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 |
|---|---|---|---|---|---|
| 101 | BITIPROSHARES TR | 68,097 | $1.6B | 0.13% | |
| 102 | IWVISHARES TR | 4,777 | $1.6B | 0.13% | |
| 103 | MUBISHARES TR | 14,640 | $1.6B | 0.12% | |
| 104 | CRMSALESFORCE INC | 4,664 | $1.6B | 0.12% | |
| 105 | ABBVABBVIE INC | 8,561 | $1.5B | 0.12% | |
| 106 | PSLV/USPROTT PHYSICAL SILVER TR | 153,483 | $1.5B | 0.12% | |
| 107 | JNJJOHNSON & JOHNSON | 10,107 | $1.5B | 0.12% | |
| 108 | IWDISHARES TR | 7,244 | $1.3B | 0.11% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 2,335 | $1.3B | 0.11% | |
| 110 | MBBISHARES TR | 14,556 | $1.3B | 0.11% | |
| 111 | AMLPALPS ETF TR | 27,351 | $1.3B | 0.10% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 2,443 | $1.3B | 0.10% | |
| 113 | LOWLOWES COS INC | 5,160 | $1.3B | 0.10% | |
| 114 | SIXGETF SER SOLUTIONS | 26,671 | $1.3B | 0.10% | |
| 115 | BILSPDR SER TR | 13,644 | $1.2B | 0.10% | |
| 116 | MAMASTERCARD INCORPORATED | 2,283 | $1.2B | 0.09% | |
| 117 | CSCOCISCO SYS INC | 20,062 | $1.2B | 0.09% | |
| 118 | AQLTISHARES TR | 8,823 | $1.2B | 0.09% | |
| 119 | MCDMCDONALDS CORP | 3,921 | $1.1B | 0.09% | |
| 120 | OILKPROSHARES TR | 24,964 | $1.1B | 0.09% | |
| 121 | BSCQINVESCO EXCH TRD SLF IDX FD | 56,556 | $1.1B | 0.09% | |
| 122 | ACNACCENTURE PLC IRELAND | 3,093 | $1.1B | 0.09% | |
| 123 | CVXCHEVRON CORP NEW | 7,460 | $1.1B | 0.09% | |
| 124 | SOSOUTHERN CO | 13,024 | $1.1B | 0.08% | |
| 125 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,036 | $1.1B | 0.08% | |
| 126 | PFEPFIZER INC | 40,162 | $1.1B | 0.08% | |
| 127 | GISGENERAL MLS INC | 16,551 | $1.1B | 0.08% | |
| 128 | CATCATERPILLAR INC | 2,816 | $1.0B | 0.08% | |
| 129 | IJRISHARES TR | 8,859 | $1.0B | 0.08% | |
| 130 | AQLTISHARES TR | 14,411 | $1.0B | 0.08% | |
| 131 | PEPPEPSICO INC | 6,648 | $1.0B | 0.08% | |
| 132 | IGSBISHARES TR | 19,516 | $1.0B | 0.08% | |
| 133 | SKYYFIRST TR EXCHANGE TRADED FD | 8,408 | $1.0B | 0.08% | |
| 134 | QCOMQUALCOMM INC | 6,211 | $954.1M | 0.08% | |
| 135 | MRKMERCK & CO INC | 9,304 | $925.6M | 0.07% | |
| 136 | VUGVANGUARD INDEX FDS | 2,246 | $921.8M | 0.07% | |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 4,377 | $921.1M | 0.07% | |
| 138 | DUKDUKE ENERGY CORP NEW | 8,501 | $915.9M | 0.07% | |
| 139 | BLKBLACKROCK INC | 892 | $914.4M | 0.07% | |
| 140 | UNPUNION PAC CORP | 3,964 | $904.0M | 0.07% | |
| 141 | MCKMCKESSON CORP | 1,583 | $902.4M | 0.07% | |
| 142 | SPLVINVESCO EXCH TRADED FD TR II | 12,568 | $879.8M | 0.07% | |
| 143 | CPHCCANTERBURY PK HLDG CORP | 42,739 | $876.2M | 0.07% | |
| 144 | KOCOCA COLA CO | 13,822 | $860.6M | 0.07% | |
| 145 | BNDVANGUARD BD INDEX FDS | 11,825 | $850.3M | 0.07% | |
| 146 | FSIGFIRST TR EXCHANGE-TRADED FD | 45,000 | $849.1M | 0.07% | |
| 147 | NEENEXTERA ENERGY INC | 11,798 | $845.8M | 0.07% | |
| 148 | EMXCISHARES INC | 15,215 | $843.7M | 0.07% | |
| 149 | AXPAMERICAN EXPRESS CO | 2,795 | $829.5M | 0.07% | |
| 150 | NSCNORFOLK SOUTHN CORP | 3,491 | $819.3M | 0.06% | |
| 151 | BABOEING CO | 4,443 | $786.4M | 0.06% | |
