GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$658.0T
Holdings
440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SER TR | 32 | $979.0M | 0.00% | |
| 2 | AGQPROSHARES TR | 51 | $932.0M | 0.00% | |
| 3 | MOOVANECK ETF TRUST | 10 | $762.0M | 0.00% | |
| 4 | SOXXISHARES TR | 1 | $593.0M | 0.00% | |
| 5 | GSYINVESCO ACTIVELY MANAGED ETF | 11 | $549.0M | 0.00% | |
| 6 | LQDISHARES TR | 5 | $508.0M | 0.00% | |
| 7 | FXNFIRST TR EXCHANGE TRADED FD | 30 | $501.0M | 0.00% | |
| 8 | MBBISHARES TR | 4 | $376.0M | 0.00% | |
| 9 | FBTFIRST TR EXCHANGE-TRADED FD | 2 | $316.0M | 0.00% | |
| 10 | JNKSPDR SER TR | 3 | $284.0M | 0.00% | |
| 11 | AORISHARES TR | 5 | $266.0M | 0.00% | |
| 12 | EFVISHARES TR | 4 | $208.0M | 0.00% | |
| 13 | RWRSPDR SER TR | 2 | $191.0M | 0.00% | |
| 14 | AOMISHARES TR | 4 | $166.0M | 0.00% | |
| 15 | ACIOETF SER SOLUTIONS | 2,528,876 | $83.9M | 0.00% | |
| 16 | TLHISHARES TR | 1 | $69.0M | 0.00% | |
| 17 | DRSKETF SER SOLUTIONS | 1,804,523 | $45.5M | 0.00% | |
| 18 | OSCVETF SER SOLUTIONS | 1,293,516 | $43.4M | 0.00% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 700,785 | $39.5M | 0.00% | |
| 20 | XHLFBONDBLOXX ETF TRUST | 718,900 | $36.1M | 0.00% | |
| 21 | IGLBISHARES TR | 1 | $27.0M | 0.00% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 393,786 | $21.6M | 0.00% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 682,099 | $20.4M | 0.00% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 375,802 | $19.4M | 0.00% | |
| 25 | AAPLAPPLE INC | 86,878 | $16.7M | 0.00% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 323,001 | $15.2M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 34,805 | $13.1M | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 27,241 | $11.9M | 0.00% | |
| 29 | DUBSETF SER SOLUTIONS | 430,085 | $11.5M | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 22,617 | $10.8M | 0.00% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 289,196 | $8.3M | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 15,844 | $7.8M | 0.00% | |
| 33 | ONEQFIDELITY COMWLTH TR | 108,901 | $6.5M | 0.00% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,408 | $6.1M | 0.00% | |
| 35 | GOOGLALPHABET INC | 43,074 | $6.0M | 0.00% | |
| 36 | GSEWGOLDMAN SACHS ETF TR | 88,436 | $5.9M | 0.00% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 120,804 | $5.4M | 0.00% | |
| 38 | AMZNAMAZON COM INC | 33,692 | $5.1M | 0.00% | |
| 39 | AVGOBROADCOM INC | 4,557 | $5.1M | 0.00% | |
| 40 | SPYMSPDR SER TR | 89,997 | $5.0M | 0.00% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 28,337 | $4.8M | 0.00% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,070 | $4.6M | 0.00% | |
| 43 | USFRWISDOMTREE TR | 91,750 | $4.6M | 0.00% | |
| 44 | XCEMCOLUMBIA ETF TR II | 150,737 | $4.6M | 0.00% | |
| 45 | ADMEETF SER SOLUTIONS | 107,557 | $4.1M | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 24,024 | $4.1M | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,726 | $3.8M | 0.00% | |
| 48 | INFLLISTED FD TR | 111,150 | $3.5M | 0.00% | |
| 49 | VOVANGUARD INDEX FDS | 13,646 | $3.2M | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 5,924 | $3.1M | 0.00% | |
