GUARDIAN WEALTH ADVISORS, LLC / NC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$588.1T
Holdings
422
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 2,460,399 | $74.9T | 12.73% | |
| 2 | DRSKETF SER SOLUTIONS | 2,207,508 | $51.5T | 8.75% | |
| 3 | OSCVETF SER SOLUTIONS | 1,280,470 | $38.8T | 6.60% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 749,277 | $37.9T | 6.45% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 384,306 | $20.6T | 3.50% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 663,568 | $17.6T | 3.00% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 377,591 | $17.4T | 2.95% | |
| 8 | AAPLAPPLE INC | 88,398 | $15.1T | 2.57% | |
| 9 | JCPBJ P MORGAN EXCHANGE TRADED F | 338,486 | $15.1T | 2.57% | |
| 10 | DUBSETF SER SOLUTIONS | 607,190 | $15.0T | 2.55% | |
| 11 | XHLFBONDBLOXX ETF TRUST | 264,250 | $13.3T | 2.26% | |
| 12 | MSFTMICROSOFT CORP | 35,320 | $11.2T | 1.90% | |
| 13 | VOOVANGUARD INDEX FDS | 25,820 | $10.2T | 1.73% | |
| 14 | SPYSPDR S&P 500 ETF TR | 21,713 | $9.3T | 1.58% | |
| 15 | NVDANVIDIA CORPORATION | 16,374 | $7.1T | 1.21% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 272,402 | $7.1T | 1.21% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,755 | $6.5T | 1.10% | |
| 18 | ONEQFIDELITY COMWLTH TR | 124,020 | $6.4T | 1.10% | |
| 19 | GOOGLALPHABET INC | 43,753 | $5.7T | 0.97% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 117,073 | $4.9T | 0.84% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 65,863 | $4.8T | 0.82% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 28,697 | $4.5T | 0.76% | |
| 23 | SPYMSPDR SER TR | 88,845 | $4.5T | 0.76% | |
| 24 | ADMEETF SER SOLUTIONS | 126,331 | $4.4T | 0.75% | |
| 25 | AMZNAMAZON COM INC | 34,797 | $4.4T | 0.75% | |
| 26 | XCEMCOLUMBIA ETF TR II | 141,815 | $3.9T | 0.66% | |
| 27 | AVGOBROADCOM INC | 4,614 | $3.8T | 0.65% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,663 | $3.7T | 0.64% | |
| 29 | INFLLISTED FD TR | 117,670 | $3.6T | 0.61% | |
| 30 | JPMJPMORGAN CHASE & CO | 23,708 | $3.4T | 0.58% | |
| 31 | COWZPACER FDS TR | 65,591 | $3.2T | 0.55% | |
| 32 | TSLATESLA INC | 12,692 | $3.2T | 0.54% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 5,938 | $3.0T | 0.51% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 45,866 | $2.7T | 0.47% | |
| 35 | VOVANGUARD INDEX FDS | 12,642 | $2.6T | 0.45% | |
| 36 | LLYELI LILLY & CO | 4,867 | $2.6T | 0.44% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,262 | $2.4T | 0.40% | |
| 38 | WMTWALMART INC | 14,667 | $2.3T | 0.40% | |
| 39 | VVISA INC | 10,069 | $2.3T | 0.39% | |
| 40 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,598 | $2.2T | 0.38% | |
| 41 | XETYXEATON VANCE TAX-MANAGED DIVE | 190,483 | $2.2T | 0.37% | |
| 42 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.2T | 0.37% | |
| 43 | IWBISHARES TR | 9,202 | $2.2T | 0.37% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 6,444 | $2.2T | 0.37% | |
| 45 | FTGCFIRST TR EXCHANGE TRAD FD VI | 79,437 | $1.9T | 0.32% | |
| 46 | ADBEADOBE INC | 3,647 | $1.9T | 0.32% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 10,317 | $1.9T | 0.32% | |
| 48 | PSLV/USPROTT PHYSICAL SILVER TR | 240,750 | $1.8T | 0.31% | |
