GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$520.2B
Holdings
374
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,423 | $738K | 0.00% | |
| 102 | QCOMQUALCOMM INC | 6,603 | $725K | 0.00% | |
| 103 | TFLOISHARES TR | 14,298 | $720K | 0.00% | |
| 104 | OILKPROSHARES TR | 15,850 | $710K | 0.00% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,033 | $697K | 0.00% | |
| 106 | SKYYFIRST TR EXCHANGE TRADED FD | 11,855 | $682K | 0.00% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 9,053 | $680K | 0.00% | |
| 108 | MAMASTERCARD INCORPORATED | 1,942 | $675K | 0.00% | |
| 109 | DYHTARGET CORP | 4,320 | $643K | 0.00% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 16,101 | $634K | 0.00% | |
| 111 | ABTABBOTT LABS | 5,658 | $621K | 0.00% | |
| 112 | MCKMCKESSON CORP | 1,625 | $610K | 0.00% | |
| 113 | IXCISHARES TR | 15,100 | $588K | 0.00% | |
| 114 | IWRISHARES TR | 8,703 | $587K | 0.00% | |
| 115 | METMETLIFE INC | 7,990 | $578K | 0.00% | |
| 116 | TPLTEXAS PACIFIC LAND CORPORATI | 243 | $569K | 0.00% | |
| 117 | CSCOCISCO SYS INC | 11,771 | $560K | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 5,514 | $547K | 0.00% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 2,036 | $540K | 0.00% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 7,445 | $535K | 0.00% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 5,109 | $523K | 0.00% | |
| 122 | FNBF N B CORP | 39,806 | $519K | 0.00% | |
| 123 | IWDISHARES TR | 3,414 | $517K | 0.00% | |
| 124 | TXNTEXAS INSTRS INC | 3,067 | $506K | 0.00% | |
| 125 | RYROYAL BK CDA SUSTAINABL | 5,377 | $505K | 0.00% | |
| 126 | COPCONOCOPHILLIPS | 4,205 | $502K | 0.00% | |
| 127 | RODMLATTICE STRATEGIES TR | 20,237 | $501K | 0.00% | |
| 128 | CATCATERPILLAR INC | 2,074 | $496K | 0.00% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 885 | $487K | 0.00% | |
| 130 | CVSCVS HEALTH CORP | 5,196 | $484K | 0.00% | |
| 131 | NDQINVESCO QQQ TR | 1,747 | $465K | 0.00% | |
| 132 | XFEBFIRST TR EXCH TRADED FD III | 27,542 | $462K | 0.00% | |
| 133 | BLKCHFBLACKROCK INC | 636 | $450K | 0.00% | |
| 134 | IEVISHARES TR | 9,802 | $443K | 0.00% | |
| 135 | IJHISHARES TR | 1,831 | $442K | 0.00% | |
| 136 | LMTLOCKHEED MARTIN CORP | 899 | $437K | 0.00% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 2,509 | $436K | 0.00% | |
| 138 | GOOGALPHABET INC | 4,909 | $435K | 0.00% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 2,758 | $435K | 0.00% | |
| 140 | WMWASTE MGMT INC DEL | 2,760 | $432K | 0.00% | |
| 141 | VTVVANGUARD INDEX FDS | 3,056 | $428K | 0.00% | |
| 142 | TAT&T INC | 22,958 | $422K | 0.00% | |
| 143 | AMGNAMGEN INC | 1,583 | $415K | 0.00% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 2,551 | $409K | 0.00% | |
| 145 | —LABORATORY CORP AMER HLDGS | 1,678 | $395K | 0.00% | |
| 146 | FSIGFIRST TR EXCHANGE-TRADED FD | 21,000 | $392K | 0.00% | |
| 147 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,735 | $390K | 0.00% | |
| 148 | EMREMERSON ELEC CO | 4,042 | $388K | 0.00% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 3,796 | $383K | 0.00% | |
| 150 | ACNACCENTURE PLC IRELAND | 1,414 | $377K | 0.00% | |
