GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$520.2T
Holdings
374
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 8 | $912.0M | 0.00% | |
| 2 | VTWGVANGUARD SCOTTSDALE FDS | 5 | $779.0M | 0.00% | |
| 3 | PFMINVESCO EXCHANGE TRADED FD T | 20 | $730.0M | 0.00% | |
| 4 | IYEISHARES TR | 13 | $604.0M | 0.00% | |
| 5 | BETZLISTED FD TR | 40 | $572.0M | 0.00% | |
| 6 | GSYINVESCO ACTIVELY MANAGED ETF | 11 | $544.0M | 0.00% | |
| 7 | AOMISHARES TR | 14 | $532.0M | 0.00% | |
| 8 | FXNFIRST TR EXCHANGE TRADED FD | 30 | $513.0M | 0.00% | |
| 9 | FCGFIRST TR EXCHANGE-TRADED FD | 18 | $441.0M | 0.00% | |
| 10 | LQDISHARES TR | 4 | $422.0M | 0.00% | |
| 11 | SOXXISHARES TR | 1 | $355.0M | 0.00% | |
| 12 | JNKSPDR SER TR | 3 | $270.0M | 0.00% | |
| 13 | AORISHARES TR | 5 | $236.0M | 0.00% | |
| 14 | TLTISHARES TR | 2 | $199.0M | 0.00% | |
| 15 | ROBTFIRST TR EXCHANGE-TRADED FD | 5 | $179.0M | 0.00% | |
| 16 | DRSKETF SER SOLUTIONS | 3,153,540 | $80.7M | 0.00% | |
| 17 | ACIOETF SER SOLUTIONS | 2,398,241 | $69.1M | 0.00% | |
| 18 | OSCVETF SER SOLUTIONS | 1,194,279 | $37.0M | 0.00% | |
| 19 | ADMEETF SER SOLUTIONS | 1,085,583 | $36.5M | 0.00% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 251,483 | $18.8M | 0.00% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 333,462 | $18.4M | 0.00% | |
| 22 | COWZPACER FDS TR | 365,522 | $16.9M | 0.00% | |
| 23 | RDVYFIRST TR EXCHANGE-TRADED FD | 357,992 | $15.7M | 0.00% | |
| 24 | INFLLISTED FD TR | 378,102 | $11.9M | 0.00% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 252,019 | $11.4M | 0.00% | |
| 26 | AAPLAPPLE INC | 85,065 | $11.1M | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 22,380 | $8.6M | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 22,671 | $8.0M | 0.00% | |
| 29 | SPYMSPDR SER TR | 175,352 | $7.9M | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 32,593 | $7.8M | 0.00% | |
| 31 | SH1USDPROSHARES TR | 372,483 | $6.0M | 0.00% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 28,762 | $4.4M | 0.00% | |
| 33 | GOOGLALPHABET INC | 36,705 | $3.2M | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 21,137 | $2.8M | 0.00% | |
| 35 | NVDANVIDIA CORPORATION | 19,358 | $2.8M | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,200 | $2.8M | 0.00% | |
| 37 | TFCTRUIST FINL CORP | 61,693 | $2.7M | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 17,078 | $2.6M | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,319 | $2.6M | 0.00% | |
| 40 | AMZNAMAZON COM INC | 30,015 | $2.5M | 0.00% | |
| 41 | PFEPFIZER INC | 48,837 | $2.5M | 0.00% | |
| 42 | SGOVISHARES TR | 21,104 | $2.1M | 0.00% | |
| 43 | XETYXEATON VANCE TAX-MANAGED DIVE | 192,487 | $2.1M | 0.00% | |
| 44 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.0M | 0.00% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 5,670 | $1.9M | 0.00% | |
| 46 | SPYDSPDR SER TR | 46,289 | $1.8M | 0.00% | |
| 47 | PSLV/USPROTT PHYSICAL SILVER TR | 220,129 | $1.8M | 0.00% | |
| 48 | HDHOME DEPOT INC | 5,491 | $1.7M | 0.00% | |
| 49 | DGRWWISDOMTREE TR | 28,141 | $1.7M | 0.00% | |
