GUARDIAN WEALTH ADVISORS, LLC / NC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.3B

Holdings

528

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (528 positions)

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

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