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
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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