GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
518
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 3,897,446 | $156.8B | 12.36% | |
| 2 | DRSKETF SER SOLUTIONS | 3,561,544 | $97.7B | 7.70% | |
| 3 | JUCYETF SER SOLUTIONS | 2,375,997 | $54.1B | 4.26% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 2,329,858 | $54.0B | 4.26% | |
| 5 | OSCVETF SER SOLUTIONS | 1,382,232 | $51.1B | 4.03% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,488,438 | $45.4B | 3.57% | |
| 7 | VOOVANGUARD INDEX FDS | 79,373 | $42.8B | 3.37% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 962,243 | $33.9B | 2.67% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 497,495 | $29.4B | 2.32% | |
| 10 | AAPLAPPLE INC | 93,072 | $23.3B | 1.84% | |
| 11 | NVDANVIDIA CORPORATION | 170,951 | $23.0B | 1.81% | |
| 12 | USFRWISDOMTREE TR | 417,628 | $21.0B | 1.66% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 448,534 | $20.7B | 1.63% | |
| 14 | GSEWGOLDMAN SACHS ETF TR | 264,185 | $20.4B | 1.61% | |
| 15 | IUSBISHARES TR | 420,485 | $19.0B | 1.50% | |
| 16 | CLCOLGATE PALMOLIVE CO | 196,300 | $17.8B | 1.41% | Call |
| 17 | ADMEETF SER SOLUTIONS | 373,217 | $17.4B | 1.37% | |
| 18 | MSFTMICROSOFT CORP | 38,270 | $16.1B | 1.27% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 314,464 | $15.0B | 1.18% | |
| 20 | DUBSETF SER SOLUTIONS | 441,833 | $14.3B | 1.12% | |
| 21 | IVVISHARES TR | 22,490 | $13.2B | 1.04% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 230,066 | $13.2B | 1.04% | |
| 23 | SPYSPDR S&P 500 ETF TR | 21,658 | $12.7B | 1.00% | |
| 24 | TSLATESLA INC | 30,656 | $12.4B | 0.98% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 342,184 | $12.3B | 0.97% | |
| 26 | ITOTISHARES TR | 87,364 | $11.2B | 0.89% | |
| 27 | XHLFBONDBLOXX ETF TRUST | 212,568 | $10.7B | 0.84% | |
| 28 | FRDMEA SERIES TRUST | 307,124 | $10.0B | 0.79% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 333,658 | $9.7B | 0.77% | |
| 30 | AVGOBROADCOM INC | 41,453 | $9.6B | 0.76% | |
| 31 | AMZNAMAZON COM INC | 43,440 | $9.5B | 0.75% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,951 | $9.5B | 0.75% | |
| 33 | ONEQFIDELITY COMWLTH TR | 112,724 | $8.6B | 0.68% | |
| 34 | IEMGISHARES INC | 156,844 | $8.2B | 0.65% | |
| 35 | EFVISHARES TR | 152,635 | $8.0B | 0.63% | |
| 36 | EFGISHARES TR | 80,224 | $7.8B | 0.61% | |
| 37 | GOOGLALPHABET INC | 37,797 | $7.2B | 0.56% | |
| 38 | JPMJPMORGAN CHASE & CO. | 26,743 | $6.4B | 0.51% | |
| 39 | QUALISHARES TR | 35,226 | $6.3B | 0.49% | |
| 40 | SPYMSPDR SER TR | 87,223 | $6.0B | 0.47% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 116,718 | $5.9B | 0.46% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 29,637 | $5.8B | 0.46% | |
| 43 | VTIVANGUARD INDEX FDS | 19,948 | $5.8B | 0.46% | |
| 44 | WMTWALMART INC | 57,028 | $5.2B | 0.41% | |
| 45 | XCEMCOLUMBIA ETF TR II | 169,699 | $5.0B | 0.40% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 47,692 | $4.9B | 0.39% | |
| 47 | VXUSVANGUARD STAR FDS | 82,507 | $4.9B | 0.38% | |
| 48 | VVISA INC | 13,657 | $4.3B | 0.34% | |
| 49 | NDQINVESCO QQQ TR | 8,045 | $4.1B | 0.32% | |
| 50 | DGROISHARES TR | 65,510 | $4.0B | 0.32% | |