| 151 | BUFTFIRST TR EXCHNG TRADED FD VI | 20,211 | $372K | 0.00% | |
| 152 | CDWCDW CORP | 2,046 | $365K | 0.00% | |
| 153 | NXTGFIRST TR EXCHANGE TRADED FD | 5,783 | $352K | 0.00% | |
| 154 | AXPAMERICAN EXPRESS CO | 2,345 | $346K | 0.00% | |
| 155 | PHYS/USPROTT PHYSICAL GOLD TR | 24,410 | $344K | 0.00% | |
| 156 | SCHASCHWAB STRATEGIC TR | 8,461 | $342K | 0.00% | |
| 157 | VXUSVANGUARD STAR FDS | 6,527 | $337K | 0.00% | |
| 158 | VEAVANGUARD TAX-MANAGED FDS | 7,912 | $332K | 0.00% | |
| 159 | AMATAPPLIED MATLS INC | 3,338 | $325K | 0.00% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,048 | $324K | 0.00% | |
| 161 | DISDISNEY WALT CO | 3,642 | $316K | 0.00% | |
| 162 | DFACDIMENSIONAL ETF TRUST | 13,018 | $316K | 0.00% | |
| 163 | HONHONEYWELL INTL INC | 1,470 | $315K | 0.00% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 709 | $315K | 0.00% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,851 | $314K | 0.00% | |
| 166 | INTCINTEL CORP | 11,678 | $308K | 0.00% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 1,054 | $304K | 0.00% | |
| 168 | FBNCFIRST BANCORP N C | 7,055 | $303K | 0.00% | |
| 169 | BABOEING CO | 1,563 | $297K | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC | 4,387 | $294K | 0.00% | |
| 171 | GILDGILEAD SCIENCES INC | 3,307 | $283K | 0.00% | |
| 172 | SCHKSCHWAB STRATEGIC TR | 7,610 | $281K | 0.00% | |
| 173 | VUGVANGUARD INDEX FDS | 1,317 | $280K | 0.00% | |
| 174 | SNPSSYNOPSYS INC | 880 | $280K | 0.00% | |
| 175 | TRVTRAVELERS COMPANIES INC | 1,486 | $278K | 0.00% | |
| 176 | SHOPSHOPIFY INC | 7,950 | $275K | 0.00% | |
| 177 | NUENUCOR CORP | 2,044 | $270K | 0.00% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 5,553 | $263K | 0.00% | |
| 179 | DEODIAGEO PLC | 1,468 | $261K | 0.00% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 1,363 | $256K | 0.00% | |
| 181 | MOHMOLINA HEALTHCARE INC | 771 | $254K | 0.00% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,062 | $254K | 0.00% | |
| 183 | MOALTRIA GROUP INC | 5,406 | $252K | 0.00% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 349 | $251K | 0.00% | |
| 185 | PRFZINVESCO EXCHANGE TRADED FD T | 1,558 | $246K | 0.00% | |
| 186 | PRUPRUDENTIAL FINL INC | 2,444 | $243K | 0.00% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 1,727 | $243K | 0.00% | |
| 188 | DSLDOUBLELINE INCOME SOLUTIONS | 21,856 | $242K | 0.00% | |
| 189 | OXYOCCIDENTAL PETE CORP | 3,832 | $241K | 0.00% | |
| 190 | MPCMARATHON PETE CORP | 2,063 | $240K | 0.00% | |
| 191 | ORCLORACLE CORP | 2,938 | $240K | 0.00% | |
| 192 | FAIFIRST TR EXCHANGE-TRADED FD | 5,125 | $238K | 0.00% | |
| 193 | CSLCARLISLE COS INC | 1,013 | $238K | 0.00% | |
| 194 | XLFSELECT SECTOR SPDR TR | 6,895 | $235K | 0.00% | |
| 195 | MUBISHARES TR | 2,217 | $233K | 0.00% | |
| 196 | UBSIUNITED BANKSHARES INC WEST V | 5,673 | $231K | 0.00% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 5,560 | $230K | 0.00% | |
| 198 | WPCWP CAREY INC | 2,897 | $229K | 0.00% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 3,287 | $223K | 0.00% | |
| 200 | USBUS BANCORP DEL | 5,060 | $220K | 0.00% |