$147 Million is the total value of Safeguard Investment Advisory Group, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $28,054,000 | -6.0% | 77,383 | +3.1% | 19.14% | +9.9% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $12,110,000 | +1.4% | 74,679 | +7.4% | 8.26% | +18.6% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $6,910,000 | -5.2% | 113,366 | +2.4% | 4.72% | +10.9% |
| ILTB | Sell | ISHARES TRUST CORE LT USDB ETFcore lt usdb etf | $6,889,000 | -24.8% | 107,607 | -15.2% | 4.70% | -12.0% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFphlx semicnd etf | $6,672,000 | -10.3% | 14,097 | +2.8% | 4.55% | +5.0% |
| AAPL | Buy | APPLE INC COM | $5,636,000 | +5.7% | 32,283 | +7.5% | 3.85% | +23.6% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $5,619,000 | -17.6% | 45,109 | -14.5% | 3.83% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $5,438,000 | -3.4% | 30,103 | -8.6% | 3.71% | +13.0% |
| QQQM | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $4,417,000 | -8.9% | 29,650 | +0.0% | 3.01% | +6.5% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,232,000 | -6.0% | 54,564 | -1.9% | 2.89% | +10.0% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $3,790,000 | +3.4% | 14,902 | +8.3% | 2.59% | +21.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $3,739,000 | -30.6% | 56,404 | -0.9% | 2.55% | -18.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $3,020,000 | +31.0% | 6,688 | +37.7% | 2.06% | +53.2% |
| CMF | Buy | ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf | $2,953,000 | +3.8% | 50,756 | +11.2% | 2.02% | +21.4% |
| IFRA | Sell | ISHARES TRUST US INFRASTRUC ETFus infrastruc | $2,927,000 | -26.5% | 75,151 | -27.9% | 2.00% | -14.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $2,301,000 | -6.1% | 55,834 | +1.4% | 1.57% | +9.9% |
| AMZN | Buy | AMAZON COM INC COM | $2,226,000 | +17.6% | 683 | +20.2% | 1.52% | +37.6% |
| T | Buy | AT&T INC COM | $2,147,000 | -3.7% | 90,868 | +0.2% | 1.46% | +12.7% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,053,000 | -10.2% | 13,895 | -10.6% | 1.40% | +5.0% |
| MSFT | Buy | MICROSOFT CORP COM | $1,937,000 | +6.0% | 6,285 | +15.7% | 1.32% | +24.0% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $1,565,000 | -5.0% | 4,513 | -0.5% | 1.07% | +11.1% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC COM | $1,295,000 | +3.7% | 39,437 | +22.4% | 0.88% | +21.3% |
| ISTB | Sell | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd | $1,209,000 | -26.5% | 24,966 | -23.4% | 0.82% | -14.0% |
| SGOL | Sell | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | $1,200,000 | +4.0% | 64,617 | -1.7% | 0.82% | +21.7% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $1,139,000 | -27.3% | 24,819 | -3.0% | 0.78% | -15.0% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $1,131,000 | +120.9% | 6,991 | +113.5% | 0.77% | +158.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,100,000 | +4.5% | 2,158 | +2.9% | 0.75% | +22.3% |
| TSLA | Buy | TESLA INC COM | $1,030,000 | +29.4% | 956 | +26.8% | 0.70% | +51.5% |
| REM | Buy | ISHARES TRUST MORTGE REL ETFmortge rel etf | $997,000 | -1.1% | 30,545 | +4.6% | 0.68% | +15.6% |
| BA | Buy | BOEING CO COM | $941,000 | -2.6% | 4,914 | +2.4% | 0.64% | +13.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $902,000 | +6.9% | 9,663 | +10.5% | 0.62% | +25.2% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $863,000 | +0.8% | 2,080 | +6.0% | 0.59% | +18.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $853,000 | +33.3% | 10,337 | -1.2% | 0.58% | +56.0% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol | $756,000 | -4.5% | 7,215 | -1.4% | 0.52% | +11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $655,000 | +21.7% | 8,571 | -11.6% | 0.45% | +42.4% |
| IWY | Buy | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $624,000 | +6.7% | 3,932 | +16.4% | 0.43% | +24.9% |
| WELL | Buy | WELLTOWER OP INC COM USD1 | $623,000 | +12.9% | 6,484 | +0.7% | 0.42% | +32.0% |
| ARKW | Sell | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $615,000 | -27.8% | 7,056 | -1.9% | 0.42% | -15.5% |
| V | Buy | VISA INC COM CL A | $590,000 | +19.4% | 2,663 | +16.7% | 0.40% | +39.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $582,000 | -20.9% | 7,474 | -5.5% | 0.40% | -7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $564,000 | -13.6% | 4,234 | +0.5% | 0.38% | +1.0% |
| CVX | Buy | CHEVRON CORPORATION COM | $560,000 | +44.0% | 3,443 | +3.6% | 0.38% | +68.3% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $546,000 | -5.5% | 3,984 | +6.7% | 0.37% | +10.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $536,000 | +16.5% | 931 | +14.8% | 0.37% | +36.6% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR SPONSOREDspon adr new | $509,000 | +10.9% | 14,883 | -2.3% | 0.35% | +29.5% |
| HD | Sell | HOME DEPOT INC COM | $499,000 | -32.0% | 1,668 | -5.7% | 0.34% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $449,000 | +4.2% | 2,534 | +0.5% | 0.31% | +21.9% |
