GUARDIAN WEALTH ADVISORS, LLC / NC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$547.5B
Holdings
352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 4,167,625 | $109.6B | 20.01% | |
| 2 | ACIOETF SER SOLUTIONS | 2,413,401 | $69.6B | 12.71% | |
| 3 | ADMEETF SER SOLUTIONS | 1,621,242 | $56.0B | 10.22% | |
| 4 | OSCVETF SER SOLUTIONS | 1,054,737 | $30.4B | 5.55% | |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 278,201 | $19.5B | 3.55% | |
| 6 | IDUBETF SER SOLUTIONS | 943,750 | $18.9B | 3.46% | |
| 7 | INFLLISTED FD TR | 572,422 | $16.3B | 2.98% | |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | 345,793 | $14.2B | 2.58% | |
| 9 | COWZPACER FDS TR | 323,977 | $14.0B | 2.55% | |
| 10 | AAPLAPPLE INC | 87,779 | $12.0B | 2.19% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 251,881 | $11.2B | 2.05% | |
| 12 | MSFTMICROSOFT CORP | 31,091 | $8.0B | 1.46% | |
| 13 | VOOVANGUARD INDEX FDS | 22,295 | $7.8B | 1.42% | |
| 14 | SPYMSPDR SER TR | 151,705 | $6.7B | 1.23% | |
| 15 | SH1USDPROSHARES TR | 377,692 | $6.2B | 1.14% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 29,444 | $4.2B | 0.77% | |
| 17 | GOOGLALPHABET INC | 1,769 | $3.9B | 0.70% | |
| 18 | AMZNAMAZON COM INC | 29,254 | $3.1B | 0.57% | |
| 19 | NVDANVIDIA CORPORATION | 19,956 | $3.0B | 0.55% | |
| 20 | TFCTRUIST FINL CORP | 58,279 | $2.8B | 0.50% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,288 | $2.7B | 0.50% | |
| 22 | TSLATESLA INC | 3,995 | $2.7B | 0.49% | |
| 23 | PGPROCTER AND GAMBLE CO | 17,995 | $2.6B | 0.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,405 | $2.3B | 0.42% | |
| 25 | PFEPFIZER INC | 43,198 | $2.3B | 0.41% | |
| 26 | JPMJPMORGAN CHASE & CO | 19,601 | $2.2B | 0.40% | |
| 27 | XETYXEATON VANCE TAX-MANAGED DIVE | 192,219 | $2.2B | 0.40% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 6,043 | $1.9B | 0.34% | |
| 29 | FTGCFIRST TR EXCHANGE TRAD FD VI | 68,735 | $1.8B | 0.34% | |
| 30 | AVGOBROADCOM INC | 3,618 | $1.8B | 0.32% | |
| 31 | SPYDSPDR SER TR | 43,965 | $1.8B | 0.32% | |
| 32 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 82,528 | $1.7B | 0.32% | |
| 33 | DOGPROSHARES TR | 47,749 | $1.7B | 0.32% | |
| 34 | VRIGINVESCO ACTIVELY MANAGED ETF | 69,195 | $1.7B | 0.31% | |
| 35 | QQQINVESCO EXCH TRD SLF IDX FD | 81,173 | $1.7B | 0.31% | |
| 36 | IWMISHARES TR | 9,764 | $1.7B | 0.30% | |
| 37 | HDHOME DEPOT INC | 5,957 | $1.6B | 0.30% | |
| 38 | JNJJOHNSON & JOHNSON | 9,135 | $1.6B | 0.30% | |
| 39 | PXDEURPIONEER NAT RES CO | 7,050 | $1.6B | 0.29% | |
| 40 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,827 | $1.6B | 0.28% | |
| 41 | IWBISHARES TR | 7,463 | $1.6B | 0.28% | |
| 42 | BUFTFIRST TR EXCHNG TRADED FD VI | 83,402 | $1.5B | 0.28% | |
| 43 | PSLV/USPROTT PHYSICAL SILVER TR | 223,185 | $1.5B | 0.28% | |
| 44 | VVISA INC | 7,776 | $1.5B | 0.28% | |
| 45 | VTIVANGUARD INDEX FDS | 7,049 | $1.3B | 0.24% | |
| 46 | VOVANGUARD INDEX FDS | 6,675 | $1.3B | 0.24% | |
| 47 | IQIINVESCO QUALITY MUN INCOME T | 127,920 | $1.3B | 0.24% | |
| 48 | DGDOLLAR GEN CORP NEW | 5,106 | $1.3B | 0.23% | |
| 49 | ROPROPER TECHNOLOGIES INC | 3,143 | $1.2B | 0.23% | |
