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  Name: GUARDIAN WEALTH ADVISORS LLC / NC
  City: RALEIGH
  State: NC
  Zip: 27609
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $855,078,000
  Total Value Change : $37,881,000
  Securities Held Change : -14
   
All Securities Held : 438
  New Positions : 20
  Closed Positions : 35
  Increased Positions : 103
  Unchanged Positions : 140
  Decreased Positions : 175

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACIO)1 Year Chart         ACIO Aptus Collared Income Oppor... 1 - $0.00 $102,005,000 2,710,739 11.93% 7,446,000 86,373 3.012    N/A
   (DRSK)1 Year Chart         DRSK Aptus Defined Risk Etf 2 - $0.00 $58,110,000 2,149,847 6.8% 3,850,000 114,570 2.389    N/A
   (JUCY)1 Year Chart         JUCY Aptus Enhanced Yield Etf 3 - $0.00 $50,879,000 2,199,698 5.95% 758,000 55,953 2.129    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 4 - $22.91 $48,926,000 761,484 5.72% 3,157,000 23,994 0.027    Closed - End Fund - Debt
   (OSCV)1 Year Chart         OSCV Opus Small Cap Value Etf 5 - $0.00 $46,956,000 1,361,049 5.49% -755,000 34,267 1.512    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 6 - $0.00 $33,256,000 1,149,946 3.89% 13,205,000 432,831 0.128    N/A
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 7 - $0.00 $29,527,000 894,761 3.45% 3,981,000 108,725 0.099    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 8 - $60.01 $25,451,000 464,850 2.98% 2,065,000 48,512 0.042    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $139.34 $19,358,000 156,696 2.26% 5,340,000 141,182 0.001    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $230.10 $18,572,000 88,180 2.17% 3,741,000 1,691 0.001    Personal Computers
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 11 - $0.00 $15,600,000 336,722 1.82% 1,136,000 26,643 0.374    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $432.53 $15,419,000 34,498 1.8% 894,000 -25 0    Application Software
   (DUBS)1 Year Chart         DUBS Aptus Large Cap Enhanced Yi... 13 - $0.00 $13,286,000 437,615 1.55% 497,000 380 4.862    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 14 - $533.16 $13,227,000 26,446 1.55% 113,000 -836 0.003    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 15 - $0.00 $12,150,000 214,357 1.42% -13,155,000 -222,986 0.024    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 16 - $50.26 $11,639,000 231,348 1.36% 6,912,000 137,359 0.044    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 17 - $580.01 $11,591,000 21,299 1.36% -158,000 -1,163 0    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 18 - $0.00 $9,154,000 308,526 1.07% 66,000 7,811 0.024    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 19 - $73.44 $7,787,000 111,358 0.91% 633,000 272 0.145    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 20 - $174.46 $7,689,000 42,211 0.9% 1,283,000 -232 0.001    Search Engines & Info...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 21 - $176.64 $7,066,000 4,401 0.83% 1,148,000 -64 0.001    Semiconductor- Broad...
   (GSEW)1 Year Chart         GSEW Goldman Sachs Equal Weight ... 22 - $0.00 $6,980,000 98,099 0.82% 131,000 4,034 0.821    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $192.73 $6,623,000 34,274 0.77% 603,000 900 0    Internet Software & S...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 24 - $68.21 $5,752,000 89,880 0.67% 180,000 -678 0.01    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 25 - $0.00 $5,739,000 113,703 0.67% -163,000 -3,283 0.013    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 26 - $43.72 $5,655,000 131,351 0.66% 186,000 5,906 0.128    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 27 - $196.99 $5,608,000 30,719 0.66% 6,000 43 0.008    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 28 - $286.37 $5,309,000 19,846 0.62% 160,000 34 0.002    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 29 - $454.96 $5,277,000 12,973 0.62% -540,000 -861 0.001    Property & Casualty I...
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf 30 - $0.00 $5,129,000 160,682 0.6% 312,000 5,779 0.179    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 31 - $224.41 $4,891,000 24,182 0.57% 63,000 78 0.001    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 32 - $846.83 $4,423,000 4,885 0.52% 623,000 1 0.001    Drug Manufacturers - ...
   (BEMO)1 Year Chart         BEMO Aptus Behavioral Momentum Etf 33 - $0.00 $4,239,000 96,923 0.5% -56,000 -5,413 0.473    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 35 - $496.38 $3,591,000 7,496 0.42% 240,000 -51 0.002    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 36 - $265.83 $3,589,000 14,824 0.42% -89,000 105 0.007    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 37 - $60.24 $3,497,000 51,641 0.41% 516,000 2,091 0.002    Discount, Variety Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 38 - $562.96 $3,175,000 6,235 0.37% 191,000 202 0.001    Health Care Plans
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 39 - $40.20 $2,945,000 90,101 0.34% 78,000 2,040 0.1    N/A
   (V)1 Year Chart         V Visa Inc 40 - $290.16 $2,739,000 10,435 0.32% -133,000 143 0.001    Business Services
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 41 - $318.16 $2,710,000 9,108 0.32% -144,000 -799 0.007    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 42 - $166.16 $2,704,000 16,395 0.32% 64,000 121 0.001    Cleaning Products
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 43 - $60.03 $2,696,000 45,231 0.32% 235,000 3,961 0.005    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 44 - $23.54 $2,613,000 109,300 0.31% 323,000 12,747 0.02    N/A
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 45 - $125.64 $2,597,000 21,066 0.3% -127,000 -922 0.137    Closed - End Fund - Debt
   (DIA)1 Year Chart         DIA Diamonds Trust 46 - $421.75 $2,542,000 6,499 0.3% -145,000 -255 0.008    Closed - End Fund - E...
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 47 - $0.00 $2,515,000 65,300 0.29% 68,000 0 0.726    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 48 - $0.00 $2,441,000 74,232 0.29% 76,000 300 0.007    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 49 - $177.81 $2,441,000 12,337 0.29% 298,000 148 0    Auto Manufacturers
   (ETY)1 Year Chart         ETY Eaton Vance Tax-Managed Div... 50 - $14.73 $2,427,000 172,763 0.28% 93,000 -1,938 0.116    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 51 - $243.00 $2,296,000 11,054 0.27% 15,000 24 0.002    Property & Casualty I...
   (ROP)1 Year Chart         ROP Roper Industries Inc 52 - $547.23 $2,167,000 3,844 0.25% 33,000 38 0.004    Diversified Machinery
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 53 - $25.10 $2,141,000 85,152 0.25% 248,000 9,708 0.048    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 54 - $21.12 $2,138,000 101,542 0.25% 111,000 4,899 0.02    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 55 - $0.00 $2,137,000 41,837 0.25% 248,000 4,669 0.004    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 56 - $486.68 $2,117,000 3,810 0.25% 312,000 233 0.001    Application Software
   (CPRT)1 Year Chart         CPRT Copart Inc 57 - $52.30 $2,110,000 38,963 0.25% -170,000 -409 0.013    Auto Dealerships
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 58 - $212.50 $2,110,000 10,709 0.25% -39,000 219 0    Business Services
   (META)1 Year Chart         META Meta Platforms Inc 59 - $591.80 $2,033,000 4,032 0.24% 107,000 66 0    Internet Service Prov...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 60 - $0.00 $1,973,000 36,201 0.23% -315,000 -3,171 0.004    N/A
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 61 - $27.97 $1,957,000 37,403 0.23% 224,000 3,203 0.086    N/A
   (HD)1 Year Chart         HD Home Depot Inc 62 - $392.52 $1,870,000 5,432 0.22% -343,000 -336 0.001    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 63 - $116.69 $1,843,000 16,007 0.22% 1,000 162 0    Integrated Oil & Gas
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 64 - $176.65 $1,837,000 9,176 0.21% 104,000 432 0.005    Independent Oil & Gas
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 65 - $35.71 $1,812,000 51,716 0.21% -34,000 -136 0.003    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 66 - $879.09 $1,783,000 2,098 0.21% 243,000 -3 0    Discount, Variety Stores
   (OC)1 Year Chart         OC Owens Corning 67 - $181.58 $1,737,000 10,000 0.2% 69,000 0 0.009    General Building Mate...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 68 - $21.66 $1,706,000 94,465 0.2% 62,000 -559 0.044    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 69 - $42.31 $1,693,000 42,564 0.2% -87,000 -4,388 0    Domestic Money Center...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 70 - $45.23 $1,683,000 41,831 0.2% -57,000 -899 0.022    N/A
   (CHE)1 Year Chart         CHE Chemed Corp 71 - $535.80 $1,599,000 2,946 0.19% -378,000 -134 0.018    Consumer Services
   (AMT)1 Year Chart         AMT American Tower Corp 72 - $213.48 $1,527,000 7,856 0.18% -92,000 -339 0.002    Integrated Telecommun...
