| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
10 |
- |
$194.35 |
$14,831,000 |
86,489 |
1.81% |
-1,896,000 |
-389 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$416.07 |
$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 |
- |
$1,164.37 |
$14,018,000 |
15,514 |
1.72% |
6,172,000 |
-330 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$528.39 |
$11,749,000 |
22,462 |
1.44% |
999,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$173.79 |
$6,406,000 |
42,443 |
0.78% |
389,000 |
-631 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.34 |
$6,020,000 |
33,374 |
0.74% |
901,000 |
-318 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,330.82 |
$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 |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
32 |
- |
$0.00 |
$4,295,000 |
102,336 |
0.53% |
161,000 |
-5,221 |
0.499 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
40 |
- |
$32.56 |
$2,867,000 |
88,061 |
0.35% |
-631,000 |
-23,089 |
0.098 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
42 |
- |
$120.30 |
$2,724,000 |
21,988 |
0.33% |
114,000 |
-231 |
0.143 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
45 |
- |
$59.64 |
$2,461,000 |
41,270 |
0.3% |
-96,000 |
-1,597 |
0.005 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
48 |
- |
$13.64 |
$2,334,000 |
174,701 |
0.29% |
175,000 |
-2,429 |
0.117 |
Closed - End Fund - E... |
|
|
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 |
|
|
CPRT |
Copart Inc |
52 |
- |
$52.99 |
$2,280,000 |
39,372 |
0.28% |
341,000 |
-202 |
0.004 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
54 |
- |
$199.98 |
$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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
57 |
- |
$21.04 |
$2,027,000 |
96,643 |
0.25% |
-15,000 |
-1,115 |
0.019 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
60 |
- |
$25.15 |
$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 |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
67 |
- |
$40.69 |
$1,740,000 |
42,730 |
0.21% |
56,000 |
-247 |
0.022 |
N/A |
|
|
OC |
Owens Corning |
70 |
- |
$175.46 |
$1,668,000 |
10,000 |
0.2% |
185,000 |
-5 |
0.009 |
General Building Mate... |
|
|
PPA |
Invesco Aerospace & Defense... |
71 |
- |
$104.22 |
$1,657,000 |
16,310 |
0.2% |
142,000 |
-133 |
0.102 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.09 |
$1,644,000 |
95,024 |
0.2% |
126,000 |
-275 |
0.044 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$827.39 |
$1,540,000 |
2,101 |
0.19% |
51,000 |
-154 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
78 |
- |
$4.60 |
$1,446,000 |
30,469 |
0.18% |
84,000 |
-1,560 |
0.02 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
82 |
- |
$9.98 |
$1,315,000 |
158,612 |
0.16% |
-18,000 |
-6,424 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$216.53 |
$1,089,000 |
4,274 |
0.13% |
105,000 |
-148 |
0.001 |
Home Improvement Stores |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
93 |
- |
$0.00 |
$1,052,000 |
22,038 |
0.13% |
123,000 |
-39 |
0.441 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$156.13 |
$1,034,000 |
6,552 |
0.13% |
49,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$22.70 |
$988,000 |
42,314 |
0.12% |
-30,000 |
-7,499 |
0.962 |
Gambling/Resorts |
|
|
PEP |
Pepsico Inc |
102 |
- |
$173.89 |
$949,000 |
5,421 |
0.12% |
10,000 |
-106 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
104 |
- |
$444.77 |
$925,000 |
1,922 |
0.11% |
92,000 |
-32 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$164.40 |
$916,000 |
5,411 |
0.11% |
-717,000 |
-4,940 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
107 |
- |
$72.09 |
$904,000 |
12,448 |
0.11% |
-55,000 |
-593 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
110 |
- |
$531.10 |
$851,000 |
1,584 |
0.1% |
92,000 |
-55 |
0.001 |
Drugs Wholesale |
|
|
SKYY |
First Trust Ise Cloud Compu... |
113 |
- |
$89.49 |
$830,000 |
8,684 |
0.1% |
59,000 |
-106 |
0.014 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$810,000 |
2,030 |
0.1% |
123,000 |
-6 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$327.57 |
$756,000 |
2,063 |
0.09% |
134,000 |
-42 |
0 |
Farm & Construction M... |
|
|
FNV |
Franco-Nevada Corp |
122 |
- |
$118.90 |
$746,000 |
6,258 |
0.09% |
15,000 |
-341 |
0.003 |
Gold |
|
|
CDNS |
Cadence Design Systems Inc |
127 |
- |
$287.13 |
$682,000 |
2,191 |
0.08% |
-5,000 |
-330 |
0.001 |
Technical & System So... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
130 |
- |
$0.00 |
$649,000 |
28,802 |
0.08% |
-252,000 |
-13,540 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$212.22 |
$634,000 |
3,072 |
0.08% |
82,000 |
-331 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
145 |
- |
$922.73 |
$525,000 |
540 |
0.06% |
37,000 |
-83 |
0 |
Semiconductor Equipme... |
|
|
TFLO |
Ishares Treasury Floating R... |
146 |
- |
$0.00 |
$517,000 |
10,192 |
0.06% |
-338,000 |
-6,752 |
0.001 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
148 |
- |
$151.88 |
$515,000 |
3,471 |
0.06% |
69,000 |
-14 |
0.003 |
Management Services |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$82.79 |
$471,000 |
5,152 |
0.06% |
-38,000 |
-145 |
0 |
Specialty Eateries |
|
|
RODM |
Lattice Developed Markets E... |
162 |
- |
$28.80 |
$466,000 |
16,637 |
0.06% |
-89,000 |
-3,600 |
0.023 |
N/A |
|
|
NFLX |
Netflix Inc |
163 |
- |
$631.62 |
$462,000 |
760 |
0.06% |
89,000 |
-6 |
0 |
Music & Video Stores |
|
|
RGLD |
Royal Gold Inc |
165 |
- |
$126.76 |
$461,000 |
3,785 |
0.06% |
-23,000 |
-215 |
0 |
Gold |
|
|
UPS |
United Parcel Service Inc |
181 |
- |
$135.63 |
$405,000 |
2,722 |
0.05% |
-40,000 |
-107 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
180 |
- |
$215.27 |
$405,000 |
1,969 |
0.05% |
24,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
189 |
- |
$154.16 |
$369,000 |
2,286 |
0.05% |
-88,000 |
-664 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
195 |
- |
$0.00 |
$339,000 |
4,573 |
0.04% |
-85,000 |
-1,451 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
- |
$534.24 |
$334,000 |
600 |
0.04% |
4,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
199 |
- |
$221.91 |
$323,000 |
1,265 |
0.04% |
-28,000 |
-279 |
0 |
Catalog & Mail Order ... |
|
|
T |
AT&T Corp |
202 |
- |
$18.35 |
$313,000 |
17,803 |
0.04% |
-30,000 |
-2,625 |
0.002 |
Long Distance Carriers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
203 |
- |
$184.16 |
$313,000 |
1,630 |
0.04% |
-76,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
207 |
- |
$60.68 |
$303,000 |
3,925 |
0.04% |
-4,000 |
-10 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
210 |
- |
$143.87 |
$297,000 |
1,807 |
0.04% |
-16,000 |
-251 |
0.013 |
Residential Construct... |
|
|
IWF |
iShares Russell 1000 Growth |
213 |
- |
$345.18 |
$291,000 |
863 |
0.04% |
29,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
215 |
- |
$134.51 |
$278,000 |
1,784 |
0.03% |
-25,000 |
-448 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
223 |
- |
$105.87 |
$263,000 |
2,593 |
0.03% |
-7,000 |
-290 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
228 |
- |
$160.03 |
$255,000 |
1,564 |
0.03% |
-182,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
227 |
- |
$43.23 |
$255,000 |
5,093 |
0.03% |
-129,000 |
-2,242 |
0.005 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
234 |
- |
$36.72 |
$244,000 |
6,206 |
0.03% |
6,000 |
-142 |
0.007 |
