$322 Million is the total value of Safeguard Investment Advisory Group, LLC's 108 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $78,407,795 | +8.4% | 2,431,341 | +7.4% | 24.36% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $43,813,623 | +10.9% | 1,369,030 | +9.5% | 13.61% | +1.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,956,103 | +12.9% | 87,582 | +4.7% | 13.03% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,063,406 | +14.3% | 55,206 | +9.8% | 9.34% | +4.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $19,103,994 | +8.3% | 663,779 | +13.3% | 5.94% | -0.8% | |
| AAPL | Sell | APPLE INC | $8,474,642 | +19.2% | 40,232 | -3.0% | 2.63% | +9.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,699,427 | +3.5% | 119,528 | +8.2% | 2.08% | -5.2% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $6,550,421 | +7.5% | 24,592 | +9.2% | 2.04% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,117,641 | +3.0% | 12,224 | -1.0% | 1.90% | -5.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,144,736 | +6.5% | 26,108 | -1.3% | 1.60% | -2.6% |
| Buy | DIMENSIONAL ETF TRUST | $4,599,909 | +26.9% | 110,733 | +28.1% | 1.43% | +16.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,658,757 | -5.5% | 20,148 | -5.0% | 1.14% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $3,571,316 | +10.6% | 7,989 | +4.1% | 1.11% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $3,448,361 | +12.1% | 17,844 | +4.6% | 1.07% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,615,933 | +50.2% | 21,175 | +999.4% | 0.81% | +37.6% |
| LLY | Buy | ELI LILLY & CO | $2,046,890 | +308.3% | 2,261 | +250.5% | 0.64% | +274.1% |
| JEF | JEFFERIES FINL GROUP INC | $1,962,386 | +12.8% | 39,437 | 0.0% | 0.61% | +3.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,946,950 | -12.3% | 23,193 | -12.7% | 0.60% | -19.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,859,046 | -10.7% | 37,395 | -8.1% | 0.58% | -18.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,692,989 | -1.0% | 15,885 | +0.6% | 0.53% | -9.3% |
| BAC | Sell | BANK AMERICA CORP | $1,641,293 | +4.5% | 41,267 | -0.4% | 0.51% | -4.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,522,370 | -24.8% | 25,868 | -27.2% | 0.47% | -31.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,460,864 | +7.2% | 5,920 | -1.9% | 0.45% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,454,096 | +3.1% | 30,940 | +3.2% | 0.45% | -5.4% | |
| AVGO | Buy | BROADCOM INC | $1,417,733 | +87.7% | 883 | +54.9% | 0.44% | +71.9% |
| T | Sell | AT&T INC | $1,408,121 | +0.2% | 73,687 | -7.7% | 0.44% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,089 | +26.7% | 2,749 | +23.1% | 0.44% | +16.0% |
| TSLA | Buy | TESLA INC | $1,283,196 | +15.3% | 6,485 | +2.5% | 0.40% | +5.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,183,375 | -10.0% | 20,806 | -9.0% | 0.37% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,166,509 | +16.3% | 1,371 | +0.2% | 0.36% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,147,642 | +36.9% | 6,301 | +13.5% | 0.36% | +25.7% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,072,794 | -1.2% | 22,459 | -0.5% | 0.33% | -9.5% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,057,854 | -8.2% | 20,395 | -3.7% | 0.33% | -15.9% |
| NFLX | Sell | NETFLIX INC | $1,039,316 | +9.8% | 1,540 | -1.2% | 0.32% | +0.6% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $1,023,781 | -6.9% | 5,039 | -6.4% | 0.32% | -14.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,017,047 | -28.7% | 23,225 | -18.5% | 0.32% | -34.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $973,933 | -0.0% | 38,313 | +0.1% | 0.30% | -8.5% | |
