GUARDIAN WEALTH ADVISORS, LLC / NC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$942.3T
Holdings
453
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 2,836,364 | $112.7T | 11.96% | |
| 2 | DRSKETF SER SOLUTIONS | 2,320,203 | $65.7T | 6.97% | |
| 3 | JUCYETF SER SOLUTIONS | 2,307,879 | $53.6T | 5.68% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 781,686 | $53.0T | 5.63% | |
| 5 | OSCVETF SER SOLUTIONS | 1,414,558 | $53.0T | 5.62% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,217,206 | $36.4T | 3.86% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 926,735 | $33.8T | 3.58% | |
| 8 | XHLFBONDBLOXX ETF TRUST | 624,283 | $31.5T | 3.34% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 482,511 | $28.6T | 3.03% | |
| 10 | AAPLAPPLE INC | 85,296 | $19.9T | 2.11% | |
| 11 | NVDANVIDIA CORPORATION | 157,045 | $19.1T | 2.02% | |
| 12 | CLCOLGATE PALMOLIVE CO | 179,300 | $18.6T | 1.98% | Call |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 350,992 | $16.9T | 1.80% | |
| 14 | MSFTMICROSOFT CORP | 34,267 | $14.7T | 1.56% | |
| 15 | VOOVANGUARD INDEX FDS | 27,398 | $14.5T | 1.53% | |
| 16 | DUBSETF SER SOLUTIONS | 440,653 | $14.0T | 1.48% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 215,768 | $12.8T | 1.36% | |
| 18 | SPYSPDR S&P 500 ETF TR | 21,555 | $12.4T | 1.31% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 326,264 | $10.4T | 1.10% | |
| 20 | USFRWISDOMTREE TR | 168,627 | $8.5T | 0.90% | |
| 21 | ONEQFIDELITY COMWLTH TR | 113,101 | $8.1T | 0.86% | |
| 22 | AVGOBROADCOM INC | 43,524 | $7.5T | 0.80% | |
| 23 | GSEWGOLDMAN SACHS ETF TR | 96,892 | $7.5T | 0.80% | |
| 24 | AMZNAMAZON COM INC | 39,927 | $7.4T | 0.79% | |
| 25 | FIXDFIRST TR EXCHNG TRADED FD VI | 139,975 | $6.3T | 0.67% | |
| 26 | SPYMSPDR SER TR | 88,012 | $5.9T | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,876 | $5.9T | 0.63% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 29,641 | $5.9T | 0.62% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,011 | $5.8T | 0.62% | |
| 30 | GOOGLALPHABET INC | 34,436 | $5.7T | 0.61% | |
| 31 | VTIVANGUARD INDEX FDS | 19,835 | $5.6T | 0.60% | |
| 32 | XCEMCOLUMBIA ETF TR II | 165,896 | $5.4T | 0.58% | |
| 33 | SH1USDPROSHARES TR | 484,243 | $5.3T | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO. | 24,191 | $5.1T | 0.54% | |
| 35 | ADMEETF SER SOLUTIONS | 95,721 | $4.4T | 0.47% | |
| 36 | WMTWALMART INC | 52,574 | $4.2T | 0.45% | |
| 37 | LLYELI LILLY & CO | 4,719 | $4.2T | 0.44% | |
| 38 | VOVANGUARD INDEX FDS | 15,362 | $4.1T | 0.43% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 43,210 | $3.9T | 0.42% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 6,337 | $3.7T | 0.39% | |
| 41 | NDQINVESCO QQQ TR | 7,224 | $3.5T | 0.37% | |
| 42 | INFLLISTED FD TR | 92,787 | $3.5T | 0.37% | |
| 43 | TSLATESLA INC | 12,192 | $3.2T | 0.34% | |
| 44 | VVISA INC | 10,793 | $3.0T | 0.31% | |
| 45 | IWBISHARES TR | 9,332 | $2.9T | 0.31% | |
| 46 | PGPROCTER AND GAMBLE CO | 16,318 | $2.8T | 0.30% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 6,631 | $2.8T | 0.30% | |
| 48 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,830 | $2.7T | 0.29% | |
