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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 1,013 | $551.0M | 0.10% | |
| 102 | IWDISHARES TR | 3,684 | $534.0M | 0.10% | |
| 103 | RYROYAL BK CDA | 5,377 | $521.0M | 0.10% | |
| 104 | IXCISHARES TR | 15,100 | $512.0M | 0.09% | |
| 105 | ACNACCENTURE PLC IRELAND | 1,842 | $511.0M | 0.09% | |
| 106 | RODMLATTICE STRATEGIES TR | 20,237 | $504.0M | 0.09% | |
| 107 | IJHISHARES TR | 2,222 | $503.0M | 0.09% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 28,861 | $497.0M | 0.09% | |
| 109 | PULSPGIM ETF TR | 9,839 | $483.0M | 0.09% | |
| 110 | METAMETA PLATFORMS INC | 2,977 | $480.0M | 0.09% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 2,601 | $475.0M | 0.09% | |
| 112 | SBUXSTARBUCKS CORP | 5,990 | $458.0M | 0.08% | |
| 113 | TXNTEXAS INSTRS INC | 2,971 | $456.0M | 0.08% | |
| 114 | GOOGALPHABET INC | 206 | $451.0M | 0.08% | |
| 115 | CSCOCISCO SYS INC | 10,557 | $450.0M | 0.08% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 2,831 | $447.0M | 0.08% | |
| 117 | TAT&T INC | 21,250 | $445.0M | 0.08% | |
| 118 | —LABORATORY CORP AMER HLDGS | 1,877 | $440.0M | 0.08% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,022 | $439.0M | 0.08% | |
| 120 | INTCINTEL CORP | 11,432 | $428.0M | 0.08% | |
| 121 | WMWASTE MGMT INC DEL | 2,758 | $422.0M | 0.08% | |
| 122 | IEVISHARES TR | 9,758 | $417.0M | 0.08% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 1,549 | $398.0M | 0.07% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 2,614 | $392.0M | 0.07% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 3,760 | $376.0M | 0.07% | |
| 126 | DSLDOUBLELINE INCOME SOLUTIONS | 30,956 | $375.0M | 0.07% | |
| 127 | AMGNAMGEN INC | 1,529 | $372.0M | 0.07% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 1,844 | $370.0M | 0.07% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 4,808 | $368.0M | 0.07% | |
| 130 | TPLTEXAS PACIFIC LAND CORPORATI | 239 | $356.0M | 0.07% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TR | 24,730 | $351.0M | 0.06% | |
| 132 | CVSCVS HEALTH CORP | 3,704 | $343.0M | 0.06% | |
| 133 | FVCFIRST TR EXCHANGE-TRADED FD | 10,060 | $341.0M | 0.06% | |
| 134 | EMREMERSON ELEC CO | 4,278 | $340.0M | 0.06% | |
| 135 | SCHASCHWAB STRATEGIC TR | 8,601 | $335.0M | 0.06% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 2,497 | $335.0M | 0.06% | |
| 137 | METMETLIFE INC | 5,306 | $333.0M | 0.06% | |
| 138 | CSLCARLISLE COS INC | 1,374 | $328.0M | 0.06% | |
| 139 | COPCONOCOPHILLIPS | 3,625 | $328.0M | 0.06% | |
| 140 | OILKPROSHARES TR | 6,037 | $326.0M | 0.06% | |
| 141 | SNPSSYNOPSYS INC | 1,074 | $326.0M | 0.06% | |
| 142 | MOHMOLINA HEALTHCARE INC | 1,148 | $321.0M | 0.06% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,465 | $313.0M | 0.06% | |
| 144 | NDQINVESCO QQQ TR | 1,099 | $309.0M | 0.06% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,223 | $309.0M | 0.06% | |
| 146 | AMATAPPLIED MATLS INC | 3,322 | $302.0M | 0.06% | |
| 147 | DFACDIMENSIONAL ETF TRUST | 12,908 | $301.0M | 0.05% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 501 | $296.0M | 0.05% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 5,905 | $293.0M | 0.05% | |
