13F-HR filed by Safeguard Investment Advisory Group, LLC
Safeguard Investment Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 103 holding rows worth $234,660,315.
- Accession
- 0001172661-23-002702
- Filer
- CIK 1846711
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $234,660,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,660,315 with VALUE read as dollars as filed, 13F file number 028-21043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,808,002 | $49,087,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,997 | $31,406,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 952,734 | $25,285,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,588 | $17,998,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 421,804 | $10,840,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,269 | $7,424,364 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,522 | $5,563,685 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,774 | $4,798,924 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 90,485 | $4,759,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,060 | $4,670,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,749 | $4,217,757 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,940 | $4,213,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 67,272 | $2,807,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,697 | $2,622,208 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,141 | $2,612,110 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,175 | $2,555,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,081 | $2,357,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,196 | $2,272,996 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 51,140 | $2,258,673 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,595 | $1,726,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,652 | $1,669,231 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,188 | $1,662,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,242 | $1,412,634 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,250 | $1,410,098 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,027 | $1,402,369 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,748 | $1,398,422 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,437 | $1,308,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,801 | $1,256,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,885 | $1,246,127 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,767 | $1,222,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,705 | $1,192,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,120 | $1,168,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,282 | $1,097,231 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,698 | $1,024,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,033 | $968,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,741 | $940,302 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,314 | $910,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,009 | $850,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,113 | $738,978 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,682 | $705,496 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,924 | $699,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,515 | $667,339 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,108 | $658,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,444 | $651,647 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,358 | $645,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,189 | $628,204 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,886 | $622,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,134 | $621,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 695 | $602,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,639 | $509,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 917 | $494,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,113 | $488,887 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,969 | $470,627 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,119 | $454,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 998 | $445,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,938 | $440,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,012 | $438,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,842 | $437,642 | dollars as filed | |
| VTI | 922908769 | COM | 1,933 | $425,905 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,157 | $407,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,189 | $405,449 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,603 | $394,832 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,655 | $371,567 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,298 | $369,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,662 | $354,520 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,475 | $338,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,099 | $332,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,313 | $328,844 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 816 | $319,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 670 | $314,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 937 | $308,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,506 | $294,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,964 | $290,384 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,014 | $286,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,310 | $279,769 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,513 | $279,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,617 | $267,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,720 | $266,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,134 | $260,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 755 | $259,511 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,167 | $256,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 548 | $252,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,362 | $252,426 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,507 | $251,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,067 | $245,923 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,000 | $241,050 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,631 | $239,602 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,276 | $237,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,407 | $215,963 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,023 | $213,048 | dollars as filed | |
| Deere & Company | 244199105 | COM | 515 | $208,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,582 | $208,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,719 | $204,724 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,226 | $204,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,479 | $203,766 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 720 | $203,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,375 | $201,428 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,374 | $189,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,102 | $167,987 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,037 | $140,174 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,480 | $89,783 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,355 | $32,442 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $1,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002702 | this filing | 2023-08-01 | acceptance time not in the bulk data set |