GUARDIAN WEALTH ADVISORS, LLC / NC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$569.7T
Holdings
412
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 10 | $996.0M | 0.00% | |
| 2 | QUALISHARES TR | 8 | $993.0M | 0.00% | |
| 3 | XDECFIRST TR EXCHNG TRADED FD VI | 30 | $937.0M | 0.00% | |
| 4 | OEFISHARES TR | 5 | $935.0M | 0.00% | |
| 5 | VTWGVANGUARD SCOTTSDALE FDS | 5 | $825.0M | 0.00% | |
| 6 | PFMINVESCO EXCHANGE TRADED FD T | 20 | $732.0M | 0.00% | |
| 7 | BETZLISTED FD TR | 40 | $650.0M | 0.00% | |
| 8 | IYEISHARES TR | 13 | $569.0M | 0.00% | |
| 9 | GSYINVESCO ACTIVELY MANAGED ETF | 11 | $546.0M | 0.00% | |
| 10 | LQDISHARES TR | 5 | $503.0M | 0.00% | |
| 11 | FXNFIRST TR EXCHANGE TRADED FD | 30 | $466.0M | 0.00% | |
| 12 | SOXXISHARES TR | 1 | $455.0M | 0.00% | |
| 13 | FCGFIRST TR EXCHANGE-TRADED FD | 18 | $405.0M | 0.00% | |
| 14 | AOMISHARES TR | 9 | $359.0M | 0.00% | |
| 15 | JNKSPDR SER TR | 3 | $278.0M | 0.00% | |
| 16 | AORISHARES TR | 5 | $250.0M | 0.00% | |
| 17 | TLTISHARES TR | 2 | $229.0M | 0.00% | |
| 18 | ROBTFIRST TR EXCHANGE-TRADED FD | 5 | $213.0M | 0.00% | |
| 19 | ACWIISHARES TR | 1 | $91.0M | 0.00% | |
| 20 | DRSKETF SER SOLUTIONS | 3,199,183 | $83.1M | 0.00% | |
| 21 | ACIOETF SER SOLUTIONS | 2,531,198 | $76.4M | 0.00% | |
| 22 | SHYISHARES TR | 1 | $47.0M | 0.00% | |
| 23 | OSCVETF SER SOLUTIONS | 1,294,603 | $40.3M | 0.00% | |
| 24 | ADMEETF SER SOLUTIONS | 890,031 | $30.8M | 0.00% | |
| 25 | IGLBISHARES TR | 1 | $27.0M | 0.00% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 396,903 | $21.7M | 0.00% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 410,424 | $18.4M | 0.00% | |
| 28 | COWZPACER FDS TR | 390,272 | $18.3M | 0.00% | |
| 29 | FTCSFIRST TR EXCHANGE-TRADED FD | 242,119 | $17.7M | 0.00% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 305,679 | $14.8M | 0.00% | |
| 31 | AAPLAPPLE INC | 85,387 | $14.1M | 0.00% | |
| 32 | INFLLISTED FD TR | 399,580 | $12.3M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 34,510 | $9.9M | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 21,704 | $8.9M | 0.00% | |
| 35 | SPYMSPDR SER TR | 178,256 | $8.6M | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 22,528 | $8.5M | 0.00% | |
| 37 | SH1USDPROSHARES TR | 506,953 | $7.6M | 0.00% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,606 | $6.6M | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 16,878 | $4.7M | 0.00% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 27,533 | $4.2M | 0.00% | |
| 41 | GOOGLALPHABET INC | 39,507 | $4.1M | 0.00% | |
| 42 | AMZNAMAZON COM INC | 30,079 | $3.1M | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 22,725 | $3.0M | 0.00% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,759 | $2.7M | 0.00% | |
| 45 | SCTXXSCHWAB CHARLES FAMILY FD | 2,624,245 | $2.6M | 0.00% | |
| 46 | TSLATESLA INC | 12,628 | $2.6M | 0.00% | |
| 47 | AVGOBROADCOM INC | 4,003 | $2.6M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,364 | $2.5M | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 16,118 | $2.4M | 0.00% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 39,689 | $2.4M | 0.00% | |
