GUARDIAN WEALTH ADVISORS, LLC / NC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$588.1B
Holdings
422
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 7,387 | $973K | 0.00% | |
| 102 | MCDMCDONALDS CORP | 3,682 | $969K | 0.00% | |
| 103 | LOWLOWES COS INC | 4,562 | $948K | 0.00% | |
| 104 | DUKDUKE ENERGY CORP NEW | 10,547 | $930K | 0.00% | |
| 105 | PEPPEPSICO INC | 5,384 | $912K | 0.00% | |
| 106 | BNDVANGUARD BD INDEX FDS | 13,041 | $910K | 0.00% | |
| 107 | MAMASTERCARD INCORPORATED | 2,155 | $852K | 0.00% | |
| 108 | SIXGETF SER SOLUTIONS | 27,271 | $852K | 0.00% | |
| 109 | MRKMERCK & CO INC | 8,169 | $846K | 0.00% | |
| 110 | NDQINVESCO QQQ TR | 2,345 | $841K | 0.00% | |
| 111 | KOCOCA COLA CO | 14,890 | $840K | 0.00% | |
| 112 | CSCOCISCO SYS INC | 15,500 | $833K | 0.00% | |
| 113 | FSIGFIRST TR EXCHANGE-TRADED FD | 45,250 | $832K | 0.00% | |
| 114 | MOATVANECK ETF TRUST | 10,442 | $791K | 0.00% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 2,387 | $772K | 0.00% | |
| 116 | SOSOUTHERN CO | 11,617 | $751K | 0.00% | |
| 117 | NSCNORFOLK SOUTHN CORP | 3,813 | $750K | 0.00% | |
| 118 | CGSDCAPITAL GRP FIXED INCM ETF T | 29,450 | $740K | 0.00% | |
| 119 | ORCLORACLE CORP | 6,945 | $735K | 0.00% | |
| 120 | MCKMCKESSON CORP | 1,641 | $714K | 0.00% | |
| 121 | QCOMQUALCOMM INC | 6,394 | $710K | 0.00% | |
| 122 | SKYYFIRST TR EXCHANGE TRADED FD | 8,855 | $672K | 0.00% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 8,762 | $658K | 0.00% | |
| 124 | IXCISHARES TR | 15,100 | $623K | 0.00% | |
| 125 | BNLBROADSTONE NET LEASE INC | 42,605 | $621K | 0.00% | |
| 126 | SCHKSCHWAB STRATEGIC TR | 14,830 | $612K | 0.00% | |
| 127 | SBUXSTARBUCKS CORP | 6,650 | $606K | 0.00% | |
| 128 | IWRISHARES TR | 8,703 | $605K | 0.00% | |
| 129 | CATCATERPILLAR INC | 2,211 | $603K | 0.00% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,950 | $598K | 0.00% | |
| 131 | BLKCHFBLACKROCK INC | 896 | $579K | 0.00% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 2,455 | $575K | 0.00% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 1,955 | $571K | 0.00% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 1,080 | $547K | 0.00% | |
| 135 | ABTABBOTT LABS | 5,642 | $546K | 0.00% | |
| 136 | AXPAMERICAN EXPRESS CO | 3,626 | $540K | 0.00% | |
| 137 | COPCONOCOPHILLIPS | 4,421 | $532K | 0.00% | |
| 138 | NEENEXTERA ENERGY INC | 9,277 | $531K | 0.00% | |
| 139 | DYHTARGET CORP | 4,719 | $521K | 0.00% | |
| 140 | RODMLATTICE STRATEGIES TR | 20,237 | $519K | 0.00% | |
| 141 | MDLZMONDELEZ INTL INC | 7,268 | $507K | 0.00% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 4,921 | $505K | 0.00% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 5,283 | $496K | 0.00% | |
| 144 | IJHISHARES TR | 1,955 | $489K | 0.00% | |
| 145 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,160 | $483K | 0.00% | |
| 146 | AMATAPPLIED MATLS INC | 3,456 | $478K | 0.00% | |
| 147 | IEVISHARES TR | 10,016 | $478K | 0.00% | |
| 148 | RYROYAL BK CDA | 5,377 | $470K | 0.00% | |
