GUARDIAN WEALTH ADVISORS, LLC / NC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$583.9B
Holdings
415
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | 32 | $982.0M | 0.17% | |
| 2 | XDECFIRST TR EXCHNG TRADED FD VI | 30 | $979.0M | 0.17% | |
| 3 | VTWGVANGUARD SCOTTSDALE FDS | 5 | $882.0M | 0.15% | |
| 4 | IYEISHARES TR | 13 | $557.0M | 0.10% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 11 | $546.0M | 0.09% | |
| 6 | SOXXISHARES TR | 1 | $519.0M | 0.09% | |
| 7 | FXNFIRST TR EXCHANGE TRADED FD | 30 | $469.0M | 0.08% | |
| 8 | FCGFIRST TR EXCHANGE-TRADED FD | 18 | $419.0M | 0.07% | |
| 9 | AGQPROSHARES TR | 15 | $362.0M | 0.06% | |
| 10 | JNKSPDR SER TR | 3 | $276.0M | 0.05% | |
| 11 | AORISHARES TR | 5 | $257.0M | 0.04% | |
| 12 | ROBTFIRST TR EXCHANGE-TRADED FD | 5 | $228.0M | 0.04% | |
| 13 | TLTISHARES TR | 2 | $222.0M | 0.04% | |
| 14 | ACIOETF SER SOLUTIONS | 2,558,541 | $79.6M | 0.01% | |
| 15 | DRSKETF SER SOLUTIONS | 3,078,968 | $76.5M | 0.01% | |
| 16 | SHYISHARES TR | 1 | $47.0M | 0.01% | |
| 17 | OSCVETF SER SOLUTIONS | 1,312,690 | $41.9M | 0.01% | |
| 18 | AOMISHARES TR | 1 | $40.0M | 0.01% | |
| 19 | IGLBISHARES TR | 1 | $27.0M | 0.00% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 427,261 | $23.6M | 0.00% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 412,191 | $19.4M | 0.00% | |
| 22 | COWZPACER FDS TR | 380,132 | $18.2M | 0.00% | |
| 23 | AAPLAPPLE INC | 89,557 | $17.4M | 0.00% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 229,080 | $17.2M | 0.00% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 325,468 | $17.0M | 0.00% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 298,130 | $14.9M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 36,936 | $12.6M | 0.00% | |
| 28 | INFLLISTED FD TR | 398,783 | $12.2M | 0.00% | |
| 29 | VOOVANGUARD INDEX FDS | 25,378 | $10.4M | 0.00% | |
| 30 | SPYMSPDR SER TR | 186,894 | $9.7M | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 21,727 | $9.7M | 0.00% | |
| 32 | XHLFBONDBLOXX ETF TRUST | 172,510 | $8.7M | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 16,275 | $6.9M | 0.00% | |
| 34 | ADMEETF SER SOLUTIONS | 142,312 | $5.2M | 0.00% | |
| 35 | GOOGLALPHABET INC | 42,977 | $5.1M | 0.00% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 28,663 | $4.7M | 0.00% | |
| 37 | AMZNAMAZON COM INC | 31,480 | $4.1M | 0.00% | |
| 38 | AVGOBROADCOM INC | 4,469 | $3.9M | 0.00% | |
| 39 | TSLATESLA INC | 13,186 | $3.5M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 23,541 | $3.4M | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,547 | $3.3M | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,711 | $2.7M | 0.00% | |
| 43 | VOVANGUARD INDEX FDS | 12,088 | $2.7M | 0.00% | |
| 44 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,589 | $2.5M | 0.00% | |
| 45 | PGPROCTER AND GAMBLE CO | 16,221 | $2.5M | 0.00% | |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | 190,489 | $2.4M | 0.00% | |
| 47 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,376 | $2.3M | 0.00% | |
| 48 | IWBISHARES TR | 9,096 | $2.2M | 0.00% | |