| 51 | XETYXEATON VANCE TAX-MANAGED DIVE | 192,632 | $2.2M | 0.00% | |
| 52 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.1M | 0.00% | |
| 53 | PFEPFIZER INC | 48,373 | $2.0M | 0.00% | |
| 54 | TFCTRUIST FINL CORP | 56,302 | $1.9M | 0.00% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 5,675 | $1.9M | 0.00% | |
| 56 | VVISA INC | 8,352 | $1.9M | 0.00% | |
| 57 | PSLV/USPROTT PHYSICAL SILVER TR | 220,791 | $1.8M | 0.00% | |
| 58 | SPYDSPDR SER TR | 47,992 | $1.8M | 0.00% | |
| 59 | DOGPROSHARES TR | 54,659 | $1.8M | 0.00% | |
| 60 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,969 | $1.8M | 0.00% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 80,869 | $1.7M | 0.00% | |
| 62 | FLOTISHARES TR | 33,482 | $1.7M | 0.00% | |
| 63 | IWMISHARES TR | 9,473 | $1.7M | 0.00% | |
| 64 | VRIGINVESCO ACTIVELY MANAGED ETF | 68,225 | $1.7M | 0.00% | |
| 65 | HDHOME DEPOT INC | 5,674 | $1.7M | 0.00% | |
| 66 | IWBISHARES TR | 7,369 | $1.7M | 0.00% | |
| 67 | FTGCFIRST TR EXCHANGE TRAD FD VI | 67,827 | $1.6M | 0.00% | |
| 68 | VOVANGUARD INDEX FDS | 7,490 | $1.6M | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 10,177 | $1.6M | 0.00% | |
| 70 | ROPROPER TECHNOLOGIES INC | 3,411 | $1.5M | 0.00% | |
| 71 | CHECHEMED CORP NEW | 2,790 | $1.5M | 0.00% | |
| 72 | CPRTCOPART INC | 19,937 | $1.5M | 0.00% | |
| 73 | LLYLILLY ELI & CO | 4,201 | $1.4M | 0.00% | |
| 74 | PXDEURPIONEER NAT RES CO | 6,972 | $1.4M | 0.00% | |
| 75 | WMTWALMART INC | 9,549 | $1.4M | 0.00% | |
| 76 | IQIINVESCO QUALITY MUN INCOME T | 140,250 | $1.4M | 0.00% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 9,448 | $1.4M | 0.00% | |
| 78 | PPAINVESCO EXCHANGE TRADED FD T | 16,317 | $1.3M | 0.00% | |
| 79 | GISGENERAL MLS INC | 14,988 | $1.3M | 0.00% | |
| 80 | DGDOLLAR GEN CORP NEW | 6,033 | $1.3M | 0.00% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 3,259 | $1.3M | 0.00% | |
| 82 | ABBVABBVIE INC | 7,812 | $1.2M | 0.00% | |
| 83 | BACBANK AMERICA CORP | 43,454 | $1.2M | 0.00% | |
| 84 | XOMEXXON MOBIL CORP | 11,092 | $1.2M | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 5,619 | $1.1M | 0.00% | |
| 86 | BUFGFIRST TR EXCHNG TRADED FD VI | 59,023 | $1.1M | 0.00% | |
| 87 | PGRPROGRESSIVE CORP | 7,810 | $1.1M | 0.00% | |
| 88 | AMLPALPS ETF TR | 28,914 | $1.1M | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 5,400 | $1.1M | 0.00% | |
| 90 | CVXCHEVRON CORP NEW | 6,713 | $1.1M | 0.00% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 7,417 | $1.1M | 0.00% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,122 | $1.1M | 0.00% | |
| 93 | MCDMCDONALDS CORP | 3,689 | $1.0M | 0.00% | |
| 94 | JCPBJ P MORGAN EXCHANGE TRADED F | 21,498 | $1.0M | 0.00% | |
| 95 | DUKDUKE ENERGY CORP NEW | 10,487 | $1.0M | 0.00% | |
| 96 | BNDVANGUARD BD INDEX FDS | 13,700 | $1.0M | 0.00% | |
| 97 | OCOWENS CORNING NEW | 10,000 | $963K | 0.00% | |
| 98 | PEPPEPSICO INC | 5,281 | $962K | 0.00% | |
| 99 | SIXGETF SER SOLUTIONS | 28,271 | $927K | 0.00% | |
| 100 | SOSOUTHERN CO | 12,540 | $872K | 0.00% |
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