GUARDIAN WEALTH ADVISORS, LLC / NC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$569.7M

Holdings

412

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (412 positions)

#	Stock	Shares	Value	% Portfolio
1	DRSKETF SER SOLUTIONS	3,199,183	$83.1M	14.58%
2	ACIOETF SER SOLUTIONS	2,531,198	$76.4M	13.41%
3	OSCVETF SER SOLUTIONS	1,294,603	$40.3M	7.08%
4	ADMEETF SER SOLUTIONS	890,031	$30.8M	5.41%
5	JEPIJ P MORGAN EXCHANGE TRADED F	396,903	$21.7M	3.80%
6	RDVYFIRST TR EXCHANGE-TRADED FD	410,424	$18.4M	3.23%
7	COWZPACER FDS TR	390,272	$18.3M	3.22%
8	FTCSFIRST TR EXCHANGE-TRADED FD	242,119	$17.7M	3.10%
9	SCHXSCHWAB STRATEGIC TR	305,679	$14.8M	2.60%
10	AAPLAPPLE INC	85,387	$14.1M	2.47%
11	INFLLISTED FD TR	399,580	$12.3M	2.16%
12	MSFTMICROSOFT CORP	34,510	$9.9M	1.75%
13	SPYSPDR S&P 500 ETF TR	21,704	$8.9M	1.57%
14	SPYMSPDR SER TR	178,256	$8.6M	1.51%
15	VOOVANGUARD INDEX FDS	22,528	$8.5M	1.49%
16	SH1USDPROSHARES TR	506,953	$7.6M	1.33%
17	JPSTJ P MORGAN EXCHANGE TRADED F	130,606	$6.6M	1.15%
18	NVDANVIDIA CORPORATION	16,878	$4.7M	0.82%
19	VIGVANGUARD SPECIALIZED FUNDS	27,533	$4.2M	0.74%
20	GOOGLALPHABET INC	39,507	$4.1M	0.72%
21	AMZNAMAZON COM INC	30,079	$3.1M	0.55%
22	JPMJPMORGAN CHASE & CO	22,725	$3.0M	0.52%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	8,759	$2.7M	0.47%
24	SCTXXSCHWAB CHARLES FAMILY FD	2,624,245	$2.6M	0.46%
25	TSLATESLA INC	12,628	$2.6M	0.46%
26	UNHUNITEDHEALTH GROUP INC	5,364	$2.5M	0.44%
27	PGPROCTER AND GAMBLE CO	16,118	$2.4M	0.42%
28	FTSMFIRST TR EXCHANGE-TRADED FD	39,689	$2.4M	0.42%
29	XETYXEATON VANCE TAX-MANAGED DIVE	192,632	$2.2M	0.39%
30	DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.1M	0.37%
31	—IMAC HLDGS INC	15,000	$2.0M	0.35%
32	PFEPFIZER INC	48,373	$2.0M	0.35%
33	TFCTRUIST FINL CORP	56,302	$1.9M	0.34%
34	DONSPDR DOW JONES INDL AVERAGE	5,675	$1.9M	0.33%
35	VVISA INC	8,352	$1.9M	0.33%
36	PSLV/USPROTT PHYSICAL SILVER TR	220,791	$1.8M	0.32%
37	SPYDSPDR SER TR	47,992	$1.8M	0.32%
38	DOGPROSHARES TR	54,659	$1.8M	0.32%
39	QQEWFIRST TR NAS100 EQ WEIGHTED	17,969	$1.8M	0.32%
40	QQQINVESCO EXCH TRD SLF IDX FD	80,869	$1.7M	0.30%
41	FLOTISHARES TR	33,482	$1.7M	0.30%
42	IWMISHARES TR	9,473	$1.7M	0.30%
43	VRIGINVESCO ACTIVELY MANAGED ETF	68,225	$1.7M	0.30%
44	HDHOME DEPOT INC	5,674	$1.7M	0.29%
45	IWBISHARES TR	7,369	$1.7M	0.29%
46	FTGCFIRST TR EXCHANGE TRAD FD VI	67,827	$1.6M	0.28%
