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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 |
$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 |
|
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 |
- |
$62.46 |
$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 |
- |
$54.19 |
$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 |
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$485.74 |
$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 |
|
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 |
- |
$66.48 |
$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 |
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$409.53 |
$5,817,000 |
13,834 |
0.71% |
1,991,000 |
3,108 |
0.001 |
Property & Casualty I... |
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$180.37 |
$5,602,000 |
30,676 |
0.69% |
773,000 |
2,339 |
0.008 |
Closed - End Fund - Debt |
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$62.16 |
$5,572,000 |
90,558 |
0.68% |
541,000 |
561 |
0.01 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
27 |
- |
$43.22 |
$5,469,000 |
125,445 |
0.67% |
81,000 |
4,641 |
0.123 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$260.49 |
$5,149,000 |
19,812 |
0.63% |
3,921,000 |
14,637 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.16 |
$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 |
- |
$50.37 |
$4,727,000 |
93,989 |
0.58% |
117,000 |
2,239 |
0.018 |
N/A |
|
LLY |
Eli Lilly & Co |
34 |
- |
$832.59 |
$3,800,000 |
4,884 |
0.47% |
1,010,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$242.25 |
$3,678,000 |
14,719 |
0.45% |
503,000 |
1,073 |
0.007 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$454.37 |
$3,351,000 |
7,547 |
0.41% |
2,016,000 |
4,288 |
0.002 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$505.49 |
$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 |
- |
$272.42 |
$2,872,000 |
10,292 |
0.35% |
266,000 |
281 |
0.001 |
Business Services |
|
IWB |
ishares trust Russell 1000 |
41 |
- |
$289.33 |
$2,854,000 |
9,907 |
0.35% |
365,000 |
417 |
0.007 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
43 |
- |
$387.51 |
$2,687,000 |
6,754 |
0.33% |
205,000 |
169 |
0.008 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
44 |
- |
$167.01 |
$2,640,000 |
16,274 |
0.32% |
287,000 |
218 |
0.001 |
Cleaning Products |
|
CGGR |
Capital Group Growth Etf |
47 |
- |
$0.00 |
$2,365,000 |
73,932 |
0.29% |
1,217,000 |
33,257 |
0.072 |
N/A |
|
FTGC |
First Trust Global Tactical... |
49 |
- |
$23.74 |
$2,290,000 |
96,553 |
0.28% |
237,000 |
5,074 |
0.017 |
N/A |
|
PGR |
Progressive Corp |
51 |
- |
$211.97 |
$2,281,000 |
11,030 |
0.28% |
527,000 |
17 |
0.002 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
53 |
- |
$328.26 |
$2,213,000 |
5,768 |
0.27% |
229,000 |
44 |
0.001 |
Home Improvement Stores |
|
ROP |
Roper Industries Inc |
56 |
- |
$543.40 |
$2,134,000 |
3,806 |
0.26% |
95,000 |
66 |
0.004 |
Diversified Machinery |
|
CHE |
Chemed Corp |
58 |
- |
$548.91 |
$1,977,000 |
3,080 |
0.24% |
195,000 |
33 |
0.019 |
Consumer Services |
|
FB |
Meta Platforms Inc |
59 |
- |
$476.99 |
$1,926,000 |
3,966 |
0.24% |
640,000 |
333 |
0 |
Internet Service Prov... |
|
FNDF |
Schwab Fundamental Internat... |
62 |
- |
$36.10 |
$1,846,000 |
51,852 |
0.23% |
1,841,000 |
51,716 |
0.003 |
N/A |
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.67 |
$1,842,000 |
15,845 |
0.23% |
555,000 |
2,969 |
0 |
Integrated Oil & Gas |
|
ADBE |
