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Safeguard Investment Advisory Group LLC |
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Corona |
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CA |
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92883 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$40.65 |
$88,499,000 |
2,294,491 |
21.95% |
-619,000 |
-192,076 |
0.255 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$49,970,000 |
1,323,010 |
12.4% |
-255,000 |
-89,386 |
0.098 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$600.64 |
$48,761,000 |
81,218 |
12.1% |
-454,000 |
-7,987 |
0.017 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$681.27 |
$38,652,000 |
58,020 |
9.59% |
369,000 |
-3,936 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
5 |
- |
$0.00 |
$21,985,000 |
690,490 |
5.45% |
66,000 |
-54,297 |
0.153 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$261.73 |
$10,840,000 |
42,571 |
2.69% |
2,462,000 |
1,742 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$626.49 |
$9,106,000 |
14,869 |
2.26% |
617,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
8 |
- |
$57.36 |
$6,804,000 |
113,256 |
1.69% |
-896,000 |
-9,676 |
0.083 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$6,634,000 |
26,846 |
1.65% |
1,102,000 |
2,491 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$287.81 |
$6,546,000 |
25,217 |
1.62% |
-140,000 |
-1,684 |
0.045 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$186.94 |
$5,599,000 |
30,011 |
1.39% |
425,000 |
-2,735 |
0 |
Semiconductor - Speci... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$4,810,000 |
112,486 |
1.19% |
-167,000 |
-5,279 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$401.84 |
$4,570,000 |
8,823 |
1.13% |
-447,000 |
-1,264 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$226.52 |
$3,994,000 |
18,508 |
0.99% |
224,000 |
88 |
0.005 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$331.17 |
$3,803,000 |
11,526 |
0.94% |
557,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$199.60 |
$3,791,000 |
17,264 |
0.94% |
-447,000 |
-2,053 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$31.34 |
$2,865,000 |
104,934 |
0.71% |
-376,000 |
-17,353 |
0.012 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$2,693,000 |
53,089 |
0.67% |
82,000 |
1,571 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$2,690,000 |
6,048 |
0.67% |
592,000 |
-558 |
0 |
Auto Manufacturers |
|
|
LUK |
Leucadia National Corp |
20 |
- |
$54.08 |
$2,580,000 |
39,437 |
0.64% |
423,000 |
0 |
0.006 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$52.52 |
$2,063,000 |
39,993 |
0.51% |
138,000 |
-683 |
0 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.41 |
$2,036,000 |
40,506 |
0.51% |
52,000 |
1,061 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$309.00 |
$2,024,000 |
8,326 |
0.5% |
397,000 |
-909 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
24 |
- |
$28.80 |
$2,023,000 |
71,627 |
0.5% |
-69,000 |
-659 |
0.001 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$1,038.27 |
$1,975,000 |
2,588 |
0.49% |
60,000 |
132 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,631,000 |
17,143 |
0.4% |
-39,000 |
-652 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
27 |
- |
$649.81 |
$1,615,000 |
2,199 |
0.4% |
-357,000 |
-472 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$998.86 |
$1,564,000 |
1,689 |
0.39% |
-149,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
- |
$0.00 |
$1,506,000 |
26,175 |
0.37% |
9,000 |
-1,334 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$129.13 |
$1,450,000 |
7,951 |
0.36% |
357,000 |
-64 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$500.01 |
$1,416,000 |
2,816 |
0.35% |
35,000 |
-26 |
0 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
32 |
- |
$0.00 |
$1,369,000 |
28,419 |
0.34% |
-236,000 |
-5,012 |
0.032 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$284.37 |
$1,304,000 |
3,777 |
0.32% |
342,000 |
694 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$30.51 |
$1,271,000 |
39,824 |
0.32% |
611,000 |
17,234 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$302.64 |
$1,251,000 |
3,967 |
0.31% |
91,000 |
-36 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
36 |
- |
$351.50 |
$1,218,000 |
4,493 |
0.3% |
12,000 |
-552 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$309.37 |
$1,136,000 |
4,665 |
0.28% |
317,000 |
47 |
0 |
Search Engines & Info... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
38 |
- |
$241.86 |
$1,113,000 |
5,208 |
0.28% |
-15,000 |
56 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$149.93 |
$1,051,000 |
9,325 |
0.26% |
16,000 |
-273 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
40 |
- |
$324.18 |
$1,033,000 |
3,025 |
0.26% |
-39,000 |
6 |
0 |
Business Services |
|
|
VNLA |
Janus Short Duration Income... |
41 |
- |
$49.25 |
$1,010,000 |
20,490 |
0.25% |
26,000 |
499 |
0.038 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
42 |
- |
$50.51 |
$972,000 |
19,256 |
0.24% |
-113,000 |
-2,697 |
0.249 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$74.66 |
$970,000 |
13,045 |
0.24% |
-33,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$74.23 |
$954,000 |
13,170 |
0.24% |
-440,000 |
-7,633 |
0.001 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
45 |
- |
$36.07 |
$949,000 |
30,230 |
0.24% |
64,000 |
103 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$684.33 |
$927,000 |
1,386 |
0.23% |
-35,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$729.64 |
$921,000 |
1,233 |
0.23% |
-835,000 |
-1,415 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$390.22 |
$915,000 |
2,257 |
0.23% |
21,000 |
-182 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
