG Alphabet	$709,558	$166,729 ▼	-19.0%	4,243	0.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$701,245	$42,246 ▼	-5.7%	3,187	0.2%	ETF
VFH Vanguard Financials ETF	$668,236	$70,231 ▼	-9.5%	6,080	0.2%	ETF
IVV iShares Core S&P 500 ETF	$655,711	$270,134 ▲	70.1%	1,136	0.2%	ETF
SRE Sempra	$637,596	$251 ▲	0.0%	7,624	0.2%	Utilities
PG Procter & Gamble	$633,927	$196,987 ▲	45.1%	3,659	0.2%	Consumer Staples
ARKK ARK Innovation ETF	$610,163	$744,635 ▼	-55.0%	12,832	0.2%	ETF
JPM JPMorgan Chase & Co.	$605,698	$33,744 ▲	5.9%	2,872	0.2%	Finance
BA Boeing	$593,142	$47,579 ▼	-7.4%	3,902	0.2%	Aerospace
SGOL abrdn Physical Gold Shares ETF	$568,715	$86,472 ▼	-13.2%	22,631	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$510,514	$241,743 ▲	89.9%	1,360	0.1%	ETF
DIS Walt Disney	$485,516	$9,620 ▲	2.0%	5,047	0.1%	Consumer Discretionary
QCOM QUALCOMM	$474,416	$58,494 ▲	14.1%	2,790	0.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$471,772	$176,890 ▼	-27.3%	7,273	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$460,333	$7,484 ▼	-1.6%	4,798	0.1%	ETF
GLD SPDR Gold Shares	$454,035	$29,896 ▼	-6.2%	1,868	0.1%	Finance
GRAYSCALE BITCOIN TR BTC	$439,322	$363,366 ▼	-45.3%	8,699	0.1%	SHS REP COM UT
STX Seagate Technology	$428,639	$12,156 ▼	-2.8%	3,914	0.1%	Computer and Technology
VTV Vanguard Value ETF	$417,347	$24,817 ▲	6.3%	2,388	0.1%	ETF
XEL Xcel Energy	$408,125	$408,125 ▲	New Holding	6,250	0.1%	Utilities
JNJ Johnson & Johnson	$404,389	$141,771 ▲	54.0%	2,493	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$401,635	$3,399 ▲	0.9%	1,418	0.1%	ETF
MU Micron Technology	$399,642	$30,917 ▲	8.4%	3,852	0.1%	Computer and Technology
CSCO Cisco Systems	$390,835	$144,300 ▲	58.5%	7,340	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$390,199	$390,199 ▲	New Holding	665	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$385,632	$385,632 ▲	New Holding	4,393	0.1%	ETF
MO Altria Group	$381,062	$381,062 ▲	New Holding	7,465	0.1%	Consumer Staples
ABBV AbbVie	$365,433	$365,433 ▲	New Holding	1,850	0.1%	Medical
LHX L3Harris Technologies	$357,756		0.0%	1,504	0.1%	Aerospace
VZ Verizon Communications	$354,578	$78,041 ▲	28.2%	7,892	0.1%	Computer and Technology
ORCL Oracle	$334,280	$34,416 ▲	11.5%	1,962	0.1%	Computer and Technology
WELL Welltower	$331,330	$7,041 ▼	-2.1%	2,588	0.1%	Finance
WFC Wells Fargo & Company	$322,078	$322,078 ▲	New Holding	5,702	0.1%	Finance
ROK Rockwell Automation	$316,551	$1,611 ▲	0.5%	1,179	0.1%	Computer and Technology
MA Mastercard	$314,830	$314,830 ▲	New Holding	638	0.1%	Business Services
MCD McDonald's	$313,986	$313,986 ▲	New Holding	1,030	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$307,850	$307,850 ▲	New Holding	1,562	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$299,675	$145 ▲	0.0%	4,134	0.1%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$298,038		0.0%	2,600	0.1%	ETF
REM iShares Mortgage Real Estate ETF	$292,969	$127,334 ▼	-30.3%	12,346	0.1%	ETF
VUG Vanguard Growth ETF	$290,869	$13,833 ▲	5.0%	757	0.1%	ETF
DIMENSIONAL ETF TRUST	$270,691	$270,691 ▲	New Holding	4,263	0.1%	WORLD EQUITY ETF
ETN Eaton	$264,629	$25,203 ▼	-8.7%	798	0.1%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$260,103	$4,311 ▲	1.7%	3,077	0.1%	ETF
CRM Salesforce	$256,273	$62,152 ▲	32.0%	936	0.1%	Computer and Technology
GE General Electric	$256,195	$36,599 ▲	16.7%	1,358	0.1%	Transportation
ACWV iShares MSCI Global Min Vol Factor ETF	$255,566	$94,692 ▼	-27.0%	2,232	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$253,120	$42 ▲	0.0%	6,024	0.1%	ETF
AEP American Electric Power	$237,366	$237,366 ▲	New Holding	2,314	0.1%	Utilities
TTC Toro	$232,711	$66,092 ▼	-22.1%	2,683	0.1%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$227,131	$227,131 ▲	New Holding	1,936	0.1%	ETF
WDC Western Digital	$223,847	$69,112 ▼	-23.6%	3,281	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$222,682	$36,162 ▼	-14.0%	4,914	0.1%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$222,294	$222,294 ▲	New Holding	3,078	0.1%	ETF
PFE Pfizer	$220,811	$21,005 ▼	-8.7%	7,632	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools