GUARDIAN WEALTH ADVISORS, LLC / NC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$942.3M

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	$112.0M	11.89%
2	DRSKETF SER SOLUTIONS	2,320,203	$65.0M	6.90%
3	SCHXSCHWAB STRATEGIC TR	781,686	$53.0M	5.62%
4	JUCYETF SER SOLUTIONS	2,307,879	$53.0M	5.62%
5	OSCVETF SER SOLUTIONS	1,414,558	$52.0M	5.52%
6	BUFRFIRST TR EXCHNG TRADED FD VI	1,217,206	$36.0M	3.82%
7	CGDGCAPITAL GROUP DIVIDEND VALUE	926,735	$33.0M	3.50%
8	XHLFBONDBLOXX ETF TRUST	624,283	$31.0M	3.29%
9	RDVYFIRST TR EXCHANGE-TRADED FD	482,511	$28.0M	2.97%
10	NVDANVIDIA CORPORATION	157,045	$19.0M	2.02%
11	AAPLAPPLE INC	85,296	$19.0M	2.02%
12	CLCOLGATE PALMOLIVE CO	179,300	$18.0M	1.91%	Call
13	JCPBJ P MORGAN EXCHANGE TRADED F	350,992	$16.0M	1.70%
14	MSFTMICROSOFT CORP	34,267	$14.0M	1.49%
15	DUBSETF SER SOLUTIONS	440,653	$13.0M	1.38%
16	JEPIJ P MORGAN EXCHANGE TRADED F	215,768	$12.0M	1.27%
17	DFAIDIMENSIONAL ETF TRUST	326,264	$10.0M	1.06%
18	ONEQFIDELITY COMWLTH TR	113,101	$8.0M	0.85%
19	USFRWISDOMTREE TR	168,627	$8.0M	0.85%
20	AMZNAMAZON COM INC	39,927	$7.0M	0.74%
21	GSEWGOLDMAN SACHS ETF TR	96,892	$7.0M	0.74%
22	AVGOBROADCOM INC	43,524	$7.0M	0.74%
23	FIXDFIRST TR EXCHNG TRADED FD VI	139,975	$6.0M	0.64%
24	VTIVANGUARD INDEX FDS	19,835	$5.0M	0.53%
25	JPSTJ P MORGAN EXCHANGE TRADED F	115,011	$5.0M	0.53%
26	JPMJPMORGAN CHASE & CO.	24,191	$5.0M	0.53%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	12,876	$5.0M	0.53%
28	XCEMCOLUMBIA ETF TR II	165,896	$5.0M	0.53%
29	VIGVANGUARD SPECIALIZED FUNDS	29,641	$5.0M	0.53%
30	SPYMSPDR SER TR	88,012	$5.0M	0.53%
31	SH1USDPROSHARES TR	484,243	$5.0M	0.53%
32	GOOGLALPHABET INC	34,436	$5.0M	0.53%
33	ADMEETF SER SOLUTIONS	95,721	$4.0M	0.42%
34	VOVANGUARD INDEX FDS	15,362	$4.0M	0.42%
35	WMTWALMART INC	52,574	$4.0M	0.42%
36	INFLLISTED FD TR	92,787	$3.0M	0.32%
37	TSLATESLA INC	12,192	$3.0M	0.32%
38	FTCSFIRST TR EXCHANGE-TRADED FD	43,210	$3.0M	0.32%
39	NDQINVESCO QQQ TR	7,224	$3.0M	0.32%
40	UNHUNITEDHEALTH GROUP INC	6,337	$3.0M	0.32%
41	VVISA INC	10,793	$2.0M	0.21%
42	SCHKSCHWAB STRATEGIC TR	36,891	$2.0M	0.21%
43	DONSPDR DOW JONES INDL AVERAGE	6,631	$2.0M	0.21%
44	PGRPROGRESSIVE CORP	10,761	$2.0M	0.21%
45	QQEWFIRST TR NAS100 EQ WEIGHTED	21,830	$2.0M	0.21%
46	DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.0M	0.21%
47	PGPROCTER AND GAMBLE CO	16,318	$2.0M	0.21%
48	CPRTCOPART INC	41,218	$2.0M	0.21%
