GUARDIAN WEALTH ADVISORS, LLC / NC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$583.9M

Holdings

415

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOETF SER SOLUTIONS	2,558,541	$79.6M	13.63%
2	DRSKETF SER SOLUTIONS	3,078,968	$76.5M	13.11%
3	OSCVETF SER SOLUTIONS	1,312,690	$41.9M	7.18%
4	JEPIJ P MORGAN EXCHANGE TRADED F	427,261	$23.6M	4.05%
5	RDVYFIRST TR EXCHANGE-TRADED FD	412,191	$19.4M	3.33%
6	COWZPACER FDS TR	380,132	$18.2M	3.12%
7	AAPLAPPLE INC	89,557	$17.4M	2.98%
8	FTCSFIRST TR EXCHANGE-TRADED FD	229,080	$17.2M	2.95%
9	SCHXSCHWAB STRATEGIC TR	325,468	$17.0M	2.92%
10	JPSTJ P MORGAN EXCHANGE TRADED F	298,130	$14.9M	2.56%
11	MSFTMICROSOFT CORP	36,936	$12.6M	2.15%
12	INFLLISTED FD TR	398,783	$12.2M	2.09%
13	VOOVANGUARD INDEX FDS	25,378	$10.4M	1.78%
14	SPYMSPDR SER TR	186,894	$9.7M	1.67%
15	SPYSPDR S&P 500 ETF TR	21,727	$9.7M	1.66%
16	XHLFBONDBLOXX ETF TRUST	172,510	$8.7M	1.48%
17	NVDANVIDIA CORPORATION	16,275	$6.9M	1.18%
18	ADMEETF SER SOLUTIONS	142,312	$5.2M	0.89%
19	GOOGLALPHABET INC	42,977	$5.1M	0.88%
20	VIGVANGUARD SPECIALIZED FUNDS	28,663	$4.7M	0.80%
21	AMZNAMAZON COM INC	31,480	$4.1M	0.70%
22	TSLATESLA INC	13,186	$3.5M	0.59%
23	JPMJPMORGAN CHASE & CO	23,541	$3.4M	0.59%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	9,547	$3.3M	0.56%
25	UNHUNITEDHEALTH GROUP INC	5,711	$2.7M	0.47%
26	VOVANGUARD INDEX FDS	12,088	$2.7M	0.46%
27	FTSMFIRST TR EXCHANGE-TRADED FD	42,589	$2.5M	0.43%
28	PGPROCTER AND GAMBLE CO	16,221	$2.5M	0.42%
29	XETYXEATON VANCE TAX-MANAGED DIVE	190,489	$2.4M	0.41%
30	QQEWFIRST TR NAS100 EQ WEIGHTED	21,376	$2.3M	0.39%
31	IWBISHARES TR	9,096	$2.2M	0.38%
32	DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.2M	0.38%
33	DONSPDR DOW JONES INDL AVERAGE	6,345	$2.2M	0.37%
34	VVISA INC	8,989	$2.1M	0.37%
35	LLYLILLY ELI & CO	4,457	$2.1M	0.36%
36	HDHOME DEPOT INC	5,939	$1.8M	0.32%
37	PSLV/USPROTT PHYSICAL SILVER TR	235,316	$1.8M	0.31%
38	CPRTCOPART INC	19,852	$1.8M	0.31%
39	FTGCFIRST TR EXCHANGE TRAD FD VI	78,508	$1.8M	0.31%
40	PFEPFIZER INC	48,395	$1.8M	0.30%
41	VRIGINVESCO ACTIVELY MANAGED ETF	70,362	$1.8M	0.30%
42	QQQINVESCO EXCH TRD SLF IDX FD	82,704	$1.8M	0.30%
43	FLOTISHARES TR	34,566	$1.7M	0.30%
44	ADBEADOBE SYSTEMS INCORPORATED	3,573	$1.7M	0.30%
45	ROPROPER TECHNOLOGIES INC	3,576	$1.7M	0.29%
46	JNJJOHNSON & JOHNSON	10,212	$1.7M	0.29%
47	BRBROADRIDGE FINL SOLUTIONS IN	10,079	$1.7M	0.29%
