| |
|
|
| Name: |
GUARDIAN WEALTH ADVISORS LLC / NC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$94,559,000 |
2,624,366 |
11.57% |
10,702,000 |
95,490 |
2.916 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$54,260,000 |
2,035,277 |
6.64% |
8,786,000 |
230,754 |
2.261 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
3 |
New |
$0.00 |
$50,121,000 |
2,143,745 |
6.13% |
50,121,000 |
2,143,745 |
20.753 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
4 |
- |
$0.00 |
$47,711,000 |
1,326,782 |
5.84% |
4,286,000 |
33,266 |
1.474 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$61.85 |
$45,769,000 |
737,490 |
5.6% |
6,245,000 |
36,705 |
0.026 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$25,546,000 |
786,036 |
3.13% |
5,192,000 |
103,937 |
0.087 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$25,305,000 |
437,343 |
3.1% |
3,654,000 |
43,557 |
0.049 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$54.48 |
$23,386,000 |
416,338 |
2.86% |
3,968,000 |
40,536 |
0.038 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$20,051,000 |
717,115 |
2.45% |
19,335,000 |
690,155 |
0.797 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$191.29 |
$14,831,000 |
86,489 |
1.81% |
-1,896,000 |
-389 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.67 |
$14,525,000 |
34,523 |
1.78% |
1,437,000 |
-282 |
0 |
Application Software |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
- |
$0.00 |
$14,464,000 |
310,079 |
1.77% |
-745,000 |
-12,922 |
0.345 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,105.00 |
$14,018,000 |
15,514 |
1.72% |
6,172,000 |
-330 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$480.44 |
$13,114,000 |
27,282 |
1.6% |
1,215,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
15 |
- |
$0.00 |
$12,789,000 |
437,235 |
1.56% |
1,300,000 |
7,150 |
4.858 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$522.61 |
$11,749,000 |
22,462 |
1.44% |
999,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$9,088,000 |
300,715 |
1.11% |
805,000 |
11,519 |
0.232 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
18 |
- |
$65.88 |
$7,154,000 |
111,086 |
0.88% |
703,000 |
2,185 |
0.144 |
Closed - End Fund - Debt |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
19 |
- |
$0.00 |
$6,849,000 |
94,065 |
0.84% |
918,000 |
5,629 |
0.787 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$172.11 |
$6,406,000 |
42,443 |
0.78% |
389,000 |
-631 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.32 |
$6,020,000 |
33,374 |
0.74% |
901,000 |
-318 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,364.08 |
$5,918,000 |
4,465 |
0.72% |
831,000 |
-92 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$5,902,000 |
116,986 |
0.72% |
-247,000 |
-5,422 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$408.61 |
$5,817,000 |
13,834 |
0.71% |
1,991,000 |
3,108 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$178.65 |
$5,602,000 |
30,676 |
0.69% |
773,000 |
2,339 |
0.008 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$61.48 |
$5,572,000 |
90,558 |
0.68% |
541,000 |
561 |
0.01 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
27 |
- |
$42.64 |
$5,469,000 |
125,445 |
0.67% |
81,000 |
4,641 |
0.123 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$258.45 |
$5,149,000 |
19,812 |
0.63% |
3,921,000 |
14,637 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.33 |
$4,828,000 |
24,104 |
0.59% |
741,000 |
80 |
0.001 |
Domestic Money Center... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
30 |
- |
$0.00 |
$4,817,000 |
154,903 |
0.59% |
254,000 |
4,166 |
0.172 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.33 |
$4,727,000 |
93,989 |
0.58% |
117,000 |
2,239 |
0.018 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
32 |
- |
$0.00 |
$4,295,000 |
102,336 |
0.53% |
161,000 |
-5,221 |
0.499 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$815.06 |
$3,800,000 |
4,884 |
0.47% |
