GUARDIAN WEALTH ADVISORS, LLC / NC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.3B

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

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