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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 15,452 | $479.2M | 0.03% | |
| 202 | COPCONOCOPHILLIPS | 5,264 | $472.4M | 0.03% | |
| 203 | SCHASCHWAB STRATEGIC TR | 18,665 | $472.2M | 0.03% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 21,301 | $470.7M | 0.03% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 1,052 | $468.1M | 0.03% | |
| 206 | TFLOISHARES TR | 9,123 | $462.1M | 0.03% | |
| 207 | LHLABCORP HOLDINGS INC | 1,760 | $462.0M | 0.03% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 1,483 | $457.4M | 0.03% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,999 | $452.8M | 0.03% | |
| 210 | BKBANK NEW YORK MELLON CORP | 4,957 | $451.6M | 0.03% | |
| 211 | XFEBFIRST TR EXCH TRADED FD III | 25,095 | $446.7M | 0.03% | |
| 212 | REETISHARES TR | 17,860 | $441.1M | 0.03% | |
| 213 | DDOMINION ENERGY INC | 7,671 | $433.6M | 0.03% | |
| 214 | TCAFT ROWE PRICE ETF INC | 12,285 | $433.4M | 0.03% | |
| 215 | PYPLPAYPAL HLDGS INC | 5,826 | $433.0M | 0.03% | |
| 216 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,381 | $426.5M | 0.03% | |
| 217 | AFLAFLAC INC | 3,942 | $415.7M | 0.03% | |
| 218 | NXTGFIRST TR EXCHANGE-TRADED FD | 4,230 | $411.5M | 0.03% | |
| 219 | VCITVANGUARD SCOTTSDALE FDS | 4,959 | $411.2M | 0.03% | |
| 220 | SNPSSYNOPSYS INC | 791 | $405.5M | 0.03% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 2,165 | $403.6M | 0.03% | |
| 222 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,285 | $402.7M | 0.03% | |
| 223 | URIUNITED RENTALS INC | 533 | $401.2M | 0.03% | |
| 224 | DYHTARGET CORP | 4,065 | $401.1M | 0.03% | |
| 225 | IYWISHARES TR | 2,290 | $396.7M | 0.03% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 1,813 | $396.4M | 0.03% | |
| 227 | CITHE CIGNA GROUP | 1,196 | $395.4M | 0.03% | |
| 228 | MCOMOODYS CORP | 782 | $392.2M | 0.03% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 3,565 | $382.9M | 0.03% | |
| 230 | SCHMSCHWAB STRATEGIC TR | 13,539 | $379.8M | 0.03% | |
| 231 | DEDEERE & CO | 741 | $376.7M | 0.03% | |
| 232 | BKNGBOOKING HOLDINGS INC | 65 | $376.4M | 0.03% | |
| 233 | TTTRANE TECHNOLOGIES PLC | 855 | $374.0M | 0.03% | |
| 234 | NVONOVO-NORDISK A S | 5,418 | $373.9M | 0.03% | |
| 235 | GEGE AEROSPACE | 1,451 | $373.6M | 0.03% | |
| 236 | VONEVANGUARD SCOTTSDALE FDS | 1,325 | $372.0M | 0.03% | |
| 237 | NKENIKE INC | 5,205 | $370.0M | 0.03% | |
| 238 | AVUVAMERICAN CENTY ETF TR | 4,054 | $369.3M | 0.03% | |
| 239 | BNDVANGUARD BD INDEX FDS | 5,012 | $369.0M | 0.03% | |
| 240 | MPCMARATHON PETE CORP | 2,210 | $367.0M | 0.03% | |
| 241 | AMGNAMGEN INC | 1,301 | $363.4M | 0.03% | |
| 242 | KMIKINDER MORGAN INC DEL | 12,347 | $363.0M | 0.03% | |
| 243 | CMECME GROUP INC | 1,289 | $355.3M | 0.03% | |
| 244 | FCNCAFIRST CTZNS BANCSHARES INC N | 179 | $350.2M | 0.02% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 13,162 | $348.8M | 0.02% | |
| 246 | XFEBFIRST TR EXCHNG TRADED FD VI | 9,000 | $348.2M | 0.02% | |
| 247 | APDAIR PRODS & CHEMS INC | 1,225 | $345.5M | 0.02% | |
| 248 | GILDGILEAD SCIENCES INC | 3,101 | $343.8M | 0.02% | |
