GUARDIAN WEALTH ADVISORS, LLC / NC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$231.9M

Holdings

252

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
1	DRSKETF SER SOLUTIONS	1,043,161	$29.2M	12.58%
2	ACIOETF SER SOLUTIONS	574,230	$18.1M	7.80%
3	ADMEETF SER SOLUTIONS	431,976	$17.7M	7.63%
4	OSCVETF SER SOLUTIONS	260,585	$8.6M	3.71%
5	VOOVANGUARD INDEX FDS	19,280	$8.0M	3.45%
6	AAPLAPPLE INC	44,963	$7.9M	3.39%
7	MSFTMICROSOFT CORP	22,589	$7.0M	3.00%
8	SH1USDPROSHARES TR	448,259	$6.3M	2.72%
9	IDUBETF SER SOLUTIONS	236,211	$5.4M	2.31%
10	INFLLISTED FD TR	158,326	$5.3M	2.27%
11	FTCSFIRST TR EXCHANGE-TRADED FD	53,406	$4.2M	1.80%
12	GOOGLALPHABET INC	1,283	$3.6M	1.54%
13	AMZNAMAZON COM INC	1,070	$3.5M	1.50%
14	FTSMFIRST TR EXCHANGE-TRADED FD	56,014	$3.3M	1.44%
15	SPDWSPDR INDEX SHS FDS	90,830	$3.1M	1.34%
16	SCHXSCHWAB STRATEGIC TR	56,503	$3.0M	1.31%
17	NVDANVIDIA CORPORATION	9,931	$2.7M	1.17%
18	SPYMSPDR SER TR	43,908	$2.3M	1.01%
19	TSLATESLA INC	1,859	$2.0M	0.86%
20	BUFTFIRST TR EXCHNG TRADED FD VI	98,796	$2.0M	0.85%
21	IEMGISHARES INC	30,885	$1.7M	0.74%
22	FTGCFIRST TR EXCHANGE TRAD FD VI	60,200	$1.7M	0.74%
23	PSLV/USPROTT PHYSICAL SILVER TR	194,699	$1.7M	0.74%
24	IWMISHARES TR	8,193	$1.7M	0.73%
25	UNHUNITEDHEALTH GROUP INC	3,287	$1.7M	0.72%
26	DONSPDR DOW JONES INDL AVERAGE	4,825	$1.7M	0.72%
27	IWBISHARES TR	6,644	$1.7M	0.72%
28	QQEWFIRST TR NAS100 EQ WEIGHTED	15,352	$1.6M	0.71%
29	BSCMUSDINVESCO EXCH TRD SLF IDX FD	74,981	$1.6M	0.69%
30	PTBDPACER FDS TR	64,781	$1.6M	0.68%
31	VRIGINVESCO ACTIVELY MANAGED ETF	61,932	$1.5M	0.67%
32	QQQINVESCO EXCH TRD SLF IDX FD	72,846	$1.5M	0.66%
33	DOGPROSHARES TR	43,973	$1.4M	0.62%
34	VOVANGUARD INDEX FDS	6,032	$1.4M	0.62%
35	JPMJPMORGAN CHASE & CO	10,032	$1.4M	0.59%
36	BNDVANGUARD BD INDEX FDS	17,189	$1.4M	0.59%
37	FNYFIRST TR EXCHANGE-TRADED ALP	19,665	$1.3M	0.57%
38	HDHOME DEPOT INC	4,349	$1.3M	0.56%
39	ACNACCENTURE PLC IRELAND	3,797	$1.3M	0.55%
40	VTIVANGUARD INDEX FDS	5,463	$1.2M	0.54%
41	PPAINVESCO EXCHANGE TRADED FD T	13,705	$1.1M	0.46%
42	METAMETA PLATFORMS INC	4,680	$1.0M	0.45%
43	COSTCOSTCO WHSL CORP NEW	1,695	$976K	0.42%
44	OCOWENS CORNING NEW	10,000	$919K	0.40%
45	ABBVABBVIE INC	5,527	$896K	0.39%
46	PGPROCTER AND GAMBLE CO	5,765	$881K	0.38%
47	VVISA INC	3,950	$876K	0.38%
48	WMTWALMART INC	5,810	$868K	0.37%