| 50 | VRIGINVESCO ACTIVELY MANAGED ETF | 68,435 | $1.7M | 0.00% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 80,281 | $1.7M | 0.00% | |
| 52 | FTGCFIRST TR EXCHANGE TRAD FD VI | 67,830 | $1.7M | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 9,353 | $1.7M | 0.00% | |
| 54 | VVISA INC | 7,903 | $1.6M | 0.00% | |
| 55 | IWMISHARES TR | 9,267 | $1.6M | 0.00% | |
| 56 | TSLATESLA INC | 12,982 | $1.6M | 0.00% | |
| 57 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,975 | $1.6M | 0.00% | |
| 58 | IWBISHARES TR | 7,363 | $1.6M | 0.00% | |
| 59 | VOVANGUARD INDEX FDS | 7,348 | $1.5M | 0.00% | |
| 60 | PXDEURPIONEER NAT RES CO | 6,482 | $1.5M | 0.00% | |
| 61 | LLYLILLY ELI & CO | 3,916 | $1.4M | 0.00% | |
| 62 | BACBANK AMERICA CORP | 42,355 | $1.4M | 0.00% | |
| 63 | AVGOBROADCOM INC | 2,472 | $1.4M | 0.00% | |
| 64 | IQIINVESCO QUALITY MUN INCOME T | 144,350 | $1.4M | 0.00% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,999 | $1.4M | 0.00% | |
| 66 | ROPROPER TECHNOLOGIES INC | 3,092 | $1.3M | 0.00% | |
| 67 | WMTWALMART INC | 9,260 | $1.3M | 0.00% | |
| 68 | CHECHEMED CORP NEW | 2,556 | $1.3M | 0.00% | |
| 69 | PPAINVESCO EXCHANGE TRADED FD T | 16,460 | $1.3M | 0.00% | |
| 70 | GISGENERAL MLS INC | 15,126 | $1.3M | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 6,749 | $1.2M | 0.00% | |
| 72 | DGDOLLAR GEN CORP NEW | 4,810 | $1.2M | 0.00% | |
| 73 | AMLPALPS ETF TR | 31,192 | $1.2M | 0.00% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 8,379 | $1.1M | 0.00% | |
| 75 | CPRTCOPART INC | 18,469 | $1.1M | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 5,623 | $1.1M | 0.00% | |
| 77 | JCPBJ P MORGAN EXCHANGE TRADED F | 22,917 | $1.1M | 0.00% | |
| 78 | DUKDUKE ENERGY CORP NEW | 10,243 | $1.1M | 0.00% | |
| 79 | ABBVABBVIE INC | 6,475 | $1.0M | 0.00% | |
| 80 | IDUBETF SER SOLUTIONS | 54,951 | $1.0M | 0.00% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 2,933 | $987K | 0.00% | |
| 82 | BNDVANGUARD BD INDEX FDS | 13,700 | $984K | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 2,135 | $974K | 0.00% | |
| 84 | BUFGFIRST TR EXCHNG TRADED FD VI | 54,037 | $970K | 0.00% | |
| 85 | NSCNORFOLK SOUTHN CORP | 3,866 | $952K | 0.00% | |
| 86 | PHMPULTE GROUP INC | 20,774 | $949K | 0.00% | |
| 87 | PEPPEPSICO INC | 5,119 | $930K | 0.00% | |
| 88 | XOMEXXON MOBIL CORP | 8,348 | $920K | 0.00% | |
| 89 | SOSOUTHERN CO | 12,546 | $895K | 0.00% | |
| 90 | SIXGETF SER SOLUTIONS | 29,806 | $890K | 0.00% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 6,218 | $878K | 0.00% | |
| 92 | MCDMCDONALDS CORP | 3,283 | $865K | 0.00% | |
| 93 | OCOWENS CORNING NEW | 10,000 | $853K | 0.00% | |
| 94 | LOWLOWES COS INC | 4,232 | $843K | 0.00% | |
| 95 | MRKMERCK & CO INC | 7,356 | $821K | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 3,666 | $782K | 0.00% | |
| 97 | BNLBROADSTONE NET LEASE INC | 47,304 | $779K | 0.00% | |
| 98 | HSYHERSHEY CO | 3,319 | $768K | 0.00% | |
| 99 | NEENEXTERA ENERGY INC | 9,147 | $764K | 0.00% | |
| 100 | KOCOCA COLA CO | 12,008 | $763K | 0.00% |
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