| FB | Buy | META PLATFORMS INCcl a | $951,286 | +14.4% | 1,885 | +10.2% | 0.30% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $934,853 | -14.5% | 9,196 | -9.7% | 0.29% | -21.8% |
| XOM | Buy | EXXON MOBIL CORP | $882,984 | -0.9% | 7,671 | +0.1% | 0.27% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $856,175 | +7.3% | 4,666 | -11.0% | 0.27% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $742,096 | +0.4% | 4,744 | +1.2% | 0.23% | -8.0% |
| V | Sell | VISA INC | $730,229 | -15.4% | 2,783 | -10.1% | 0.23% | -22.5% |
| BA | Sell | BOEING CO | $714,970 | -12.1% | 3,929 | -6.8% | 0.22% | -19.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $682,967 | +3.6% | 3,184 | -5.8% | 0.21% | -5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $676,901 | -3.5% | 4,173 | +7.3% | 0.21% | -11.8% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $619,350 | -10.0% | 6,199 | -7.7% | 0.19% | -17.6% |
| WMT | Sell | WALMART INC | $617,181 | +10.3% | 9,117 | -1.9% | 0.19% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $613,029 | +74.8% | 1,121 | +67.8% | 0.19% | +59.7% |
| SRE | Buy | SEMPRA | $579,734 | +5.9% | 7,622 | +0.0% | 0.18% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $567,890 | +10.2% | 1,396 | +13.9% | 0.18% | +0.6% |
| HD | Buy | HOME DEPOT INC | $548,248 | -5.9% | 1,593 | +4.8% | 0.17% | -14.1% |
| Sell | GRAYSCALE BITCOIN TR BTC | $519,085 | -48.3% | 9,956 | -37.4% | 0.16% | -52.8% | |
| SGOL | Sell | ETFS GOLD TR | $512,037 | -7.5% | 23,044 | -11.6% | 0.16% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $510,267 | +23.2% | 2,563 | +4.8% | 0.16% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $505,426 | -16.5% | 5,090 | +2.9% | 0.16% | -23.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $478,728 | +14.2% | 3,637 | +2.3% | 0.15% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,738 | +12.1% | 2,782 | +10.3% | 0.14% | +2.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $459,933 | +9.5% | 4,878 | +0.0% | 0.14% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $458,422 | -26.5% | 7,632 | -23.7% | 0.14% | -33.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $452,987 | -16.6% | 2,238 | -17.5% | 0.14% | -23.4% |
| GLD | Sell | SPDR GOLD TR | $411,092 | +0.4% | 1,912 | -4.0% | 0.13% | -7.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $407,240 | +8.7% | 3,944 | -2.0% | 0.13% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $394,271 | +7.7% | 2,456 | +9.3% | 0.12% | -1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $376,147 | +2.9% | 1,406 | 0.0% | 0.12% | -5.6% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $360,815 | – | 7,149 | +100.0% | 0.11% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $337,768 | +5.4% | 1,504 | 0.0% | 0.10% | -3.7% | |
| XEL | New | XCEL ENERGY INC | $334,187 | – | 6,257 | +100.0% | 0.10% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $323,631 | -5.3% | 1,176 | +0.3% | 0.10% | -12.9% |
| TTC | Sell | TORO CO | $320,869 | +1.7% | 3,431 | -0.4% | 0.10% | -6.5% |
| MO | New | ALTRIA GROUP INC | $316,573 | – | 6,950 | +100.0% | 0.10% | – |
| TQQQ | PROSHARES TRultrapro qqq | $305,022 | +19.9% | 4,132 | 0.0% | 0.10% | +10.5% | |
| REM | Sell | ISHARES TRmortge rel etf | $303,970 | -26.2% | 13,718 | -22.5% | 0.09% | -32.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,107 | -6.9% | 3,249 | -3.6% | 0.09% | -14.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $292,092 | -0.3% | 3,858 | -10.2% | 0.09% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $291,278 | +17.4% | 779 | +8.0% | 0.09% | +7.1% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $284,804 | -3.4% | 2,600 | 0.0% | 0.09% | -12.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,212 | +3.9% | 6,503 | +5.7% | 0.08% | -5.7% |
