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
301
TRVCCITIGROUP INC
3,733$00.00%
302
SPSMSPDR SER TR
2,193$00.00%
303
IWSISHARES TR
250$00.00%
304
IVEISHARES TR
126$00.00%
305
INTUINTUIT
371$00.00%
306
IMCVISHARES TR
2,059$00.00%
307
LMTLOCKHEED MARTIN CORP
1,145$00.00%
308
IJHISHARES TR
9,784$00.00%
309
TPHDTIMOTHY PLAN
2,430$00.00%
310
AMATAPPLIED MATLS INC
3,067$00.00%
311
UNPUNION PAC CORP
1,087$00.00%
312
DFACDIMENSIONAL ETF TRUST
12,552$00.00%
313
QUALISHARES TR
8$00.00%
314
PKSTPEAKSTONE REALTY TRUST
29,270$00.00%
315
PBDINVESCO EXCH TRADED FD TR II
290$00.00%
316
VTVVANGUARD INDEX FDS
2,979$00.00%
317
TANINVESCO EXCH TRADED FD TR II
105$00.00%
318
XSDSPDR SER TR
209$00.00%
319
FTSLFIRST TR EXCHANGE-TRADED FD
1,278$00.00%
320
CSLCARLISLE COS INC
792$00.00%
321
FCNCAFIRST CTZNS BANCSHARES INC N
191$00.00%
322
SBUXSTARBUCKS CORP
5,309$00.00%
323
FGDFIRST TR EXCHANGE TRADED FD
616$00.00%
324
VUGVANGUARD INDEX FDS
2,232$00.00%
325
JVALJ P MORGAN EXCHANGE TRADED F
478$00.00%
326
VPUVANGUARD WORLD FD
111$00.00%
327
SHOPSHOPIFY INC
4,175$00.00%
328
FXDFIRST TR EXCHANGE TRADED FD
329$00.00%
329
NVSNNOVARTIS AG
2,733$00.00%
330
SDOGALPS ETF TR
100$00.00%
331
EMBISHARES TR
73$00.00%
332
XRTSPDR SER TR
557$00.00%
333
CGCPCAPITAL GRP FIXED INCM ETF T
3,350$00.00%
334
CMCSACOMCAST CORP NEW
7,366$00.00%
335
MANHMANHATTAN ASSOCIATES INC
929$00.00%
336
USRTISHARES TR
154$00.00%
337
IEFISHARES TR
426$00.00%
338
IGVISHARES TR
900$00.00%
339
GEGE AEROSPACE
1,441$00.00%
340
SCHBSCHWAB STRATEGIC TR
3,173$00.00%
341
CDNSCADENCE DESIGN SYSTEM INC
2,189$00.00%
342
PBWINVESCO EXCHANGE TRADED FD T
250$00.00%
343
IBBISHARES TR
298$00.00%
344
SMHVANECK ETF TRUST
138$00.00%
345
VISVANGUARD WORLD FD
157$00.00%
346
VTWOVANGUARD SCOTTSDALE FDS
59$00.00%
347
PEYINVESCO EXCHANGE TRADED FD T
1,910$00.00%
348
QQQJINVESCO EXCH TRADED FD TR II
481$00.00%
349
XJULFIRST TR EXCHNG TRADED FD VI
7,165$00.00%
350
XLUSELECT SECTOR SPDR TR
120$00.00%
351
LRCXEURLAM RESEARCH CORP
537$00.00%
352
TCAFT ROWE PRICE ETF INC
12,235$00.00%
353
PIDINVESCO EXCHANGE TRADED FD T
1,395$00.00%
354
EFIVSPDR SER TR
1,160$00.00%
355
GDGENERAL DYNAMICS CORP
779$00.00%
356
NSCNORFOLK SOUTHN CORP
3,318$00.00%
357
CITHE CIGNA GROUP
872$00.00%
358
GSEPFIRST TR EXCHNG TRADED FD VI
2,807$00.00%
359
VOXVANGUARD WORLD FD
500$00.00%
360
IYMISHARES TR
20$00.00%
361
DFIVDIMENSIONAL ETF TRUST
1,286$00.00%
362
PNCPNC FINL SVCS GROUP INC
2,283$00.00%
363
RIGSALPS ETF TR
1,000$00.00%
364
NFLXNETFLIX INC
747$00.00%
365
SUSAISHARES TR
526$00.00%
366
XFEBFIRST TR EXCHNG TRADED FD VI
16,735$00.00%
367
XLVSELECT SECTOR SPDR TR
505$00.00%
368
LINLINDE PLC
1,059$00.00%
369
MCKMCKESSON CORP
1,578$00.00%
370
ARKKARK ETF TR
4,678$00.00%
371
SDYSPDR SER TR
110$00.00%
372
SPMBSPDR SER TR
627$00.00%
373
PEPPEPSICO INC
5,465$00.00%
374
CATCATERPILLAR INC
2,011$00.00%
375
ROBTFIRST TR EXCHANGE-TRADED FD
180$00.00%
376
MFCMANULIFE FINL CORP
7,963$00.00%
377
BUFGFIRST TR EXCHNG TRADED FD VI
13,529$00.00%
378
ACWIISHARES TR
59$00.00%
379
A4SAMERIPRISE FINL INC
483$00.00%
380
POWAINVESCO EXCH TRD SLF IDX FD
326$00.00%
381
CITCINTAS CORP
607$00.00%
382
RDVIFIRST TR EXCHANGE-TRADED FD
7,000$00.00%
383
QTUMETF SER SOLUTIONS
250$00.00%
384
IWRISHARES TR
8,705$00.00%
385
CDWCDW CORP
1,265$00.00%
386
ACNACCENTURE PLC IRELAND
2,922$00.00%
387
REETISHARES TR
13,900$00.00%
388
METMETLIFE INC
6,554$00.00%
389
SCHASCHWAB STRATEGIC TR
9,041$00.00%
390
TMOTHERMO FISHER SCIENTIFIC INC
1,218$00.00%
391
AVUVAMERICAN CENTY ETF TR
2,645$00.00%
392
VOEVANGUARD INDEX FDS
213$00.00%
393
AXPAMERICAN EXPRESS CO
2,748$00.00%
394
GOVIINVESCO EXCH TRADED FD TR II
403$00.00%
395
RSGREPUBLIC SVCS INC
1,227$00.00%
396
WFCWELLS FARGO CO NEW
7,308$00.00%
397
PAYXPAYCHEX INC
2,005$00.00%
398
XFEBFIRST TR EXCH TRADED FD III
27,545$00.00%
399
DFASDIMENSIONAL ETF TRUST
1,000$00.00%
400
VDEVANGUARD WORLD FD
47$00.00%
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