| IGM | Buy | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $431,000 | -11.5% | 1,111 | +0.1% | 0.29% | +3.5% |
| SRE | Sell | SEMPRA COM | $419,000 | +10.6% | 2,497 | -13.1% | 0.29% | +29.4% |
| WMT | Buy | WALMART INC COM | $417,000 | +8.9% | 2,801 | +5.7% | 0.28% | +27.8% |
| QCOM | Buy | QUALCOMM INC COM | $409,000 | -1.2% | 2,678 | +18.2% | 0.28% | +15.3% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $394,000 | +15.5% | 142 | +20.3% | 0.27% | +35.2% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $381,000 | -24.9% | 7,685 | -1.2% | 0.26% | -12.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $377,000 | +22.0% | 2,468 | +30.5% | 0.26% | +42.8% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $371,000 | -7.2% | 3,307 | -7.4% | 0.25% | +8.6% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $368,000 | +9.9% | 132 | +13.8% | 0.25% | +28.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx | $363,000 | +27.4% | 6,714 | +31.3% | 0.25% | +49.4% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL ETFsbi int-finl | $355,000 | -4.8% | 9,278 | -3.0% | 0.24% | +11.0% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $344,000 | -12.2% | 4,327 | -6.5% | 0.24% | +2.6% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $337,000 | -8.9% | 1,516 | +37.6% | 0.23% | +6.5% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $335,000 | -13.7% | 1,410 | -7.4% | 0.23% | +1.3% |
| TTC | Buy | TORO CO COM | $330,000 | -14.3% | 3,869 | +0.3% | 0.22% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $297,000 | -4.8% | 1,305 | +0.9% | 0.20% | +11.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt | $287,000 | -31.7% | 1,704 | -12.6% | 0.20% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $285,000 | +31.3% | 808 | +11.3% | 0.19% | +52.8% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $284,000 | – | 2,603 | +100.0% | 0.19% | – |
| NOC | NORTHROP GRUMMAN CORP COM | $271,000 | +15.8% | 606 | 0.0% | 0.18% | +35.0% | |
| KBWY | Sell | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield | $271,000 | -4.2% | 10,637 | -3.8% | 0.18% | +12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $260,000 | -19.5% | 930 | +0.4% | 0.18% | -5.9% |
| EDV | Sell | VANGUARD EXTENDED DUR ETFextended dur | $252,000 | -13.7% | 2,076 | -0.7% | 0.17% | +1.2% |
| SLQD | New | ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp | $249,000 | – | 5,058 | +100.0% | 0.17% | – |
| TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $249,000 | -14.4% | 1,888 | -4.0% | 0.17% | 0.0% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $248,000 | -5.3% | 4,445 | -0.9% | 0.17% | +10.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $229,000 | +0.9% | 799 | +12.5% | 0.16% | +18.2% |
| CSCO | New | CISCO SYSTEMS INC COM | $216,000 | – | 3,879 | +100.0% | 0.15% | – |
| NVDA | NVIDIA CORP COM | $216,000 | -7.3% | 795 | 0.0% | 0.15% | +8.1% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM | $212,000 | +1.4% | 11,660 | -0.2% | 0.14% | +18.9% |
| MA | New | MASTERCARD INCORPORATED COM CL Acl a | $210,000 | – | 588 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC COM | $208,000 | -21.5% | 4,034 | -10.4% | 0.14% | -8.4% |
| F | Sell | FORD MOTOR CO COM | $208,000 | -18.8% | 12,329 | -0.3% | 0.14% | -4.7% |
| NFLX | Sell | NETFLIX INC COM | $206,000 | -42.8% | 551 | -7.9% | 0.14% | -32.9% |
| DE | New | DEERE & CO COM | $206,000 | – | 497 | +100.0% | 0.14% | – |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $201,000 | -6.5% | 2,791 | -0.4% | 0.14% | +9.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $177,000 | -9.7% | 10,480 | +0.6% | 0.12% | +6.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $170,000 | -10.5% | 15,115 | -0.6% | 0.12% | +4.5% |
| GAB | Buy | GABELLI EQUITY TRUST INC COM | $93,000 | -2.1% | 13,557 | +2.1% | 0.06% | +14.5% |
| AAU | ALMADEN MINERALS LTD COM CL B | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SPHD | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol | $0 | – | -4,944 | -100.0% | -0.13% | – |
| ARKF | Exit | ARK ETF TR FINTECH INNOVA ETFfintech innova | $0 | – | -6,271 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -1,350 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val | $0 | – | -13,981 | -100.0% | -0.27% | – | |
| STX | Exit | SEAGATE TECHONOLOGY HLDG COM | $0 | – | -7,420 | -100.0% | -0.49% | – |
| DFAS | Exit | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $0 | – | -22,364 | -100.0% | -0.78% | – |
| DFAT | Exit | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu | $0 | – | -35,504 | -100.0% | -0.98% | – |
| Exit | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core | $0 | – | -77,697 | -100.0% | -1.18% | – | |
| DFUS | Exit | DIMENSIONAL ETF TR US EQUITY ETFus equity etf | $0 | – | -56,056 | -100.0% | -1.69% | – |
| DFAC | Exit | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 | $0 | – | -237,501 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.