GUARDIAN WEALTH ADVISORS, LLC / NC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$855.1B

Holdings

438

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (438 positions)

#StockSharesValue% PortfolioType
201
PGENPRECIGEN INC
44,399$00.00%
202
DGRWWISDOMTREE TR
2,071$00.00%
203
XLFSELECT SECTOR SPDR TR
587$00.00%
204
MUBISHARES TR
2,328$00.00%
205
KNGFIRST TR EXCHANGE-TRADED FD
500$00.00%
206
XMARFIRST TR EXCHNG TRADED FD VI
95$00.00%
207
DISDISNEY WALT CO
5,609$00.00%
208
SCHDSCHWAB STRATEGIC TR
2,643$00.00%
209
IYJISHARES TR
30$00.00%
210
PRFZINVESCO EXCHANGE TRADED FD T
6,206$00.00%
211
FXRFIRST TR EXCHANGE TRADED FD
78$00.00%
212
XARSPDR SER TR
100$00.00%
213
EVXVANECK ETF TRUST
120$00.00%
214
XLKSELECT SECTOR SPDR TR
36$00.00%
215
APDAIR PRODS & CHEMS INC
1,138$00.00%
216
CSCOCISCO SYS INC
18,998$00.00%
217
ELVELEVANCE HEALTH INC
691$00.00%
218
TDIVFIRST TR EXCHANGE-TRADED FD
1,331$00.00%
219
SCHYSCHWAB STRATEGIC TR
145$00.00%
220
VNQVANGUARD INDEX FDS
447$00.00%
221
QLTAISHARES TR
463$00.00%
222
TPLCTIMOTHY PLAN
1,000$00.00%
223
SPLVINVESCO EXCH TRADED FD TR II
14,253$00.00%
224
IHIISHARES TR
92$00.00%
225
SOFISOFI TECHNOLOGIES INC
14,119$00.00%
226
MPCMARATHON PETE CORP
2,133$00.00%
227
DFSVDIMENSIONAL ETF TRUST
368$00.00%
228
COPCONOCOPHILLIPS
4,401$00.00%
229
SHESPDR SER TR
59$00.00%
230
IVVISHARES TR
742$00.00%
231
CPHCCANTERBURY PK HLDG CORP
42,446$00.00%
232
GISGENERAL MLS INC
15,598$00.00%
233
MKLMARKEL GROUP INC
138$00.00%
234
OUSAALPS ETF TR
55$00.00%
235
BKNGBOOKING HOLDINGS INC
63$00.00%
236
EEMISHARES TR
24$00.00%
237
XLESELECT SECTOR SPDR TR
401$00.00%
238
IWMISHARES TR
494$00.00%
239
RODMLATTICE STRATEGIES TR
16,637$00.00%
240
PRFINVESCO EXCHANGE TRADED FD T
3,135$00.00%
241
TJXTJX COS INC NEW
2,583$00.00%
242
SPTLSPDR SER TR
396$00.00%
243
FISVFISERV INC
1,444$00.00%
244
NEENEXTERA ENERGY INC
10,979$00.00%
245
SYKSTRYKER CORPORATION
874$00.00%
246
PGXINVESCO EXCH TRADED FD TR II
2,400$00.00%
247
JETSETF SER SOLUTIONS
533$00.00%
248
IJKISHARES TR
276$00.00%
249
SRVRPACER FDS TR
663$00.00%
250
FXLFIRST TR EXCHANGE TRADED FD
23$00.00%
251
HONHONEYWELL INTL INC
2,209$00.00%
252
ITOTISHARES TR
29$00.00%
253
AQLTISHARES TR
54$00.00%
254
MORTVANECK ETF TRUST
3,546$00.00%
255
XTISHARES TR
111$00.00%
256
VGTVANGUARD WORLD FD
850$00.00%
257
SCHESCHWAB STRATEGIC TR
3,506$00.00%
258
SNPSSYNOPSYS INC
801$00.00%
259
BSJTINVESCO EXCH TRD SLF IDX FD
66$00.00%
260
DFUVDIMENSIONAL ETF TRUST
2,487$00.00%
261
AGQPROSHARES TR
62$00.00%
262
DHRDANAHER CORPORATION
2,001$00.00%
263
DSIISHARES TR
580$00.00%
264
NUENUCOR CORP
2,040$00.00%
265
DGRSWISDOMTREE TR
192$00.00%
266
AGGISHARES TR
870$00.00%
267
VAWVANGUARD WORLD FD
70$00.00%
268
ICLNISHARES TR
1,088$00.00%
269
USMVISHARES TR
704$00.00%
270
KMIKINDER MORGAN INC DEL
11,077$00.00%
271
LMBSFIRST TR EXCHANGE-TRADED FD
840$00.00%
272
PEJINVESCO EXCHANGE TRADED FD T
50$00.00%
273
NKENIKE INC
4,284$00.00%
274
IDUBETF SER SOLUTIONS
2,176$00.00%
275
MDLZMONDELEZ INTL INC
5,805$00.00%
276
SKYYFIRST TR EXCHANGE TRADED FD
8,535$00.00%
277
BAHBOOZ ALLEN HAMILTON HLDG COR
3,471$00.00%
278
AEPAMERICAN ELEC PWR CO INC
3,076$00.00%
279
IHDGWISDOMTREE TR
1,056$00.00%
280
DFICDIMENSIONAL ETF TRUST
817$00.00%
281
BLKCHFBLACKROCK INC
867$00.00%
282
RGLDROYAL GOLD INC
3,719$00.00%
283
BIVVANGUARD BD INDEX FDS
66$00.00%
284
SCHVSCHWAB STRATEGIC TR
348$00.00%
285
WMWASTE MGMT INC DEL
3,556$00.00%
286
IXUSISHARES TR
7,962$00.00%
287
LHLABCORP HOLDINGS INC
1,818$00.00%
288
IOOISHARES TR
316$00.00%
289
PFMINVESCO EXCHANGE TRADED FD T
2,520$00.00%
290
GDXVANECK ETF TRUST
268$00.00%
291
IWFISHARES TR
835$00.00%
292
IYTISHARES TR
80$00.00%
293
VHTVANGUARD WORLD FD
163$00.00%
294
QQQMINVESCO EXCH TRADED FD TR II
3,196$00.00%
295
JPINJ P MORGAN EXCHANGE TRADED F
30$00.00%
296
NXTGFIRST TR EXCHANGE TRADED FD
4,230$00.00%
297
FTXLFIRST TR EXCHANGE-TRADED FD
35$00.00%
298
SOSOUTHERN CO
12,338$00.00%
299
VRTXVERTEX PHARMACEUTICALS INC
1,045$00.00%
300
FDNFIRST TR EXCHANGE-TRADED FD
273$00.00%
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