GUARDIAN WEALTH ADVISORS, LLC / NC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
528
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 3,983,609 | $154.1B | 12.33% | |
| 2 | DRSKETF SER SOLUTIONS | 3,720,162 | $101.4B | 8.11% | |
| 3 | JUCYETF SER SOLUTIONS | 2,516,462 | $57.5B | 4.59% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 2,382,172 | $52.6B | 4.21% | |
| 5 | OSCVETF SER SOLUTIONS | 1,426,037 | $49.7B | 3.97% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,549,835 | $46.0B | 3.68% | |
| 7 | VOOVANGUARD INDEX FDS | 81,886 | $42.1B | 3.37% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,013,152 | $36.1B | 2.89% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 512,877 | $30.0B | 2.40% | |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 470,189 | $22.1B | 1.77% | |
| 11 | AAPLAPPLE INC | 97,201 | $21.6B | 1.73% | |
| 12 | USFRWISDOMTREE TR | 420,506 | $21.2B | 1.69% | |
| 13 | GSEWGOLDMAN SACHS ETF TR | 272,153 | $20.7B | 1.66% | |
| 14 | NVDANVIDIA CORPORATION | 186,242 | $20.2B | 1.61% | |
| 15 | IUSBISHARES TR | 431,717 | $19.9B | 1.59% | |
| 16 | ADMEETF SER SOLUTIONS | 378,897 | $16.8B | 1.35% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 329,696 | $16.8B | 1.34% | |
| 18 | MSFTMICROSOFT CORP | 39,323 | $14.8B | 1.18% | |
| 19 | DUBSETF SER SOLUTIONS | 445,774 | $13.8B | 1.10% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,633 | $13.1B | 1.05% | |
| 21 | IVVISHARES TR | 22,547 | $12.7B | 1.01% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 375,173 | $12.6B | 1.01% | |
| 23 | SPYSPDR S&P 500 ETF TR | 21,872 | $12.2B | 0.98% | |
| 24 | FRDMEA SERIES TRUST | 339,924 | $11.9B | 0.95% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,052 | $11.7B | 0.94% | |
| 26 | ITOTISHARES TR | 88,213 | $10.8B | 0.86% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 336,339 | $10.5B | 0.84% | |
| 28 | XHLFBONDBLOXX ETF TRUST | 195,198 | $9.8B | 0.79% | |
| 29 | EFVISHARES TR | 158,631 | $9.3B | 0.75% | |
| 30 | IEMGISHARES INC | 165,291 | $8.9B | 0.71% | |
| 31 | AMZNAMAZON COM INC | 46,212 | $8.8B | 0.70% | |
| 32 | EFGISHARES TR | 84,033 | $8.4B | 0.67% | |
| 33 | TSLATESLA INC | 30,698 | $8.0B | 0.64% | |
| 34 | ONEQFIDELITY COMWLTH TR | 110,359 | $7.5B | 0.60% | |
| 35 | JPMJPMORGAN CHASE & CO. | 27,756 | $6.8B | 0.54% | |
| 36 | AVGOBROADCOM INC | 39,667 | $6.6B | 0.53% | |
| 37 | QUALISHARES TR | 35,696 | $6.1B | 0.49% | |
| 38 | GOOGLALPHABET INC | 39,231 | $6.1B | 0.49% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 117,372 | $5.9B | 0.48% | |
| 40 | SPYMSPDR SER TR | 87,296 | $5.7B | 0.46% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 29,449 | $5.7B | 0.46% | |
| 42 | VTIVANGUARD INDEX FDS | 20,068 | $5.5B | 0.44% | |
| 43 | VXUSVANGUARD STAR FDS | 84,566 | $5.3B | 0.42% | |
| 44 | WMTWALMART INC | 57,604 | $5.1B | 0.40% | |
| 45 | VVISA INC | 13,785 | $4.8B | 0.39% | |
| 46 | XCEMCOLUMBIA ETF TR II | 160,223 | $4.7B | 0.38% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 49,024 | $4.5B | 0.36% | |
| 48 | VOVANGUARD INDEX FDS | 16,173 | $4.2B | 0.33% | |
| 49 | DGROISHARES TR | 65,133 | $4.0B | 0.32% | |
