$163 Million is the total value of Safeguard Investment Advisory Group, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $28,054,000 | 0.0% | 77,383 | 0.0% | 17.26% | -9.8% | |
| VIG | VANGUARD DIV APP ETFdiv app etf | $12,110,000 | 0.0% | 74,679 | 0.0% | 7.45% | -9.8% | |
| IHI | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $6,910,000 | 0.0% | 113,366 | 0.0% | 4.25% | -9.8% | |
| ILTB | ISHARES TRUST CORE LT USDB ETFcore lt usdb etf | $6,889,000 | 0.0% | 107,607 | 0.0% | 4.24% | -9.8% | |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr | $6,672,000 | 0.0% | 14,097 | 0.0% | 4.10% | -9.8% | |
| AAPL | APPLE INC COM | $5,636,000 | 0.0% | 32,283 | 0.0% | 3.47% | -9.8% | |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $5,619,000 | 0.0% | 45,109 | 0.0% | 3.46% | -9.8% | |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $5,438,000 | 0.0% | 30,103 | 0.0% | 3.35% | -9.8% | |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $4,417,000 | 0.0% | 29,650 | 0.0% | 2.72% | -9.8% | |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,232,000 | 0.0% | 54,564 | 0.0% | 2.60% | -9.8% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $3,790,000 | 0.0% | 14,902 | 0.0% | 2.33% | -9.8% | |
| ARKK | ARK ETF TR INNOVATION ETFinnovation etf | $3,739,000 | 0.0% | 56,404 | 0.0% | 2.30% | -9.8% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $3,020,000 | 0.0% | 6,688 | 0.0% | 1.86% | -9.8% | |
| CMF | ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf | $2,953,000 | 0.0% | 50,756 | 0.0% | 1.82% | -9.8% | |
| IFRA | ISHARES TRUST US INFRASTRUC ETFus infrastruc | $2,927,000 | 0.0% | 75,151 | 0.0% | 1.80% | -9.8% | |
| BAC | BANK OF AMERICA CORPORATION COM | $2,301,000 | 0.0% | 55,834 | 0.0% | 1.42% | -9.8% | |
| AMZN | AMAZON COM INC COM | $2,226,000 | 0.0% | 683 | 0.0% | 1.37% | -9.8% | |
| T | AT&T INC COM | $2,147,000 | 0.0% | 90,868 | 0.0% | 1.32% | -9.8% | |
| VTV | VANGUARD VALUE ETFvalue etf | $2,053,000 | 0.0% | 13,895 | 0.0% | 1.26% | -9.9% | |
| MSFT | MICROSOFT CORP COM | $1,937,000 | 0.0% | 6,285 | 0.0% | 1.19% | -9.8% | |
| DIA | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $1,565,000 | 0.0% | 4,513 | 0.0% | 0.96% | -9.8% | |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1,295,000 | 0.0% | 39,437 | 0.0% | 0.80% | -9.8% | |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd | $1,209,000 | 0.0% | 24,966 | 0.0% | 0.74% | -9.8% | |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | $1,200,000 | 0.0% | 64,617 | 0.0% | 0.74% | -9.9% | |
| ARKG | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $1,139,000 | 0.0% | 24,819 | 0.0% | 0.70% | -9.8% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $1,131,000 | 0.0% | 6,991 | 0.0% | 0.70% | -9.8% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,100,000 | 0.0% | 2,158 | 0.0% | 0.68% | -9.9% | |
| TSLA | TESLA INC COM | $1,030,000 | 0.0% | 956 | 0.0% | 0.63% | -9.8% | |
| REM | ISHARES TRUST MORTGE REL ETFmortge rel etf | $997,000 | 0.0% | 30,545 | 0.0% | 0.61% | -9.9% | |
| BA | BOEING CO COM | $941,000 | 0.0% | 4,914 | 0.0% | 0.58% | -9.8% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $902,000 | 0.0% | 9,663 | 0.0% | 0.56% | -9.9% | |
| VOO | VANGUARD S&P 500 ETF SHS | $863,000 | 0.0% | 2,080 | 0.0% | 0.53% | -9.8% | |
| XOM | EXXON MOBIL CORPORATION COM | $853,000 | 0.0% | 10,337 | 0.0% | 0.52% | -9.8% | |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol | $756,000 | 0.0% | 7,215 | 0.0% | 0.46% | -9.9% | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $655,000 | 0.0% | 8,571 | 0.0% | 0.40% | -9.8% | |
| IWY | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $624,000 | 0.0% | 3,932 | 0.0% | 0.38% | -9.9% | |
| WELL | WELLTOWER OP INC COM USD1 | $623,000 | 0.0% | 6,484 | 0.0% | 0.38% | -9.9% | |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter | $615,000 | 0.0% | 7,056 | 0.0% | 0.38% | -10.0% | |
| V | VISA INC COM CL A | $590,000 | 0.0% | 2,663 | 0.0% | 0.36% | -9.9% | |
| MU | MICRON TECHNOLOGY INC COM | $582,000 | 0.0% | 7,474 | 0.0% | 0.36% | -9.8% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $564,000 | 0.0% | 4,234 | 0.0% | 0.35% | -9.9% | |
| CVX | CHEVRON CORPORATION COM | $560,000 | 0.0% | 3,443 | 0.0% | 0.34% | -9.7% | |
| DIS | WALT DISNEY COMPANY (THE) COM | $546,000 | 0.0% | 3,984 | 0.0% | 0.34% | -9.9% | |
