GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$103.6B
Holdings
66
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 509,454 | $14.7B | 14.19% | |
| 2 | VOOVANGUARD INDEX FDS | 20,445 | $8.9B | 8.62% | |
| 3 | ACIOETF SER SOLUTIONS | 271,756 | $8.9B | 8.56% | |
| 4 | ADMEETF SER SOLUTIONS | 199,605 | $8.6B | 8.34% | |
| 5 | OSCVETF SER SOLUTIONS | 125,352 | $4.4B | 4.28% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,965 | $3.4B | 3.26% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 52,996 | $3.2B | 3.06% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 25,514 | $2.9B | 2.80% | |
| 9 | MINTPIMCO ETF TR | 28,464 | $2.9B | 2.79% | |
| 10 | INFLLISTED FD TR | 80,881 | $2.5B | 2.44% | |
| 11 | IWBISHARES TR | 8,827 | $2.3B | 2.25% | |
| 12 | IWMISHARES TR | 10,442 | $2.3B | 2.24% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 6,368 | $2.3B | 2.24% | |
| 14 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,254 | $2.3B | 2.20% | |
| 15 | VOVANGUARD INDEX FDS | 7,492 | $1.9B | 1.84% | |
| 16 | BNDVANGUARD BD INDEX FDS | 22,256 | $1.9B | 1.82% | |
| 17 | PSLV/USPROTT PHYSICAL SILVER TR | 208,958 | $1.7B | 1.62% | |
| 18 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 75,140 | $1.6B | 1.55% | |
| 19 | VRIGINVESCO ACTIVELY MANAGED ETF | 62,572 | $1.6B | 1.51% | |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 67,332 | $1.6B | 1.50% | |
| 21 | QQQINVESCO EXCH TRD SLF IDX FD | 72,335 | $1.6B | 1.50% | |
| 22 | VTIVANGUARD INDEX FDS | 5,616 | $1.4B | 1.31% | |
| 23 | —ETF MANAGERS TR | 20,498 | $1.2B | 1.15% | |
| 24 | SILGLOBAL X FDS | 28,841 | $1.1B | 1.03% | |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 14,718 | $1.1B | 1.03% | |
| 26 | SIXGETF SER SOLUTIONS | 21,716 | $906.0M | 0.87% | |
| 27 | SKYYFIRST TR EXCHANGE TRADED FD | 8,372 | $873.0M | 0.84% | |
| 28 | ARKKARK ETF TR | 9,095 | $860.0M | 0.83% | |
| 29 | IDUBETF SER SOLUTIONS | 30,261 | $736.0M | 0.71% | |
| 30 | NXTGFIRST TR EXCHANGE TRADED FD | 8,754 | $723.0M | 0.70% | |
| 31 | IVVISHARES TR | 1,342 | $640.0M | 0.62% | |
| 32 | AAPLAPPLE INC | 3,366 | $598.0M | 0.58% | |
| 33 | VUGVANGUARD INDEX FDS | 1,856 | $596.0M | 0.58% | |
| 34 | VXUSVANGUARD STAR FDS | 9,249 | $588.0M | 0.57% | |
| 35 | FVCFIRST TR EXCHANGE-TRADED FD | 14,708 | $556.0M | 0.54% | |
| 36 | IWDISHARES TR | 3,268 | $549.0M | 0.53% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 9,104 | $502.0M | 0.48% | |
| 38 | VBVANGUARD INDEX FDS | 2,172 | $491.0M | 0.47% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 950 | $477.0M | 0.46% | |
| 40 | PPLTABERDEEN STD PLATINUM ETF TR | 5,193 | $467.0M | 0.45% | |
| 41 | JPMJPMORGAN CHASE & CO | 2,643 | $418.0M | 0.40% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 5,028 | $409.0M | 0.39% | |
| 43 | ROPROPER TECHNOLOGIES INC | 812 | $400.0M | 0.39% | |
| 44 | IIPRINNOVATIVE INDL PPTYS INC | 1,467 | $386.0M | 0.37% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,549 | $381.0M | 0.37% | |
| 46 | DGDOLLAR GEN CORP NEW | 1,605 | $379.0M | 0.37% | |
| 47 | HDHOME DEPOT INC | 883 | $367.0M | 0.35% | |
| 48 | NVDANVIDIA CORPORATION | 1,194 | $351.0M | 0.34% | |
| 49 | AMZNAMAZON COM INC | 102 | $340.0M | 0.33% | |
| 50 | CPRTCOPART INC | 2,220 | $337.0M | 0.33% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 6,553 | $335.0M | 0.32% | |
| 52 | SHVISHARES TR | 3,014 | $333.0M | 0.32% | |
| 53 | VTVVANGUARD INDEX FDS | 2,259 | $332.0M | 0.32% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 1,704 | $312.0M | 0.30% | |
| 55 | XLFSELECT SECTOR SPDR TR | 7,872 | $307.0M | 0.30% | |
| 56 | GOOGLALPHABET INC | 103 | $298.0M | 0.29% | |
| 57 | SPTMSPDR SER TR | 5,103 | $298.0M | 0.29% | |
| 58 | CHECHEMED CORP NEW | 488 | $258.0M | 0.25% | |
| 59 | VVISA INC | 1,148 | $249.0M | 0.24% | |
| 60 | FNBF N B CORP | 20,293 | $246.0M | 0.24% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 2,232 | $244.0M | 0.24% | |
| 62 | VBKVANGUARD INDEX FDS | 804 | $227.0M | 0.22% | |
| 63 | VDEVANGUARD WORLD FDS | 2,780 | $216.0M | 0.21% | |
| 64 | NDQINVESCO QQQ TR | 542 | $215.0M | 0.21% | |
| 65 | SPYMSPDR SER TR | 3,752 | $209.0M | 0.20% | |
| 66 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,500 | $34.0M | 0.03% |