| 51 | VOVANGUARD INDEX FDS | 15,178 | $4.0B | 0.32% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 42,929 | $3.8B | 0.30% | |
| 53 | BSCSINVESCO EXCH TRD SLF IDX FD | 186,254 | $3.7B | 0.30% | |
| 54 | LLYELI LILLY & CO | 4,782 | $3.7B | 0.29% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 7,275 | $3.7B | 0.29% | |
| 56 | BSCPINVESCO EXCH TRD SLF IDX FD | 167,039 | $3.4B | 0.27% | |
| 57 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,809 | $3.3B | 0.26% | |
| 58 | INFLLISTED FD TR | 84,101 | $3.2B | 0.25% | |
| 59 | USMVISHARES TR | 34,606 | $3.1B | 0.24% | |
| 60 | DFCFDIMENSIONAL ETF TRUST | 73,531 | $3.0B | 0.24% | |
| 61 | CGGRCAPITAL GROUP GROWTH ETF | 80,977 | $3.0B | 0.24% | |
| 62 | IWBISHARES TR | 9,292 | $3.0B | 0.24% | |
| 63 | FTGCFIRST TR EXCHANGE TRAD FD VI | 122,663 | $2.9B | 0.23% | |
| 64 | PGRPROGRESSIVE CORP | 12,130 | $2.9B | 0.23% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 12,810 | $2.9B | 0.23% | |
| 66 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,508 | $2.8B | 0.22% | |
| 67 | GOOGALPHABET INC | 14,754 | $2.8B | 0.22% | |
| 68 | PGPROCTER AND GAMBLE CO | 16,691 | $2.8B | 0.22% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 46,623 | $2.8B | 0.22% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 6,521 | $2.8B | 0.22% | |
| 71 | BSCTINVESCO EXCH TRD SLF IDX FD | 148,182 | $2.7B | 0.21% | |
| 72 | METAMETA PLATFORMS INC | 4,593 | $2.7B | 0.21% | |
| 73 | CPRTCOPART INC | 46,602 | $2.7B | 0.21% | |
| 74 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $2.6B | 0.21% | |
| 75 | XETYXEATON VANCE TAX-MANAGED DIVE | 164,610 | $2.5B | 0.19% | |
| 76 | ROPROPER TECHNOLOGIES INC | 4,572 | $2.4B | 0.19% | |
| 77 | HDHOME DEPOT INC | 6,100 | $2.4B | 0.19% | |
| 78 | FBNDFIDELITY MERRIMACK STR TR | 51,920 | $2.3B | 0.18% | |
| 79 | FLOTISHARES TR | 45,494 | $2.3B | 0.18% | |
| 80 | VRIGINVESCO ACTIVELY MANAGED EXC | 92,137 | $2.3B | 0.18% | |
| 81 | SCHKSCHWAB STRATEGIC TR | 78,832 | $2.2B | 0.18% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 13,194 | $2.2B | 0.17% | |
| 83 | CHECHEMED CORP NEW | 3,994 | $2.1B | 0.17% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,307 | $2.1B | 0.17% | |
| 85 | PWRQUANTA SVCS INC | 6,667 | $2.1B | 0.17% | |
| 86 | SHYISHARES TR | 24,647 | $2.0B | 0.16% | |
| 87 | COWZPACER FDS TR | 34,119 | $1.9B | 0.15% | |
| 88 | BACBANK AMERICA CORP | 43,809 | $1.9B | 0.15% | |
| 89 | VMIVALMONT INDS INC | 6,198 | $1.9B | 0.15% | |
| 90 | VBVANGUARD INDEX FDS | 7,635 | $1.8B | 0.14% | |
| 91 | MOATVANECK ETF TRUST | 19,650 | $1.8B | 0.14% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 90,423 | $1.8B | 0.14% | |
| 93 | XOMEXXON MOBIL CORP | 16,919 | $1.8B | 0.14% | |
| 94 | ORCLORACLE CORP | 10,489 | $1.7B | 0.14% | |
| 95 | SPYDSPDR SER TR | 40,305 | $1.7B | 0.14% | |
| 96 | IJHISHARES TR | 27,953 | $1.7B | 0.14% | |
| 97 | PPAINVESCO EXCHANGE TRADED FD T | 15,180 | $1.7B | 0.14% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 52,004 | $1.7B | 0.14% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 9,327 | $1.7B | 0.13% | |
| 100 | OCOWENS CORNING NEW | 10,000 | $1.7B | 0.13% |
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