Filed: 10/26/2022ACC: 0001606587-22-001995
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $146.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$146.0K
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$24.9K17.1%
UNIT SER 1$23.2K15.9%
DIV APP ETF$12.8K8.8%
TR UNIT$7.3K5.0%
U.S. MED DVC ETF$5.9K4.0%
CORE LT USDB ETF$5.0K3.4%
US CORE EQUITY 2$4.9K3.4%
Portfolio Concentration
Top 3$43.3K29.6%
4–10$34.1K23.4%
11–25$37.7K25.8%
Rest$30.9K21.2%
Top 3 weight
29.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares86.67K
TypeSH
Market value$23.2K
15.86%
Sole
0.00
Shared
0.00
None
86.67K
VANGUARD DIV APP ETF
SOLEShares94.77K
TypeSH
Market value$12.8K
8.77%
Sole
0.00
Shared
0.00
None
94.77K
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares20.39K
TypeSH
Market value$7.3K
4.99%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES TRUST U.S. MED DVC ETF
SOLEShares124.77K
TypeSH
Market value$5.9K
4.03%
Sole
0.00
Shared
0.00
None
124.77K
ISHARES TRUST CORE LT USDB ETF
SOLEShares99.89K
TypeSH
Market value$5.0K
3.43%
Sole
0.00
Shared
0.00
None
99.89K
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF
SOLEShares222.25K
TypeSH
Market value$4.9K
3.38%
Sole
0.00
Shared
0.00
None
222.25K
VANGUARD S&P 500 ETF SHS
SOLEShares14.90K
TypeSH
Market value$4.9K
3.35%
Sole
0.00
Shared
0.00
None
14.90K
APPLE INC COM
SOLEShares32.90K
TypeSH
Market value$4.5K
3.11%
Sole
0.00
Shared
0.00
None
32.90K
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF
SOLEShares40.83K
TypeSH
Market value$4.5K
3.07%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
SOLEShares13.61K
TypeSH
Market value$4.3K
2.97%
Sole
0.00
Shared
0.00
None
13.61K
VANGUARD HEALTH CAR ETF
SOLEShares18.44K
TypeSH
Market value$4.1K
2.83%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TRUST TIPS BD ETF
SOLEShares34.18K
TypeSH
Market value$3.6K
2.46%
Sole
0.00
Shared
0.00
None
34.18K
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
SOLEShares51.18K
TypeSH
Market value$3.4K
2.32%
Sole
0.00
Shared
0.00
None
51.18K
SPDR GOLD TRUST GOLD SHS ETF
SOLEShares21.73K
TypeSH
Market value$3.4K
2.30%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD CONSUM STP ETF
SOLEShares18.12K
TypeSH
Market value$3.1K
2.13%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD UTILITIES ETF
SOLEShares18.92K
TypeSH
Market value$2.7K
1.84%
Sole
0.00
Shared
0.00
None
18.92K
DIMENSIONAL ETF TR US EQUITY ETF
SOLEShares66.33K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
0.00
None
66.33K
DIMENSIONAL ETF TR US TARGETED VALUE ETF
SOLEShares65.61K
TypeSH
Market value$2.6K
1.75%
Sole
0.00
Shared
0.00
None
65.61K
ARK ETF TR INNOVATION ETF
SOLEShares59.13K
TypeSH
Market value$2.2K
1.53%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TRUST CALIF MUN BD ETF
SOLEShares36.99K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
36.99K
AMAZON COM INC COM
SOLEShares16.26K
TypeSH
Market value$1.8K
1.26%
Sole
0.00
Shared
0.00
None
16.26K
BANK OF AMERICA CORPORATION COM
SOLEShares56.90K
TypeSH
Market value$1.7K
1.18%
Sole
0.00
Shared
0.00
None
56.90K
MICROSOFT CORP COM
SOLEShares7.20K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
7.20K
AT&T INC COM
SOLEShares98.22K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
98.22K
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF
SOLEShares72.50K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
72.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 | 86.67K | SH | $23.2K 15.86% | 0.00 | 0.00 | 86.67K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 94.77K | SH | $12.8K 8.77% | 0.00 | 0.00 | 94.77K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT | 20.39K | SH | $7.3K 4.99% | 0.00 | 0.00 | 20.39K |
ISHARES TRUST U.S. MED DVC ETFSOLE | U.S. MED DVC ETF | 124.77K | SH | $5.9K 4.03% | 0.00 | 0.00 | 124.77K |
ISHARES TRUST CORE LT USDB ETFSOLE | CORE LT USDB ETF | 99.89K | SH | $5.0K 3.43% | 0.00 | 0.00 | 99.89K |
DIMENSIONAL ETF TR US CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 222.25K | SH | $4.9K 3.38% | 0.00 | 0.00 | 222.25K |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 14.90K | SH | $4.9K 3.35% | 0.00 | 0.00 | 14.90K |
APPLE INC COMSOLE | COM | 32.90K | SH | $4.5K 3.11% | 0.00 | 0.00 | 32.90K |
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 40.83K | SH | $4.5K 3.07% | 0.00 | 0.00 | 40.83K |
ISHARES TRUST ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 13.61K | SH | $4.3K 2.97% | 0.00 | 0.00 | 13.61K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 18.44K | SH | $4.1K 2.83% | 0.00 | 0.00 | 18.44K |
ISHARES TRUST TIPS BD ETFSOLE | TIPS BD ETF | 34.18K | SH | $3.6K 2.46% | 0.00 | 0.00 | 34.18K |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 51.18K | SH | $3.4K 2.32% | 0.00 | 0.00 | 51.18K |
SPDR GOLD TRUST GOLD SHS ETFSOLE | GOLD SHS | 21.73K | SH | $3.4K 2.30% | 0.00 | 0.00 | 21.73K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 18.12K | SH | $3.1K 2.13% | 0.00 | 0.00 | 18.12K |
VANGUARD UTILITIES ETFSOLE | UTILITIES ETF | 18.92K | SH | $2.7K 1.84% | 0.00 | 0.00 | 18.92K |
DIMENSIONAL ETF TR US EQUITY ETFSOLE | US EQUITY ETF | 66.33K | SH | $2.6K 1.76% | 0.00 | 0.00 | 66.33K |
DIMENSIONAL ETF TR US TARGETED VALUE ETFSOLE | US TARGETED VLU | 65.61K | SH | $2.6K 1.75% | 0.00 | 0.00 | 65.61K |
ARK ETF TR INNOVATION ETFSOLE | INNOVATION ETF | 59.13K | SH | $2.2K 1.53% | 0.00 | 0.00 | 59.13K |
ISHARES TRUST CALIF MUN BD ETFSOLE | CALIF MUN BD ETF | 36.99K | SH | $2.0K 1.37% | 0.00 | 0.00 | 36.99K |
AMAZON COM INC COMSOLE | COM | 16.26K | SH | $1.8K 1.26% | 0.00 | 0.00 | 16.26K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 56.90K | SH | $1.7K 1.18% | 0.00 | 0.00 | 56.90K |
MICROSOFT CORP COMSOLE | COM | 7.20K | SH | $1.7K 1.15% | 0.00 | 0.00 | 7.20K |
AT&T INC COMSOLE | COM | 98.22K | SH | $1.5K 1.03% | 0.00 | 0.00 | 98.22K |
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFSOLE | WORLD EX US CORE | 72.50K | SH | $1.4K 0.94% | 0.00 | 0.00 | 72.50K |
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