Closed - End Fund - E... |
|
|
APAM |
Artisan Partners Asset Mana... |
237 |
- |
$43.73 |
$242,000 |
5,282 |
0.03% |
-11,000 |
-435 |
0 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
238 |
- |
$78.18 |
$240,000 |
2,980 |
0.03% |
6,000 |
-99 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
244 |
- |
$38.96 |
$234,000 |
5,233 |
0.03% |
5,000 |
-48 |
0 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
245 |
- |
$200.07 |
$233,000 |
1,200 |
0.03% |
-40,000 |
-266 |
0.001 |
Confectioners |
|
|
MANH |
Manhattan Associates Inc |
247 |
- |
$214.48 |
$232,000 |
929 |
0.03% |
-1,000 |
-155 |
0 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
250 |
- |
$134.76 |
$228,000 |
1,657 |
0.03% |
0 |
-119 |
0.001 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
251 |
- |
$307.71 |
$228,000 |
554 |
0.03% |
4,000 |
-67 |
0 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
258 |
- |
$95.38 |
$212,000 |
2,291 |
0.03% |
-74,000 |
-1,150 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
259 |
- |
$369.37 |
$210,000 |
511 |
0.03% |
-11,000 |
-41 |
0.001 |
Farm & Construction M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
263 |
- |
$75.65 |
$206,000 |
2,809 |
0.03% |
7,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
264 |
- |
$19.66 |
$205,000 |
11,160 |
0.03% |
-3,000 |
-604 |
0 |
Gas Utilities |
|
|
JKI |
iShares Morningstar Mid Val... |
268 |
- |
$70.88 |
$188,000 |
2,586 |
0.02% |
-167,000 |
-2,659 |
0.011 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
269 |
- |
$0.00 |
$163,000 |
7,649 |
0.02% |
-84,000 |
-4,217 |
0.033 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
272 |
- |
$77.68 |
$152,000 |
1,868 |
0.02% |
-4,000 |
-202 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
277 |
- |
$41.19 |
$121,000 |
2,875 |
0.01% |
-70,000 |
-2,277 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
278 |
- |
$145.13 |
$116,000 |
782 |
0.01% |
-32,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
279 |
- |
$0.00 |
$114,000 |
5,481 |
0.01% |
-36,000 |
-2,031 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
280 |
- |
$201.97 |
$107,000 |
508 |
0.01% |
-21,000 |
-132 |
0.02 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
282 |
- |
$20.47 |
$107,000 |
5,261 |
0.01% |
-25,000 |
-1,183 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
283 |
- |
$107.62 |
$102,000 |
921 |
0.01% |
-44,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
285 |
- |
$41.95 |
$97,000 |
2,263 |
0.01% |
0 |
-36 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
289 |
- |
$97.15 |
$85,000 |
870 |
0.01% |
-2,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
291 |
- |
$76.47 |
$84,000 |
1,100 |
0.01% |
-37,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
290 |
- |
$125.58 |
$84,000 |
635 |
0.01% |
-1,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
298 |
- |
$93.64 |
$70,000 |
735 |
0.01% |
-128,000 |
-1,319 |
0 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
301 |
- |
$0.00 |
$63,000 |
3,043 |
0.01% |
-62,000 |
-2,859 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
312 |
- |
$211.13 |
$56,000 |
267 |
0.01% |
2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
311 |
- |
$194.47 |
$56,000 |
273 |
0.01% |
-25,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
314 |
- |
$0.00 |
$53,000 |
919 |
0.01% |
-3,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
317 |
- |
$45.72 |
$51,000 |
1,107 |
0.01% |
3,000 |
-28 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
319 |
- |
$208.63 |
$49,000 |
218 |
0.01% |
-6,000 |
-96 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
320 |
- |
$77.98 |
$48,000 |
634 |
0.01% |
-2,000 |
-62 |
0 |
Closed - End Fund - E... |
|