49 |
- |
$239.35 |
$908,000 |
4,208 |
0.23% |
5,000 |
-102 |
0.001 |
Aerospace/Defense - M... |
|
|
STX |
Seagate Technology |
50 |
- |
$431.17 |
$884,000 |
3,746 |
0.22% |
323,000 |
-143 |
0.002 |
Data Storage Devices |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$841,000 |
8,159 |
0.21% |
-89,000 |
-1,354 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$205.94 |
$840,000 |
5,193 |
0.21% |
131,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
DFNM |
Dfa Dimensional National Mu... |
53 |
- |
$0.00 |
$820,000 |
17,100 |
0.2% |
-138,000 |
-3,102 |
0.011 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
54 |
- |
$46.80 |
$819,000 |
22,246 |
0.2% |
88,000 |
-945 |
0.015 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
55 |
- |
$65.73 |
$771,000 |
13,249 |
0.19% |
-148,000 |
-3,784 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
56 |
- |
$262.27 |
$734,000 |
2,684 |
0.18% |
-98,000 |
-691 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$336.01 |
$714,000 |
2,176 |
0.18% |
49,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$182.40 |
$704,000 |
4,532 |
0.17% |
-137,000 |
-1,344 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
59 |
- |
$102.38 |
$680,000 |
5,935 |
0.17% |
-33,000 |
186 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.21 |
$670,000 |
4,361 |
0.17% |
-40,000 |
-98 |
0 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$653,000 |
11,441 |
0.16% |
-80,000 |
-1,452 |
0.001 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
62 |
- |
$126.87 |
$651,000 |
4,957 |
0.16% |
-129,000 |
-1,169 |
0.005 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
63 |
- |
$413.97 |
$645,000 |
3,857 |
0.16% |
140,000 |
-244 |
0 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$86.29 |
$641,000 |
7,651 |
0.16% |
34,000 |
75 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
65 |
- |
$48.70 |
$623,000 |
7,213 |
0.15% |
79,000 |
-523 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$451.39 |
$622,000 |
1,751 |
0.15% |
76,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$616,000 |
6,840 |
0.15% |
128,000 |
397 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
68 |
- |
$67.01 |
$610,000 |
9,235 |
0.15% |
152,000 |
1,415 |
0 |
Cigarettes & Other To... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
69 |
- |
$123.57 |
$605,000 |
4,804 |
0.15% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$73.28 |
$578,000 |
8,489 |
0.14% |
-23,000 |
-904 |
0.003 |
N/A |
|
|
WDC |
Western Digital Corp |
71 |
- |
$284.10 |
$573,000 |
4,771 |
0.14% |
261,000 |
-111 |
0.001 |
Data Storage Devices |
|
|
SPMO |
Powershares S&p 500 Momentu... |
72 |
New |
$118.27 |
$568,000 |
4,694 |
0.14% |
568,000 |
4,694 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
73 |
- |
$0.00 |
$565,000 |
6,292 |
0.14% |
-36,000 |
-791 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$156.48 |
$516,000 |
1,834 |
0.13% |
86,000 |
-135 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
75 |
- |
$527.46 |
$508,000 |
893 |
0.13% |
70,000 |
113 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
76 |
- |
$78.98 |
$505,000 |
6,265 |
0.13% |
78,000 |
0 |
0.001 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$204.61 |
$492,000 |
2,641 |
0.12% |
23,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$259.52 |
$486,000 |
1,720 |
0.12% |
31,000 |
176 |
0 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$368.10 |
$482,000 |
1,727 |
0.12% |
110,000 |
84 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$332.08 |
$478,000 |
1,572 |
0.12% |
11,000 |
-26 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$448.96 |
$472,000 |
1,008 |
0.12% |
-106,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$244.55 |
$471,000 |
2,539 |
0.12% |
66,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$75.00 |
$469,000 |
6,851 |
0.12% |
-63,000 |
-815 |
0 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
84 |
- |
$339.90 |
$459,000 |
1,504 |
0.11% |
82,000 |
0 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$227.50 |
$448,000 |
1,935 |
0.11% |
73,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
86 |
- |
$48.26 |
$428,000 |
4,142 |
0.11% |
84,000 |
2 |
0.007 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$49.46 |
$428,000 |
9,729 |
0.11% |
65,000 |
1,338 |
0 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
88 |
- |
$312.89 |
$425,000 |
1,414 |
0.11% |
42,000 |
-73 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
89 |
- |
$382.00 |
$415,000 |
1,187 |
0.1% |
21,000 |
1 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$460.15 |
$372,000 |
775 |
0.09% |
39,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$138.47 |
$370,000 |
2,225 |
0.09% |
-46,000 |
-385 |
0 |
Communication Equipment |
|
|
ELR |
streetTRACKS Series Trust -... |
92 |
- |
$80.16 |
$369,000 |
4,704 |
0.09% |
-41,000 |
-939 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$53.98 |
$363,000 |
4,058 |
0.09% |
16,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
94 |
- |
$58.11 |
$352,000 |
6,174 |
0.09% |
-555,000 |
-10,101 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$111.25 |
$338,000 |
3,043 |
0.08% |
-348,000 |
-3,192 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$239.83 |
$335,000 |
1,589 |
0.08% |
-71,000 |
-156 |
0 |
Conglomerates |
|
|
HSBC |
HSBC Holdings plc (ADR) |
97 |
- |
$86.79 |
$331,000 |
4,667 |
0.08% |
48,000 |
6 |
0 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$327,000 |
1,956 |
0.08% |
35,000 |
-43 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
98 |
- |
$75.86 |
$327,000 |
273 |
0.08% |
-1,787,000 |
-1,306 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$185.43 |
$320,000 |
1,349 |
0.08% |
-40,000 |
30 |
0 |
Internet Software & S... |
|
