Safeguard Investment Advisory Group, LLC — Q4 2021 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846711

Total reported value

$362.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	17.42%	-0.69%	+4.71%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.97%	-0.01%	+3.20%
3	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	5.34%	—	+5.06%
4	SOXX	Ishares Semiconductor ETF	ETF-Other	4.34%	—	+4.04%
5	IHI	Ishares U.s. Medical Devices	ETF-Other	4.25%	-0.22%	+5.12%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	4.01%	-0.38%	+0.36%
7	TIP	Ishares Tips Bond ETF	ETF-Other	3.98%	—	+2.43%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.28%	—	+4.11%
9	ARKK	Ark Innovation ETF	ETF-Other	3.14%	—	+2.34%
10	AAPL	Apple INC	Stock-Tech	3.11%	-0.06%	-3.27%
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.83%	+0.03%	-0.41%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.63%	—	-3.30%
13	IFRA	Ishares US Infrastructure	ETF-Other	2.32%	—	+4.35%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.14%	-0.07%	+12.99%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.69%	—	+35.94%
16	CMF	Ishares California Muni Bond	ETF-Other	1.66%	—	+14.41%
17	BAC	Bank Of America CORP	Stock-Financials	1.43%	-0.02%	-3.44%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.40%	-3.11%
19	VTV	Vanguard Value ETF	ETF-Other	1.33%	—	-0.13%
20	T	At&t INC	Stock-Comm Services	1.30%	—	-2.89%
21	DFAX	Dimensional World Ex US Core	ETF-Other	1.18%	—	-2.44%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.07%	+1.43%
23	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.14%	-0.04%
24	DFAT	Dimensional US Target Value	ETF-Other	0.98%	—	+28.81%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.96%	—	+15.49%
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.96%	—	+4.69%
27	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.91%	—	-3.12%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.78%	—	+34.07%
29	JEF	Jefferies Financial Group In	Stock-Financials	0.73%	-0.18%	-25.96%
30	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.67%	—	-0.78%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.04%	-3.45%
32	REM	Ishares Mortgage Real Estate	ETF-Other	0.59%	—	+10.49%
33	BA	Boeing Co/the	Stock-Industrials	0.56%	—	-2.36%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.02%	+0.87%
35	ARKW	Ark Next Generation Internet	ETF-Other	0.50%	—	-3.58%
36	VFH	Vanguard Financials ETF	ETF-Other	0.49%	—	-0.70%
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.49%	+0.09%	-4.36%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.20%	+32.98%
39	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.46%	—	-6.19%
40	MU	Micron Technology INC	Stock-Tech	0.43%	—	-1.17%
41	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-4.38%
42	SWKS	Skyworks Solutions INC	Stock-Tech	0.38%	—	-0.09%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.11%	-5.65%
44	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.34%	—	+1.96%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-0.03%
46	WELL	Welltower INC	Stock-Real Estate	0.32%	—	+0.72%
47	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	-5.05%
48	VPU	Vanguard Utilities ETF	ETF-Other	0.30%	—	—
49	WDC	Western Digital CORP	Stock-Tech	0.30%	+0.08%	-4.28%
50	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-0.87%

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