| 150 | CDWCDW CORP | 1,855 | $292.0M | 0.05% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 1,022 | $288.0M | 0.05% | |
| 152 | SPYSPDR S&P 500 ETF TR | 746 | $284.0M | 0.05% | |
| 153 | WPCWP CAREY INC | 3,332 | $280.0M | 0.05% | |
| 154 | SPDWSPDR INDEX SHS FDS | 9,524 | $275.0M | 0.05% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 1,619 | $273.0M | 0.05% | |
| 156 | DISDISNEY WALT CO | 2,875 | $271.0M | 0.05% | |
| 157 | LRCXEURLAM RESEARCH CORP | 621 | $266.0M | 0.05% | |
| 158 | CATCATERPILLAR INC | 1,476 | $264.0M | 0.05% | |
| 159 | DEODIAGEO PLC | 1,486 | $259.0M | 0.05% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,048 | $254.0M | 0.05% | |
| 161 | FBNCFIRST BANCORP N C | 7,199 | $253.0M | 0.05% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 2,636 | $253.0M | 0.05% | |
| 163 | TRVTRAVELERS COMPANIES INC | 1,486 | $251.0M | 0.05% | |
| 164 | BLKCHFBLACKROCK INC | 412 | $251.0M | 0.05% | |
| 165 | SPTMSPDR SER TR | 5,371 | $250.0M | 0.05% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 2,586 | $240.0M | 0.04% | |
| 167 | HONHONEYWELL INTL INC | 1,365 | $237.0M | 0.04% | |
| 168 | MUBISHARES TR | 2,217 | $236.0M | 0.04% | |
| 169 | XLFSELECT SECTOR SPDR TR | 7,400 | $233.0M | 0.04% | |
| 170 | VNQVANGUARD INDEX FDS | 2,550 | $232.0M | 0.04% | |
| 171 | ABALLIANCEBERNSTEIN HLDG L P | 5,520 | $230.0M | 0.04% | |
| 172 | VDEVANGUARD WORLD FDS | 2,288 | $228.0M | 0.04% | |
| 173 | ACWIISHARES TR | 2,721 | $228.0M | 0.04% | |
| 174 | NUENUCOR CORP | 2,161 | $227.0M | 0.04% | |
| 175 | FAIFIRST TR EXCHANGE-TRADED FD | 5,375 | $223.0M | 0.04% | |
| 176 | FNBF N B CORP | 20,293 | $220.0M | 0.04% | |
| 177 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,747 | $218.0M | 0.04% | |
| 178 | AADRADVISORSHARES TR | 4,454 | $216.0M | 0.04% | |
| 179 | OXYOCCIDENTAL PETE CORP | 3,652 | $216.0M | 0.04% | |
| 180 | IIPRINNOVATIVE INDL PPTYS INC | 1,925 | $215.0M | 0.04% | |
| 181 | VEAVANGUARD TAX-MANAGED INTL FD | 5,238 | $214.0M | 0.04% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 3,611 | $209.0M | 0.04% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 5,734 | $205.0M | 0.04% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 1,437 | $203.0M | 0.04% | |
| 185 | UBSIUNITED BANKSHARES INC WEST V | 5,673 | $201.0M | 0.04% | |
| 186 | DEEDFIRST TR EXCHNG TRADED FD VI | 8,826 | $201.0M | 0.04% | |
| 187 | NVSNNOVARTIS AG | 2,368 | $200.0M | 0.04% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 946 | $200.0M | 0.04% | |
| 189 | CIBRFIRST TR EXCHANGE TRADED FD | 4,738 | $191.0M | 0.03% | |
| 190 | BKNBLACKROCK INVT QUALITY MUN T | 13,675 | $187.0M | 0.03% | |
| 191 | EUFNISHARES TR | 11,249 | $179.0M | 0.03% | |
| 192 | XLVSELECT SECTOR SPDR TR | 1,232 | $158.0M | 0.03% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 3,517 | $155.0M | 0.03% | |
| 194 | VTVVANGUARD INDEX FDS | 1,084 | $143.0M | 0.03% | |
| 195 | IHDGWISDOMTREE TR | 3,770 | $141.0M | 0.03% | |
| 196 | PTBDPACER FDS TR | 6,082 | $131.0M | 0.02% | |
| 197 | BSVVANGUARD BD INDEX FDS | 1,599 | $123.0M | 0.02% | |
| 198 | SPYGSPDR SER TR | 2,330 | $122.0M | 0.02% | |
| 199 | VBKVANGUARD INDEX FDS | 584 | $115.0M | 0.02% | |
| 200 | BITQEXCHANGE TRADED CONCEPTS TR | 20,393 | $113.0M | 0.02% |