49	XETYXEATON VANCE TAX-MANAGED DIVE	170,714	$2.0M	0.21%
50	METAMETA PLATFORMS INC	4,100	$2.0M	0.21%
51	BRBROADRIDGE FINL SOLUTIONS IN	10,995	$2.0M	0.21%
52	BSCOINVESCO EXCH TRD SLF IDX FD	102,783	$2.0M	0.21%
53	VRIGINVESCO ACTIVELY MANAGED EXC	86,258	$2.0M	0.21%
54	CGGRCAPITAL GROUP GROWTH ETF	74,372	$2.0M	0.21%
55	FLOTISHARES TR	42,455	$2.0M	0.21%
56	FTSMFIRST TR EXCHANGE-TRADED FD	44,340	$2.0M	0.21%
57	FTGCFIRST TR EXCHANGE TRAD FD VI	112,629	$2.0M	0.21%
58	IWBISHARES TR	9,332	$2.0M	0.21%
59	HDHOME DEPOT INC	5,412	$2.0M	0.21%
60	COWZPACER FDS TR	35,624	$2.0M	0.21%
61	AMLPALPS ETF TR	27,562	$1.0M	0.11%
62	FANGDIAMONDBACK ENERGY INC	9,821	$1.0M	0.11%
63	BSCSINVESCO EXCH TRD SLF IDX FD	50,131	$1.0M	0.11%
64	BSCQINVESCO EXCH TRD SLF IDX FD	53,824	$1.0M	0.11%
65	LOWLOWES COS INC	5,016	$1.0M	0.11%
66	PWRQUANTA SVCS INC	5,778	$1.0M	0.11%
67	ISRGINTUITIVE SURGICAL INC	2,432	$1.0M	0.11%
68	VBVANGUARD INDEX FDS	6,176	$1.0M	0.11%
69	ABBVABBVIE INC	7,800	$1.0M	0.11%
70	FSIGFIRST TR EXCHANGE-TRADED FD	54,750	$1.0M	0.11%
71	OCOWENS CORNING NEW	10,000	$1.0M	0.11%
72	BILSPDR SER TR	13,528	$1.0M	0.11%
73	QCOMQUALCOMM INC	6,492	$1.0M	0.11%
74	AMTAMERICAN TOWER CORP NEW	7,974	$1.0M	0.11%
75	JNJJOHNSON & JOHNSON	8,832	$1.0M	0.11%
76	PPAINVESCO EXCHANGE TRADED FD T	15,035	$1.0M	0.11%
77	IWVISHARES TR	4,763	$1.0M	0.11%
78	GOOGALPHABET INC	7,176	$1.0M	0.11%
79	BSCPINVESCO EXCH TRD SLF IDX FD	55,981	$1.0M	0.11%
80	MOATVANECK ETF TRUST	16,034	$1.0M	0.11%
81	IWDISHARES TR	6,890	$1.0M	0.11%
82	XOMEXXON MOBIL CORP	15,733	$1.0M	0.11%
83	BACBANK AMERICA CORP	42,413	$1.0M	0.11%
84	SDVYFIRST TR EXCHANGE-TRADED FD	54,875	$1.0M	0.11%
85	AQLTISHARES TR	8,762	$1.0M	0.11%
86	CSCOCISCO SYS INC	18,831	$1.0M	0.11%
87	SPYDSPDR SER TR	40,882	$1.0M	0.11%
88	PFEPFIZER INC	39,986	$1.0M	0.11%
89	SOSOUTHERN CO	12,338	$1.0M	0.11%
90	PSLV/USPROTT PHYSICAL SILVER TR	152,140	$1.0M	0.11%
91	COSTCOSTCO WHSL CORP NEW	2,080	$1.0M	0.11%
92	SIXGETF SER SOLUTIONS	26,671	$1.0M	0.11%
93	PHYS/USPROTT PHYSICAL GOLD TR	95,596	$1.0M	0.11%
94	BSCRINVESCO EXCH TRD SLF IDX FD	52,318	$1.0M	0.11%
95	ORCLORACLE CORP	6,574	$1.0M	0.11%
96	CHECHEMED CORP NEW	3,165	$1.0M	0.11%
97	ACNACCENTURE PLC IRELAND	2,885	$1.0M	0.11%
98	GISGENERAL MLS INC	15,789	$1.0M	0.11%
99	GSGOLDMAN SACHS GROUP INC	2,472	$1.0M	0.11%
100	MCDMCDONALDS CORP	3,589	$1.0M	0.11%

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