Safeguard Investment Advisory Group, LLC — Q3 2023 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q3 2023
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	DFAC	Dimensional US Core Equity 2	ETF-Other	22.53%	-0.38%	+9.25%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.21%	-0.69%	-0.40%
3	DUHP	Dimensional US High Profi Et	ETF-Other	11.82%	+0.15%	+10.94%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.09%	-0.40%	+7.01%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.20%	—	+11.78%
6	AAPL	Apple INC	Stock-Tech	3.09%	-0.06%	+8.22%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	2.14%	-0.22%	+2.89%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.14%	+0.02%	+6.11%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.03%	-0.07%	+3.70%
10	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.83%	—	-1.95%
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.83%	+0.03%	+2.49%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	-0.01%	-6.72%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	1.13%	+0.02%	-4.24%
14	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.14%	+3.75%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.04%	—	-5.84%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.07%	-2.74%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.90%	—	-5.81%
18	ARKK	Ark Innovation ETF	ETF-Other	0.86%	—	-2.64%
19	T	At&t INC	Stock-Comm Services	0.70%	—	+2.82%
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.67%	—	—
21	CMF	Ishares California Muni Bond	ETF-Other	0.66%	—	-4.78%
22	JEF	Jefferies Financial Group In	Stock-Financials	0.63%	-0.18%	—
23	BAC	Bank Of America CORP	Stock-Financials	0.59%	-0.02%	+0.61%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	-1.21%
25	DFSD	Dimensional Short Duration	ETF-Other	0.55%	—	+1.74%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.20%	+3.50%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.53%	+0.10%	-7.61%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.51%	—	-10.48%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.04%	-1.10%
30	DFAT	Dimensional US Target Value	ETF-Other	0.47%	—	-8.19%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.11%	-7.22%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.42%	—	-13.85%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.38%	—	-11.49%
34	DFNM	Dimensional National Muni Bd	ETF-Other	0.36%	—	-10.40%
35	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.03%	-8.36%
36	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-3.87%
37	CVX	Chevron CORP	Stock-Energy	0.34%	+0.09%	-40.07%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.01%	-3.09%
39	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	-3.76%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.04%	+0.74%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-7.31%
43	VFH	Vanguard Financials ETF	ETF-Other	0.27%	—	-4.87%
44	NFLX	Netflix INC	Stock-Comm Services	0.25%	—	+0.92%
45	REM	Ishares Mortgage Real Estate	ETF-Other	0.25%	—	-7.40%
46	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.25%	—	-1.85%
47	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.24%	—	-7.60%
48	SRE	Sempra	Stock-Utilities	0.23%	—	+149.34%
49	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	+4.82%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	-0.22%

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