| 49 | HDHOME DEPOT INC | 6,038 | $1.8T | 0.31% | |
| 50 | ROPROPER TECHNOLOGIES INC | 3,717 | $1.8T | 0.31% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 84,582 | $1.8T | 0.31% | |
| 52 | VRIGINVESCO ACTIVELY MANAGED ETF | 71,961 | $1.8T | 0.31% | |
| 53 | FLOTISHARES TR | 35,346 | $1.8T | 0.30% | |
| 54 | PXDEURPIONEER NAT RES CO | 7,450 | $1.7T | 0.29% | |
| 55 | CPRTCOPART INC | 39,376 | $1.7T | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON | 10,691 | $1.7T | 0.28% | |
| 57 | XOMEXXON MOBIL CORP | 14,132 | $1.7T | 0.28% | |
| 58 | PFEPFIZER INC | 49,399 | $1.6T | 0.28% | |
| 59 | CHECHEMED CORP NEW | 3,041 | $1.6T | 0.27% | |
| 60 | SPYDSPDR SER TR | 43,848 | $1.5T | 0.26% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 10,620 | $1.5T | 0.26% | |
| 62 | PGRPROGRESSIVE CORP | 10,454 | $1.5T | 0.25% | |
| 63 | PPAINVESCO EXCHANGE TRADED FD T | 18,042 | $1.4T | 0.24% | |
| 64 | AMLPALPS ETF TR | 33,310 | $1.4T | 0.24% | |
| 65 | TFCTRUIST FINL CORP | 48,083 | $1.4T | 0.23% | |
| 66 | OCOWENS CORNING NEW | 10,005 | $1.4T | 0.23% | |
| 67 | PHYS/USPROTT PHYSICAL GOLD TR | 92,909 | $1.3T | 0.23% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,345 | $1.3T | 0.23% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 7,874 | $1.3T | 0.22% | |
| 70 | BACBANK AMERICA CORP | 45,970 | $1.3T | 0.21% | |
| 71 | ABBVABBVIE INC | 8,241 | $1.2T | 0.21% | |
| 72 | CVXCHEVRON CORP NEW | 6,970 | $1.2T | 0.20% | |
| 73 | METAMETA PLATFORMS INC | 3,789 | $1.1T | 0.19% | |
| 74 | VTIVANGUARD INDEX FDS | 5,174 | $1.1T | 0.19% | |
| 75 | BUFGFIRST TR EXCHNG TRADED FD VI | 53,224 | $1.0T | 0.18% | |
| 76 | OILKPROSHARES TR | 20,855 | $1.0T | 0.18% | |
| 77 | CPHCCANTERBURY PK HLDG CORP | 50,682 | $1.0T | 0.17% | |
| 78 | IQIINVESCO QUALITY MUN INCOME T | 119,250 | $1.0T | 0.17% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 40,675 | $996.5B | 0.17% | |
| 80 | GISGENERAL MLS INC | 15,298 | $978.9B | 0.17% | |
| 81 | GOOGALPHABET INC | 7,387 | $974.0B | 0.17% | |
| 82 | MCDMCDONALDS CORP | 3,682 | $969.9B | 0.16% | |
| 83 | LOWLOWES COS INC | 4,562 | $948.2B | 0.16% | |
| 84 | DUKDUKE ENERGY CORP NEW | 10,547 | $930.9B | 0.16% | |
| 85 | PEPPEPSICO INC | 5,384 | $912.3B | 0.16% | |
| 86 | BNDVANGUARD BD INDEX FDS | 13,041 | $910.0B | 0.15% | |
| 87 | MAMASTERCARD INCORPORATED | 2,155 | $853.0B | 0.15% | |
| 88 | SIXGETF SER SOLUTIONS | 27,271 | $852.4B | 0.14% | |
| 89 | MRKMERCK & CO INC | 8,169 | $846.9B | 0.14% | |
| 90 | NDQINVESCO QQQ TR | 2,345 | $841.2B | 0.14% | |
| 91 | KOCOCA COLA CO | 14,890 | $840.7B | 0.14% | |
| 92 | CSCOCISCO SYS INC | 15,500 | $833.3B | 0.14% | |
| 93 | FSIGFIRST TR EXCHANGE-TRADED FD | 45,250 | $832.1B | 0.14% | |
| 94 | MOATVANECK ETF TRUST | 10,442 | $791.9B | 0.13% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,387 | $772.4B | 0.13% | |
| 96 | SOSOUTHERN CO | 11,617 | $751.9B | 0.13% | |
| 97 | NSCNORFOLK SOUTHN CORP | 3,813 | $750.9B | 0.13% | |
| 98 | CGSDCAPITAL GRP FIXED INCM ETF T | 29,450 | $740.2B | 0.13% | |
| 99 | ORCLORACLE CORP | 6,945 | $735.6B | 0.13% | |
| 100 | MCKMCKESSON CORP | 1,641 | $714.7B | 0.12% |
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