Safeguard Investment Advisory Group, LLC — Q3 2022 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q3 2022
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	15.86%	-0.69%	+12.00%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.77%	-0.01%	+26.90%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.99%	-0.40%	+204.81%
4	IHI	Ishares U.s. Medical Devices	ETF-Other	4.03%	-0.22%	+10.06%
5	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	3.43%	—	-7.17%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.38%	-0.38%	-5.72%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.35%	+0.02%	+616.30%
8	AAPL	Apple INC	Stock-Tech	3.11%	-0.06%	+1.90%
9	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.07%	+0.03%	+37.69%
10	SOXX	Ishares Semiconductor ETF	ETF-Other	2.97%	—	-3.49%
11	VHT	Vanguard Health Care ETF	ETF-Other	2.83%	-0.07%	+23.77%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.46%	—	-24.22%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.32%	—	-6.21%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.30%	—	-27.83%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.13%	+0.10%	—
16	VPU	Vanguard Utilities ETF	ETF-Other	1.84%	—	+170.61%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.76%	—	+10.25%
18	DFAT	Dimensional US Target Value	ETF-Other	1.75%	—	+76.95%
19	ARKK	Ark Innovation ETF	ETF-Other	1.53%	—	+4.82%
20	CMF	Ishares California Muni Bond	ETF-Other	1.37%	—	-27.11%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.07%	+2280.38%
22	BAC	Bank Of America CORP	Stock-Financials	1.18%	-0.02%	+1.90%
23	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.14%	+14.56%
24	T	At&t INC	Stock-Comm Services	1.03%	—	+8.09%
25	DFAX	Dimensional World Ex US Core	ETF-Other	0.94%	—	-5.50%
26	SWKS	Skyworks Solutions INC	Stock-Tech	0.91%	—	+270.15%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.81%	—	-9.24%
28	JEF	Jefferies Financial Group In	Stock-Financials	0.80%	-0.18%	—
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	-0.04%	+0.83%
30	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.75%	—	-3.21%
31	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.74%	+0.38%	—
32	CVX	Chevron CORP	Stock-Energy	0.65%	+0.09%	+93.32%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.20%	+267.57%
34	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.63%	—	-10.75%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.11%	-2.40%
36	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.51%	—	-8.52%
37	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-58.60%
38	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	-3.33%
39	REM	Ishares Mortgage Real Estate	ETF-Other	0.45%	—	+1.98%
40	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+4.78%
41	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+2.22%
42	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.41%	—	-5.84%
43	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+11.08%
44	SRE	Sempra	Stock-Utilities	0.35%	—	+37.44%
45	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+10.25%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+100.54%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.04%	+3551.52%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+1.93%
49	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+23.53%
50	DFIV	Dimensional International Va	ETF-Other	0.30%	—	+18.46%

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