| 152 | ABTABBOTT LABS | 6,893 | $779.7M | 0.06% | |
| 153 | IWRISHARES TR | 8,705 | $769.5M | 0.06% | |
| 154 | DISDISNEY WALT CO | 6,781 | $755.1M | 0.06% | |
| 155 | ADBEADOBE INC | 1,671 | $742.9M | 0.06% | |
| 156 | CGSDCAPITAL GRP FIXED INCM ETF T | 28,650 | $734.6M | 0.06% | |
| 157 | WMWASTE MGMT INC DEL | 3,629 | $732.3M | 0.06% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,391 | $723.7M | 0.06% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 9,189 | $716.8M | 0.06% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 5,912 | $714.1M | 0.06% | |
| 161 | VTVVANGUARD INDEX FDS | 4,173 | $706.4M | 0.06% | |
| 162 | TRVTRAVELERS COMPANIES INC | 2,864 | $689.8M | 0.05% | |
| 163 | NFLXNETFLIX INC | 749 | $667.6M | 0.05% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,367 | $664.3M | 0.05% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 2,200 | $661.0M | 0.05% | |
| 166 | EMREMERSON ELEC CO | 5,170 | $640.7M | 0.05% | |
| 167 | VGTVANGUARD WORLD FD | 1,018 | $633.1M | 0.05% | |
| 168 | IXCISHARES TR | 16,537 | $631.4M | 0.05% | |
| 169 | FISVFISERV INC | 3,005 | $617.3M | 0.05% | |
| 170 | TFCTRUIST FINL CORP | 13,824 | $599.7M | 0.05% | |
| 171 | FNBF N B CORP | 39,890 | $589.6M | 0.05% | |
| 172 | COPCONOCOPHILLIPS | 5,908 | $585.9M | 0.05% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 3,289 | $576.4M | 0.05% | |
| 174 | RTXRTX CORPORATION | 4,978 | $576.1M | 0.05% | |
| 175 | METMETLIFE INC | 7,016 | $574.5M | 0.05% | |
| 176 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,189 | $574.5M | 0.05% | |
| 177 | TXNTEXAS INSTRS INC | 3,033 | $568.6M | 0.04% | |
| 178 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,385 | $564.1M | 0.04% | |
| 179 | IGROISHARES TR | 8,213 | $558.2M | 0.04% | |
| 180 | DYHTARGET CORP | 4,096 | $553.7M | 0.04% | |
| 181 | IXUSISHARES TR | 8,197 | $542.1M | 0.04% | |
| 182 | IEVISHARES TR | 10,388 | $540.8M | 0.04% | |
| 183 | SCHOSCHWAB STRATEGIC TR | 21,969 | $528.6M | 0.04% | |
| 184 | HONHONEYWELL INTL INC | 2,317 | $523.4M | 0.04% | |
| 185 | TFLOISHARES TR | 10,348 | $522.3M | 0.04% | |
| 186 | SHOPSHOPIFY INC | 4,899 | $520.9M | 0.04% | |
| 187 | WFCWELLS FARGO CO NEW | 7,338 | $515.4M | 0.04% | |
| 188 | BNLBROADSTONE NET LEASE INC | 32,348 | $513.0M | 0.04% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 4,229 | $509.0M | 0.04% | |
| 190 | AMATAPPLIED MATLS INC | 3,108 | $505.5M | 0.04% | |
| 191 | GQ9SPDR GOLD TR | 2,055 | $497.6M | 0.04% | |
| 192 | MKLMARKEL GROUP INC | 288 | $497.2M | 0.04% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 12,430 | $497.1M | 0.04% | |
| 194 | SBUXSTARBUCKS CORP | 5,388 | $491.6M | 0.04% | |
| 195 | SCHASCHWAB STRATEGIC TR | 18,623 | $481.6M | 0.04% | |
| 196 | RODMLATTICE STRATEGIES TR | 16,637 | $472.8M | 0.04% | |
| 197 | MUMICRON TECHNOLOGY INC | 5,597 | $471.1M | 0.04% | |
| 198 | CITCINTAS CORP | 2,570 | $469.5M | 0.04% | |
| 199 | IXNISHARES TR | 5,448 | $461.7M | 0.04% | |
| 200 | DFACDIMENSIONAL ETF TRUST | 13,347 | $461.7M | 0.04% |