Latest Safeguard Investment Advisory Group, LLC Stock Portfolio
$294Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Safeguard Investment Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Safeguard Investment Advisory Group, LLC is a hedge fund based in CORONA, CA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.7 Millions. In it's latest 13F Holdings report, Safeguard Investment Advisory Group, LLC reported an equity portfolio of $294.7 Millions as of 31 Mar, 2024.
The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, DFAC, QQQ. The fund has invested 24.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM), AMGEN INC (AMGN) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ARK ETF TR (ARKF) and DIMENSIONAL ETF TRUST (DFAC). Safeguard Investment Advisory Group, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TESLA INC (TSLA).
The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, DFAC, QQQ. The fund has invested 24.5% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM), AMGEN INC (AMGN) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ARK ETF TR (ARKF) and DIMENSIONAL ETF TRUST (DFAC). Safeguard Investment Advisory Group, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, AMERICAN CENTY ETF TR (AEMB) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,004,020 |
| AMERICAN CENTY ETF TR | 336,789 |
| PROSHARES TR | 254,364 |
| SCHWAB STRATEGIC TR | 244,016 |
| ORACLE CORP | 221,088 |
| SALESFORCE INC | 213,536 |
| GENERAL ELECTRIC CO | 204,285 |
New stocks bought by Safeguard Investment Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 499 |
| WALMART INC | 166 |
| ISHARES TR | 164 |
| TESLA INC | 27.76 |
| DIMENSIONAL ETF TRUST | 18.81 |
| DIMENSIONAL ETF TRUST | 16.84 |
| DIMENSIONAL ETF TRUST | 12.87 |
| DIMENSIONAL ETF TRUST | 9.98 |
Additions to existing portfolio by Safeguard Investment Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -53.54 |
| ARK ETF TR | -40.51 |
| DIMENSIONAL ETF TRUST | -30.75 |
| ARK ETF TR | -30.24 |
| ISHARES TR | -25.82 |
| WARNER BROS DISCOVERY INC | -25.76 |
| ARK ETF TR | -24.71 |
| AT&T INC | -22.94 |
Safeguard Investment Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -201,693 |
| 3M CO | -246,398 |
| AMGEN INC | -212,211 |
| SPDR DOW JONES INDL AVERAGE | -205,405 |
Safeguard Investment Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Safeguard Investment Advisory Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 41,468 | 7,110,760 | ADDED | 0.73 | |
| AAU | ALMADEN MINERALS LTD | 0.00 | 10,000 | 1,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.20 | 110,478 | 6,472,920 | ADDED | 5.37 | |
| AAXJ | ISHARES TR | 0.45 | 22,857 | 1,315,150 | REDUCED | -13.27 | |
| ACSG | DBX ETF TR | 0.08 | 6,023 | 246,540 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.11 | 3,059 | 322,120 | REDUCED | -16.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 3,763 | 336,789 | NEW | ||
| AGG | ISHARES TR | 0.46 | 6,033 | 1,362,750 | ADDED | 164 | |
| AGG | ISHARES TR | 0.37 | 10,183 | 1,093,800 | REDUCED | -12.31 | |
| AGG | ISHARES TR | 0.14 | 4,876 | 420,158 | ADDED | 499 | |
| AGG | ISHARES TR | 0.12 | 668 | 350,731 | REDUCED | -15.66 | |
| AGG | ISHARES TR | 0.08 | 716 | 241,314 | ADDED | 0.14 | |
| AGT | ISHARES TR | 0.14 | 17,712 | 411,647 | REDUCED | -25.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 3,888 | 701,746 | REDUCED | -1.94 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.75 | 26,576 | 2,221,230 | REDUCED | -11.85 | |
| AMZN | AMAZON COM INC | 1.04 | 17,053 | 3,076,020 | REDUCED | -0.1 | |
| AOA | ISHARES TR | 0.71 | 40,712 | 2,080,790 | REDUCED | -53.54 | |
| AOA | ISHARES TR | 0.22 | 3,379 | 659,185 | ADDED | 2.24 | |
| ARKF | ARK ETF TR | 0.48 | 28,492 | 1,426,950 | REDUCED | -40.51 | |
| ARKF | ARK ETF TR | 0.12 | 12,528 | 360,311 | REDUCED | -30.24 | |
| ARKF | ARK ETF TR | 0.08 | 2,828 | 235,478 | REDUCED | -24.71 | |
| AVGO | BROADCOM INC | 0.26 | 570 | 755,483 | REDUCED | -2.56 | |
| BA | BOEING CO | 0.28 | 4,215 | 813,496 | REDUCED | -0.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.64 | 26,449 | 4,831,980 | REDUCED | -2.75 | |
| BAC | BANK AMERICA CORP | 0.53 | 41,434 | 1,571,150 | REDUCED | -15.5 | |
| BX | BLACKSTONE INC | 0.08 | 1,729 | 227,139 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 1,368 | 1,002,900 | REDUCED | -3.25 | |
| CRM | SALESFORCE INC | 0.07 | 709 | 213,536 | NEW | ||
| CSCO | CISCO SYS INC | 0.08 | 4,630 | 231,066 | REDUCED | -2.2 | |
| CVX | CHEVRON CORP NEW | 0.25 | 4,686 | 739,172 | REDUCED | -0.4 | |
| DE | DEERE & CO | 0.07 | 515 | 211,537 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 24.54 | 2,263,310 | 72,312,800 | ADDED | 7.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.41 | 1,250,350 | 39,523,600 | ADDED | 9.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.98 | 585,884 | 17,635,100 | ADDED | 12.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 86,420 | 3,625,380 | ADDED | 18.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 35,525 | 2,024,180 | REDUCED | -10.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 29,968 | 1,409,690 | ADDED | 9.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 21,168 | 1,152,140 | REDUCED | -3.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 22,574 | 1,085,570 | ADDED | 16.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 38,286 | 973,991 | REDUCED | -8.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 10,000 | 623,465 | REDUCED | -30.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.20 | 4,947 | 605,369 | REDUCED | -2.27 | |
