GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$658.0B
Holdings
440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOMPSPDR SER TR | 280 | $0 | 0.00% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,550 | $0 | 0.00% | |
| 103 | VPUVANGUARD WORLD FDS | 148 | $0 | 0.00% | |
| 104 | VOXVANGUARD WORLD FDS | 500 | $0 | 0.00% | |
| 105 | FNVFRANCO NEV CORP | 6,599 | $0 | 0.00% | |
| 106 | VVVANGUARD INDEX FDS | 20 | $0 | 0.00% | |
| 107 | BNLBROADSTONE NET LEASE INC | 34,248 | $0 | 0.00% | |
| 108 | PFFISHARES TR | 962 | $0 | 0.00% | |
| 109 | BUFTFIRST TR EXCHNG TRADED FD VI | 11,866 | $0 | 0.00% | |
| 110 | SQQQPROSHARES TR | 224 | $0 | 0.00% | |
| 111 | FAIFIRST TR EXCHANGE-TRADED FD | 2,247 | $0 | 0.00% | |
| 112 | SPHDINVESCO EXCH TRADED FD TR II | 1,375 | $0 | 0.00% | |
| 113 | KOCOCA COLA CO | 13,737 | $0 | 0.00% | |
| 114 | IWOISHARES TR | 195 | $0 | 0.00% | |
| 115 | AFLAFLAC INC | 3,942 | $0 | 0.00% | |
| 116 | INTCINTEL CORP | 9,508 | $0 | 0.00% | |
| 117 | TLTISHARES TR | 402 | $0 | 0.00% | |
| 118 | ARKFARK ETF TR | 470 | $0 | 0.00% | |
| 119 | CIBRFIRST TR EXCHANGE TRADED FD | 4,338 | $0 | 0.00% | |
| 120 | AVDEAMERICAN CENTY ETF TR | 160 | $0 | 0.00% | |
| 121 | ICFISHARES TR | 952 | $0 | 0.00% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 405 | $0 | 0.00% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 1,776 | $0 | 0.00% | |
| 124 | FXHFIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.00% | |
| 125 | PTBDPACER FDS TR | 2,155 | $0 | 0.00% | |
| 126 | VBRVANGUARD INDEX FDS | 2,163 | $0 | 0.00% | |
| 127 | FVCFIRST TR EXCHANGE-TRADED FD | 521 | $0 | 0.00% | |
| 128 | APAMARTISAN PARTNERS ASSET MGMT | 5,717 | $0 | 0.00% | |
| 129 | AQLTISHARES TR | 6,024 | $0 | 0.00% | |
| 130 | HYLSFIRST TR EXCHANGE-TRADED FD | 1,479 | $0 | 0.00% | |
| 131 | GFOFETF SER SOLUTIONS | 2,210 | $0 | 0.00% | |
| 132 | ORCLORACLE CORP | 6,510 | $0 | 0.00% | |
| 133 | ERTHINVESCO EXCHANGE TRADED FD T | 304 | $0 | 0.00% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 2,070 | $0 | 0.00% | |
| 135 | CBCHUBB LIMITED | 921 | $0 | 0.00% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 5,203 | $0 | 0.00% | |
| 137 | TAT&T INC | 20,428 | $0 | 0.00% | |
| 138 | CMECME GROUP INC | 1,214 | $0 | 0.00% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 3,798 | $0 | 0.00% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 2,766 | $0 | 0.00% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 6,377 | $0 | 0.00% | |
| 142 | IEVISHARES TR | 10,084 | $0 | 0.00% | |
| 143 | KBWBINVESCO EXCH TRADED FD TR II | 379 | $0 | 0.00% | |
| 144 | USBUS BANCORP DEL | 5,281 | $0 | 0.00% | |
| 145 | TRVTRAVELERS COMPANIES INC | 2,197 | $0 | 0.00% | |
| 146 | FTXOFIRST TR EXCHANGE-TRADED FD | 40 | $0 | 0.00% | |
| 147 | XBISPDR SER TR | 133 | $0 | 0.00% | |