48	SPYDSPDR SER TR	43,845	$1.6M	0.28%
49	TFCTRUIST FINL CORP	51,276	$1.6M	0.27%
50	XSDSPDR SER TR	6,923	$1.5M	0.26%
51	WMTWALMART INC	9,644	$1.5M	0.26%
52	PXDEURPIONEER NAT RES CO	7,259	$1.5M	0.26%
53	PPAINVESCO EXCHANGE TRADED FD T	17,762	$1.5M	0.26%
54	XOMEXXON MOBIL CORP	12,760	$1.4M	0.23%
55	PHYS/USPROTT PHYSICAL GOLD TR	91,632	$1.4M	0.23%
56	RSPINVESCO EXCHANGE TRADED FD T	8,969	$1.3M	0.23%
57	OCOWENS CORNING NEW	10,111	$1.3M	0.23%
58	AMLPALPS ETF TR	33,054	$1.3M	0.22%
59	AMTAMERICAN TOWER CORP NEW	6,502	$1.3M	0.22%
60	IQIINVESCO QUALITY MUN INCOME T	131,150	$1.3M	0.21%
61	BACBANK AMERICA CORP	43,655	$1.3M	0.21%
62	FTXGFIRST TR EXCHANGE-TRADED FD	46,170	$1.2M	0.21%
63	PGRPROGRESSIVE CORP	9,132	$1.2M	0.21%
64	VTIVANGUARD INDEX FDS	5,366	$1.2M	0.20%
65	GISGENERAL MLS INC	15,191	$1.2M	0.20%
66	DGDOLLAR GEN CORP NEW	6,767	$1.1M	0.20%
67	MCDMCDONALDS CORP	3,826	$1.1M	0.20%
68	BUFGFIRST TR EXCHNG TRADED FD VI	56,557	$1.1M	0.20%
69	ABBVABBVIE INC	8,191	$1.1M	0.19%
70	CVXCHEVRON CORP NEW	6,910	$1.1M	0.19%
71	BNDVANGUARD BD INDEX FDS	14,516	$1.1M	0.18%
72	PEPPEPSICO INC	5,646	$1.0M	0.18%
73	LOWLOWES COS INC	4,449	$1.0M	0.17%
74	—IMAC HLDGS INC	15,000	$1.0M	0.17%
75	FLRNSPDR SER TR	32	$982K	0.17%
76	XDECFIRST TR EXCHNG TRADED FD VI	30	$979K	0.17%
77	GOOGALPHABET INC	7,872	$952K	0.16%
78	MRKMERCK & CO INC	8,045	$934K	0.16%
79	SIXGETF SER SOLUTIONS	27,271	$918K	0.16%
80	NSCNORFOLK SOUTHN CORP	3,928	$890K	0.15%
81	VTWGVANGUARD SCOTTSDALE FDS	5	$882K	0.15%
82	METAMETA PLATFORMS INC	3,067	$880K	0.15%
83	KOCOCA COLA CO	14,427	$875K	0.15%
84	DUKDUKE ENERGY CORP NEW	9,608	$862K	0.15%
85	NDQINVESCO QQQ TR	2,313	$855K	0.15%
86	OILKPROSHARES TR	20,797	$845K	0.14%
87	FSIGFIRST TR EXCHANGE-TRADED FD	45,250	$842K	0.14%
88	SOSOUTHERN CO	11,761	$826K	0.14%
89	HSYHERSHEY CO	3,194	$797K	0.14%
90	CSCOCISCO SYS INC	15,279	$790K	0.14%
91	MAMASTERCARD INCORPORATED	1,977	$777K	0.13%
92	CGSDCAPITAL GRP FIXED INCM ETF T	29,450	$741K	0.13%
93	QCOMQUALCOMM INC	6,218	$740K	0.13%
94	MOATVANECK ETF TRUST	9,257	$738K	0.13%
95	JCPBJ P MORGAN EXCHANGE TRADED F	15,650	$728K	0.12%
96	GSGOLDMAN SACHS GROUP INC	2,228	$718K	0.12%
97	MCKMCKESSON CORP	1,659	$709K	0.12%
98	VCSHVANGUARD SCOTTSDALE FDS	9,042	$684K	0.12%
99	SKYYFIRST TR EXCHANGE TRADED FD	8,941	$678K	0.12%
100	BNLBROADSTONE NET LEASE INC	42,605	$669K	0.11%

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