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 |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 3,977 | $399.0M | 0.17% | |
| 102 | FVCFIRST TR EXCHANGE-TRADED FD | 10,846 | $398.0M | 0.17% | |
| 103 | BLKCHFBLACKROCK INC | 508 | $388.0M | 0.17% | |
| 104 | VXUSVANGUARD STAR FDS | 6,498 | $388.0M | 0.17% | |
| 105 | MRKMERCK & CO INC | 4,677 | $387.0M | 0.17% | |
| 106 | CATCATERPILLAR INC | 1,713 | $382.0M | 0.16% | |
| 107 | INTUINTUIT | 780 | $375.0M | 0.16% | |
| 108 | NKENIKE INC | 2,726 | $368.0M | 0.16% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 801 | $365.0M | 0.16% | |
| 110 | COPCONOCOPHILLIPS | 3,498 | $351.0M | 0.15% | |
| 111 | INTCINTEL CORP | 6,897 | $342.0M | 0.15% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 1,502 | $341.0M | 0.15% | |
| 113 | IIPRINNOVATIVE INDL PPTYS INC | 1,644 | $338.0M | 0.15% | |
| 114 | CRMSALESFORCE COM INC | 1,529 | $325.0M | 0.14% | |
| 115 | METMETLIFE INC | 4,618 | $325.0M | 0.14% | |
| 116 | XLFSELECT SECTOR SPDR TR | 8,249 | $316.0M | 0.14% | |
| 117 | CVSCVS HEALTH CORP | 3,071 | $311.0M | 0.13% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $310.0M | 0.13% | |
| 119 | DYHTARGET CORP | 1,432 | $304.0M | 0.13% | |
| 120 | NUENUCOR CORP | 2,008 | $299.0M | 0.13% | |
| 121 | 7HPHP INC | 8,048 | $294.0M | 0.13% | |
| 122 | MCDMCDONALDS CORP | 1,172 | $290.0M | 0.13% | |
| 123 | —LABORATORY CORP AMER HLDGS | 1,077 | $284.0M | 0.12% | |
| 124 | SPTMSPDR SER TR | 5,103 | $284.0M | 0.12% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 1,317 | $282.0M | 0.12% | |
| 126 | KOCOCA COLA CO | 4,447 | $278.0M | 0.12% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 2,027 | $278.0M | 0.12% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 1,498 | $276.0M | 0.12% | |
| 129 | WPCWP CAREY INC | 3,361 | $275.0M | 0.12% | |
| 130 | RHIROBERT HALF INTL INC | 2,396 | $274.0M | 0.12% | |
| 131 | TAT&T INC | 11,533 | $273.0M | 0.12% | |
| 132 | HONHONEYWELL INTL INC | 1,380 | $269.0M | 0.12% | |
| 133 | NSCNORFOLK SOUTHN CORP | 934 | $266.0M | 0.11% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 1,015 | $265.0M | 0.11% | |
| 135 | FTNTFORTINET INC | 771 | $263.0M | 0.11% | |
| 136 | AADRADVISORSHARES TR | 4,385 | $263.0M | 0.11% | |
| 137 | PRUPRUDENTIAL FINL INC | 2,196 | $260.0M | 0.11% | |
| 138 | LLYLILLY ELI & CO | 908 | $260.0M | 0.11% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 859 | $259.0M | 0.11% | |
| 140 | AMGNAMGEN INC | 1,069 | $258.0M | 0.11% | |
| 141 | FNBF N B CORP | 20,293 | $253.0M | 0.11% | |
| 142 | EMREMERSON ELEC CO | 2,557 | $251.0M | 0.11% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 2,570 | $245.0M | 0.11% | |
| 144 | SCHASCHWAB STRATEGIC TR | 5,072 | $240.0M | 0.10% | |
| 145 | UEOWESTLAKE CORPORATION | 1,941 | $240.0M | 0.10% | |
| 146 | TSNTYSON FOODS INC | 2,649 | $237.0M | 0.10% | |
| 147 | MARMARRIOTT INTL INC NEW | 1,348 | $237.0M | 0.10% | |
| 148 | WMWASTE MGMT INC DEL | 1,482 | $235.0M | 0.10% | |
| 149 | NDQINVESCO QQQ TR | 645 | $234.0M | 0.10% | |
