Safeguard Investment Advisory Group, LLC Portfolio Holdings by Sector
Safeguard Investment Advisory Group, LLC
- $364 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
DFAC DUHP QQQ SPY DFSV IHI VHT VOO 48 stocks |
$301,132
82.99% of portfolio
|
23
|
22
|
2
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,717
2.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO SWKS AMD QCOM MU 6 stocks |
$8,053
2.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL 3 stocks |
$4,530
1.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,624
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$3,549
0.98% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF 1 stocks |
$3,091
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC HSBC 4 stocks |
$3,057
0.84% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV 3 stocks |
$2,543
0.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$2,484
0.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$2,346
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS 3 stocks |
$2,134
0.59% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$1,866
0.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1,769
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$1,403
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$1,261
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LHX RTX 3 stocks |
$1,240
0.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$842
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$822
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK ETN GE 3 stocks |
$819
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$661
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
$656
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL AEP 2 stocks |
$644
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$543
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$407
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$389
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX 1 stocks |
$340
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$327
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$300
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$282
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$237
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$229
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$225
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$222
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$219
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC 1 stocks |
$215
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$210
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$209
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT 1 stocks |
$167
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GAB 1 stocks |
$75
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|