GUARDIAN WEALTH ADVISORS, LLC / NC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
550
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 4,267,048 | $176.7B | 12.44% | |
| 2 | DRSKETF SER SOLUTIONS | 3,948,757 | $113.5B | 7.99% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 2,489,469 | $60.8B | 4.28% | |
| 4 | JUCYETF SER SOLUTIONS | 2,417,496 | $53.7B | 3.78% | |
| 5 | VOOVANGUARD INDEX FDS | 94,495 | $53.7B | 3.78% | |
| 6 | OSCVETF SER SOLUTIONS | 1,483,136 | $53.6B | 3.77% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,614,405 | $51.3B | 3.61% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,072,946 | $42.4B | 2.99% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 534,527 | $33.5B | 2.36% | |
| 10 | NVDANVIDIA CORPORATION | 185,504 | $29.3B | 2.06% | |
| 11 | FRDMEA SERIES TRUST | 622,371 | $25.1B | 1.77% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 509,890 | $24.0B | 1.69% | |
| 13 | GSEWGOLDMAN SACHS ETF TR | 294,193 | $24.0B | 1.69% | |
| 14 | AAPLAPPLE INC | 107,054 | $22.0B | 1.55% | |
| 15 | MSFTMICROSOFT CORP | 41,056 | $20.4B | 1.44% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 348,607 | $19.9B | 1.40% | |
| 17 | ADMEETF SER SOLUTIONS | 392,982 | $18.9B | 1.33% | |
| 18 | DUBSETF SER SOLUTIONS | 458,018 | $15.5B | 1.09% | |
| 19 | IVVISHARES TR | 24,539 | $15.2B | 1.07% | |
| 20 | SPYSPDR S&P 500 ETF TR | 24,066 | $14.9B | 1.05% | |
| 21 | USFRWISDOMTREE TR | 293,335 | $14.8B | 1.04% | |
| 22 | IUSBISHARES TR | 312,300 | $14.4B | 1.02% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 408,309 | $14.4B | 1.01% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 238,975 | $13.6B | 0.96% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,160 | $12.7B | 0.89% | |
| 26 | ITOTISHARES TR | 88,691 | $12.0B | 0.84% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 344,388 | $11.9B | 0.84% | |
| 28 | AMZNAMAZON COM INC | 52,098 | $11.4B | 0.80% | |
| 29 | AVGOBROADCOM INC | 39,561 | $10.9B | 0.77% | |
| 30 | EFVISHARES TR | 164,334 | $10.4B | 0.73% | |
| 31 | TSLATESLA INC | 32,256 | $10.2B | 0.72% | |
| 32 | EFGISHARES TR | 89,392 | $10.0B | 0.70% | |
| 33 | XHLFBONDBLOXX ETF TRUST | 184,541 | $9.3B | 0.65% | |
| 34 | ONEQFIDELITY COMWLTH TR | 110,896 | $8.9B | 0.63% | |
| 35 | JPMJPMORGAN CHASE & CO. | 29,112 | $8.4B | 0.59% | |
| 36 | SPYMSPDR SERIES TRUST | 113,557 | $8.3B | 0.58% | |
| 37 | GOOGLALPHABET INC | 45,688 | $8.1B | 0.57% | |
| 38 | VVISA INC | 20,851 | $7.4B | 0.52% | |
| 39 | QUALISHARES TR | 35,883 | $6.6B | 0.46% | |
| 40 | HDHOME DEPOT INC | 17,588 | $6.4B | 0.45% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,922 | $6.4B | 0.45% | |
| 42 | VTIVANGUARD INDEX FDS | 20,854 | $6.3B | 0.45% | |
| 43 | VXUSVANGUARD STAR FDS | 88,838 | $6.1B | 0.43% | |
| 44 | WMTWALMART INC | 61,428 | $6.0B | 0.42% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 29,233 | $6.0B | 0.42% | |
| 46 | XCEMCOLUMBIA ETF TR II | 165,093 | $5.6B | 0.40% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 50,338 | $5.5B | 0.39% | |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 131,228 | $5.3B | 0.38% | |
| 49 | VOVANGUARD INDEX FDS | 18,155 | $5.1B | 0.36% | |
| 50 | NDQINVESCO QQQ TR | 9,050 | $5.0B | 0.35% | |