1,010,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$242.48 |
$3,678,000 |
14,719 |
0.45% |
503,000 |
1,073 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$451.55 |
$3,351,000 |
7,547 |
0.41% |
2,016,000 |
4,288 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$481.65 |
$2,984,000 |
6,033 |
0.37% |
-135,000 |
109 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,981,000 |
49,550 |
0.36% |
500,000 |
33,814 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
39 |
- |
$271.30 |
$2,872,000 |
10,292 |
0.35% |
266,000 |
281 |
0.001 |
Business Services |
|
|
INFL |
Horizon Kinetics Inflation ... |
40 |
- |
$32.83 |
$2,867,000 |
88,061 |
0.35% |
-631,000 |
-23,089 |
0.098 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$286.67 |
$2,854,000 |
9,907 |
0.35% |
365,000 |
417 |
0.007 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
42 |
- |
$120.23 |
$2,724,000 |
21,988 |
0.33% |
114,000 |
-231 |
0.143 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
43 |
- |
$381.48 |
$2,687,000 |
6,754 |
0.33% |
205,000 |
169 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$162.58 |
$2,640,000 |
16,274 |
0.32% |
287,000 |
218 |
0.001 |
Cleaning Products |
|
|
FTSM |
First Trust Enhanced Short ... |
45 |
- |
$59.80 |
$2,461,000 |
41,270 |
0.3% |
-96,000 |
-1,597 |
0.005 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$2,447,000 |
65,300 |
0.3% |
112,000 |
0 |
0.726 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
47 |
- |
$0.00 |
$2,365,000 |
73,932 |
0.29% |
1,217,000 |
33,257 |
0.072 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
48 |
- |
$13.58 |
$2,334,000 |
174,701 |
0.29% |
175,000 |
-2,429 |
0.117 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
49 |
- |
$24.27 |
$2,290,000 |
96,553 |
0.28% |
237,000 |
5,074 |
0.017 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
50 |
- |
$0.00 |
$2,288,000 |
39,372 |
0.28% |
-342,000 |
-11,223 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
51 |
- |
$206.93 |
$2,281,000 |
11,030 |
0.28% |
527,000 |
17 |
0.002 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
52 |
- |
$52.53 |
$2,280,000 |
39,372 |
0.28% |
341,000 |
-202 |
0.004 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
53 |
- |
$329.18 |
$2,213,000 |
5,768 |
0.27% |
229,000 |
44 |
0.001 |
Home Improvement Stores |
|
|
BR |
Broadridge Financial Soluti... |
54 |
- |
$195.70 |
$2,149,000 |
10,490 |
0.26% |
-14,000 |
-23 |
0.009 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,143,000 |
12,189 |
0.26% |
-902,000 |
-67 |
0 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$526.58 |
$2,134,000 |
3,806 |
0.26% |
95,000 |
66 |
0.004 |
Diversified Machinery |
|
|
BSCO |
Invesco BulletShares 2024 C... |
57 |
- |
$21.04 |
$2,027,000 |
96,643 |
0.25% |
-15,000 |
-1,115 |
0.019 |
N/A |
|
|
CHE |
Chemed Corp |
58 |
- |
$548.16 |
$1,977,000 |
3,080 |
0.24% |
195,000 |
33 |
0.019 |
Consumer Services |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$467.05 |
$1,926,000 |
3,966 |
0.24% |
640,000 |
333 |
0 |
Internet Service Prov... |
|
|
VRIG |
Invesco Variable Rate Inves... |
60 |
- |
$25.14 |
$1,893,000 |
75,444 |
0.23% |
-7,000 |
-599 |
0.042 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$1,889,000 |
37,168 |
0.23% |
-11,000 |
-293 |
0.003 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
62 |
- |
$35.92 |
$1,846,000 |
51,852 |
0.23% |
1,841,000 |
51,716 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.99 |
$1,842,000 |
15,845 |
0.23% |
555,000 |
2,969 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$445.87 |
$1,805,000 |
3,577 |
0.22% |
-271,000 |
98 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.63 |
$1,780,000 |
46,952 |
0.22% |
200,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$1,769,000 |
45,381 |
0.22% |
108,000 |
384 |
0.003 |
Domestic Regional Banks |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
67 |
- |
$40.01 |
$1,740,000 |
42,730 |
0.21% |
56,000 |
-247 |
0.022 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$197.34 |
