13F-HR filed by Safeguard Investment Advisory Group, LLC
Safeguard Investment Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 95 holding rows worth $146,012,000.
- Accession
- 0001606587-22-001995
- Filer
- CIK 1846711
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 95 entries on the cover page, a total value of $146,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,012,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 86,668 | $23,162,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,765 | $12,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,386 | $7,281,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 124,770 | $5,886,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 99,889 | $5,013,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 222,254 | $4,942,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,899 | $4,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,895 | $4,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,825 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,605 | $4,336,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,444 | $4,126,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,183 | $3,585,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,178 | $3,382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,725 | $3,360,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,123 | $3,113,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,918 | $2,691,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 66,325 | $2,574,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 65,605 | $2,556,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,125 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,995 | $2,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,258 | $1,837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,896 | $1,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,200 | $1,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,221 | $1,506,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72,502 | $1,369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,672 | $1,336,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,096 | $1,176,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,437 | $1,163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,176 | $1,099,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,407 | $1,088,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,726 | $1,075,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,656 | $956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,514 | $932,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,670 | $918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,089 | $880,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,705 | $746,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,752 | $710,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,341 | $695,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,150 | $652,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,981 | $646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,023 | $608,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,794 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,958 | $525,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,432 | $514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,839 | $507,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,617 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,820 | $463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 949 | $448,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,460 | $448,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,973 | $437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,196 | $395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,866 | $387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,020 | $384,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,379 | $383,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,869 | $382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,762 | $377,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,907 | $367,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,781 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,140 | $357,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,288 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,924 | $349,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,479 | $348,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,897 | $337,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,829 | $336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,528 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,288 | $312,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,801 | $310,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,091 | $301,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,126 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,822 | $297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,398 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,907 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,409 | $266,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,537 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,394 | $262,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,360 | $257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 693 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,869 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,058 | $239,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,316 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,738 | $235,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,972 | $229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,049 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,291 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 939 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,172 | $200,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,173 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,625 | $159,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,374 | $144,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,948 | $131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,234 | $114,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,296 | $111,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,021 | $110,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,253 | $78,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001995 | this filing | 2022-10-26 | acceptance time not in the bulk data set |