Latest Safeguard Investment Advisory Group, LLC Stock Portfolio
$265Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $265.6 Millions as of 31 Dec, 2023.
The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, QQQ, DFAC. The fund has invested 23.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD WORLD FDS (VAW) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SPDR GOLD TR (GLD) and SPDR DOW JONES INDL AVERAGE (DIA). Safeguard Investment Advisory Group, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), BLACKSTONE INC (BX) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), QUALCOMM INC (QCOM) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, QQQ, DFAC. The fund has invested 23.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD WORLD FDS (VAW) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SPDR GOLD TR (GLD) and SPDR DOW JONES INDL AVERAGE (DIA). Safeguard Investment Advisory Group, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), BLACKSTONE INC (BX) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), QUALCOMM INC (QCOM) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 246,065 |
| BLACKSTONE INC | 226,360 |
| VANGUARD INDEX FDS | 224,403 |
| SELECT SECTOR SPDR TR | 217,454 |
| EATON CORP PLC | 217,351 |
| ISHARES TR | 216,900 |
| AMGEN INC | 212,211 |
| DEERE & CO | 207,270 |
New stocks bought by Safeguard Investment Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 54.54 |
| QUALCOMM INC | 13.61 |
| DIMENSIONAL ETF TRUST | 12.91 |
| VANGUARD INDEX FDS | 10.16 |
| DIMENSIONAL ETF TRUST | 10.1 |
| DIMENSIONAL ETF TRUST | 9.23 |
| DIMENSIONAL ETF TRUST | 7.56 |
| L3HARRIS TECHNOLOGIES INC | 7.44 |
Additions to existing portfolio by Safeguard Investment Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARK ETF TR | -39.07 |
| SPDR GOLD TR | -38.69 |
| SPDR DOW JONES INDL AVERAGE | -28.76 |
| META PLATFORMS INC | -19.51 |
| ISHARES TR | -18.69 |
| VANGUARD WORLD FDS | -18.24 |
| DIMENSIONAL ETF TRUST | -12.74 |
| ARK ETF TR | -11.53 |
Safeguard Investment Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMEN TECHNOLOGIES INC | -20,197 |
| ISHARES TR | -239,975 |
| VANGUARD WORLD FDS | -206,672 |
Safeguard Investment Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Safeguard Investment Advisory Group, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.98 | 41,166 | 7,926,180 | REDUCED | -0.6 | |
| AAU | ALMADEN MINERALS LTD | 0.00 | 10,000 | 1,450 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.13 | 104,851 | 5,659,220 | ADDED | 3.44 | |
| AAXJ | ISHARES TR | 0.58 | 26,354 | 1,526,700 | REDUCED | -5.18 | |
| ACSG | DBX ETF TR | 0.08 | 6,023 | 222,747 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.14 | 3,667 | 368,113 | REDUCED | -8.64 | |
| AGG | ISHARES TR | 0.50 | 2,284 | 1,319,840 | REDUCED | -7.15 | |
| AGG | ISHARES TR | 0.47 | 11,612 | 1,248,220 | REDUCED | -9.77 | |
| AGG | ISHARES TR | 0.14 | 792 | 377,794 | REDUCED | -18.69 | |
| AGG | ISHARES TR | 0.14 | 814 | 364,317 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 715 | 216,900 | NEW | ||
| AGT | ISHARES TR | 0.21 | 23,876 | 563,217 | REDUCED | -5.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 3,965 | 584,482 | ADDED | 0.76 | |
| AMGN | AMGEN INC | 0.08 | 737 | 212,211 | NEW | ||
| AMPS | ISHARES TR | 0.89 | 30,147 | 2,352,350 | REDUCED | -8.89 | |
| AMZN | AMAZON COM INC | 0.98 | 17,070 | 2,593,630 | REDUCED | -2.93 | |
| AOA | ISHARES TR | 1.74 | 87,627 | 4,607,120 | REDUCED | -1.23 | |
| AOA | ISHARES TR | 0.22 | 3,305 | 578,910 | ADDED | 5.62 | |
| ARKF | ARK ETF TR | 0.94 | 47,894 | 2,509,680 | REDUCED | -3.81 | |
| ARKF | ARK ETF TR | 0.22 | 17,959 | 589,636 | REDUCED | -11.53 | |
| ARKF | ARK ETF TR | 0.11 | 3,756 | 285,164 | REDUCED | -39.07 | |
| AVGO | BROADCOM INC | 0.25 | 585 | 653,010 | ADDED | 2.27 | |
| BA | BOEING CO | 0.42 | 4,233 | 1,103,170 | ADDED | 2.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.73 | 27,198 | 4,584,370 | REDUCED | -4.36 | |
| BAC | BANK AMERICA CORP | 0.62 | 49,037 | 1,650,940 | REDUCED | -1.02 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,233 | 439,760 | ADDED | 3.7 | |
| BX | BLACKSTONE INC | 0.09 | 1,729 | 226,360 | NEW | ||
| C | CITIGROUP INC | 0.08 | 3,922 | 201,693 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.35 | 1,414 | 934,319 | ADDED | 54.54 | |
| CSCO | CISCO SYS INC | 0.09 | 4,734 | 239,145 | ADDED | 2.00 | |
| CVX | CHEVRON CORP NEW | 0.26 | 4,705 | 701,721 | ADDED | 1.07 | |
