GUARDIAN WEALTH ADVISORS, LLC / NC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$855.1T
Holdings
438
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | 32 | $987.0M | 0.00% | |
| 2 | SOXXISHARES TR | 3 | $749.0M | 0.00% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 16 | $729.0M | 0.00% | |
| 4 | MOOVANECK ETF TRUST | 10 | $701.0M | 0.00% | |
| 5 | XLBSELECT SECTOR SPDR TR | 7 | $628.0M | 0.00% | |
| 6 | GSYPOWERSHARES ACTIVELY MANAGED | 11 | $549.0M | 0.00% | |
| 7 | FXNFIRST TR EXCHANGE TRADED FD | 30 | $546.0M | 0.00% | |
| 8 | LQDISHARES TR | 5 | $493.0M | 0.00% | |
| 9 | MBBISHARES TR | 4 | $367.0M | 0.00% | |
| 10 | FBTFIRST TR EXCHANGE-TRADED FD | 2 | $308.0M | 0.00% | |
| 11 | JNKSPDR SER TR | 3 | $283.0M | 0.00% | |
| 12 | EFVISHARES TR | 4 | $212.0M | 0.00% | |
| 13 | RWRSPDR SER TR | 2 | $186.0M | 0.00% | |
| 14 | ACIOETF SER SOLUTIONS | 2,710,739 | $102.0M | 0.00% | |
| 15 | VOTVANGUARD INDEX FDS | 1 | $101.0M | 0.00% | |
| 16 | TLHISHARES TR | 1 | $66.0M | 0.00% | |
| 17 | DRSKETF SER SOLUTIONS | 2,149,847 | $58.1M | 0.00% | |
| 18 | JUCYETF SER SOLUTIONS | 2,199,698 | $50.9M | 0.00% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 761,484 | $48.9M | 0.00% | |
| 20 | SHYISHARES TR | 1 | $48.0M | 0.00% | |
| 21 | OSCVETF SER SOLUTIONS | 1,361,049 | $47.0M | 0.00% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,149,946 | $33.3M | 0.00% | |
| 23 | XHLFBONDBLOXX ETF TRUST | 629,918 | $31.7M | 0.00% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 894,761 | $29.5M | 0.00% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 464,850 | $25.4M | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 156,696 | $19.4M | 0.00% | |
| 27 | AAPLAPPLE INC | 88,180 | $18.6M | 0.00% | |
| 28 | JCPBJ P MORGAN EXCHANGE TRADED F | 336,722 | $15.6M | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 34,498 | $15.4M | 0.00% | |
| 30 | DUBSETF SER SOLUTIONS | 437,615 | $13.3M | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 26,446 | $13.2M | 0.00% | |
| 32 | XBISPDR SER TR | 1 | $13.0M | 0.00% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 214,357 | $12.1M | 0.00% | |
| 34 | USFRWISDOMTREE TR | 231,348 | $11.6M | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 21,299 | $11.6M | 0.00% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 308,526 | $9.2M | 0.00% | |
| 37 | ONEQFIDELITY COMWLTH TR | 111,358 | $7.8M | 0.00% | |
| 38 | GOOGLALPHABET INC | 42,211 | $7.7M | 0.00% | |
| 39 | AVGOBROADCOM INC | 4,401 | $7.1M | 0.00% | |
| 40 | GSEWGOLDMAN SACHS ETF TR | 98,099 | $7.0M | 0.00% | |
| 41 | AMZNAMAZON COM INC | 34,274 | $6.6M | 0.00% | |
| 42 | SPYMSPDR SER TR | 89,880 | $5.8M | 0.00% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 113,703 | $5.7M | 0.00% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 131,351 | $5.7M | 0.00% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 30,719 | $5.6M | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 19,846 | $5.3M | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,973 | $5.3M | 0.00% | |
| 48 | XCEMCOLUMBIA ETF TR II | 160,682 | $5.1M | 0.00% | |
| 49 | JPMJPMORGAN CHASE & CO. | 24,182 | $4.9M | 0.00% | |
