13F-HR filed by Safeguard Investment Advisory Group, LLC
Safeguard Investment Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 141 holding rows worth $367,980,923.
- Accession
- 0001172661-25-002270
- Filer
- CIK 1846711
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 141 entries on the cover page, a total value of $367,980,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,980,923 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 | 2,562,041 | $84,521,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,450,615 | $48,073,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,851 | $42,146,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,322 | $33,759,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 750,368 | $21,123,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,143 | $9,363,321 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 125,540 | $7,557,962 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,002 | $7,159,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,564 | $6,974,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 117,954 | $4,961,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,378 | $4,900,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,131 | $4,557,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,685 | $3,975,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,654 | $3,929,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,501 | $3,588,824 | dollars as filed | |
| SCHD | 808524797 | COM | 126,430 | $3,535,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,732 | $2,257,497 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,997 | $2,177,588 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,437 | $2,112,641 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,092 | $2,095,293 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,230 | $1,801,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,922 | $1,793,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,853 | $1,755,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,018 | $1,740,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,110 | $1,719,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,249 | $1,679,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,077 | $1,613,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,452 | $1,589,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,651 | $1,539,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,869 | $1,528,042 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,637 | $1,432,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,286 | $1,408,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,961 | $1,304,981 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,558 | $1,247,752 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,153 | $1,157,561 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,837 | $1,058,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,259 | $1,046,181 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,059 | $1,016,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,387 | $1,014,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,739 | $1,005,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,884 | $985,546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,019 | $970,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,499 | $952,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,467 | $933,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,026 | $905,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,243 | $897,121 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,561 | $877,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,592 | $847,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,444 | $741,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,567 | $737,534 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,085 | $727,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,629 | $723,384 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,270 | $696,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,074 | $694,749 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,280 | $691,669 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,191 | $691,554 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,635 | $687,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,881 | $648,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,945 | $610,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,693 | $598,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,904 | $567,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,682 | $563,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,312 | $551,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,896 | $546,314 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,169 | $537,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,339 | $535,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 933 | $511,639 | dollars as filed | |
| VTI | 922908769 | COM | 1,851 | $508,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,707 | $496,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,361 | $491,384 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,482 | $487,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $476,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,652 | $458,238 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,540 | $452,604 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,265 | $443,500 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,802 | $435,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,610 | $432,390 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,065 | $431,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,755 | $423,258 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,612 | $400,186 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,430 | $384,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,364 | $381,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,275 | $375,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,894 | $364,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 717 | $356,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,199 | $341,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,777 | $338,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,246 | $337,958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,943 | $334,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 607 | $333,070 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,023 | $321,147 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,504 | $314,803 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,482 | $314,493 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,152 | $313,282 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,182 | $305,351 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,130 | $301,573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,253 | $300,156 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,500 | $300,147 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 803 | $297,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,302 | $296,990 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,676 | $292,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,669 | $288,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,910 | $284,420 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,677 | $282,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,055 | $272,779 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,430 | $270,889 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,164 | $270,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,600 | $268,242 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,435 | $266,080 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,558 | $261,859 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,024 | $260,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,081 | $250,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,035 | $248,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 525 | $246,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,458 | $245,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,830 | $242,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,717 | $240,074 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,137 | $237,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 993 | $234,798 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,978 | $229,571 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,326 | $229,150 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,631 | $227,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,921 | $225,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,104 | $221,014 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,874 | $218,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,780 | $217,099 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421 | $214,508 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,863 | $213,074 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,173 | $212,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,668 | $210,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,795 | $208,875 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,796 | $205,837 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,943 | $200,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,895 | $200,177 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,041 | $166,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,446 | $122,817 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,328 | $113,608 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,273 | $78,642 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,112 | $63,830 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,044 | $20,038 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,607 | $8,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002270 | this filing | 2025-05-15 | acceptance time not in the bulk data set |