| 49 | PGRPROGRESSIVE CORP | 10,761 | $2.7T | 0.29% | |
| 50 | FTGCFIRST TR EXCHANGE TRAD FD VI | 112,629 | $2.7T | 0.28% | |
| 51 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,340 | $2.7T | 0.28% | |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 74,372 | $2.6T | 0.27% | |
| 53 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.6T | 0.27% | |
| 54 | XETYXEATON VANCE TAX-MANAGED DIVE | 170,714 | $2.5T | 0.27% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 10,995 | $2.4T | 0.25% | |
| 56 | METAMETA PLATFORMS INC | 4,100 | $2.3T | 0.25% | |
| 57 | ROPROPER TECHNOLOGIES INC | 3,968 | $2.2T | 0.23% | |
| 58 | HDHOME DEPOT INC | 5,412 | $2.2T | 0.23% | |
| 59 | BSCOINVESCO EXCH TRD SLF IDX FD | 102,783 | $2.2T | 0.23% | |
| 60 | FLOTISHARES TR | 42,455 | $2.2T | 0.23% | |
| 61 | VRIGINVESCO ACTIVELY MANAGED EXC | 86,258 | $2.2T | 0.23% | |
| 62 | CPRTCOPART INC | 41,218 | $2.2T | 0.23% | |
| 63 | COWZPACER FDS TR | 35,624 | $2.1T | 0.22% | |
| 64 | SCHKSCHWAB STRATEGIC TR | 36,891 | $2.0T | 0.22% | |
| 65 | SDVYFIRST TR EXCHANGE-TRADED FD | 54,875 | $2.0T | 0.21% | |
| 66 | PHYS/USPROTT PHYSICAL GOLD TR | 95,596 | $1.9T | 0.21% | |
| 67 | FNDFSCHWAB STRATEGIC TR | 51,716 | $1.9T | 0.21% | |
| 68 | CHECHEMED CORP NEW | 3,165 | $1.9T | 0.20% | |
| 69 | SPYDSPDR SER TR | 40,882 | $1.9T | 0.20% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 7,974 | $1.9T | 0.20% | |
| 71 | XOMEXXON MOBIL CORP | 15,733 | $1.8T | 0.20% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,080 | $1.8T | 0.20% | |
| 73 | OCOWENS CORNING NEW | 10,000 | $1.8T | 0.19% | |
| 74 | PPAINVESCO EXCHANGE TRADED FD T | 15,035 | $1.7T | 0.18% | |
| 75 | PWRQUANTA SVCS INC | 5,778 | $1.7T | 0.18% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 9,821 | $1.7T | 0.18% | |
| 77 | BACBANK AMERICA CORP | 42,413 | $1.7T | 0.18% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR | 152,140 | $1.6T | 0.17% | |
| 79 | IWVISHARES TR | 4,763 | $1.6T | 0.17% | |
| 80 | MOATVANECK ETF TRUST | 16,034 | $1.6T | 0.16% | |
| 81 | ABBVABBVIE INC | 7,800 | $1.5T | 0.16% | |
| 82 | VBVANGUARD INDEX FDS | 6,176 | $1.5T | 0.16% | |
| 83 | JNJJOHNSON & JOHNSON | 8,832 | $1.4T | 0.15% | |
| 84 | LOWLOWES COS INC | 5,016 | $1.4T | 0.14% | |
| 85 | IWDISHARES TR | 6,890 | $1.3T | 0.14% | |
| 86 | AMLPALPS ETF TR | 27,562 | $1.3T | 0.14% | |
| 87 | BILSPDR SER TR | 13,528 | $1.2T | 0.13% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 2,472 | $1.2T | 0.13% | |
| 89 | GOOGALPHABET INC | 7,176 | $1.2T | 0.13% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,432 | $1.2T | 0.13% | |
| 91 | AQLTISHARES TR | 8,762 | $1.2T | 0.13% | |
| 92 | GISGENERAL MLS INC | 15,789 | $1.2T | 0.12% | |
| 93 | PFEPFIZER INC | 39,986 | $1.2T | 0.12% | |
| 94 | SIXGETF SER SOLUTIONS | 26,671 | $1.2T | 0.12% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 55,981 | $1.2T | 0.12% | |
| 96 | ORCLORACLE CORP | 6,574 | $1.1T | 0.12% | |
| 97 | SOSOUTHERN CO | 12,338 | $1.1T | 0.12% | |
| 98 | QCOMQUALCOMM INC | 6,492 | $1.1T | 0.12% | |
| 99 | MCDMCDONALDS CORP | 3,589 | $1.1T | 0.12% | |
| 100 | BSCQINVESCO EXCH TRD SLF IDX FD | 53,824 | $1.1T | 0.11% |
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