| EET | PROSHARES TR | 0.09 | 4,132 | 254,364 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.06 | 11,548 | 181,643 | ADDED | 1.43 | |
| ETN | EATON CORP PLC | 0.09 | 874 | 273,139 | REDUCED | -3.21 | |
| F | FORD MTR CO DEL | 0.06 | 13,791 | 183,149 | REDUCED | -0.21 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.06 | 13,374 | 178,677 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,026 | 244,016 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 1,164 | 204,285 | NEW | ||
| GLD | SPDR GOLD TR | 0.14 | 1,991 | 409,589 | REDUCED | -10.72 | |
| GOOG | ALPHABET INC | 0.28 | 5,553 | 838,114 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 0.27 | 5,240 | 797,844 | ADDED | 4.4 | |
| HD | HOME DEPOT INC | 0.20 | 1,520 | 582,813 | REDUCED | -4.28 | |
| HSBC | HSBC HLDGS PLC | 0.08 | 5,772 | 227,201 | REDUCED | -5.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 2,600 | 294,970 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.59 | 39,437 | 1,739,170 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,619 | 256,130 | REDUCED | -5.49 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,712 | 543,076 | REDUCED | -6.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 1,504 | 320,503 | REDUCED | -7.05 | |
| LLY | ELI LILLY & CO | 0.17 | 645 | 501,349 | REDUCED | -1.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 578 | 263,525 | REDUCED | -0.17 | |
| META | META PLATFORMS INC | 0.28 | 1,711 | 831,253 | REDUCED | -2.89 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.10 | 7,676 | 3,229,270 | REDUCED | -4.3 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 3,554 | 419,018 | REDUCED | -5.85 | |
| NFLX | NETFLIX INC | 0.32 | 1,558 | 946,220 | ADDED | 1.96 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 1,926 | 1,741,110 | ADDED | 0.42 | |
| ORCL | ORACLE CORP | 0.07 | 1,760 | 221,088 | NEW | ||
| PEP | PEPSICO INC | 0.07 | 1,171 | 204,873 | REDUCED | -8.66 | |
| PFE | PFIZER INC | 0.08 | 8,358 | 231,910 | REDUCED | -16.31 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 2,522 | 409,087 | REDUCED | -3.85 | |
| QCOM | QUALCOMM INC | 0.14 | 2,446 | 414,100 | REDUCED | -3.28 | |
| QQQ | INVESCO QQQ TR | 12.61 | 83,672 | 37,151,200 | ADDED | 1.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 1,173 | 341,754 | REDUCED | -0.09 | |
| RTX | RTX CORPORATION | 0.08 | 2,333 | 227,552 | REDUCED | -18.17 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.19 | 26,072 | 553,769 | REDUCED | -5.95 | |
| SPY | SPDR S&P 500 ETF TR | 8.92 | 50,270 | 26,294,900 | ADDED | 8.28 | |
| SRE | SEMPRA | 0.19 | 7,621 | 547,405 | REDUCED | -0.69 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 4,025 | 374,486 | REDUCED | -4.98 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.58 | 15,792 | 1,710,600 | ADDED | 0.62 | |
| T | AT&T INC | 0.48 | 79,815 | 1,404,760 | REDUCED | -22.94 | |
| TSLA | TESLA INC | 0.38 | 6,329 | 1,112,580 | ADDED | 27.76 | |
| TTC | TORO CO | 0.11 | 3,445 | 315,646 | REDUCED | -1.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 2,234 | 1,105,020 | REDUCED | -2.23 | |
| V | VISA INC | 0.29 | 3,094 | 863,113 | REDUCED | -3.13 | |
| VAW | VANGUARD WORLD FD | 2.07 | 22,524 | 6,093,230 | ADDED | 9.63 | |
| VAW | VANGUARD WORLD FD | 0.37 | 5,386 | 1,099,580 | REDUCED | -1.64 | |
| VAW | VANGUARD WORLD FD | 0.23 | 6,719 | 687,932 | REDUCED | -9.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.31 | 21,200 | 3,871,470 | REDUCED | -8.55 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 12,349 | 5,936,930 | REDUCED | -3.15 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,246 | 365,930 | REDUCED | -3.44 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,406 | 365,447 | REDUCED | -16.36 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,154 | 288,314 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 721 | 248,099 | REDUCED | -0.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,155 | 258,235 | REDUCED | -5.68 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 15,869 | 138,536 | REDUCED | -25.76 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 4,294 | 293,013 | REDUCED | -20.96 | |
| WELL | WELLTOWER INC | 0.08 | 2,643 | 246,952 | ADDED | 0.69 | |
| WMT | WALMART INC | 0.19 | 9,296 | 559,395 | ADDED | 166 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,371 | 318,220 | REDUCED | -9.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,712 | 240,571 | REDUCED | -1.24 | |
| XOM | EXXON MOBIL CORP | 0.30 | 7,662 | 890,623 | REDUCED | -12.02 | |
| GRAYSCALE BITCOIN TR BTC | 0.34 | 15,894 | 1,004,020 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,226 | 515,558 | REDUCED | -0.57 | ||
| GABELLI EQUITY TR INC | 0.02 | 12,988 | 71,696 | ADDED | 2.71 |