| 50 | LLYELI LILLY & CO | 4,850 | $4.0B | 0.32% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 7,464 | $3.9B | 0.31% | |
| 52 | NDQINVESCO QQQ TR | 8,309 | $3.9B | 0.31% | |
| 53 | BSCSINVESCO EXCH TRD SLF IDX FD | 189,153 | $3.8B | 0.31% | |
| 54 | INFLLISTED FD TR | 89,918 | $3.7B | 0.29% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,314 | $3.5B | 0.28% | |
| 56 | BSCPINVESCO EXCH TRD SLF IDX FD | 168,763 | $3.5B | 0.28% | |
| 57 | PGRPROGRESSIVE CORP | 12,243 | $3.5B | 0.28% | |
| 58 | FIXDFIRST TR EXCHNG TRADED FD VI | 77,456 | $3.4B | 0.27% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 13,099 | $3.2B | 0.25% | |
| 60 | USMVISHARES TR | 33,688 | $3.2B | 0.25% | |
| 61 | FTGCFIRST TR EXCHANGE TRAD FD VI | 122,835 | $3.1B | 0.25% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 74,430 | $3.1B | 0.25% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 88,058 | $3.0B | 0.24% | |
| 64 | BSCTINVESCO EXCH TRD SLF IDX FD | 161,492 | $3.0B | 0.24% | |
| 65 | PGPROCTER AND GAMBLE CO | 16,903 | $2.9B | 0.23% | |
| 66 | IWBISHARES TR | 9,289 | $2.8B | 0.23% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,385 | $2.8B | 0.23% | |
| 68 | ROPROPER TECHNOLOGIES INC | 4,748 | $2.8B | 0.22% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 6,548 | $2.7B | 0.22% | |
| 70 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,686 | $2.7B | 0.22% | |
| 71 | METAMETA PLATFORMS INC | 4,728 | $2.7B | 0.22% | |
| 72 | CPRTCOPART INC | 48,038 | $2.7B | 0.22% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 56,867 | $2.6B | 0.21% | |
| 74 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.6B | 0.20% | |
| 75 | CHECHEMED CORP NEW | 4,134 | $2.5B | 0.20% | |
| 76 | FLOTISHARES TR | 46,235 | $2.4B | 0.19% | |
| 77 | VRIGINVESCO ACTIVELY MANAGED EXC | 93,690 | $2.3B | 0.19% | |
| 78 | XETYXEATON VANCE TAX-MANAGED DIVE | 164,610 | $2.3B | 0.19% | |
| 79 | GOOGALPHABET INC | 14,775 | $2.3B | 0.18% | |
| 80 | HDHOME DEPOT INC | 6,114 | $2.2B | 0.18% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,328 | $2.2B | 0.18% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 13,652 | $2.2B | 0.17% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TR | 88,767 | $2.1B | 0.17% | |
| 84 | BACBANK AMERICA CORP | 50,733 | $2.1B | 0.17% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 9,660 | $2.1B | 0.17% | |
| 86 | SCHKSCHWAB STRATEGIC TR | 75,700 | $2.0B | 0.16% | |
| 87 | XOMEXXON MOBIL CORP | 16,701 | $2.0B | 0.16% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 52,422 | $1.9B | 0.15% | |
| 89 | ABBVABBVIE INC | 8,726 | $1.8B | 0.15% | |
| 90 | PSLV/USPROTT PHYSICAL SILVER TR | 155,054 | $1.8B | 0.14% | |
| 91 | VBVANGUARD INDEX FDS | 8,077 | $1.8B | 0.14% | |
| 92 | PPAINVESCO EXCHANGE TRADED FD T | 15,326 | $1.8B | 0.14% | |
| 93 | SPYDSPDR SER TR | 40,205 | $1.8B | 0.14% | |
| 94 | VMIVALMONT INDS INC | 6,198 | $1.8B | 0.14% | |
| 95 | JNJJOHNSON & JOHNSON | 10,634 | $1.8B | 0.14% | |
| 96 | PWRQUANTA SVCS INC | 6,923 | $1.8B | 0.14% | |
| 97 | TBILRBB FD INC | 34,605 | $1.7B | 0.14% | |
| 98 | MOATVANECK ETF TRUST | 19,659 | $1.7B | 0.14% | |
| 99 | COWZPACER FDS TR | 30,930 | $1.7B | 0.14% | |
| 100 | ORCLORACLE CORP | 11,625 | $1.6B | 0.13% |
Page 1 of 6Next