GUARDIAN WEALTH ADVISORS, LLC / NC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$536.6B
Holdings
352
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 4,026,670 | $102.2B | 19.05% | |
| 2 | ACIOETF SER SOLUTIONS | 2,406,913 | $67.6B | 12.61% | |
| 3 | ADMEETF SER SOLUTIONS | 1,582,523 | $52.7B | 9.83% | |
| 4 | OSCVETF SER SOLUTIONS | 1,075,623 | $30.5B | 5.69% | |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 275,931 | $18.3B | 3.42% | |
| 6 | IDUBETF SER SOLUTIONS | 932,481 | $16.6B | 3.09% | |
| 7 | INFLLISTED FD TR | 575,943 | $16.0B | 2.99% | |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | 361,202 | $14.0B | 2.62% | |
| 9 | COWZPACER FDS TR | 337,451 | $13.8B | 2.58% | |
| 10 | AAPLAPPLE INC | 86,776 | $12.0B | 2.24% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 269,737 | $11.4B | 2.13% | |
| 12 | SPYSPDR S&P 500 ETF TR | 23,201 | $8.3B | 1.55% | |
| 13 | VOOVANGUARD INDEX FDS | 22,787 | $7.5B | 1.40% | |
| 14 | MSFTMICROSOFT CORP | 31,311 | $7.3B | 1.36% | |
| 15 | SH1USDPROSHARES TR | 376,708 | $6.5B | 1.21% | |
| 16 | SPYMSPDR SER TR | 154,891 | $6.5B | 1.21% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 29,124 | $3.9B | 0.73% | |
| 18 | AMZNAMAZON COM INC | 31,432 | $3.6B | 0.66% | |
| 19 | GOOGLALPHABET INC | 35,476 | $3.4B | 0.63% | |
| 20 | TSLATESLA INC | 12,486 | $3.3B | 0.62% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,689 | $3.2B | 0.60% | |
| 22 | TFCTRUIST FINL CORP | 61,933 | $2.7B | 0.50% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 5,278 | $2.7B | 0.50% | |
| 24 | NVDANVIDIA CORPORATION | 19,172 | $2.3B | 0.43% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,354 | $2.2B | 0.42% | |
| 26 | PGPROCTER AND GAMBLE CO | 17,551 | $2.2B | 0.41% | |
| 27 | JPMJPMORGAN CHASE & CO | 21,083 | $2.2B | 0.41% | |
| 28 | PFEPFIZER INC | 48,763 | $2.1B | 0.40% | |
| 29 | XETYXEATON VANCE TAX-MANAGED DIVE | 192,355 | $2.1B | 0.39% | |
| 30 | DOGPROSHARES TR | 47,611 | $1.8B | 0.34% | |
| 31 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 82,237 | $1.7B | 0.32% | |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 68,537 | $1.7B | 0.32% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 6,019 | $1.7B | 0.32% | |
| 34 | VRIGINVESCO ACTIVELY MANAGED ETF | 68,939 | $1.7B | 0.32% | |
| 35 | QQQINVESCO EXCH TRD SLF IDX FD | 80,878 | $1.7B | 0.31% | |
| 36 | AVGOBROADCOM INC | 3,685 | $1.6B | 0.30% | |
| 37 | HDHOME DEPOT INC | 5,914 | $1.6B | 0.30% | |
| 38 | SPYDSPDR SER TR | 45,287 | $1.6B | 0.30% | |
| 39 | PXDEURPIONEER NAT RES CO | 7,143 | $1.5B | 0.29% | |
| 40 | IWMISHARES TR | 9,341 | $1.5B | 0.29% | |
| 41 | JNJJOHNSON & JOHNSON | 9,299 | $1.5B | 0.28% | |
| 42 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,127 | $1.5B | 0.28% | |
| 43 | PSLV/USPROTT PHYSICAL SILVER TR | 222,670 | $1.5B | 0.27% | |
| 44 | IWBISHARES TR | 7,429 | $1.5B | 0.27% | |
| 45 | VVISA INC | 8,096 | $1.4B | 0.27% | |
| 46 | NSCNORFOLK SOUTHN CORP | 6,637 | $1.4B | 0.26% | |
| 47 | BUFTFIRST TR EXCHNG TRADED FD VI | 76,310 | $1.4B | 0.26% | |
| 48 | VOVANGUARD INDEX FDS | 7,139 | $1.3B | 0.25% | |
| 49 | LLYLILLY ELI & CO | 3,913 | $1.3B | 0.24% | |