| 51 | TSLATESLA INC | 12,256 | $3.0M | 0.00% | |
| 52 | LLYELI LILLY & CO | 4,786 | $2.8M | 0.00% | |
| 53 | COWZPACER FDS TR | 50,595 | $2.6M | 0.00% | |
| 54 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,219 | $2.6M | 0.00% | |
| 55 | VVISA INC | 10,011 | $2.6M | 0.00% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,867 | $2.6M | 0.00% | |
| 57 | IWBISHARES TR | 9,490 | $2.5M | 0.00% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 6,585 | $2.5M | 0.00% | |
| 59 | WMTWALMART INC | 15,736 | $2.5M | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 16,056 | $2.4M | 0.00% | |
| 61 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.3M | 0.00% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 10,513 | $2.2M | 0.00% | |
| 63 | XETYXEATON VANCE TAX-MANAGED DIVE | 177,130 | $2.2M | 0.00% | |
| 64 | ADBEADOBE INC | 3,479 | $2.1M | 0.00% | |
| 65 | FTGCFIRST TR EXCHANGE TRAD FD VI | 91,479 | $2.1M | 0.00% | |
| 66 | BSCOINVESCO EXCH TRD SLF IDX FD | 97,758 | $2.0M | 0.00% | |
| 67 | ROPROPER TECHNOLOGIES INC | 3,740 | $2.0M | 0.00% | |
| 68 | HDHOME DEPOT INC | 5,724 | $2.0M | 0.00% | |
| 69 | CPRTCOPART INC | 39,574 | $1.9M | 0.00% | |
| 70 | VRIGINVESCO ACTIVELY MANAGED ETF | 76,043 | $1.9M | 0.00% | |
| 71 | FLOTISHARES TR | 37,461 | $1.9M | 0.00% | |
| 72 | CHECHEMED CORP NEW | 3,047 | $1.8M | 0.00% | |
| 73 | PGRPROGRESSIVE CORP | 11,013 | $1.8M | 0.00% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 7,966 | $1.7M | 0.00% | |
| 75 | SPYDSPDR SER TR | 42,977 | $1.7M | 0.00% | |
| 76 | TFCTRUIST FINL CORP | 44,997 | $1.7M | 0.00% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 10,351 | $1.6M | 0.00% | |
| 78 | BACBANK AMERICA CORP | 46,922 | $1.6M | 0.00% | |
| 79 | PHYS/USPROTT PHYSICAL GOLD TR | 95,299 | $1.5M | 0.00% | |
| 80 | PPAINVESCO EXCHANGE TRADED FD T | 16,443 | $1.5M | 0.00% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,255 | $1.5M | 0.00% | |
| 82 | OCOWENS CORNING NEW | 10,005 | $1.5M | 0.00% | |
| 83 | PFEPFIZER INC | 51,226 | $1.5M | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 8,925 | $1.4M | 0.00% | |
| 85 | AMLPALPS ETF TR | 32,029 | $1.4M | 0.00% | |
| 86 | NDQINVESCO QQQ TR | 3,259 | $1.3M | 0.00% | |
| 87 | PSLV/USPROTT PHYSICAL SILVER TR | 165,036 | $1.3M | 0.00% | |
| 88 | XOMEXXON MOBIL CORP | 12,876 | $1.3M | 0.00% | |
| 89 | METAMETA PLATFORMS INC | 3,633 | $1.3M | 0.00% | |
| 90 | FANGDIAMONDBACK ENERGY INC | 8,047 | $1.2M | 0.00% | |
| 91 | VTIVANGUARD INDEX FDS | 5,175 | $1.2M | 0.00% | |
| 92 | ABBVABBVIE INC | 7,808 | $1.2M | 0.00% | |
| 93 | SCHKSCHWAB STRATEGIC TR | 26,154 | $1.2M | 0.00% | |
| 94 | MOATVANECK ETF TRUST | 13,606 | $1.2M | 0.00% | |
| 95 | CGGRCAPITAL GROUP GROWTH ETF | 40,675 | $1.1M | 0.00% | |
| 96 | MCDMCDONALDS CORP | 3,845 | $1.1M | 0.00% | |
| 97 | FSIGFIRST TR EXCHANGE-TRADED FD | 54,750 | $1.0M | 0.00% | |
| 98 | CPHCCANTERBURY PK HLDG CORP | 49,813 | $1.0M | 0.00% | |
| 99 | GOOGALPHABET INC | 7,072 | $996K | 0.00% | |
| 100 | DUKDUKE ENERGY CORP NEW | 10,241 | $993K | 0.00% |
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