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Name: |
GUARDIAN WEALTH ADVISORS LLC / NC |
City: |
RALEIGH |
State: |
NC |
Zip: |
27609 |
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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 |
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 |
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 |
Aptus Enhanced Yield Etf |
3 |
- |
$0.00 |
$50,879,000 |
2,199,698 |
5.95% |
758,000 |
55,953 |
2.129 |
N/A |
|
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 |
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 |
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 |
Capital Group Dividend Valu... |
7 |
- |
$0.00 |
$29,527,000 |
894,761 |
3.45% |
3,981,000 |
108,725 |
0.099 |
N/A |
|
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 |
NVIDIA Corporation |
9 |
- |
$139.34 |
$19,358,000 |
156,696 |
2.26% |
5,340,000 |
141,182 |
0.001 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
10 |
- |
$230.10 |
$18,572,000 |
88,180 |
2.17% |
3,741,000 |
1,691 |
0.001 |
Personal Computers |
|
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 |
Microsoft Corp |
12 |
- |
$432.53 |
$15,419,000 |
34,498 |
1.8% |
894,000 |
-25 |
0 |
Application Software |
|
DUBS |
Aptus Large Cap Enhanced Yi... |
13 |
- |
$0.00 |
$13,286,000 |
437,615 |
1.55% |
497,000 |
380 |
4.862 |
N/A |
|
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 |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$12,150,000 |
214,357 |
1.42% |
-13,155,000 |
-222,986 |
0.024 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.26 |
$11,639,000 |
231,348 |
1.36% |
6,912,000 |
137,359 |
0.044 |
N/A |
|
SPY |
Standard & Poors Depository... |
17 |
- |
$580.01 |
$11,591,000 |
21,299 |
1.36% |
-158,000 |
-1,163 |
0 |
Closed - End Fund - E... |
|
DFAI |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$9,154,000 |
308,526 |
1.07% |
66,000 |
7,811 |
0.024 |
N/A |
|
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 |
Alphabet Inc |
20 |
- |
$174.46 |
$7,689,000 |
42,211 |
0.9% |
1,283,000 |
-232 |
0.001 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
21 |
- |
$176.64 |
$7,066,000 |
4,401 |
0.83% |
1,148,000 |
-64 |
0.001 |
Semiconductor- Broad... |
|
GSEW |
Goldman Sachs Equal Weight ... |
22 |
- |
$0.00 |
$6,980,000 |
98,099 |
0.82% |
131,000 |
4,034 |
0.821 |
N/A |
|
AMZN |
Amazon.com Inc |
23 |
- |
$192.73 |
$6,623,000 |
34,274 |
0.77% |
603,000 |
900 |
0 |
Internet Software & S... |
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$68.21 |
$5,752,000 |
89,880 |
0.67% |
180,000 |
-678 |
0.01 |
Closed - End Fund - E... |
|
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 |
First Trust Tcw Opportnisti... |
26 |
- |
$43.72 |
$5,655,000 |
131,351 |
0.66% |
186,000 |
5,906 |
0.128 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$196.99 |
$5,608,000 |
30,719 |
0.66% |
6,000 |
43 |
0.008 |
Closed - End Fund - Debt |
|
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 |
Berkshire Hathaway B |
29 |
- |
$454.96 |
$5,277,000 |
12,973 |
0.62% |
-540,000 |
-861 |
0.001 |
Property & Casualty I... |
|
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 |
JP Morgan Chase & Co |
31 |
- |
$224.41 |
$4,891,000 |
24,182 |
0.57% |
63,000 |
78 |
0.001 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
32 |
- |
$846.83 |
$4,423,000 |
4,885 |
0.52% |
623,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
BEMO |
Aptus Behavioral Momentum Etf |
33 |
- |
$0.00 |
$4,239,000 |