47	VOVANGUARD INDEX FDS	7,490	$1.6M	0.28%
48	JNJJOHNSON & JOHNSON	10,177	$1.6M	0.28%
49	ROPROPER TECHNOLOGIES INC	3,411	$1.5M	0.26%
50	CPRTCOPART INC	19,937	$1.5M	0.26%
51	LLYLILLY ELI & CO	4,201	$1.4M	0.25%
52	PXDEURPIONEER NAT RES CO	6,972	$1.4M	0.25%
53	WMTWALMART INC	9,549	$1.4M	0.25%
54	IQIINVESCO QUALITY MUN INCOME T	140,250	$1.4M	0.25%
55	BRBROADRIDGE FINL SOLUTIONS IN	9,448	$1.4M	0.24%
56	PPAINVESCO EXCHANGE TRADED FD T	16,317	$1.3M	0.23%
57	GISGENERAL MLS INC	14,988	$1.3M	0.22%
58	DGDOLLAR GEN CORP NEW	6,033	$1.3M	0.22%
59	ADBEADOBE SYSTEMS INCORPORATED	3,259	$1.3M	0.22%
60	ABBVABBVIE INC	7,812	$1.2M	0.22%
61	BACBANK AMERICA CORP	43,454	$1.2M	0.22%
62	XOMEXXON MOBIL CORP	11,092	$1.2M	0.21%
63	VTIVANGUARD INDEX FDS	5,619	$1.1M	0.20%
64	BUFGFIRST TR EXCHNG TRADED FD VI	59,023	$1.1M	0.20%
65	PGRPROGRESSIVE CORP	7,810	$1.1M	0.20%
66	AMLPALPS ETF TR	28,914	$1.1M	0.20%
67	AMTAMERICAN TOWER CORP NEW	5,400	$1.1M	0.19%
68	CVXCHEVRON CORP NEW	6,713	$1.1M	0.19%
69	RSPINVESCO EXCHANGE TRADED FD T	7,417	$1.1M	0.19%
70	COSTCOSTCO WHSL CORP NEW	2,122	$1.1M	0.18%
71	MCDMCDONALDS CORP	3,689	$1.0M	0.18%
72	JCPBJ P MORGAN EXCHANGE TRADED F	21,498	$1.0M	0.18%
73	BNDVANGUARD BD INDEX FDS	13,700	$1.0M	0.18%
74	DUKDUKE ENERGY CORP NEW	10,487	$1.0M	0.18%
75	AGGISHARES TR	10	$996K	0.17%
76	QUALISHARES TR	8	$993K	0.17%
77	OCOWENS CORNING NEW	10,000	$963K	0.17%
78	PEPPEPSICO INC	5,281	$962K	0.17%
79	XDECFIRST TR EXCHNG TRADED FD VI	30	$937K	0.16%
80	OEFISHARES TR	5	$935K	0.16%
81	SIXGETF SER SOLUTIONS	28,271	$927K	0.16%
82	SOSOUTHERN CO	12,540	$872K	0.15%
83	LOWLOWES COS INC	4,218	$843K	0.15%
84	VTWGVANGUARD SCOTTSDALE FDS	5	$825K	0.14%
85	HSYHERSHEY CO	3,222	$819K	0.14%
86	BNLBROADSTONE NET LEASE INC	47,304	$817K	0.14%
87	NSCNORFOLK SOUTHN CORP	3,843	$814K	0.14%
88	MRKMERCK & CO INC	7,522	$805K	0.14%
89	GOOGALPHABET INC	7,651	$795K	0.14%
90	KOCOCA COLA CO	12,590	$786K	0.14%
91	NDQINVESCO QQQ TR	2,400	$771K	0.14%
92	SKYYFIRST TR EXCHANGE TRADED FD	11,381	$761K	0.13%
93	TFLOISHARES TR	15,000	$758K	0.13%
94	QCOMQUALCOMM INC	5,902	$752K	0.13%
95	CSCOCISCO SYS INC	14,228	$743K	0.13%
96	MOATVANECK ETF TRUST	9,995	$737K	0.13%
97	PFMINVESCO EXCHANGE TRADED FD T	20	$732K	0.13%
98	OILKPROSHARES TR	17,031	$723K	0.13%
99	GSGOLDMAN SACHS GROUP INC	2,209	$722K	0.13%
100	DGRWWISDOMTREE TR	11,481	$715K	0.13%

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