| COST | COSTCO WHOLESALE CORP COM | $536,000 | 0.0% | 931 | 0.0% | 0.33% | -9.8% | |
| HSBC | HSBC HOLDINGS PLC ADR SPONSOREDspon adr new | $509,000 | 0.0% | 14,883 | 0.0% | 0.31% | -9.8% | |
| HD | HOME DEPOT INC COM | $499,000 | 0.0% | 1,668 | 0.0% | 0.31% | -10.0% | |
| JNJ | JOHNSON & JOHNSON COM | $449,000 | 0.0% | 2,534 | 0.0% | 0.28% | -9.8% | |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $431,000 | 0.0% | 1,111 | 0.0% | 0.26% | -9.9% | |
| SRE | SEMPRA COM | $419,000 | 0.0% | 2,497 | 0.0% | 0.26% | -9.8% | |
| WMT | WALMART INC COM | $417,000 | 0.0% | 2,801 | 0.0% | 0.26% | -9.8% | |
| QCOM | QUALCOMM INC COM | $409,000 | 0.0% | 2,678 | 0.0% | 0.25% | -9.7% | |
| GOOGL | ALPHABET INC COM CL Acap stk cl a | $394,000 | 0.0% | 142 | 0.0% | 0.24% | -10.0% | |
| WDC | WESTERN DIGITAL CORP COM | $381,000 | 0.0% | 7,685 | 0.0% | 0.23% | -10.0% | |
| PG | PROCTER & GAMBLE CO COM | $377,000 | 0.0% | 2,468 | 0.0% | 0.23% | -9.7% | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld | $371,000 | 0.0% | 3,307 | 0.0% | 0.23% | -9.9% | |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $368,000 | 0.0% | 132 | 0.0% | 0.23% | -10.0% | |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx | $363,000 | 0.0% | 6,714 | 0.0% | 0.22% | -10.1% | |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $355,000 | 0.0% | 9,278 | 0.0% | 0.22% | -9.9% | |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $344,000 | 0.0% | 4,327 | 0.0% | 0.21% | -9.8% | |
| FB | META PLATFORMS INC COM CL Acl a | $337,000 | 0.0% | 1,516 | 0.0% | 0.21% | -10.0% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $335,000 | 0.0% | 1,410 | 0.0% | 0.21% | -10.0% | |
| TTC | TORO CO COM | $330,000 | 0.0% | 3,869 | 0.0% | 0.20% | -9.8% | |
| VTI | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $297,000 | 0.0% | 1,305 | 0.0% | 0.18% | -9.9% | |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt | $287,000 | 0.0% | 1,704 | 0.0% | 0.18% | -9.7% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $284,000 | 0.0% | 2,603 | 0.0% | 0.18% | -9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $285,000 | 0.0% | 808 | 0.0% | 0.18% | -9.8% | |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield | $271,000 | 0.0% | 10,637 | 0.0% | 0.17% | -9.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $271,000 | 0.0% | 606 | 0.0% | 0.17% | -9.7% | |
| ROK | ROCKWELL AUTOMATION INC COM | $260,000 | 0.0% | 930 | 0.0% | 0.16% | -9.6% | |
| EDV | VANGUARD EXTENDED DUR ETFextended dur | $252,000 | 0.0% | 2,076 | 0.0% | 0.16% | -9.9% | |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $248,000 | 0.0% | 4,445 | 0.0% | 0.15% | -9.5% | |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp | $249,000 | 0.0% | 5,058 | 0.0% | 0.15% | -10.0% | |
| TLT | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $249,000 | 0.0% | 1,888 | 0.0% | 0.15% | -10.0% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $229,000 | 0.0% | 799 | 0.0% | 0.14% | -9.6% | |
| CSCO | CISCO SYSTEMS INC COM | $216,000 | 0.0% | 3,879 | 0.0% | 0.13% | -9.5% | |
| NVDA | NVIDIA CORP COM | $216,000 | 0.0% | 795 | 0.0% | 0.13% | -9.5% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $212,000 | 0.0% | 11,660 | 0.0% | 0.13% | -10.3% | |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $210,000 | 0.0% | 588 | 0.0% | 0.13% | -9.8% | |
| F | FORD MOTOR CO COM | $208,000 | 0.0% | 12,329 | 0.0% | 0.13% | -9.9% | |
| PFE | PFIZER INC COM | $208,000 | 0.0% | 4,034 | 0.0% | 0.13% | -9.9% | |
| DE | DEERE & CO COM | $206,000 | 0.0% | 497 | 0.0% | 0.13% | -9.9% | |
| NFLX | NETFLIX INC COM | $206,000 | 0.0% | 551 | 0.0% | 0.13% | -9.9% | |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $201,000 | 0.0% | 2,791 | 0.0% | 0.12% | -9.5% | |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $177,000 | 0.0% | 10,480 | 0.0% | 0.11% | -9.9% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $170,000 | 0.0% | 15,115 | 0.0% | 0.10% | -9.5% | |
| GAB | GABELLI EQUITY TRUST INC COM | $93,000 | 0.0% | 13,557 | 0.0% | 0.06% | -9.5% | |
| AAU | ALMADEN MINERALS LTD COM CL B | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 | 2024-05-13 |
| 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 |
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.