| 51 | IWBISHARES TR | 12,516 | $4.3B | 0.30% | |
| 52 | INFLLISTED FDS TR | 96,004 | $4.0B | 0.29% | |
| 53 | DGROISHARES TR | 61,984 | $4.0B | 0.28% | |
| 54 | LLYELI LILLY & CO | 4,892 | $3.8B | 0.27% | |
| 55 | BSCSINVESCO EXCH TRD SLF IDX FD | 181,599 | $3.7B | 0.26% | |
| 56 | BSCPINVESCO EXCH TRD SLF IDX FD | 174,758 | $3.6B | 0.25% | |
| 57 | EDOWFIRST TR EXCHANGE-TRADED FD | 94,118 | $3.6B | 0.25% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 8,152 | $3.6B | 0.25% | |
| 59 | METAMETA PLATFORMS INC | 4,863 | $3.6B | 0.25% | |
| 60 | FIXDFIRST TR EXCHNG TRADED FD VI | 81,529 | $3.6B | 0.25% | |
| 61 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,325 | $3.6B | 0.25% | |
| 62 | QQEWFIRST TR EXCHANGE-TRADED FD | 26,055 | $3.6B | 0.25% | |
| 63 | GOOGALPHABET INC | 19,905 | $3.5B | 0.25% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 13,997 | $3.4B | 0.24% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 79,391 | $3.4B | 0.24% | |
| 66 | PGRPROGRESSIVE CORP | 12,374 | $3.3B | 0.23% | |
| 67 | USMVISHARES TR | 33,281 | $3.1B | 0.22% | |
| 68 | FTGCFIRST TR EXCHANGE TRAD FD VI | 121,462 | $3.0B | 0.21% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,768 | $3.0B | 0.21% | |
| 70 | BSCTINVESCO EXCH TRD SLF IDX FD | 154,078 | $2.9B | 0.20% | |
| 71 | SHPROSHARES TR | 72,058 | $2.9B | 0.20% | |
| 72 | LQTIFIRST TR EXCHANGE-TRADED FD | 139,970 | $2.8B | 0.20% | |
| 73 | ROPROPER TECHNOLOGIES INC | 4,944 | $2.8B | 0.20% | |
| 74 | PGPROCTER AND GAMBLE CO | 17,526 | $2.8B | 0.20% | |
| 75 | CPRTCOPART INC | 56,892 | $2.8B | 0.20% | |
| 76 | PWRQUANTA SVCS INC | 7,310 | $2.8B | 0.19% | |
| 77 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.7B | 0.19% | |
| 78 | ORCLORACLE CORP | 12,241 | $2.7B | 0.19% | |
| 79 | XETYXEATON VANCE TAX-MANAGED DIVE | 164,610 | $2.5B | 0.18% | |
| 80 | FLOTISHARES TR | 49,766 | $2.5B | 0.18% | |
| 81 | VRIGINVESCO ACTIVELY MANAGED EXC | 99,722 | $2.5B | 0.18% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 11,007 | $2.4B | 0.17% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TR | 96,030 | $2.4B | 0.17% | |
| 84 | BACBANK AMERICA CORP | 50,498 | $2.4B | 0.17% | |
| 85 | ABBVABBVIE INC | 12,581 | $2.3B | 0.16% | |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 16,303 | $2.3B | 0.16% | |
| 87 | FBNDFIDELITY MERRIMACK STR TR | 50,456 | $2.3B | 0.16% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,330 | $2.3B | 0.16% | |
| 89 | SCHKSCHWAB STRATEGIC TR | 76,840 | $2.3B | 0.16% | |
| 90 | CHECHEMED CORP NEW | 4,618 | $2.2B | 0.16% | |
| 91 | PSLV/USPROTT PHYSICAL SILVER TR | 180,503 | $2.2B | 0.16% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 51,987 | $2.1B | 0.15% | |
| 93 | VBVANGUARD INDEX FDS | 8,725 | $2.1B | 0.15% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 14,950 | $2.1B | 0.14% | |
| 95 | VMIVALMONT INDS INC | 6,190 | $2.0B | 0.14% | |
| 96 | MOATVANECK ETF TRUST | 20,958 | $2.0B | 0.14% | |
| 97 | XOMEXXON MOBIL CORP | 16,423 | $1.8B | 0.12% | |
| 98 | DISDISNEY WALT CO | 13,996 | $1.7B | 0.12% | |
| 99 | SPYDSPDR SERIES TRUST | 40,135 | $1.7B | 0.12% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 2,404 | $1.7B | 0.12% |
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