96,923 |
0.5% |
-56,000 |
-5,413 |
0.473 |
N/A |
|
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 |
Vanguard Mid Cap VIPERS |
36 |
- |
$265.83 |
$3,589,000 |
14,824 |
0.42% |
-89,000 |
105 |
0.007 |
Closed - End Fund - E... |
|
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 |
Unitedhealth Group Inc |
38 |
- |
$562.96 |
$3,175,000 |
6,235 |
0.37% |
191,000 |
202 |
0.001 |
Health Care Plans |
|
INFL |
Horizon Kinetics Inflation ... |
39 |
- |
$40.20 |
$2,945,000 |
90,101 |
0.34% |
78,000 |
2,040 |
0.1 |
N/A |
|
V |
Visa Inc |
40 |
- |
$290.16 |
$2,739,000 |
10,435 |
0.32% |
-133,000 |
143 |
0.001 |
Business Services |
|
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 |
Procter & Gamble Co |
42 |
- |
$166.16 |
$2,704,000 |
16,395 |
0.32% |
64,000 |
121 |
0.001 |
Cleaning Products |
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$60.03 |
$2,696,000 |
45,231 |
0.32% |
235,000 |
3,961 |
0.005 |
N/A |
|
FTGC |
First Trust Global Tactical... |
44 |
- |
$23.54 |
$2,613,000 |
109,300 |
0.31% |
323,000 |
12,747 |
0.02 |
N/A |
|
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 |
Diamonds Trust |
46 |
- |
$421.75 |
$2,542,000 |
6,499 |
0.3% |
-145,000 |
-255 |
0.008 |
Closed - End Fund - E... |
|
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 |
Capital Group Growth Etf |
48 |
- |
$0.00 |
$2,441,000 |
74,232 |
0.29% |
76,000 |
300 |
0.007 |
N/A |
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$2,441,000 |
12,337 |
0.29% |
298,000 |
148 |
0 |
Auto Manufacturers |
|
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 |
Progressive Corp |
51 |
- |
$243.00 |
$2,296,000 |
11,054 |
0.27% |
15,000 |
24 |
0.002 |
Property & Casualty I... |
|
ROP |
Roper Industries Inc |
52 |
- |
$547.23 |
$2,167,000 |
3,844 |
0.25% |
33,000 |
38 |
0.004 |
Diversified Machinery |
|
VRIG |
Invesco Variable Rate Inves... |
53 |
- |
$25.10 |
$2,141,000 |
85,152 |
0.25% |
248,000 |
9,708 |
0.048 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
54 |
- |
$21.12 |
$2,138,000 |
101,542 |
0.25% |
111,000 |
4,899 |
0.02 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
55 |
- |
$0.00 |
$2,137,000 |
41,837 |
0.25% |
248,000 |
4,669 |
0.004 |
N/A |
|
ADBE |
Adobe Systems Inc |
56 |
- |
$486.68 |
$2,117,000 |
3,810 |
0.25% |
312,000 |
233 |
0.001 |
Application Software |
|
CPRT |
Copart Inc |
57 |
- |
$52.30 |
$2,110,000 |
38,963 |
0.25% |
-170,000 |
-409 |
0.013 |
Auto Dealerships |
|
BR |
Broadridge Financial Soluti... |
58 |
- |
$212.50 |
$2,110,000 |
10,709 |
0.25% |
-39,000 |
219 |
0 |
Business Services |
|
META |
Meta Platforms Inc |
59 |
- |
$591.80 |
$2,033,000 |
4,032 |
0.24% |
107,000 |
66 |
0 |
Internet Service Prov... |
|
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 |
Schwab 1000 Index ETF |
61 |
- |
$27.97 |
$1,957,000 |
37,403 |
0.23% |
224,000 |
3,203 |
0.086 |
N/A |
|
HD |
Home Depot Inc |
62 |
- |
$392.52 |
$1,870,000 |
5,432 |
0.22% |
-343,000 |
-336 |
0.001 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.69 |
$1,843,000 |
16,007 |
0.22% |
1,000 |
162 |
0 |
Integrated Oil & Gas |
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$176.65 |
$1,837,000 |
9,176 |
0.21% |
104,000 |
432 |
0.005 |
Independent Oil & Gas |
|
FNDF |
Schwab Fundamental Internat... |
65 |
- |
$35.71 |
$1,812,000 |
51,716 |
0.21% |
-34,000 |
-136 |
0.003 |
N/A |
|
COST |
Costco Wholesale Corp |
66 |
- |
$879.09 |
$1,783,000 |
2,098 |
0.21% |
243,000 |
-3 |
0 |
Discount, Variety Stores |
|
OC |