| 150 | KEYKEYCORP | 10,391 | $233.0M | 0.10% | |
| 151 | CECELANESE CORP DEL | 1,614 | $231.0M | 0.10% | |
| 152 | DEEDFIRST TR EXCHNG TRADED FD VI | 9,568 | $231.0M | 0.10% | |
| 153 | MDTMEDTRONIC PLC | 2,069 | $231.0M | 0.10% | |
| 154 | FDXFEDEX CORP | 972 | $226.0M | 0.10% | |
| 155 | PLDPROLOGIS INC. | 1,376 | $222.0M | 0.10% | |
| 156 | JSMDJANUS DETROIT STR TR | 3,615 | $220.0M | 0.09% | |
| 157 | EUFNISHARES TR | 11,582 | $219.0M | 0.09% | |
| 158 | ELLAUDER ESTEE COS INC | 778 | $212.0M | 0.09% | |
| 159 | JBHTHUNT J B TRANS SVCS INC | 1,020 | $205.0M | 0.09% | |
| 160 | SNPSSYNOPSYS INC | 615 | $205.0M | 0.09% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 1,191 | $203.0M | 0.09% | |
| 162 | VDEVANGUARD WORLD FDS | 1,800 | $193.0M | 0.08% | |
| 163 | FDNFIRST TR EXCHANGE-TRADED FD | 985 | $185.0M | 0.08% | |
| 164 | GOOGALPHABET INC | 62 | $173.0M | 0.07% | |
| 165 | VBKVANGUARD INDEX FDS | 679 | $169.0M | 0.07% | |
| 166 | FAIFIRST TR EXCHANGE-TRADED FD | 2,578 | $123.0M | 0.05% | |
| 167 | IJRISHARES TR | 1,108 | $120.0M | 0.05% | |
| 168 | VUGVANGUARD INDEX FDS | 415 | $119.0M | 0.05% | |
| 169 | CWBSPDR SER TR | 1,439 | $111.0M | 0.05% | |
| 170 | VTVVANGUARD INDEX FDS | 676 | $100.0M | 0.04% | |
| 171 | XLUSELECT SECTOR SPDR TR | 1,349 | $100.0M | 0.04% | |
| 172 | XLYSELECT SECTOR SPDR TR | 524 | $97.0M | 0.04% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 1,267 | $96.0M | 0.04% | |
| 174 | IYMISHARES TR | 632 | $95.0M | 0.04% | |
| 175 | SHVISHARES TR | 757 | $83.0M | 0.04% | |
| 176 | JETSETF SER SOLUTIONS | 3,749 | $82.0M | 0.04% | |
| 177 | ITBISHARES TR | 1,343 | $80.0M | 0.03% | |
| 178 | XLESELECT SECTOR SPDR TR | 1,032 | $79.0M | 0.03% | |
| 179 | ICOWPACER FDS TR | 2,485 | $78.0M | 0.03% | |
| 180 | XLISELECT SECTOR SPDR TR | 754 | $78.0M | 0.03% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 1,038 | $78.0M | 0.03% | |
| 182 | XLBSELECT SECTOR SPDR TR | 845 | $75.0M | 0.03% | |
| 183 | RWXSPDR INDEX SHS FDS | 2,114 | $72.0M | 0.03% | |
| 184 | XLVSELECT SECTOR SPDR TR | 519 | $71.0M | 0.03% | |
| 185 | EWJISHARES INC | 1,056 | $65.0M | 0.03% | |
| 186 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,300 | $64.0M | 0.03% | |
| 187 | AKAFETF SER SOLUTIONS | 2,786 | $60.0M | 0.03% | |
| 188 | SPEMSPDR INDEX SHS FDS | 1,440 | $56.0M | 0.02% | |
| 189 | VBVANGUARD INDEX FDS | 238 | $51.0M | 0.02% | |
| 190 | VGTVANGUARD WORLD FDS | 120 | $50.0M | 0.02% | |
| 191 | PEYINVESCO EXCHANGE TRADED FD T | 1,910 | $42.0M | 0.02% | |
| 192 | TIPISHARES TR | 341 | $42.0M | 0.02% | |
| 193 | EEMISHARES TR | 899 | $41.0M | 0.02% | |
| 194 | EFAISHARES TR | 597 | $40.0M | 0.02% | |
| 195 | IWFISHARES TR | 138 | $38.0M | 0.02% | |
| 196 | XLFISELECT SECTOR SPDR TR | 482 | $37.0M | 0.02% | |
| 197 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,500 | $34.0M | 0.01% | |
| 198 | VOTVANGUARD INDEX FDS | 153 | $34.0M | 0.01% | |
| 199 | XARSPDR SER TR | 255 | $32.0M | 0.01% | |
| 200 | SRVRPACER FDS TR | 698 | $27.0M | 0.01% |