13F-HR filed by SageGuard Financial Group, LLC
SageGuard Financial Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 138 holding rows worth $220,269,000.
- Accession
- 0001861378-21-000003
- Filer
- CIK 1861378
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 138 entries on the cover page, a total value of $220,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,269,000 with VALUE read as thousands by filing date, 13F file number 028-21220. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,323 | $14,872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 140,822 | $10,583,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,925 | $10,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,805 | $9,834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,765 | $9,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,725 | $8,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 251,107 | $7,227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,240 | $7,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,136 | $6,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,789 | $6,056,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,442 | $5,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,331 | $4,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,256 | $4,810,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,657 | $4,379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,131 | $4,263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,271 | $3,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,752 | $3,177,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,785 | $3,147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,233 | $2,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,171 | $2,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,631 | $2,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,078 | $2,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,478 | $2,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,305 | $2,648,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,064 | $2,171,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,874 | $2,103,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,397 | $2,065,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,267 | $1,851,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,043 | $1,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,792 | $1,813,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,189 | $1,782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,187 | $1,729,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 780 | $1,707,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,858 | $1,703,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,030 | $1,662,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,081 | $1,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,217 | $1,581,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,204 | $1,569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,156 | $1,510,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 43,757 | $1,475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,091 | $1,472,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,698 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,171 | $1,419,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 63,326 | $1,356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,981 | $1,322,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,262 | $1,261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,434 | $1,255,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,106 | $1,211,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,260 | $1,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,331 | $1,169,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,716 | $1,150,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,389 | $1,111,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,842 | $1,046,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,949 | $1,026,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,891 | $972,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,299 | $883,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,008 | $867,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,344 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,741 | $772,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 83,978 | $765,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,318 | $750,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,702 | $690,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,465 | $681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,363 | $647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,383 | $621,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,503 | $611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,566 | $600,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,711 | $578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,283 | $549,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,679 | $542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,956 | $534,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,554 | $531,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,129 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,492 | $519,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,984 | $501,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,901 | $498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,831 | $498,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,246 | $491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,084 | $477,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,743 | $473,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,979 | $470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,681 | $464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,800 | $461,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,032 | $447,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,136 | $446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,436 | $437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,437 | $435,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,356 | $428,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,314 | $425,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,560 | $420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,474 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,819 | $414,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,451 | $411,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,452 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,397 | $346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,138 | $339,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,456 | $338,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,622 | $335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,455 | $334,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,504 | $307,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,203 | $293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,076 | $289,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 764 | $279,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,435 | $276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,347 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,351 | $261,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,876 | $259,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,376 | $250,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,040 | $245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $244,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,867 | $236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,534 | $235,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 597 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 546 | $234,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,010 | $233,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,605 | $230,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10,044 | $230,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 588 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,907 | $223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,723 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,070 | $222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 755 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,138 | $215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,375 | $214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,346 | $214,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,819 | $214,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,436 | $212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,424 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060 | $206,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 448 | $206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,175 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,366 | $202,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,788 | $193,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,199 | $144,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,898 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861378-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |