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 |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 1,262 | $219.6M | 0.02% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 9,628 | $218.6M | 0.02% | |
| 303 | SCHFSCHWAB STRATEGIC TR | 11,775 | $217.8M | 0.02% | |
| 304 | AALAMERICAN AIRLS GROUP INC | 12,323 | $214.8M | 0.02% | |
| 305 | MSIMOTOROLA SOLUTIONS INC | 453 | $209.4M | 0.02% | |
| 306 | GEGE AEROSPACE | 1,252 | $208.9M | 0.02% | |
| 307 | ZTSZOETIS INC | 1,281 | $208.7M | 0.02% | |
| 308 | NVONOVO-NORDISK A S | 2,404 | $206.8M | 0.02% | |
| 309 | SPGIS&P GLOBAL INC | 414 | $206.2M | 0.02% | |
| 310 | SCHZSCHWAB STRATEGIC TR | 9,055 | $205.5M | 0.02% | |
| 311 | ITWILLINOIS TOOL WKS INC | 802 | $203.4M | 0.02% | |
| 312 | EMEEMCOR GROUP INC | 445 | $202.0M | 0.02% | |
| 313 | SPEMSPDR INDEX SHS FDS | 5,140 | $197.2M | 0.02% | |
| 314 | CIBRFIRST TR EXCHANGE TRADED FD | 3,016 | $191.4M | 0.02% | |
| 315 | VTWOVANGUARD SCOTTSDALE FDS | 2,066 | $184.5M | 0.01% | |
| 316 | DGRWWISDOMTREE TR | 2,201 | $178.1M | 0.01% | |
| 317 | VTWGVANGUARD SCOTTSDALE FDS | 822 | $172.7M | 0.01% | |
| 318 | SDYSPDR SER TR | 1,293 | $170.8M | 0.01% | |
| 319 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,000 | $169.7M | 0.01% | |
| 320 | VTWVVANGUARD SCOTTSDALE FDS | 1,127 | $163.0M | 0.01% | |
| 321 | BUFTFIRST TR EXCHNG TRADED FD VI | 7,030 | $157.7M | 0.01% | |
| 322 | AGGISHARES TR | 1,615 | $156.5M | 0.01% | |
| 323 | ROIVROIVANT SCIENCES LTD | 12,923 | $152.9M | 0.01% | |
| 324 | SCHGSCHWAB STRATEGIC TR | 4,652 | $129.7M | 0.01% | |
| 325 | PRFINVESCO EXCHANGE TRADED FD T | 3,135 | $126.5M | 0.01% | |
| 326 | ETWEATON VANCE TAX-MANAGED GLOB | 14,608 | $123.0M | 0.01% | |
| 327 | IWMISHARES TR | 553 | $122.1M | 0.01% | |
| 328 | IVEISHARES TR | 622 | $118.8M | 0.01% | |
| 329 | TLHISHARES TR | 1,180 | $117.5M | 0.01% | |
| 330 | IYGISHARES TR | 1,500 | $116.7M | 0.01% | |
| 331 | PFMINVESCO EXCHANGE TRADED FD T | 2,520 | $115.6M | 0.01% | |
| 332 | SCHESCHWAB STRATEGIC TR | 4,332 | $115.4M | 0.01% | |
| 333 | QLTAISHARES TR | 2,434 | $113.9M | 0.01% | |
| 334 | DSIISHARES TR | 1,013 | $111.7M | 0.01% | |
| 335 | IMCVISHARES TR | 1,407 | $104.5M | 0.01% | |
| 336 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,331 | $104.4M | 0.01% | |
| 337 | FAIFIRST TR EXCHANGE-TRADED FD | 1,747 | $103.2M | 0.01% | |
| 338 | DFUVDIMENSIONAL ETF TRUST | 2,487 | $101.8M | 0.01% | |
| 339 | SPSMSPDR SER TR | 2,215 | $99.5M | 0.01% | |
| 340 | HDVISHARES TR | 880 | $98.8M | 0.01% | |
| 341 | GSEPFIRST TR EXCHNG TRADED FD VI | 2,807 | $98.4M | 0.01% | |
| 342 | CGCPCAPITAL GRP FIXED INCM ETF T | 4,350 | $96.6M | 0.01% | |
| 343 | CCIVGBPLUCID GROUP INC | 30,000 | $90.6M | 0.01% | |
| 344 | IGVISHARES TR | 900 | $90.1M | 0.01% | |
| 345 | STRVEA SERIES TRUST | 2,361 | $89.2M | 0.01% | |
| 346 | IWCISHARES TR | 640 | $83.4M | 0.01% | |
| 347 | PCIGLITMAN GREGORY FDS TR | 8,880 | $81.1M | 0.01% | |
| 348 | OEFISHARES TR | 279 | $80.7M | 0.01% | |
| 349 | STXIEA SERIES TRUST | 3,249 | $80.0M | 0.01% | |
| 350 | VOXVANGUARD WORLD FD | 500 | $77.5M | 0.01% | |
| 351 | XLVSELECT SECTOR SPDR TR | 531 | $73.0M | 0.01% | |
| 352 | TLTISHARES TR | 772 | $67.4M | 0.01% | |
| 353 | LCTUBLACKROCK ETF TRUST | 1,043 | $66.8M | 0.01% | |
| 354 | SPHDINVESCO EXCH TRADED FD TR II | 1,375 | $66.4M | 0.01% | |
| 355 | DFASDIMENSIONAL ETF TRUST | 1,000 | $65.1M | 0.01% | |
| 356 | SUSAISHARES TR | 526 | $64.0M | 0.01% | |
| 357 | EFAISHARES TR | 831 | $62.8M | 0.00% | |
| 358 | BDVGLITMAN GREGORY FDS TR | 5,410 | $62.0M | 0.00% | |
| 359 | SPYGSPDR SER TR | 704 | $61.9M | 0.00% | |
| 360 | SUSCISHARES TR | 2,485 | $56.5M | 0.00% | |
| 361 | IWOISHARES TR | 196 | $56.4M | 0.00% | |
| 362 | STXTEA SERIES TRUST | 2,713 | $53.7M | 0.00% | |
| 363 | XSDSPDR SER TR | 209 | $51.9M | 0.00% | |
| 364 | ICFISHARES TR | 858 | $51.7M | 0.00% | |
| 365 | PGENPRECIGEN INC | 44,399 | $49.7M | 0.00% | |
| 366 | IBBISHARES TR | 372 | $49.2M | 0.00% | |
| 367 | STXDEA SERIES TRUST | 1,355 | $44.3M | 0.00% | |
| 368 | IDUBETF SER SOLUTIONS | 2,199 | $44.2M | 0.00% | |
| 369 | JQUAJ P MORGAN EXCHANGE TRADED F | 750 | $43.0M | 0.00% | |
| 370 | EFIVSPDR SER TR | 760 | $42.9M | 0.00% | |
| 371 | XRTSPDR SER TR | 537 | $42.7M | 0.00% | |
| 372 | IWSISHARES TR | 329 | $42.6M | 0.00% | |
| 373 | ESGEISHARES INC | 1,253 | $41.8M | 0.00% | |
| 374 | VHTVANGUARD WORLD FD | 164 | $41.6M | 0.00% | |
| 375 | MDIVFIRST TR EXCHANGE-TRADED FD | 2,572 | $41.5M | 0.00% | |
| 376 | IHDGWISDOMTREE TR | 924 | $40.2M | 0.00% | |
| 377 | VISVANGUARD WORLD FD | 158 | $40.2M | 0.00% | |
| 378 | LMBSFIRST TR EXCHANGE-TRADED FD | 825 | $40.2M | 0.00% | |
| 379 | RIGTRANSOCEAN LTD | 10,653 | $39.9M | 0.00% | |
| 380 | LEGRFIRST TR EXCHANGE-TRADED FD | 850 | $39.4M | 0.00% | |
| 381 | DFIVDIMENSIONAL ETF TRUST | 1,074 | $38.1M | 0.00% | |
| 382 | VNQVANGUARD INDEX FDS | 419 | $37.3M | 0.00% | |
| 383 | XLFISELECT SECTOR SPDR TR | 473 | $37.2M | 0.00% | |
| 384 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,593 | $36.8M | 0.00% | |
| 385 | BSJQINVESCO EXCH TRD SLF IDX FD | 1,571 | $36.6M | 0.00% | |
| 386 | XLESELECT SECTOR SPDR TR | 412 | $35.3M | 0.00% | |
| 387 | FDNFIRST TR EXCHANGE-TRADED FD | 142 | $34.5M | 0.00% | |
| 388 | SMHVANECK ETF TRUST | 138 | $33.5M | 0.00% | |
| 389 | IOOISHARES TR | 316 | $31.8M | 0.00% | |
| 390 | WTPIWISDOMTREE TR | 950 | $31.3M | 0.00% | |
| 391 | PTBDPACER FDS TR | 1,548 | $31.0M | 0.00% | |
| 392 | EMCBWISDOMTREE TR | 475 | $30.8M | 0.00% | |
| 393 | BSVVANGUARD BD INDEX FDS | 392 | $30.3M | 0.00% | |
| 394 | SPDWSPDR INDEX SHS FDS | 859 | $29.3M | 0.00% | |
| 395 | IJKISHARES TR | 322 | $29.3M | 0.00% | |
| 396 | PGXINVESCO EXCH TRADED FD TR II | 2,400 | $27.7M | 0.00% | |
| 397 | LRGFISHARES TR | 452 | $27.3M | 0.00% | |
| 398 | SCHVSCHWAB STRATEGIC TR | 1,044 | $27.2M | 0.00% | |
| 399 | XLFSELECT SECTOR SPDR TR | 557 | $26.9M | 0.00% | |
| 400 | SUBISHARES TR | 252 | $26.6M | 0.00% |