| 50 | CHECHEMED CORP NEW | 2,613 | $1.2B | 0.22% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,925 | $1.2B | 0.22% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 8,346 | $1.2B | 0.22% | |
| 53 | PPAINVESCO EXCHANGE TRADED FD T | 16,686 | $1.2B | 0.21% | |
| 54 | SOSOUTHERN CO | 16,325 | $1.2B | 0.21% | |
| 55 | BACBK OF AMERICA CORP | 36,914 | $1.1B | 0.21% | |
| 56 | ABBVABBVIE INC | 7,295 | $1.1B | 0.20% | |
| 57 | JCPBJ P MORGAN EXCHANGE TRADED F | 23,147 | $1.1B | 0.20% | |
| 58 | SIXGETF SER SOLUTIONS | 35,107 | $1.1B | 0.20% | |
| 59 | WMTWALMART INC | 8,894 | $1.1B | 0.20% | |
| 60 | BNDVANGUARD BD INDEX FDS | 14,335 | $1.1B | 0.20% | |
| 61 | AMLPALPS ETF TR | 31,296 | $1.1B | 0.20% | |
| 62 | NXTGFIRST TR EXCHANGE TRADED FD | 16,406 | $1.1B | 0.19% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 11,353 | $1.0B | 0.19% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,129 | $1.0B | 0.19% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 2,785 | $1.0B | 0.19% | |
| 66 | CPRTCOPART INC | 9,373 | $1.0B | 0.19% | |
| 67 | DUKDUKE ENERGY CORP NEW | 9,222 | $989.0M | 0.18% | |
| 68 | BNLBROADSTONE NET LEASE INC | 47,304 | $983.0M | 0.18% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,504 | $977.0M | 0.18% | |
| 70 | LLYLILLY ELI & CO | 2,925 | $948.0M | 0.17% | |
| 71 | CVXCHEVRON CORP NEW | 6,451 | $934.0M | 0.17% | |
| 72 | QCOMQUALCOMM INC | 6,775 | $865.0M | 0.16% | |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,278 | $849.0M | 0.16% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 10,753 | $820.0M | 0.15% | |
| 75 | SKYYFIRST TR EXCHANGE TRADED FD | 12,231 | $806.0M | 0.15% | |
| 76 | BUFGFIRST TR EXCHNG TRADED FD VI | 45,668 | $806.0M | 0.15% | |
| 77 | BARGRANITESHARES GOLD TR | 44,862 | $803.0M | 0.15% | |
| 78 | PEPPEPSICO INC | 4,730 | $788.0M | 0.14% | |
| 79 | MCDMCDONALDS CORP | 3,175 | $784.0M | 0.14% | |
| 80 | PHMPULTE GROUP INC | 19,078 | $759.0M | 0.14% | |
| 81 | NEENEXTERA ENERGY INC | 9,730 | $754.0M | 0.14% | |
| 82 | LOWLOWES COS INC | 4,309 | $753.0M | 0.14% | |
| 83 | OCOWENS CORNING NEW | 10,000 | $743.0M | 0.14% | |
| 84 | KOCOCA COLA CO | 11,327 | $718.0M | 0.13% | |
| 85 | HSYHERSHEY CO | 3,271 | $704.0M | 0.13% | |
| 86 | XOMEXXON MOBIL CORP | 8,067 | $691.0M | 0.13% | |
| 87 | MRKMERCK & CO INC | 7,381 | $678.0M | 0.12% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 8,305 | $644.0M | 0.12% | |
| 89 | NSCNORFOLK SOUTHN CORP | 2,811 | $639.0M | 0.12% | |
| 90 | ARKKARK ETF TR | 15,542 | $620.0M | 0.11% | |
| 91 | IVVISHARES TR | 1,594 | $604.0M | 0.11% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,988 | $590.0M | 0.11% | |
| 93 | MAMASTERCARD INCORPORATED | 1,870 | $590.0M | 0.11% | |
| 94 | IVOLKRANESHARES TR | 23,186 | $588.0M | 0.11% | |
| 95 | MCKMCKESSON CORP | 1,785 | $583.0M | 0.11% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 11,377 | $577.0M | 0.11% | |
| 97 | ABTABBOTT LABS | 5,299 | $576.0M | 0.11% | |
| 98 | IWRISHARES TR | 8,774 | $567.0M | 0.10% | |
| 99 | VXUSVANGUARD STAR FDS | 10,912 | $563.0M | 0.10% | |
| 100 | DYHTARGET CORP | 3,938 | $556.0M | 0.10% |
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