| DE | DEERE & CO | 0.08 | 518 | 207,270 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 23.23 | 2,110,240 | 61,682,300 | ADDED | 6.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.25 | 1,136,850 | 32,525,300 | ADDED | 7.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.69 | 519,101 | 15,116,100 | ADDED | 10.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 72,737 | 3,084,060 | ADDED | 12.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.77 | 39,484 | 2,046,440 | REDUCED | -11.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 27,273 | 1,282,120 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 21,973 | 1,149,810 | REDUCED | -6.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 41,724 | 1,018,900 | REDUCED | -3.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 19,320 | 937,195 | ADDED | 9.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 14,440 | 860,918 | REDUCED | -12.74 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 545 | 205,405 | REDUCED | -28.76 | |
| DIS | DISNEY WALT CO | 0.17 | 5,062 | 457,047 | REDUCED | -0.37 | |
| ET | ENERGY TRANSFER L P | 0.06 | 11,385 | 157,109 | ADDED | 1.52 | |
| ETN | EATON CORP PLC | 0.08 | 903 | 217,351 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 13,820 | 168,466 | ADDED | 0.74 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.07 | 13,374 | 180,683 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.16 | 2,230 | 426,307 | REDUCED | -38.69 | |
| GOOG | ALPHABET INC | 0.29 | 5,576 | 778,914 | ADDED | 5.69 | |
| GOOG | ALPHABET INC | 0.27 | 5,019 | 707,327 | REDUCED | -2.96 | |
| HD | HOME DEPOT INC | 0.21 | 1,588 | 550,034 | ADDED | 0.83 | |
| HSBC | HSBC HLDGS PLC | 0.09 | 6,084 | 246,674 | REDUCED | -4.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 2,600 | 255,398 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.60 | 39,437 | 1,593,650 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,713 | 268,389 | REDUCED | -3.76 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 2,906 | 494,453 | ADDED | 0.38 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 1,618 | 340,923 | ADDED | 7.44 | |
| LLY | ELI LILLY & CO | 0.14 | 656 | 382,413 | REDUCED | -1.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 579 | 262,819 | ADDED | 6.04 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.23 | 1,762 | 623,680 | REDUCED | -19.51 | |
| MMM | 3M CO | 0.09 | 2,248 | 246,398 | REDUCED | -6.18 | |
| MSFT | MICROSOFT CORP | 1.14 | 8,021 | 3,016,720 | ADDED | 0.44 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 3,775 | 322,273 | REDUCED | -2.02 | |
| NFLX | NETFLIX INC | 0.28 | 1,528 | 743,952 | REDUCED | -0.07 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 1,918 | 950,283 | ADDED | 4.18 | |
| PEP | PEPSICO INC | 0.08 | 1,282 | 217,804 | REDUCED | -1.76 | |
| PFE | PFIZER INC | 0.11 | 9,987 | 287,537 | ADDED | 3.86 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 2,623 | 384,445 | ADDED | 1.63 | |
| QCOM | QUALCOMM INC | 0.14 | 2,529 | 365,707 | ADDED | 13.61 | |
| QQQ | INVESCO QQQ TR | 12.71 | 82,394 | 33,746,600 | REDUCED | -2.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 1,174 | 364,359 | ADDED | 0.34 | |
| RTX | RTX CORPORATION | 0.09 | 2,851 | 239,955 | REDUCED | -0.8 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.21 | 27,722 | 547,232 | REDUCED | -11.46 | |
| SPY | SPDR S&P 500 ETF TR | 8.31 | 46,428 | 22,076,500 | ADDED | 6.9 | |
| SRE | SEMPRA | 0.22 | 7,674 | 573,475 | REDUCED | -1.32 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 4,236 | 361,593 | REDUCED | -4.42 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.66 | 15,694 | 1,764,290 | ADDED | 0.63 | |
| T | AT&T INC | 0.65 | 103,570 | 1,737,840 | REDUCED | -0.04 | |
| TSLA | TESLA INC | 0.46 | 4,954 | 1,230,970 | REDUCED | -0.3 | |
| TTC | TORO CO | 0.13 | 3,486 | 334,508 | REDUCED | -3.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 2,285 | 1,203,100 | ADDED | 1.24 | |
| V | VISA INC | 0.31 | 3,194 | 831,667 | ADDED | 6.61 | |
| VAW | VANGUARD WORLD FDS | 1.94 | 20,546 | 5,155,680 | ADDED | 3.95 | |
| VAW | VANGUARD WORLD FDS | 0.39 | 5,476 | 1,046,120 | REDUCED | -18.24 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 7,417 | 684,107 | REDUCED | -3.84 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.49 | 23,181 | 3,949,880 | REDUCED | -4.2 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 12,750 | 5,574,220 | ADDED | 2.06 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,681 | 398,769 | ADDED | 10.16 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,326 | 347,896 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,177 | 273,645 | ADDED | 1.64 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 722 | 224,403 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,526 | 246,065 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 21,375 | 243,249 | REDUCED | -3.95 | |
| WDC | WESTERN DIGITAL CORP. | 0.11 | 5,433 | 284,463 | REDUCED | -8.32 | |
| WELL | WELLTOWER INC | 0.09 | 2,625 | 236,741 | ADDED | 0.88 | |
| WMT | WALMART INC | 0.21 | 3,484 | 548,841 | ADDED | 6.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,728 | 312,512 | REDUCED | -5.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,784 | 217,454 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.33 | 8,709 | 870,305 | ADDED | 3.91 | |
| GABELLI EQUITY TR INC | 0.02 | 12,645 | 64,235 | ADDED | 2.88 |