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CIK: 0001846711
Total reported value
$433.1M
$433.1M
119 檔
54.0%
In Q3 2024, Safeguard Investment Advisory Group, LLC's U.S. equity holdings reached a combined market value of $433.1M, distributed across 119 disclosed stock positions.
Safeguard Investment Advisory Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 7 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.77% | -1.98% | +4.19% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.74% | -1.27% | +3.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.24% | +0.20% | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.57% | -0.46% | +5.94% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.33% | -0.69% | +8.59% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.20% | -6.52% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.10% | -0.39% | +3.85% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.06% | -0.21% | +3.90% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.10% | -0.88% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.48% | +0.19% | -0.92% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.47% | -0.27% | +7.46% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.11% | -4.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.02% | +10.35% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.02% | -4.90% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +10.11% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 0.69% | +0.01% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.03% | -4.87% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.04% | +940.88% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.22% | -6.72% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.03% | -5.35% | |
| 22 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.44% | — | -1.95% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | -0.01% | -4.70% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.17% | -9.57% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.01% | -15.03% | |
| 26 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.39% | -0.05% | -31.36% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.21% | -1.39% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.38% | -0.03% | -9.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.06% | +19.19% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.01% | +12.25% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.15% | -1.90% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.33% | — | -4.13% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | — | -1.55% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.32% | -0.02% | +2.00% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.05% | -3.18% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | -0.06% | -4.31% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.30% | -0.03% | +0.13% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.30% | +14.34% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | -0.02% | -12.26% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +12.90% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.03% | +33.65% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.05% | +11.55% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.38% | +12.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | +17.77% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | +2.04% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | -9.07% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.20% | — | +0.09% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.19% | -0.03% | -1.92% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | +1.34% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.18% | -0.04% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.4% | +4.19% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.4% | +8.59% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.94% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.1% | +3.35% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 10 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 11 | HD | Home Depot Inc | +0.1% | +33.65% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +89.94% | Add |
| 14 | FIDU | Fidelity Msci Indust Indx | +0.1% | NEW | New buy |
| 15 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 16 | DE | Deere & Co | +0.1% | NEW | New buy |
| 17 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 19 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | NEW | New buy |
| 22 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 23 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 24 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +12.25% | Add |
| 28 | DFCF | Dimensional Core Fixed Inc | 0% | +7.46% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.77% | Add |
| 30 | VGT | Vanguard Info Tech ETF | 0% | +82.19% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +31.52% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +41.57% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +28.33% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +41.55% | Add |
| 35 | VHT | Vanguard Health Care ETF | 0% | +3.90% | Add |
| 36 | IHI | Ishares U.s. Medical Devices | 0% | +3.85% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | +14.34% | Add |
| 38 | WMT | Walmart Inc | 0% | +2.04% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +12.90% | Add |
| 40 | ORCL | Oracle CORP | 0% | +13.87% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +21.36% | Add |
| 42 | XEL | Xcel Energy Inc | 0% | -0.11% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | +940.88% | Add |
| 44 | TSLA | Tesla Inc | 0% | -15.03% | Trim |
| 45 | AMD | Advanced Micro Devices | 0% | +12.92% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | +38.90% | Add |
| 47 | MO | Altria Group Inc | 0% | +7.41% | Add |
| 48 | WELL | Welltower Inc | 0% | +0.58% | Add |
| 49 | AEP | American Electric Power | 0% | -0.13% | Trim |
| 50 | NVDA | Nvidia CORP | — | +10.11% | Add |
According to official SEC Form 13F filings, Safeguard Investment Advisory Group, LLC reported a total U.S. public equity portfolio value of $433.1M across 119 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DUHP, QQQ) accounted for 54.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CSCO
市值: $390.8K
Top Position Liquidated / Trimmed
JPST
前期市值: $360.8K
During Q3 2024, Safeguard Investment Advisory Group, LLC's top holdings by market value included DFAC (24.8%)、DUHP (13.7%)、QQQ (12.2%). The largest single position, DFAC, represented 24.8% of total portfolio value.
In Q3 2024, Safeguard Investment Advisory Group, LLC made 120 total portfolio adjustments, initiating 19 new buys, adding to 45 positions, trimming 49 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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