$230 Million is the total value of Safeguard Investment Advisory Group, LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $51,753,520 | +5.4% | 1,975,325 | +9.3% | 22.53% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,338,191 | -3.4% | 84,661 | -0.4% | 13.21% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $27,153,782 | +7.4% | 1,056,979 | +10.9% | 11.82% | +9.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,574,891 | +3.2% | 43,433 | +7.0% | 8.09% | +5.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,947,108 | +10.2% | 471,472 | +11.8% | 5.20% | +12.6% | |
| AAPL | Buy | APPLE INC | $7,090,650 | -4.5% | 41,415 | +8.2% | 3.09% | -2.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,917,520 | -11.6% | 101,368 | +2.9% | 2.14% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,910,502 | +2.3% | 12,493 | +6.1% | 2.14% | +4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,651,555 | -0.4% | 19,766 | +3.7% | 2.02% | +1.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,192,329 | -0.6% | 28,439 | +2.5% | 1.82% | +1.6% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $4,192,343 | -11.9% | 88,721 | -1.9% | 1.82% | -10.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,759,978 | -10.8% | 24,197 | -6.7% | 1.64% | -8.9% |
| Sell | DIMENSIONAL ETF TRUST | $2,600,712 | -7.4% | 64,422 | -4.2% | 1.13% | -5.4% | |
| MSFT | Buy | MICROSOFT CORP | $2,522,579 | -3.8% | 7,986 | +3.8% | 1.10% | -1.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,395,183 | -8.3% | 33,090 | -5.8% | 1.04% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $2,235,405 | -5.2% | 17,585 | -2.7% | 0.97% | -3.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,069,320 | -9.0% | 44,454 | -5.8% | 0.90% | -7.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,975,119 | -12.6% | 49,789 | -2.6% | 0.86% | -10.7% |
| T | Sell | AT&T INC | $1,556,181 | -6.8% | 103,607 | -1.0% | 0.68% | -4.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,537,468 | -10.9% | 15,595 | 0.0% | 0.67% | -9.1% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,524,124 | -8.3% | 27,793 | -4.8% | 0.66% | -6.2% |
| JEF | JEFFERIES FINL GROUP INC | $1,444,578 | +10.4% | 39,437 | 0.0% | 0.63% | +12.9% | |
| BAC | Buy | BANK AMERICA CORP | $1,356,326 | -4.0% | 49,541 | +0.6% | 0.59% | -1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,335,603 | -4.8% | 12,869 | -1.2% | 0.58% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,268,663 | +1.8% | 27,354 | +1.7% | 0.55% | +4.0% | |
| TSLA | Buy | TESLA INC | $1,243,339 | -1.1% | 4,969 | +3.5% | 0.54% | +0.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,223,363 | -13.2% | 6,698 | -7.6% | 0.53% | -11.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,169,008 | -16.4% | 2,460 | -10.5% | 0.51% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,137,682 | +3.7% | 2,257 | -1.1% | 0.50% | +5.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,078,347 | -9.6% | 23,601 | -8.2% | 0.47% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $985,614 | +1.7% | 8,381 | -7.2% | 0.43% | +3.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $972,322 | -16.8% | 43,176 | -13.9% | 0.42% | -15.1% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $868,678 | -15.2% | 16,549 | -11.5% | 0.38% | -13.5% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $821,900 | -12.6% | 17,687 | -10.4% | 0.36% | -10.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $801,188 | -5.8% | 1,841 | -8.4% | 0.35% | -3.6% |
| BA | Sell | BOEING CO | $794,745 | -12.7% | 4,147 | -3.9% | 0.35% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $785,309 | -35.8% | 4,655 | -40.1% | 0.34% | -34.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $690,414 | +5.9% | 5,276 | -3.1% | 0.30% | +8.3% |
| V | Sell | VISA INC | $688,844 | -6.8% | 2,996 | -3.8% | 0.30% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $681,929 | +9.8% | 5,172 | +0.7% | 0.30% | +12.1% |
| FB | META PLATFORMS INCcl a | $657,154 | +4.6% | 2,189 | 0.0% | 0.29% | +6.7% | |
| GLD | Sell | SPDR GOLD TR | $623,626 | -10.9% | 3,637 | -7.3% | 0.27% | -8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $619,556 | -5.9% | 7,713 | -4.9% | 0.27% | -3.9% |
| NFLX | Buy | NETFLIX INC | $577,352 | -13.5% | 1,529 | +0.9% | 0.25% | -11.6% |
| REM | Sell | ISHARES TRmortge rel etf | $565,872 | -12.3% | 25,334 | -7.4% | 0.25% | -10.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $565,558 | -19.8% | 20,300 | -1.8% | 0.25% | -18.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $553,854 | -11.0% | 31,309 | -7.6% | 0.24% | -9.1% |
| SRE | Buy | SEMPRA | $529,064 | +16.5% | 7,777 | +149.3% | 0.23% | +18.6% |
| WMT | Buy | WALMART INC | $521,431 | +6.7% | 3,263 | +4.8% | 0.23% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $517,465 | +4.7% | 915 | -0.2% | 0.22% | +6.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $481,200 | +2.2% | 3,129 | +5.4% | 0.21% | +4.5% |
| HD | Sell | HOME DEPOT INC | $475,783 | -6.5% | 1,575 | -3.9% | 0.21% | -4.6% |