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 73 - $115.94 $1,515,000 14,749 0.18% -142,000 -1,561 0.092    Closed - End Fund - Debt
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 74 - $11.44 $1,469,000 147,962 0.17% 154,000 -10,650 0.01    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 75 - $330.55 $1,465,000 4,747 0.17% 41,000 0 0.01    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 76 - $28.52 $1,417,000 50,638 0.17% -95,000 -3,864 0.001    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 - $201.50 $1,374,000 8,013 0.16% -91,000 -34 0    Drug Manufacturers - ...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 78 New $0.00 $1,335,000 40,000 0.16% 1,335,000 40,000 0.004    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 79 - $160.61 $1,329,000 9,094 0.16% -164,000 -345 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 80 - $176.14 $1,316,000 7,175 0.15% 207,000 -107 0    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 81 - $167.62 $1,298,000 6,516 0.15% 194,000 -6 0.001    Communication Equipment
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 82 - $4.60 $1,288,000 26,839 0.15% -158,000 -3,630 0.017    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 83 - $239.06 $1,278,000 5,860 0.15% 22,000 367 0.003    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 84 - $53.88 $1,266,000 14,618 0.15% -62,000 -157 0.002    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 85 - $0.00 $1,242,000 13,528 0.15% 0 0 0.002    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 86 - $134.34 $1,221,000 10,091 0.14% -22,000 0 0.007    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 87 - $189.13 $1,200,000 6,876 0.14% -144,000 -625 0.002    Closed - End Fund - E...
   (SILA)1 Year Chart         SILA Sila Realty Trust, Inc 88 New $25.75 $1,170,000 55,245 0.14% 1,170,000 55,245 0.097    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 89 - $524.40 $1,118,000 2,472 0.13% 74,000 -27 0.001    Investment Brokerage ...
   (FIVG)1 Year Chart         FIVG Defiance Next Gen Connectiv... 90 - $44.55 $1,115,000 26,671 0.13% 73,000 0 0.127    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 91 - $261.39 $1,101,000 4,992 0.13% 12,000 718 0.001    Home Improvement Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 92 - $372.63 $1,085,000 2,439 0.13% 275,000 409 0.001    Medical Appliances & ...
   (CVX)1 Year Chart         CVX Chevron Corp 93 - $148.05 $1,043,000 6,668 0.12% 9,000 116 0    Integrated Oil & Gas
   (DUK)1 Year Chart         DUK Duke Energy Corp 94 - $114.00 $1,040,000 10,381 0.12% -58,000 -968 0.001    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 95 - $104.83 $1,029,000 8,314 0.12% -53,000 111 0    Drug Manufacturers - ...
   (FSIG)1 Year Chart         FSIG First Trust Limited Duratio... 96 - $0.00 $1,026,000 54,750 0.12% -2,000 0 0.061    N/A
   (OILK)1 Year Chart         OILK Proshares K 1 Free Crude Oi... 97 - $0.00 $1,008,000 20,859 0.12% -44,000 -1,179 0.417    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 98 - $68.22 $987,000 15,598 0.12% -103,000 19 0.003    Food - Major Diversified
   (MCD)1 Year Chart         MCD McDonalds Corp 99 - $291.52 $971,000 3,809 0.11% -124,000 -74 0.001    Restaurants
   (SO)1 Year Chart         SO Southern Co 100 - $89.36 $957,000 12,338 0.11% 70,000 -22 0.001    Electric Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 101 - $174.56 $933,000 6,608 0.11% 87,000 -126 0    Application Software

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