| 249 | TQQQPROSHARES TR | 4,080 | $338.6M | 0.02% | |
| 250 | TJXTJX COS INC NEW | 2,741 | $338.5M | 0.02% | |
| 251 | ASMLASML HOLDING N V | 414 | $332.0M | 0.02% | |
| 252 | NVSNNOVARTIS AG | 2,733 | $330.7M | 0.02% | |
| 253 | MOALTRIA GROUP INC | 5,605 | $330.1M | 0.02% | |
| 254 | INTUINTUIT | 418 | $329.2M | 0.02% | |
| 255 | IBITISHARES BITCOIN TRUST ETF | 5,325 | $325.9M | 0.02% | |
| 256 | DHRDANAHER CORPORATION | 1,644 | $324.8M | 0.02% | |
| 257 | IWFISHARES TR | 762 | $323.5M | 0.02% | |
| 258 | SLVISHARES SILVER TR | 9,842 | $322.9M | 0.02% | |
| 259 | PAYXPAYCHEX INC | 2,192 | $318.8M | 0.02% | |
| 260 | VGITVANGUARD SCOTTSDALE FDS | 5,327 | $318.6M | 0.02% | |
| 261 | FISVFISERV INC | 1,811 | $312.2M | 0.02% | |
| 262 | TRVCCITIGROUP INC | 3,638 | $309.6M | 0.02% | |
| 263 | UBERUBER TECHNOLOGIES INC | 3,298 | $307.7M | 0.02% | |
| 264 | BNLBROADSTONE NET LEASE INC | 19,148 | $307.3M | 0.02% | |
| 265 | CBCHUBB LIMITED | 1,056 | $305.9M | 0.02% | |
| 266 | ARKKARK ETF TR | 4,338 | $304.9M | 0.02% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 1,197 | $300.3M | 0.02% | |
| 268 | AGGISHARES TR | 3,019 | $299.4M | 0.02% | |
| 269 | CSLCARLISLE COS INC | 792 | $295.7M | 0.02% | |
| 270 | RSGREPUBLIC SVCS INC | 1,189 | $293.2M | 0.02% | |
| 271 | SPEMSPDR INDEX SHS FDS | 6,853 | $292.9M | 0.02% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 909 | $291.0M | 0.02% | |
| 273 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,779 | $289.3M | 0.02% | |
| 274 | ALSALLSTATE CORP | 1,396 | $281.0M | 0.02% | |
| 275 | DWDMORGAN STANLEY | 1,985 | $279.6M | 0.02% | |
| 276 | NUENUCOR CORP | 2,153 | $278.9M | 0.02% | |
| 277 | AIGAMERICAN INTL GROUP INC | 3,191 | $273.1M | 0.02% | |
| 278 | SCHWSCHWAB CHARLES CORP | 2,992 | $273.0M | 0.02% | |
| 279 | IVWISHARES TR | 2,451 | $269.8M | 0.02% | |
| 280 | TMUST-MOBILE US INC | 1,130 | $269.3M | 0.02% | |
| 281 | VBRVANGUARD INDEX FDS | 1,374 | $268.7M | 0.02% | |
| 282 | COFCAPITAL ONE FINL CORP | 1,261 | $268.3M | 0.02% | |
| 283 | USBUS BANCORP DEL | 5,879 | $266.7M | 0.02% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 5,761 | $266.7M | 0.02% | |
| 285 | XJULFIRST TR EXCHNG TRADED FD VI | 7,165 | $266.3M | 0.02% | |
| 286 | WRBBERKLEY W R CORP | 3,570 | $262.3M | 0.02% | |
| 287 | MDTMEDTRONIC PLC | 2,984 | $260.4M | 0.02% | |
| 288 | ANETARISTA NETWORKS INC | 2,537 | $259.6M | 0.02% | |
| 289 | A4SAMERIPRISE FINL INC | 482 | $257.3M | 0.02% | |
| 290 | GDGENERAL DYNAMICS CORP | 878 | $256.1M | 0.02% | |
| 291 | DMBSDOUBLELINE ETF TRUST | 5,210 | $255.7M | 0.02% | |
| 292 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,474 | $255.1M | 0.02% | |
| 293 | BNDXVANGUARD CHARLOTTE FDS | 5,131 | $254.1M | 0.02% | |
| 294 | UMBFUMB FINL CORP | 2,396 | $252.9M | 0.02% | |
| 295 | UFEBINNOVATOR ETFS TRUST | 7,300 | $250.5M | 0.02% | |
| 296 | PLDPROLOGIS INC. | 2,369 | $249.0M | 0.02% | |
| 297 | OHIOMEGA HEALTHCARE INVS INC | 6,784 | $248.6M | 0.02% | |
| 298 | 07WAMR COOPER GROUP INC | 1,659 | $247.5M | 0.02% | |
| 299 | DALDELTA AIR LINES INC DEL | 5,017 | $246.7M | 0.02% | |
| 300 | SCHBSCHWAB STRATEGIC TR | 10,104 | $240.8M | 0.02% |