GUARDIAN WEALTH ADVISORS, LLC / NC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$231.9B
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 1,043,161 | $29.2B | 12.58% | |
| 2 | ACIOETF SER SOLUTIONS | 574,230 | $18.1B | 7.80% | |
| 3 | ADMEETF SER SOLUTIONS | 431,976 | $17.7B | 7.63% | |
| 4 | OSCVETF SER SOLUTIONS | 260,585 | $8.6B | 3.71% | |
| 5 | VOOVANGUARD INDEX FDS | 19,280 | $8.0B | 3.45% | |
| 6 | AAPLAPPLE INC | 44,963 | $7.9B | 3.39% | |
| 7 | MSFTMICROSOFT CORP | 22,589 | $7.0B | 3.00% | |
| 8 | SH1USDPROSHARES TR | 448,259 | $6.3B | 2.72% | |
| 9 | IDUBETF SER SOLUTIONS | 236,211 | $5.4B | 2.31% | |
| 10 | INFLLISTED FD TR | 158,326 | $5.3B | 2.27% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 53,406 | $4.2B | 1.80% | |
| 12 | GOOGLALPHABET INC | 1,283 | $3.6B | 1.54% | |
| 13 | AMZNAMAZON COM INC | 1,070 | $3.5B | 1.50% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,014 | $3.3B | 1.44% | |
| 15 | SPDWSPDR INDEX SHS FDS | 90,830 | $3.1B | 1.34% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 56,503 | $3.0B | 1.31% | |
| 17 | NVDANVIDIA CORPORATION | 9,931 | $2.7B | 1.17% | |
| 18 | SPYMSPDR SER TR | 43,908 | $2.3B | 1.01% | |
| 19 | TSLATESLA INC | 1,859 | $2.0B | 0.86% | |
| 20 | BUFTFIRST TR EXCHNG TRADED FD VI | 98,796 | $2.0B | 0.85% | |
| 21 | IEMGISHARES INC | 30,885 | $1.7B | 0.74% | |
| 22 | FTGCFIRST TR EXCHANGE TRAD FD VI | 60,200 | $1.7B | 0.74% | |
| 23 | PSLV/USPROTT PHYSICAL SILVER TR | 194,699 | $1.7B | 0.74% | |
| 24 | IWMISHARES TR | 8,193 | $1.7B | 0.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 3,287 | $1.7B | 0.72% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 4,825 | $1.7B | 0.72% | |
| 27 | IWBISHARES TR | 6,644 | $1.7B | 0.72% | |
| 28 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,352 | $1.6B | 0.71% | |
| 29 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 74,981 | $1.6B | 0.69% | |
| 30 | PTBDPACER FDS TR | 64,781 | $1.6B | 0.68% | |
| 31 | VRIGINVESCO ACTIVELY MANAGED ETF | 61,932 | $1.5B | 0.67% | |
| 32 | QQQINVESCO EXCH TRD SLF IDX FD | 72,846 | $1.5B | 0.66% | |
| 33 | DOGPROSHARES TR | 43,973 | $1.4B | 0.62% | |
| 34 | VOVANGUARD INDEX FDS | 6,032 | $1.4B | 0.62% | |
| 35 | JPMJPMORGAN CHASE & CO | 10,032 | $1.4B | 0.59% | |
| 36 | BNDVANGUARD BD INDEX FDS | 17,189 | $1.4B | 0.59% | |
| 37 | FNYFIRST TR EXCHANGE-TRADED ALP | 19,665 | $1.3B | 0.57% | |
| 38 | HDHOME DEPOT INC | 4,349 | $1.3B | 0.56% | |
| 39 | ACNACCENTURE PLC IRELAND | 3,797 | $1.3B | 0.55% | |
| 40 | VTIVANGUARD INDEX FDS | 5,463 | $1.2B | 0.54% | |
| 41 | PPAINVESCO EXCHANGE TRADED FD T | 13,705 | $1.1B | 0.46% | |
| 42 | METAMETA PLATFORMS INC | 4,680 | $1.0B | 0.45% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,695 | $976.0M | 0.42% | |
| 44 | OCOWENS CORNING NEW | 10,000 | $919.0M | 0.40% | |
| 45 | ABBVABBVIE INC | 5,527 | $896.0M | 0.39% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,765 | $881.0M | 0.38% | |
| 47 | VVISA INC | 3,950 | $876.0M | 0.38% | |
| 48 | WMTWALMART INC | 5,810 | $868.0M | 0.37% | |
| 49 | BACBK OF AMERICA CORP | 20,382 | $840.0M | 0.36% | |
| 50 | RWMPROSHARES TR | 36,579 | $809.0M | 0.35% | |