$1,733,000 |
8,744 |
0.21% |
485,000 |
697 |
0 |
Independent Oil & Gas |
|
|
SCHK |
Schwab 1000 Index ETF |
68 |
- |
$50.45 |
$1,733,000 |
34,200 |
0.21% |
528,000 |
8,046 |
0.083 |
N/A |
|
|
OC |
Owens Corning |
70 |
- |
$178.22 |
$1,668,000 |
10,000 |
0.2% |
185,000 |
-5 |
0.009 |
General Building Mate... |
|
|
PPA |
Invesco Aerospace & Defense... |
71 |
- |
$103.73 |
$1,657,000 |
16,310 |
0.2% |
142,000 |
-133 |
0.102 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.17 |
$1,644,000 |
95,024 |
0.2% |
126,000 |
-275 |
0.044 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
73 |
- |
$190.78 |
$1,619,000 |
8,195 |
0.2% |
-101,000 |
229 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$815.34 |
$1,540,000 |
2,101 |
0.19% |
51,000 |
-154 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.20 |
$1,512,000 |
54,502 |
0.19% |
37,000 |
3,276 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$145.28 |
$1,493,000 |
9,439 |
0.18% |
94,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$156.31 |
$1,465,000 |
8,047 |
0.18% |
255,000 |
239 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
78 |
- |
$4.60 |
$1,446,000 |
30,469 |
0.18% |
84,000 |
-1,560 |
0.02 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
New |
$297.93 |
$1,424,000 |
4,747 |
0.17% |
1,424,000 |
4,747 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$174.38 |
$1,344,000 |
7,501 |
0.16% |
1,001,000 |
5,420 |
0.002 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
81 |
- |
$53.88 |
$1,328,000 |
14,775 |
0.16% |
173,000 |
1,169 |
0.016 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
82 |
- |
$10.46 |
$1,315,000 |
158,612 |
0.16% |
-18,000 |
-6,424 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$220.08 |
$1,256,000 |
5,493 |
0.15% |
809,000 |
3,399 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$122.09 |
$1,243,000 |
10,091 |
0.15% |
1,220,000 |
9,891 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$1,242,000 |
13,528 |
0.15% |
1,107,000 |
12,055 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$173.56 |
$1,109,000 |
7,282 |
0.14% |
112,000 |
210 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$204.80 |
$1,104,000 |
6,522 |
0.14% |
164,000 |
20 |
0.001 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$101.30 |
$1,098,000 |
11,349 |
0.13% |
104,000 |
1,108 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
89 |
- |
$252.07 |
$1,095,000 |
3,883 |
0.13% |
-45,000 |
38 |
0.001 |
Restaurants |
|
|
GIS |
General Mills Inc |
90 |
- |
$66.65 |
$1,090,000 |
15,579 |
0.13% |
129,000 |
826 |
0.003 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$215.46 |
$1,089,000 |
4,274 |
0.13% |
105,000 |
-148 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,082,000 |
8,203 |
0.13% |
231,000 |
398 |
0 |
Drug Manufacturers - ... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
93 |
- |
$0.00 |
$1,052,000 |
22,038 |
0.13% |
123,000 |
-39 |
0.441 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$450.23 |
$1,044,000 |
2,499 |
0.13% |
109,000 |
76 |
0.001 |
Investment Brokerage ... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
95 |
- |
$39.93 |
$1,042,000 |
26,671 |
0.13% |
86,000 |
0 |
0.127 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$158.26 |
$1,034,000 |
6,552 |
0.13% |
49,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
FSIG |
First Trust Limited Duratio... |
97 |
- |
$0.00 |
$1,028,000 |
54,750 |
0.13% |
-10,000 |
0 |
0.061 |
N/A |
|
|
ACN |
Accenture Plc |
98 |
- |
$284.80 |
$1,016,000 |
2,932 |
0.12% |
356,000 |
1,052 |
0 |
Management Services |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$997,000 |
3,913 |
0.12% |
46,000 |
-110 |
0.002 |
Railroads |
|
|
CPHC |
Canterbury Park Holding Corp |
100 |
- |
$22.94 |
$988,000 |
42,314 |
0.12% |
-30,000 |
-7,499 |
0.962 |
Gambling/Resorts |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
101 |
- |
$64.11 |
$949,000 |
14,401 |
0.12% |
793,000 |
11,904 |
0.01 |
N/A |
|