49	BACBK OF AMERICA CORP	20,382	$840K	0.36%
50	RWMPROSHARES TR	36,579	$809K	0.35%
51	SIXGETF SER SOLUTIONS	21,523	$808K	0.35%
52	LMTLOCKHEED MARTIN CORP	1,797	$793K	0.34%
53	AVGOBROADCOM INC	1,230	$775K	0.33%
54	SKYYFIRST TR EXCHANGE TRADED FD	8,350	$756K	0.33%
55	HSYHERSHEY CO	3,262	$707K	0.30%
56	RDVYFIRST TR EXCHANGE-TRADED FD	14,315	$701K	0.30%
57	JNJJOHNSON & JOHNSON	3,950	$700K	0.30%
58	QCOMQUALCOMM INC	4,471	$683K	0.29%
59	COWZPACER FDS TR	13,685	$681K	0.29%
60	NXTGFIRST TR EXCHANGE TRADED FD	8,765	$666K	0.29%
61	CVXCHEVRON CORP NEW	4,033	$657K	0.28%
62	SOSOUTHERN CO	9,030	$655K	0.28%
63	CSCOCISCO SYS INC	11,695	$652K	0.28%
64	BUFGFIRST TR EXCHNG TRADED FD VI	32,517	$645K	0.28%
65	PSQUSDPROSHARES TR	53,645	$621K	0.27%
66	PEPPEPSICO INC	3,700	$619K	0.27%
67	MANHMANHATTAN ASSOCIATES INC	4,447	$617K	0.27%
68	LOWLOWES COS INC	3,054	$617K	0.27%
69	RSPINVESCO EXCHANGE TRADED FD T	3,884	$612K	0.26%
70	ARKKARK ETF TR	8,963	$594K	0.26%
71	CDWCDW CORP	3,297	$590K	0.25%
72	CDNSCADENCE DESIGN SYSTEM INC	3,579	$589K	0.25%
73	LRCXEURLAM RESEARCH CORP	1,050	$566K	0.24%
74	ROPROPER TECHNOLOGIES INC	1,164	$550K	0.24%
75	BMYBRISTOL-MYERS SQUIBB CO	7,350	$541K	0.23%
76	DGDOLLAR GEN CORP NEW	2,429	$541K	0.23%
77	XFEBFIRST TR EXCH TRADED FD III	27,861	$530K	0.23%
78	CPRTCOPART INC	4,213	$529K	0.23%
79	BNDXVANGUARD CHARLOTTE FDS	10,039	$526K	0.23%
80	IWDISHARES TR	3,162	$525K	0.23%
81	VCSHVANGUARD SCOTTSDALE FDS	6,652	$519K	0.22%
82	IVVISHARES TR	1,122	$509K	0.22%
83	MAMASTERCARD INCORPORATED	1,412	$505K	0.22%
84	PFEPFIZER INC	9,746	$505K	0.22%
85	ABTABBOTT LABS	4,243	$502K	0.22%
86	MCKMCKESSON CORP	1,610	$494K	0.21%
87	BACVERIZON COMMUNICATIONS INC	9,657	$492K	0.21%
88	ORLYOREILLY AUTOMOTIVE INC	695	$476K	0.21%
89	SPYSPDR S&P 500 ETF TR	1,051	$476K	0.21%
90	BRBROADRIDGE FINL SOLUTIONS IN	3,027	$473K	0.20%
91	PXDEURPIONEER NAT RES CO	1,869	$467K	0.20%
92	NEENEXTERA ENERGY INC	5,483	$464K	0.20%
93	IJHISHARES TR	1,652	$443K	0.19%
94	AMDADVANCED MICRO DEVICES INC	3,980	$435K	0.19%
95	CHECHEMED CORP NEW	859	$435K	0.19%
96	AMATAPPLIED MATLS INC	3,256	$429K	0.19%
97	XOMEXXON MOBIL CORP	5,073	$419K	0.18%
98	PNCPNC FINL SVCS GROUP INC	2,253	$416K	0.18%
99	DEDEERE & CO	988	$412K	0.18%
100	REGNREGENERON PHARMACEUTICALS	574	$401K	0.17%

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