| 51 | SIXGETF SER SOLUTIONS | 21,523 | $808.0M | 0.35% | |
| 52 | LMTLOCKHEED MARTIN CORP | 1,797 | $793.0M | 0.34% | |
| 53 | AVGOBROADCOM INC | 1,230 | $775.0M | 0.33% | |
| 54 | SKYYFIRST TR EXCHANGE TRADED FD | 8,350 | $756.0M | 0.33% | |
| 55 | HSYHERSHEY CO | 3,262 | $707.0M | 0.30% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,315 | $701.0M | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 3,950 | $700.0M | 0.30% | |
| 58 | QCOMQUALCOMM INC | 4,471 | $683.0M | 0.29% | |
| 59 | COWZPACER FDS TR | 13,685 | $681.0M | 0.29% | |
| 60 | NXTGFIRST TR EXCHANGE TRADED FD | 8,765 | $666.0M | 0.29% | |
| 61 | CVXCHEVRON CORP NEW | 4,033 | $657.0M | 0.28% | |
| 62 | SOSOUTHERN CO | 9,030 | $655.0M | 0.28% | |
| 63 | CSCOCISCO SYS INC | 11,695 | $652.0M | 0.28% | |
| 64 | BUFGFIRST TR EXCHNG TRADED FD VI | 32,517 | $645.0M | 0.28% | |
| 65 | PSQUSDPROSHARES TR | 53,645 | $621.0M | 0.27% | |
| 66 | PEPPEPSICO INC | 3,700 | $619.0M | 0.27% | |
| 67 | MANHMANHATTAN ASSOCIATES INC | 4,447 | $617.0M | 0.27% | |
| 68 | LOWLOWES COS INC | 3,054 | $617.0M | 0.27% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 3,884 | $612.0M | 0.26% | |
| 70 | ARKKARK ETF TR | 8,963 | $594.0M | 0.26% | |
| 71 | CDWCDW CORP | 3,297 | $590.0M | 0.25% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 3,579 | $589.0M | 0.25% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,050 | $566.0M | 0.24% | |
| 74 | ROPROPER TECHNOLOGIES INC | 1,164 | $550.0M | 0.24% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 7,350 | $541.0M | 0.23% | |
| 76 | DGDOLLAR GEN CORP NEW | 2,429 | $541.0M | 0.23% | |
| 77 | XFEBFIRST TR EXCH TRADED FD III | 27,861 | $530.0M | 0.23% | |
| 78 | CPRTCOPART INC | 4,213 | $529.0M | 0.23% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 10,039 | $526.0M | 0.23% | |
| 80 | IWDISHARES TR | 3,162 | $525.0M | 0.23% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 6,652 | $519.0M | 0.22% | |
| 82 | IVVISHARES TR | 1,122 | $509.0M | 0.22% | |
| 83 | MAMASTERCARD INCORPORATED | 1,412 | $505.0M | 0.22% | |
| 84 | PFEPFIZER INC | 9,746 | $505.0M | 0.22% | |
| 85 | ABTABBOTT LABS | 4,243 | $502.0M | 0.22% | |
| 86 | MCKMCKESSON CORP | 1,610 | $494.0M | 0.21% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,657 | $492.0M | 0.21% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 695 | $476.0M | 0.21% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,051 | $476.0M | 0.21% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 3,027 | $473.0M | 0.20% | |
| 91 | PXDEURPIONEER NAT RES CO | 1,869 | $467.0M | 0.20% | |
| 92 | NEENEXTERA ENERGY INC | 5,483 | $464.0M | 0.20% | |
| 93 | IJHISHARES TR | 1,652 | $443.0M | 0.19% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 3,980 | $435.0M | 0.19% | |
| 95 | CHECHEMED CORP NEW | 859 | $435.0M | 0.19% | |
| 96 | AMATAPPLIED MATLS INC | 3,256 | $429.0M | 0.19% | |
| 97 | XOMEXXON MOBIL CORP | 5,073 | $419.0M | 0.18% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 2,253 | $416.0M | 0.18% | |
| 99 | DEDEERE & CO | 988 | $412.0M | 0.18% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 574 | $401.0M | 0.17% |
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