| AVGO | Sell | BROADCOM INC | $475,090 | -21.2% | 572 | -17.7% | 0.21% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,018 | -4.2% | 2,895 | -3.9% | 0.18% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $418,500 | -6.0% | 974 | -2.4% | 0.18% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $416,509 | +2.7% | 1,189 | 0.0% | 0.18% | +4.6% | |
| DIS | Buy | DISNEY WALT CO | $411,814 | -6.6% | 5,081 | +2.9% | 0.18% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $404,597 | -7.6% | 3,935 | +2.4% | 0.18% | -5.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $383,061 | -6.0% | 4,014 | -3.4% | 0.17% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,417 | -4.7% | 2,581 | -0.8% | 0.16% | -2.4% |
| LLY | Sell | ELI LILLY & CO | $356,419 | +13.5% | 664 | -0.9% | 0.16% | +15.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,454 | +6.8% | 3,933 | -4.0% | 0.16% | +9.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $334,299 | +8.4% | 1,170 | +24.9% | 0.15% | +11.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $333,866 | -9.6% | 6,164 | -2.1% | 0.14% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $324,115 | -23.9% | 1,526 | -21.1% | 0.14% | -22.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $322,547 | -1.9% | 2,338 | +1.1% | 0.14% | 0.0% |
| PFE | Sell | PFIZER INC | $319,046 | -10.0% | 9,616 | -0.5% | 0.14% | -7.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $310,313 | -3.0% | 814 | -0.2% | 0.14% | -0.7% |
| TTC | Sell | TORO CO | $301,669 | -18.8% | 3,630 | -0.7% | 0.13% | -17.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $292,268 | +4.7% | 4,432 | -1.8% | 0.13% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $277,285 | +3.6% | 1,780 | +10.1% | 0.12% | +6.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $270,348 | +13.6% | 5,926 | -5.6% | 0.12% | +16.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $262,235 | -11.1% | 1,506 | 0.0% | 0.11% | -9.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $262,231 | +0.5% | 3,853 | -6.8% | 0.11% | +2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,658 | -1.1% | 765 | +1.3% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $249,519 | +4.1% | 4,641 | +0.2% | 0.11% | +6.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $250,996 | -5.7% | 6,360 | -5.4% | 0.11% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $247,098 | +0.5% | 2,226 | +7.7% | 0.11% | +2.9% |
| Sell | WARNER BROS DISCOVERY INC | $241,660 | -13.6% | 22,253 | -0.3% | 0.10% | -11.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $240,900 | -6.1% | 1,158 | -0.8% | 0.10% | -3.7% |
| SLQD | ISHARES TR0-5yr invt gr cp | $239,975 | -0.4% | 5,000 | 0.0% | 0.10% | +1.0% | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $234,776 | – | 2,600 | +100.0% | 0.10% | – |
| MMM | Sell | 3M CO | $224,501 | -10.6% | 2,396 | -4.4% | 0.10% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $223,647 | -11.5% | 546 | -0.4% | 0.10% | -10.2% |
| PEP | Sell | PEPSICO INC | $221,260 | -12.3% | 1,305 | -4.2% | 0.10% | -11.1% |
| WELL | Buy | WELLTOWER INC | $213,127 | +2.0% | 2,602 | +0.8% | 0.09% | +4.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $210,217 | -1.3% | 6,023 | 0.0% | 0.09% | +1.1% | |
| RTX | Sell | RTX CORPORATION | $206,897 | -28.8% | 2,874 | -3.0% | 0.09% | -27.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $206,672 | -27.9% | 1,620 | -19.6% | 0.09% | -26.2% |
| FRANKLIN BSP RLTY TR INC | $177,072 | -6.5% | 13,374 | 0.0% | 0.08% | -4.9% | ||
| F | Buy | FORD MTR CO DEL | $170,409 | +1.4% | 13,719 | +23.6% | 0.07% | +2.8% |
| ET | Buy | ENERGY TRANSFER L P | $157,339 | +12.2% | 11,214 | +1.6% | 0.07% | +15.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $63,050 | -29.8% | 12,291 | -20.6% | 0.03% | -28.9% |
| T | New | AT&T INCcall | $60,080 | – | 4,000 | +100.0% | 0.03% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $20,197 | -37.7% | 14,224 | -0.9% | 0.01% | -35.7% |
| AAU | ALMADEN MINERALS LTD | $1,465 | +13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -4,375 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,479 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,226 | -100.0% | -0.09% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,719 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -720 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -515 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,407 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,475 | -100.0% | -0.14% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -18,175 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 12 | Q3 2023 | 19.1% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 9.4% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 12 | Q3 2023 | 8.1% |
| ISHARES TRUST CORE LT USDB ETF | 12 | Q3 2023 | 5.6% |
| ISHARES TRUST U.S. MED DVC ETF | 12 | Q3 2023 | 4.7% |
| ISHARES TRUST TIPS BD ETF | 12 | Q3 2023 | 7.4% |
| APPLE INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 12 | Q3 2023 | 6.8% |
| ISHARES TRUST PHLX SEMICND ETF | 12 | Q3 2023 | 4.6% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 3.1% |
View Safeguard Investment Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-20 |
View Safeguard Investment Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.