| 149 | FNVFRANCO NEV CORP | 3,410 | $455K | 0.00% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,114 | $455K | 0.00% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 2,906 | $452K | 0.00% | |
| 152 | WMWASTE MGMT INC DEL | 2,954 | $450K | 0.00% | |
| 153 | TPLTEXAS PACIFIC LAND CORPORATI | 239 | $435K | 0.00% | |
| 154 | VTVVANGUARD INDEX FDS | 3,066 | $433K | 0.00% | |
| 155 | XFEBFIRST TR EXCH TRADED FD III | 27,127 | $433K | 0.00% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP | 10,160 | $433K | 0.00% | |
| 157 | FNBF N B CORP | 39,806 | $429K | 0.00% | |
| 158 | AMGNAMGEN INC | 1,580 | $424K | 0.00% | |
| 159 | LRCXEURLAM RESEARCH CORP | 672 | $422K | 0.00% | |
| 160 | ABALLIANCEBERNSTEIN HLDG L P | 13,908 | $422K | 0.00% | |
| 161 | METMETLIFE INC | 6,640 | $417K | 0.00% | |
| 162 | DISDISNEY WALT CO | 5,094 | $412K | 0.00% | |
| 163 | RGLDROYAL GOLD INC | 3,834 | $407K | 0.00% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 6,992 | $405K | 0.00% | |
| 165 | EMREMERSON ELEC CO | 4,153 | $401K | 0.00% | |
| 166 | AQLTISHARES TR | 6,119 | $393K | 0.00% | |
| 167 | IWDISHARES TR | 2,570 | $393K | 0.00% | |
| 168 | TXNTEXAS INSTRS INC | 2,471 | $392K | 0.00% | |
| 169 | HONHONEYWELL INTL INC | 2,067 | $381K | 0.00% | |
| 170 | DGDOLLAR GEN CORP NEW | 3,606 | $381K | 0.00% | |
| 171 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,485 | $380K | 0.00% | |
| 172 | SCHASCHWAB STRATEGIC TR | 9,110 | $377K | 0.00% | |
| 173 | CVSCVS HEALTH CORP | 5,398 | $376K | 0.00% | |
| 174 | HSYHERSHEY CO | 1,869 | $373K | 0.00% | |
| 175 | CRMSALESFORCE INC | 1,821 | $369K | 0.00% | |
| 176 | VUGVANGUARD INDEX FDS | 1,280 | $368K | 0.00% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 1,060 | $368K | 0.00% | |
| 178 | —LABORATORY CORP AMER HLDGS | 1,824 | $366K | 0.00% | |
| 179 | CDWCDW CORP | 1,811 | $365K | 0.00% | |
| 180 | VGTVANGUARD WORLD FDS | 874 | $363K | 0.00% | |
| 181 | SNPSSYNOPSYS INC | 790 | $362K | 0.00% | |
| 182 | CMCSACOMCAST CORP NEW | 8,100 | $359K | 0.00% | |
| 183 | NKENIKE INC | 3,726 | $357K | 0.00% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 10,907 | $353K | 0.00% | |
| 185 | GQ9SPDR GOLD TR | 2,053 | $351K | 0.00% | |
| 186 | INTCINTEL CORP | 9,740 | $346K | 0.00% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 419 | $344K | 0.00% | |
| 188 | QQQMINVESCO EXCH TRADED FD TR II | 2,328 | $343K | 0.00% | |
| 189 | VBRVANGUARD INDEX FDS | 2,142 | $341K | 0.00% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 2,752 | $337K | 0.00% | |
| 191 | TRVTRAVELERS COMPANIES INC | 2,030 | $331K | 0.00% | |
| 192 | NFLXNETFLIX INC | 878 | $331K | 0.00% | |
| 193 | DHRDANAHER CORPORATION | 1,330 | $329K | 0.00% | |
| 194 | IMCVISHARES TR | 5,383 | $328K | 0.00% | |
| 195 | DFACDIMENSIONAL ETF TRUST | 12,445 | $326K | 0.00% | |
| 196 | MPCMARATHON PETE CORP | 2,154 | $325K | 0.00% | |
| 197 | APDAIR PRODS & CHEMS INC | 1,138 | $324K | 0.00% | |
| 198 | TFLOISHARES TR | 6,375 | $323K | 0.00% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 7,180 | $322K | 0.00% | |
| 200 | IXUSISHARES TR | 5,346 | $320K | 0.00% |