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 |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 759 | $104.0M | 0.02% | |
| 202 | IJRISHARES TR | 1,126 | $104.0M | 0.02% | |
| 203 | VUGVANGUARD INDEX FDS | 459 | $102.0M | 0.02% | |
| 204 | XLUSELECT SECTOR SPDR TR | 1,380 | $97.0M | 0.02% | |
| 205 | MDIVFIRST TR EXCHANGE-TRADED FD | 6,238 | $95.0M | 0.02% | |
| 206 | CWBSPDR SER TR | 1,439 | $93.0M | 0.02% | |
| 207 | DGRWWISDOMTREE TR | 1,571 | $90.0M | 0.02% | |
| 208 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,850 | $89.0M | 0.02% | |
| 209 | SHVISHARES TR | 757 | $83.0M | 0.02% | |
| 210 | PFFISHARES TR | 2,462 | $81.0M | 0.01% | |
| 211 | XLFISELECT SECTOR SPDR TR | 1,104 | $80.0M | 0.01% | |
| 212 | SCHFSCHWAB STRATEGIC TR | 2,541 | $80.0M | 0.01% | |
| 213 | IYMISHARES TR | 667 | $79.0M | 0.01% | |
| 214 | DFUVDIMENSIONAL ETF TRUST | 2,487 | $79.0M | 0.01% | |
| 215 | IYWISHARES TR | 924 | $74.0M | 0.01% | |
| 216 | IWFISHARES TR | 338 | $74.0M | 0.01% | |
| 217 | XLESELECT SECTOR SPDR TR | 1,034 | $74.0M | 0.01% | |
| 218 | FDNFIRST TR EXCHANGE-TRADED FD | 573 | $73.0M | 0.01% | |
| 219 | BSCPINVESCO EXCH TRD SLF IDX FD | 3,500 | $72.0M | 0.01% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 1,076 | $67.0M | 0.01% | |
| 221 | IWYISHARES TR | 536 | $67.0M | 0.01% | |
| 222 | —EXCHANGE TRADED CONCEPTS TR | 2,000 | $66.0M | 0.01% | |
| 223 | XLISELECT SECTOR SPDR TR | 740 | $65.0M | 0.01% | |
| 224 | EEMISHARES TR | 1,576 | $63.0M | 0.01% | |
| 225 | VCITVANGUARD SCOTTSDALE FDS | 771 | $62.0M | 0.01% | |
| 226 | JETSETF SER SOLUTIONS | 3,697 | $61.0M | 0.01% | |
| 227 | RWXSPDR INDEX SHS FDS | 2,122 | $60.0M | 0.01% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 836 | $60.0M | 0.01% | |
| 229 | PGENPRECIGEN INC | 44,399 | $59.0M | 0.01% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 908 | $57.0M | 0.01% | |
| 231 | JNKSPDR SER TR | 622 | $56.0M | 0.01% | |
| 232 | SCHESCHWAB STRATEGIC TR | 2,155 | $55.0M | 0.01% | |
| 233 | XLBSELECT SECTOR SPDR TR | 728 | $54.0M | 0.01% | |
| 234 | SPEMSPDR INDEX SHS FDS | 1,456 | $51.0M | 0.01% | |
| 235 | IQDGWISDOMTREE TR | 1,475 | $44.0M | 0.01% | |
| 236 | FLRNSPDR SER TR | 1,465 | $44.0M | 0.01% | |
| 237 | DSIISHARES TR | 614 | $44.0M | 0.01% | |
| 238 | VCRVANGUARD WORLD FDS | 191 | $43.0M | 0.01% | |
| 239 | IWPISHARES TR | 546 | $43.0M | 0.01% | |
| 240 | IBBISHARES TR | 361 | $42.0M | 0.01% | |
| 241 | VBVANGUARD INDEX FDS | 238 | $42.0M | 0.01% | |
| 242 | SUSAISHARES TR | 526 | $42.0M | 0.01% | |
| 243 | AKAFETF SER SOLUTIONS | 2,785 | $42.0M | 0.01% | |
| 244 | TDIVFIRST TR EXCHANGE-TRADED FD | 837 | $42.0M | 0.01% | |
| 245 | IWSISHARES TR | 406 | $41.0M | 0.01% | |
| 246 | DFASDIMENSIONAL ETF TRUST | 859 | $41.0M | 0.01% | |
| 247 | TIPISHARES TR | 341 | $39.0M | 0.01% | |
| 248 | AGGISHARES TR | 382 | $39.0M | 0.01% | |
| 249 | PEYINVESCO EXCHANGE TRADED FD T | 1,910 | $39.0M | 0.01% | |