| 148 | BABOEING CO | 1,423 | $0 | 0.00% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 4,920 | $0 | 0.00% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 2,829 | $0 | 0.00% | |
| 151 | PEGYPINEAPPLE ENERGY INC | 23,773 | $0 | 0.00% | |
| 152 | GOOGALPHABET INC | 7,072 | $0 | 0.00% | |
| 153 | SPYGSPDR SER TR | 3,053 | $0 | 0.00% | |
| 154 | BSCPINVESCO EXCH TRD SLF IDX FD | 6,444 | $0 | 0.00% | |
| 155 | VLUEISHARES TR | 24 | $0 | 0.00% | |
| 156 | VOTVANGUARD INDEX FDS | 86 | $0 | 0.00% | |
| 157 | URIUNITED RENTALS INC | 527 | $0 | 0.00% | |
| 158 | CGSDCAPITAL GRP FIXED INCM ETF T | 29,450 | $0 | 0.00% | |
| 159 | DYHTARGET CORP | 3,536 | $0 | 0.00% | |
| 160 | AMGNAMGEN INC | 1,597 | $0 | 0.00% | |
| 161 | XLISELECT SECTOR SPDR TR | 199 | $0 | 0.00% | |
| 162 | VLOVALERO ENERGY CORP | 1,784 | $0 | 0.00% | |
| 163 | MUMICRON TECHNOLOGY INC | 3,287 | $0 | 0.00% | |
| 164 | DHID R HORTON INC | 2,058 | $0 | 0.00% | |
| 165 | BLVVANGUARD BD INDEX FDS | 322 | $0 | 0.00% | |
| 166 | EMREMERSON ELEC CO | 4,056 | $0 | 0.00% | |
| 167 | XLCSELECT SECTOR SPDR TR | 425 | $0 | 0.00% | |
| 168 | PKWINVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.00% | |
| 169 | FXOFIRST TR EXCHANGE TRADED FD | 32 | $0 | 0.00% | |
| 170 | BUFRFIRST TR EXCHNG TRADED FD VI | 26,960 | $0 | 0.00% | |
| 171 | IGIBISHARES TR | 638 | $0 | 0.00% | |
| 172 | XLFISELECT SECTOR SPDR TR | 696 | $0 | 0.00% | |
| 173 | EMCBWISDOMTREE TR | 475 | $0 | 0.00% | |
| 174 | ITA*ISHARES TR | 100 | $0 | 0.00% | |
| 175 | BNDVANGUARD BD INDEX FDS | 13,041 | $0 | 0.00% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 1,111 | $0 | 0.00% | |
| 177 | DEEDFIRST TR EXCHNG TRADED FD VI | 5,902 | $0 | 0.00% | |
| 178 | IFVFIRST TR EXCHANGE-TRADED FD | 90 | $0 | 0.00% | |
| 179 | CSXCSX CORP | 6,560 | $0 | 0.00% | |
| 180 | TXNTEXAS INSTRS INC | 2,406 | $0 | 0.00% | |
| 181 | VXUSVANGUARD STAR FDS | 5,773 | $0 | 0.00% | |
| 182 | IXNISHARES TR | 4,952 | $0 | 0.00% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 11,573 | $0 | 0.00% | |
| 184 | IVWISHARES TR | 877 | $0 | 0.00% | |
| 185 | VBKVANGUARD INDEX FDS | 463 | $0 | 0.00% | |
| 186 | IXCISHARES TR | 15,100 | $0 | 0.00% | |
| 187 | BSVVANGUARD BD INDEX FDS | 1,581 | $0 | 0.00% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 1,083 | $0 | 0.00% | |
| 189 | IJRISHARES TR | 1,345 | $0 | 0.00% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 8,713 | $0 | 0.00% | |
| 191 | SHYGISHARES TR | 87 | $0 | 0.00% | |
| 192 | EFGISHARES TR | 210 | $0 | 0.00% | |
| 193 | XLYSELECT SECTOR SPDR TR | 501 | $0 | 0.00% | |
| 194 | RTXRTX CORPORATION | 4,836 | $0 | 0.00% | |
| 195 | XLRESELECT SECTOR SPDR TR | 35 | $0 | 0.00% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $0 | 0.00% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 7,180 | $0 | 0.00% | |
| 198 | BILSPDR SER TR | 1,473 | $0 | 0.00% | |
| 199 | MDIVFIRST TR EXCHANGE-TRADED FD | 2,572 | $0 | 0.00% | |
| 200 | TFLOISHARES TR | 16,944 | $0 | 0.00% |