| 50 | BACBK OF AMERICA CORP | 41,172 | $1.2B | 0.23% | |
| 51 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,830 | $1.2B | 0.23% | |
| 52 | WMTWALMART INC | 9,350 | $1.2B | 0.23% | |
| 53 | DGDOLLAR GEN CORP NEW | 4,976 | $1.2B | 0.22% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 8,191 | $1.2B | 0.22% | |
| 55 | IQIINVESCO QUALITY MUN INCOME T | 127,920 | $1.2B | 0.22% | |
| 56 | AMLPALPS ETF TR | 31,153 | $1.1B | 0.21% | |
| 57 | CHECHEMED CORP NEW | 2,563 | $1.1B | 0.21% | |
| 58 | ROPROPER TECHNOLOGIES INC | 3,110 | $1.1B | 0.21% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,305 | $1.1B | 0.20% | |
| 60 | PPAINVESCO EXCHANGE TRADED FD T | 16,617 | $1.1B | 0.20% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,535 | $1.0B | 0.19% | |
| 62 | VTIVANGUARD INDEX FDS | 5,623 | $1.0B | 0.19% | |
| 63 | SIXGETF SER SOLUTIONS | 34,865 | $994.0M | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 6,865 | $986.0M | 0.18% | |
| 65 | CPRTCOPART INC | 9,221 | $981.0M | 0.18% | |
| 66 | BNDVANGUARD BD INDEX FDS | 13,530 | $965.0M | 0.18% | |
| 67 | DUKDUKE ENERGY CORP NEW | 10,143 | $943.0M | 0.18% | |
| 68 | NXTGFIRST TR EXCHANGE TRADED FD | 16,412 | $914.0M | 0.17% | |
| 69 | BUFGFIRST TR EXCHNG TRADED FD VI | 54,158 | $914.0M | 0.17% | |
| 70 | ABBVABBVIE INC | 6,469 | $868.0M | 0.16% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 11,411 | $862.0M | 0.16% | |
| 72 | SOSOUTHERN CO | 12,546 | $853.0M | 0.16% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 3,014 | $829.0M | 0.15% | |
| 74 | LOWLOWES COS INC | 4,260 | $800.0M | 0.15% | |
| 75 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,373 | $795.0M | 0.15% | |
| 76 | OCOWENS CORNING NEW | 10,000 | $786.0M | 0.15% | |
| 77 | MCDMCDONALDS CORP | 3,378 | $780.0M | 0.15% | |
| 78 | PEPPEPSICO INC | 4,749 | $775.0M | 0.14% | |
| 79 | PHMPULTE GROUP INC | 20,332 | $766.0M | 0.14% | |
| 80 | HSYHERSHEY CO | 3,419 | $754.0M | 0.14% | |
| 81 | XOMEXXON MOBIL CORP | 8,608 | $752.0M | 0.14% | |
| 82 | QCOMQUALCOMM INC | 6,625 | $748.0M | 0.14% | |
| 83 | BNLBROADSTONE NET LEASE INC | 47,304 | $747.0M | 0.14% | |
| 84 | BARGRANITESHARES GOLD TR | 45,177 | $744.0M | 0.14% | |
| 85 | SKYYFIRST TR EXCHANGE TRADED FD | 12,231 | $739.0M | 0.14% | |
| 86 | NEENEXTERA ENERGY INC | 9,374 | $735.0M | 0.14% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 8,950 | $665.0M | 0.12% | |
| 88 | OILKPROSHARES TR | 15,993 | $661.0M | 0.12% | |
| 89 | KOCOCA COLA CO | 11,397 | $643.0M | 0.12% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 16,916 | $642.0M | 0.12% | |
| 91 | MRKMERCK & CO INC | 7,356 | $639.0M | 0.12% | |
| 92 | MCKMCKESSON CORP | 1,745 | $594.0M | 0.11% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,994 | $584.0M | 0.11% | |
| 94 | MAMASTERCARD INCORPORATED | 2,012 | $572.0M | 0.11% | |
| 95 | DYHTARGET CORP | 3,819 | $567.0M | 0.11% | |
| 96 | ABTABBOTT LABS | 5,828 | $564.0M | 0.11% | |
| 97 | PULSPGIM ETF TR | 10,983 | $539.0M | 0.10% | |
| 98 | ARKKARK ETF TR | 14,253 | $538.0M | 0.10% | |
| 99 | IWRISHARES TR | 8,562 | $532.0M | 0.10% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 7,462 | $530.0M | 0.10% |
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