| 250 | EFAISHARES TR | 597 | $37.0M | 0.01% | |
| 251 | ISCGISHARES TR | 895 | $32.0M | 0.01% | |
| 252 | SCZISHARES TR | 564 | $31.0M | 0.01% | |
| 253 | XLKSELECT SECTOR SPDR TR | 237 | $30.0M | 0.01% | |
| 254 | SDYSPDR SER TR | 251 | $30.0M | 0.01% | |
| 255 | RSPHINVESCO EXCHANGE TRADED FD T | 110 | $29.0M | 0.01% | |
| 256 | EMCBWISDOMTREE TR | 475 | $29.0M | 0.01% | |
| 257 | EFGISHARES TR | 352 | $28.0M | 0.01% | |
| 258 | SJNKSPDR SER TR | 1,121 | $27.0M | 0.00% | |
| 259 | VOTVANGUARD INDEX FDS | 153 | $27.0M | 0.00% | |
| 260 | XSDSPDR SER TR | 174 | $26.0M | 0.00% | |
| 261 | XARSPDR SER TR | 255 | $26.0M | 0.00% | |
| 262 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,500 | $25.0M | 0.00% | |
| 263 | RWRSPDR SER TR | 248 | $24.0M | 0.00% | |
| 264 | XSOEWISDOMTREE TR | 852 | $24.0M | 0.00% | |
| 265 | SRVRPACER FDS TR | 698 | $24.0M | 0.00% | |
| 266 | BITOPROSHARES TR | 1,778 | $21.0M | 0.00% | |
| 267 | ICLNISHARES TR | 1,088 | $21.0M | 0.00% | |
| 268 | VOEVANGUARD INDEX FDS | 151 | $20.0M | 0.00% | |
| 269 | HYGISHARES TR | 277 | $20.0M | 0.00% | |
| 270 | VVVANGUARD INDEX FDS | 110 | $19.0M | 0.00% | |
| 271 | ITBISHARES TR | 355 | $19.0M | 0.00% | |
| 272 | VMBSVANGUARD SCOTTSDALE FDS | 352 | $17.0M | 0.00% | |
| 273 | SCHKSCHWAB STRATEGIC TR | 440 | $16.0M | 0.00% | |
| 274 | VGTVANGUARD WORLD FDS | 50 | $16.0M | 0.00% | |
| 275 | FXDFIRST TR EXCHANGE TRADED FD | 365 | $16.0M | 0.00% | |
| 276 | FXRFIRST TR EXCHANGE TRADED FD | 317 | $15.0M | 0.00% | |
| 277 | ICOWPACER FDS TR | 567 | $15.0M | 0.00% | |
| 278 | EUDGWISDOMTREE TR | 559 | $15.0M | 0.00% | |
| 279 | EWXSPDR INDEX SHS FDS | 298 | $14.0M | 0.00% | |
| 280 | FGDFIRST TR EXCHANGE TRADED FD | 616 | $13.0M | 0.00% | |
| 281 | SCHOSCHWAB STRATEGIC TR | 256 | $13.0M | 0.00% | |
| 282 | —INVESCO EXCHANGE TRADED FD T | 164 | $11.0M | 0.00% | |
| 283 | FNDASCHWAB STRATEGIC TR | 241 | $11.0M | 0.00% | |
| 284 | SLYSPDR SER TR | 135 | $11.0M | 0.00% | |
| 285 | DFAXDIMENSIONAL ETF TRUST | 511 | $11.0M | 0.00% | |
| 286 | SCHCSCHWAB STRATEGIC TR | 341 | $11.0M | 0.00% | |
| 287 | SPABSPDR SER TR | 412 | $11.0M | 0.00% | |
| 288 | ARKQARK ETF TR | 190 | $10.0M | 0.00% | |
| 289 | ITA*ISHARES TR | 100 | $10.0M | 0.00% | |
| 290 | PXEINVESCO EXCHANGE TRADED FD T | 389 | $10.0M | 0.00% | |
| 291 | WDIVSPDR INDEX SHS FDS | 156 | $10.0M | 0.00% | |
| 292 | SCHZSCHWAB STRATEGIC TR | 190 | $9.0M | 0.00% | |
| 293 | POWAINVESCO EXCH TRD SLF IDX FD | 147 | $9.0M | 0.00% | |
| 294 | XLRESELECT SECTOR SPDR TR | 215 | $9.0M | 0.00% | |
| 295 | OEFISHARES TR | 53 | $9.0M | 0.00% | |
| 296 | PKWINVESCO EXCHANGE TRADED FD T | 100 | $8.0M | 0.00% | |
| 297 | DGRSWISDOMTREE TR | 192 | $8.0M | 0.00% | |
| 298 | ERTHINVESCO EXCHANGE TRADED FD T | 154 | $8.0M | 0.00% | |
| 299 | ARKTARK ETF TR | 158 | $8.0M | 0.00% | |
| 300 | FNDXSCHWAB STRATEGIC TR | 150 | $8.0M | 0.00% |