Owens Corning |
67 |
- |
$181.58 |
$1,737,000 |
10,000 |
0.2% |
69,000 |
0 |
0.009 |
General Building Mate... |
|
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 |
Bank of America Corp |
69 |
- |
$42.31 |
$1,693,000 |
42,564 |
0.2% |
-87,000 |
-4,388 |
0 |
Domestic Money Center... |
|
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 |
Chemed Corp |
71 |
- |
$535.80 |
$1,599,000 |
2,946 |
0.19% |
-378,000 |
-134 |
0.018 |
Consumer Services |
|
AMT |
American Tower Corp |
72 |
- |
$213.48 |
$1,527,000 |
7,856 |
0.18% |
-92,000 |
-339 |
0.002 |
Integrated Telecommun... |
|
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 |
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 |
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 |
Pfizer Inc |
76 |
- |
$28.52 |
$1,417,000 |
50,638 |
0.17% |
-95,000 |
-3,864 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
77 |
- |
$201.50 |
$1,374,000 |
8,013 |
0.16% |
-91,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
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 |
Johnson & Johnson |
79 |
- |
$160.61 |
$1,329,000 |
9,094 |
0.16% |
-164,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
80 |
- |
$176.14 |
$1,316,000 |
7,175 |
0.15% |
207,000 |
-107 |
0 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
81 |
- |
$167.62 |
$1,298,000 |
6,516 |
0.15% |
194,000 |
-6 |
0.001 |
Communication Equipment |
|
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 |
Vanguard Small Cap VIPERS |
83 |
- |
$239.06 |
$1,278,000 |
5,860 |
0.15% |
22,000 |
367 |
0.003 |
Closed - End Fund - E... |
|
MOAT |
VANECK VECTORS ETF TR |
84 |
- |
$53.88 |
$1,266,000 |
14,618 |
0.15% |
-62,000 |
-157 |
0.002 |
N/A |
|
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 |
iShares Dow Select Div |
86 |
- |
$134.34 |
$1,221,000 |
10,091 |
0.14% |
-22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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 |
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 |
Goldman Sachs Group Inc |
89 |
- |
$524.40 |
$1,118,000 |
2,472 |
0.13% |
74,000 |
-27 |
0.001 |
Investment Brokerage ... |
|
FIVG |
Defiance Next Gen Connectiv... |
90 |
- |
$44.55 |
$1,115,000 |
26,671 |
0.13% |
73,000 |
0 |
0.127 |
N/A |
|
LOW |
Lowes Companies Inc |
91 |
- |
$261.39 |
$1,101,000 |
4,992 |
0.13% |
12,000 |
718 |
0.001 |
Home Improvement Stores |
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$1,085,000 |
2,439 |
0.13% |
275,000 |
409 |
0.001 |
Medical Appliances & ... |
|
CVX |
Chevron Corp |
93 |
- |
$148.05 |
$1,043,000 |
6,668 |
0.12% |
9,000 |
116 |
0 |
Integrated Oil & Gas |
|
DUK |
Duke Energy Corp |
94 |
- |
$114.00 |
$1,040,000 |
10,381 |
0.12% |
-58,000 |
-968 |
0.001 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
95 |
- |
$104.83 |
$1,029,000 |
8,314 |
0.12% |
-53,000 |
111 |
0 |
Drug Manufacturers - ... |
|
FSIG |
First Trust Limited Duratio... |
96 |
- |
$0.00 |
$1,026,000 |
54,750 |
0.12% |
-2,000 |
0 |
0.061 |
N/A |
|
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 |
General Mills Inc |
98 |
- |
$68.22 |
$987,000 |
15,598 |
0.12% |
-103,000 |
19 |
0.003 |
Food - Major Diversified |
|
MCD |
McDonalds Corp |
99 |
- |
$291.52 |
$971,000 |
3,809 |
0.11% |
-124,000 |
-74 |
0.001 |
Restaurants |
|
SO |
Southern Co |
100 |
- |
$89.36 |
$957,000 |
12,338 |
0.11% |
70,000 |
-22 |
0.001 |
Electric Utilities |
|
ORCL |
Oracle Corp |
101 |
- |
$174.56 |
$933,000 |
6,608 |
0.11% |
87,000 |
-126 |
0 |
Application Software |
|