Adobe Systems Inc |
64 |
- |
$448.37 |
$1,805,000 |
3,577 |
0.22% |
-271,000 |
98 |
0.001 |
Application Software |
|
BAC |
Bank of America Corp |
65 |
- |
$39.68 |
$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 |
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$189.22 |
$1,733,000 |
8,744 |
0.21% |
485,000 |
697 |
0 |
Independent Oil & Gas |
|
SCHK |
Schwab 1000 Index ETF |
68 |
- |
$50.84 |
$1,733,000 |
34,200 |
0.21% |
528,000 |
8,046 |
0.083 |
N/A |
|
AMT |
American Tower Corp |
73 |
- |
$200.41 |
$1,619,000 |
8,195 |
0.2% |
-101,000 |
229 |
0.002 |
Integrated Telecommun... |
|
PFE |
Pfizer Inc |
75 |
- |
$29.49 |
$1,512,000 |
54,502 |
0.19% |
37,000 |
3,276 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
76 |
- |
$147.80 |
$1,493,000 |
9,439 |
0.18% |
94,000 |
514 |
0 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
77 |
- |
$162.14 |
$1,465,000 |
8,047 |
0.18% |
255,000 |
239 |
0 |
Drug Manufacturers - ... |
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$175.31 |
$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 |
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$217.72 |
$1,256,000 |
5,493 |
0.15% |
809,000 |
3,399 |
0.003 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
84 |
- |
$123.24 |
$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 |
- |
$175.13 |
$1,109,000 |
7,282 |
0.14% |
112,000 |
210 |
0 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
87 |
- |
$204.37 |
$1,104,000 |
6,522 |
0.14% |
164,000 |
20 |
0.001 |
Communication Equipment |
|
DUK |
Duke Energy Corp |
88 |
- |
$104.60 |
$1,098,000 |
11,349 |
0.13% |
104,000 |
1,108 |
0.002 |
Electric Utilities |
|
MCD |
McDonalds Corp |
89 |
- |
$262.72 |
$1,095,000 |
3,883 |
0.13% |
-45,000 |
38 |
0.001 |
Restaurants |
|
GIS |
General Mills Inc |
90 |
- |
$68.14 |
$1,090,000 |
15,579 |
0.13% |
129,000 |
826 |
0.003 |
Food - Major Diversified |
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,082,000 |
8,203 |
0.13% |
231,000 |
398 |
0 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$455.30 |
$1,044,000 |
2,499 |
0.13% |
109,000 |
76 |
0.001 |
Investment Brokerage ... |
|
ACN |
Accenture Plc |
98 |
- |
$288.06 |
$1,016,000 |
2,932 |
0.12% |
356,000 |
1,052 |
0 |
Management Services |
|
SPLV |
Powershares S&Amp;P 500 Low... |
101 |
- |
$65.39 |
$949,000 |
14,401 |
0.12% |
793,000 |
11,904 |
0.01 |
N/A |
|
CSCO |
Cisco Systems Inc |
103 |
- |
$47.42 |
$946,000 |
18,945 |
0.12% |
71,000 |
1,631 |
0 |
Networking & Communic... |
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$159.99 |
$923,000 |
5,113 |
0.11% |
198,000 |
193 |
0 |
Semiconductor- Broad... |
|
SO |
Southern Co |
108 |
- |
$80.71 |
$887,000 |
12,360 |
0.11% |
62,000 |
593 |
0.001 |
Electric Utilities |
|
KO |
Coca-Cola Co |
109 |
- |
$63.94 |
$852,000 |
13,920 |
0.1% |
42,000 |
183 |
0 |
Beverage Soft Drinks... |
|
ORCL |
Oracle Corp |
111 |
- |
$120.07 |
$846,000 |
6,734 |
0.1% |
160,000 |
224 |
0 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
112 |
- |
$49.56 |
$834,000 |
16,619 |
0.1% |
490,000 |
9,439 |
0.001 |
Closed - End Fund - F... |
|
VXUS |
Vanguard Total Internationa... |
115 |
- |
$61.13 |
$782,000 |
12,961 |
0.1% |
447,000 |
7,188 |
0.002 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
116 |
- |
$354.89 |
$768,000 |
2,232 |
0.09% |
394,000 |
949 |
0.001 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
117 |
- |
$77.13 |
$762,000 |
9,851 |
0.09% |
88,000 |
1,138 |
0.002 |
N/A |
|
WM |