| 50 | LLYELI LILLY & CO | 4,885 | $4.4M | 0.00% | |
| 51 | ADMEETF SER SOLUTIONS | 96,923 | $4.2M | 0.00% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,879 | $3.7M | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 7,496 | $3.6M | 0.00% | |
| 54 | VOVANGUARD INDEX FDS | 14,824 | $3.6M | 0.00% | |
| 55 | WMTWALMART INC | 51,641 | $3.5M | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,235 | $3.2M | 0.00% | |
| 57 | INFLLISTED FD TR | 90,101 | $2.9M | 0.00% | |
| 58 | VVISA INC | 10,435 | $2.7M | 0.00% | |
| 59 | IWBISHARES TR | 9,108 | $2.7M | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 16,395 | $2.7M | 0.00% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 45,231 | $2.7M | 0.00% | |
| 62 | FTGCFIRST TR EXCHANGE TRAD FD VI | 109,300 | $2.6M | 0.00% | |
| 63 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,066 | $2.6M | 0.00% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 6,499 | $2.5M | 0.00% | |
| 65 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.5M | 0.00% | |
| 66 | TSLATESLA INC | 12,337 | $2.4M | 0.00% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 74,232 | $2.4M | 0.00% | |
| 68 | XETYXEATON VANCE TAX-MANAGED DIVE | 172,763 | $2.4M | 0.00% | |
| 69 | PGRPROGRESSIVE CORP | 11,054 | $2.3M | 0.00% | |
| 70 | ROPROPER TECHNOLOGIES INC | 3,844 | $2.2M | 0.00% | |
| 71 | VRIGPOWERSHARES ACTIVELY MANAGED | 85,152 | $2.1M | 0.00% | |
| 72 | BSCOINVESCO EXCH TRD SLF IDX FD | 101,542 | $2.1M | 0.00% | |
| 73 | FLOTISHARES TR | 41,837 | $2.1M | 0.00% | |
| 74 | ADBEADOBE INC | 3,810 | $2.1M | 0.00% | |
| 75 | CPRTCOPART INC | 38,963 | $2.1M | 0.00% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 10,709 | $2.1M | 0.00% | |
| 77 | METAMETA PLATFORMS INC | 4,032 | $2.0M | 0.00% | |
| 78 | COWZPACER FDS TR | 36,201 | $2.0M | 0.00% | |
| 79 | SCHKSCHWAB STRATEGIC TR | 37,403 | $2.0M | 0.00% | |
| 80 | HDHOME DEPOT INC | 5,432 | $1.9M | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 16,007 | $1.8M | 0.00% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 9,176 | $1.8M | 0.00% | |
| 83 | FNDFSCHWAB STRATEGIC TR | 51,716 | $1.8M | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,098 | $1.8M | 0.00% | |
| 85 | OCOWENS CORNING NEW | 10,000 | $1.7M | 0.00% | |
| 86 | PHYS/USPROTT PHYSICAL GOLD TR | 94,465 | $1.7M | 0.00% | |
| 87 | BACBANK AMERICA CORP | 42,564 | $1.7M | 0.00% | |
| 88 | SPYDSPDR SER TR | 41,831 | $1.7M | 0.00% | |
| 89 | CHECHEMED CORP NEW | 2,946 | $1.6M | 0.00% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 7,856 | $1.5M | 0.00% | |
| 91 | PPAINVESCO EXCHANGE TRADED FD T | 14,749 | $1.5M | 0.00% | |
| 92 | PSLV/USPROTT PHYSICAL SILVER TR | 147,962 | $1.5M | 0.00% | |
| 93 | IWVISHARES TR | 4,747 | $1.5M | 0.00% | |
| 94 | PFEPFIZER INC | 50,638 | $1.4M | 0.00% | |
| 95 | ABBVABBVIE INC | 8,013 | $1.4M | 0.00% | |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 40,000 | $1.3M | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 9,094 | $1.3M | 0.00% | |
| 98 | GOOGALPHABET INC | 7,175 | $1.3M | 0.00% | |
| 99 | QCOMQUALCOMM INC | 6,516 | $1.3M | 0.00% | |
| 100 | AMLPALPS ETF TR | 26,839 | $1.3M | 0.00% |
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