| 49 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.2M | 0.00% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 6,345 | $2.2M | 0.00% | |
| 51 | VVISA INC | 8,989 | $2.1M | 0.00% | |
| 52 | LLYLILLY ELI & CO | 4,457 | $2.1M | 0.00% | |
| 53 | HDHOME DEPOT INC | 5,939 | $1.8M | 0.00% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER TR | 235,316 | $1.8M | 0.00% | |
| 55 | CPRTCOPART INC | 19,852 | $1.8M | 0.00% | |
| 56 | FTGCFIRST TR EXCHANGE TRAD FD VI | 78,508 | $1.8M | 0.00% | |
| 57 | PFEPFIZER INC | 48,395 | $1.8M | 0.00% | |
| 58 | VRIGINVESCO ACTIVELY MANAGED ETF | 70,362 | $1.8M | 0.00% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 82,704 | $1.8M | 0.00% | |
| 60 | FLOTISHARES TR | 34,566 | $1.7M | 0.00% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 3,573 | $1.7M | 0.00% | |
| 62 | ROPROPER TECHNOLOGIES INC | 3,576 | $1.7M | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 10,212 | $1.7M | 0.00% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 10,079 | $1.7M | 0.00% | |
| 65 | SPYDSPDR SER TR | 43,845 | $1.6M | 0.00% | |
| 66 | CHECHEMED CORP NEW | 2,897 | $1.6M | 0.00% | |
| 67 | TFCTRUIST FINL CORP | 51,276 | $1.6M | 0.00% | |
| 68 | XSDSPDR SER TR | 6,923 | $1.5M | 0.00% | |
| 69 | WMTWALMART INC | 9,644 | $1.5M | 0.00% | |
| 70 | PXDEURPIONEER NAT RES CO | 7,259 | $1.5M | 0.00% | |
| 71 | PPAINVESCO EXCHANGE TRADED FD T | 17,762 | $1.5M | 0.00% | |
| 72 | XOMEXXON MOBIL CORP | 12,760 | $1.4M | 0.00% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 91,632 | $1.4M | 0.00% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 8,969 | $1.3M | 0.00% | |
| 75 | OCOWENS CORNING NEW | 10,111 | $1.3M | 0.00% | |
| 76 | AMLPALPS ETF TR | 33,054 | $1.3M | 0.00% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 6,502 | $1.3M | 0.00% | |
| 78 | IQIINVESCO QUALITY MUN INCOME T | 131,150 | $1.3M | 0.00% | |
| 79 | BACBANK AMERICA CORP | 43,655 | $1.3M | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,287 | $1.2M | 0.00% | |
| 81 | FTXGFIRST TR EXCHANGE-TRADED FD | 46,170 | $1.2M | 0.00% | |
| 82 | PGRPROGRESSIVE CORP | 9,132 | $1.2M | 0.00% | |
| 83 | VTIVANGUARD INDEX FDS | 5,366 | $1.2M | 0.00% | |
| 84 | GISGENERAL MLS INC | 15,191 | $1.2M | 0.00% | |
| 85 | DGDOLLAR GEN CORP NEW | 6,767 | $1.1M | 0.00% | |
| 86 | MCDMCDONALDS CORP | 3,826 | $1.1M | 0.00% | |
| 87 | BUFGFIRST TR EXCHNG TRADED FD VI | 56,557 | $1.1M | 0.00% | |
| 88 | ABBVABBVIE INC | 8,191 | $1.1M | 0.00% | |
| 89 | CVXCHEVRON CORP NEW | 6,910 | $1.1M | 0.00% | |
| 90 | BNDVANGUARD BD INDEX FDS | 14,516 | $1.1M | 0.00% | |
| 91 | PEPPEPSICO INC | 5,646 | $1.0M | 0.00% | |
| 92 | LOWLOWES COS INC | 4,449 | $1.0M | 0.00% | |
| 93 | GOOGALPHABET INC | 7,872 | $952K | 0.00% | |
| 94 | MRKMERCK & CO INC | 8,045 | $934K | 0.00% | |
| 95 | SIXGETF SER SOLUTIONS | 27,271 | $918K | 0.00% | |
| 96 | NSCNORFOLK SOUTHN CORP | 3,928 | $890K | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 3,067 | $880K | 0.00% | |
| 98 | KOCOCA COLA CO | 14,427 | $875K | 0.00% | |
| 99 | DUKDUKE ENERGY CORP NEW | 9,608 | $862K | 0.00% | |
| 100 | NDQINVESCO QQQ TR | 2,313 | $855K | 0.00% |
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