Waste Management Inc |
118 |
- |
$203.63 |
$760,000 |
3,566 |
0.09% |
224,000 |
571 |
0.001 |
Waste Management |
|
IWR |
iShares Tr Rssll MidCap Indx |
120 |
- |
$80.79 |
$754,000 |
8,971 |
0.09% |
74,000 |
220 |
0.003 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
123 |
- |
$785.29 |
$724,000 |
868 |
0.09% |
31,000 |
14 |
0.001 |
Investment Brokerage ... |
|
DIS |
Walt Disney Co |
124 |
- |
$103.33 |
$703,000 |
5,745 |
0.09% |
206,000 |
243 |
0 |
Entertainment - Diver... |
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$569.67 |
$699,000 |
1,203 |
0.09% |
120,000 |
112 |
0 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
126 |
- |
$77.15 |
$689,000 |
10,782 |
0.08% |
89,000 |
901 |
0.001 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
128 |
- |
$103.43 |
$660,000 |
5,807 |
0.08% |
56,000 |
324 |
0 |
Drug Manufacturers - ... |
|
TGT |
Target Corp |
131 |
- |
$150.55 |
$642,000 |
3,622 |
0.08% |
138,000 |
86 |
0.001 |
Discount, Variety Stores |
|
AXP |
American Express Co |
133 |
- |
$237.25 |
$626,000 |
2,751 |
0.08% |
125,000 |
77 |
0 |
Credit Services |
|
QQQM |
Invesco Nasdaq 100 Etf |
134 |
- |
$0.00 |
$608,000 |
3,328 |
0.07% |
48,000 |
3 |
0.004 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
135 |
- |
$58.40 |
$598,000 |
9,840 |
0.07% |
54,000 |
7,876 |
0.004 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
136 |
- |
$106.87 |
$584,000 |
5,145 |
0.07% |
189,000 |
1,089 |
0.001 |
Industrial Electrical... |
|
CRM |
Salesforce.com Inc |
138 |
- |
$234.86 |
$567,000 |
1,881 |
0.07% |
119,000 |
177 |
0 |
Internet Software & S... |
|
COP |
ConocoPhillips |
139 |
- |
$112.27 |
$565,000 |
4,441 |
0.07% |
55,000 |
43 |
0 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
142 |
- |
$41.56 |
$556,000 |
13,256 |
0.07% |
120,000 |
1,683 |
0 |
Telecom Services - Do... |
|
TRV |
Travelers Companies Inc |
147 |
- |
$209.64 |
$516,000 |
2,242 |
0.06% |
97,000 |
45 |
0.001 |
Property & Casualty I... |
|
MDLZ |
Mondelez International Inc |
150 |
- |
$68.09 |
$514,000 |
7,337 |
0.06% |
-12,000 |
69 |
0 |
Food - Major Diversified |
|
LMT |
Lockheed Martin Corp |
149 |
- |
$468.89 |
$514,000 |
1,131 |
0.06% |
7,000 |
13 |
0.001 |
Aerospace/Defense - M... |
|
IXUS |
Ishares Core Msci Total Int... |
153 |
- |
$68.82 |
$497,000 |
7,327 |
0.06% |
98,000 |
1,175 |
0 |
N/A |
|
LIN |
Linde Plc |
154 |
- |
$431.14 |
$491,000 |
1,057 |
0.06% |
95,000 |
93 |
0 |
N/A |
|
DHR |
Danaher Corp |
155 |
- |
$263.33 |
$489,000 |
1,958 |
0.06% |
57,000 |
92 |
0 |
General Building Mate... |
|
MET |
MetLife Inc |
156 |
- |
$70.31 |
$481,000 |
6,496 |
0.06% |
54,000 |
36 |
0.001 |
Life & Health Insurance |
|
RTX |
RTX Corp |
158 |
- |
$101.02 |
$477,000 |
4,890 |
0.06% |
70,000 |
54 |
0 |
Conglomerates |
|
AMGN |
Amgen Inc |
157 |
- |
$307.37 |
$477,000 |
1,679 |
0.06% |
17,000 |
82 |
0.001 |
Biotechnology |
|
HON |
Honeywell International Inc |
161 |
- |
$207.23 |
$467,000 |
2,275 |
0.06% |
19,000 |
138 |
0 |
Conglomerates |
|
BA |
Boeing Co |
164 |
- |
$188.62 |
$461,000 |
2,387 |
0.06% |
90,000 |
964 |
0.006 |
Aerospace/Defense - M... |
|
TXN |
Texas Instruments Inc |
166 |
- |
$193.30 |
$461,000 |
2,644 |
0.06% |
51,000 |
238 |
0 |
Semiconductor- Broad... |
|
SNPS |
Synopsys Inc |
167 |
- |
$561.73 |
$458,000 |
802 |
0.06% |
56,000 |
21 |
0.001 |
Technical & System So... |
|
MU |
Micron Technology Inc |
168 |
- |
$126.64 |
$455,000 |
3,861 |
0.06% |
174,000 |
574 |
0 |
Semiconductor - Memor... |
|