| ETN | Sell | EATON CORP PLC | $267,772 | -2.0% | 854 | -2.3% | 0.08% | -10.8% |
| WELL | Sell | WELLTOWER INC | $268,257 | +8.6% | 2,573 | -2.6% | 0.08% | -1.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $260,913 | -19.0% | 2,494 | -18.5% | 0.08% | -25.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $260,684 | – | 2,590 | +100.0% | 0.08% | – |
| IWF | ISHARES TRrus 1000 grw etf | $261,136 | +8.2% | 716 | 0.0% | 0.08% | -1.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $257,408 | +0.5% | 1,761 | +8.8% | 0.08% | -8.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $255,295 | -24.2% | 2,831 | -24.8% | 0.08% | -30.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $249,626 | +1.3% | 6,024 | +0.0% | 0.08% | -7.1% |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $250,626 | – | 4,206 | +100.0% | 0.08% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $246,182 | -31.7% | 10,611 | -15.3% | 0.08% | -37.7% |
| ORCL | Sell | ORACLE CORP | $243,236 | +10.0% | 1,723 | -2.1% | 0.08% | +1.3% |
| WFC | New | WELLS FARGO CO NEW | $243,830 | – | 4,105 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $240,852 | – | 2,105 | +100.0% | 0.08% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $235,253 | -3.6% | 3,026 | 0.0% | 0.07% | -12.0% | |
| ABBV | New | ABBVIE INC | $224,257 | – | 1,307 | +100.0% | 0.07% | – |
| Buy | GE AEROSPACE | $220,361 | +7.9% | 1,386 | +19.1% | 0.07% | -1.4% | |
| BX | BLACKSTONE INC | $214,050 | -5.8% | 1,729 | 0.0% | 0.07% | -14.3% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $212,213 | -6.6% | 4,877 | -15.5% | 0.07% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $211,079 | -12.3% | 5,135 | -10.1% | 0.07% | -19.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $213,509 | – | 1,935 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $210,455 | – | 365 | +100.0% | 0.06% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $201,677 | -14.4% | 2,584 | -8.6% | 0.06% | -21.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,310 | – | 2,317 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER L P | $191,989 | +5.7% | 11,837 | +2.5% | 0.06% | -3.2% |
| FRANKLIN BSP RLTY TR INC | $168,512 | -5.7% | 13,374 | 0.0% | 0.05% | -14.8% | ||
| F | Sell | FORD MTR CO DEL | $163,891 | -10.5% | 13,069 | -5.2% | 0.05% | -17.7% |
| Sell | WARNER BROS DISCOVERY INC | $99,964 | -27.8% | 13,436 | -15.3% | 0.03% | -34.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $71,884 | +0.3% | 13,824 | +6.4% | 0.02% | -8.3% |
| T | Sell | AT&T INCcall | $38,220 | -45.7% | 2,000 | -50.0% | 0.01% | -50.0% |
| New | PRESTO AUTOMATION INC | $7,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,171 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -709 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -515 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,333 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,630 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,358 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -578 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,154 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 15 | Q2 2024 | 19.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 9.4% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 15 | Q2 2024 | 9.3% |
| ISHARES TRUST U.S. MED DVC ETF | 15 | Q2 2024 | 4.7% |
| ISHARES TRUST CORE LT USDB ETF | 15 | Q2 2024 | 5.6% |
| APPLE INC COM | 15 | Q2 2024 | 3.8% |
| ISHARES TRUST TIPS BD ETF | 15 | Q2 2024 | 7.4% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 15 | Q2 2024 | 6.8% |
| ISHARES TRUST PHLX SEMICND ETF | 15 | Q2 2024 | 4.6% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2024 | 3.1% |
View Safeguard Investment Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.