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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 |
$83,857,000 |
2,528,876 |
12.74% |
8,987,000 |
68,477 |
2.81 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
2 |
- |
$0.00 |
$45,474,000 |
1,804,523 |
6.91% |
-5,983,000 |
-402,985 |
2.005 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
3 |
- |
$0.00 |
$43,425,000 |
1,293,516 |
6.6% |
4,588,000 |
13,046 |
1.437 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$39,524,000 |
700,785 |
6.01% |
1,611,000 |
-48,492 |
0.025 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$21,651,000 |
393,786 |
3.29% |
1,068,000 |
9,480 |
0.044 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$20,354,000 |
682,099 |
3.09% |
2,713,000 |
18,531 |
0.076 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$54.24 |
$19,418,000 |
375,802 |
2.95% |
2,068,000 |
-1,789 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$16,727,000 |
86,878 |
2.54% |
1,592,000 |
-1,520 |
0.001 |
Personal Computers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$15,209,000 |
323,001 |
2.31% |
89,000 |
-15,485 |
0.359 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$13,088,000 |
34,805 |
1.99% |
1,936,000 |
-515 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$11,899,000 |
27,241 |
1.81% |
1,721,000 |
1,421 |
0.003 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
12 |
- |
$0.00 |
$11,489,000 |
430,085 |
1.75% |
-3,485,000 |
-177,105 |
4.779 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$10,750,000 |
22,617 |
1.63% |
1,434,000 |
904 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$8,283,000 |
289,196 |
1.26% |
1,171,000 |
16,794 |
0.246 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$7,846,000 |
15,844 |
1.19% |
723,000 |
-530 |
0.001 |
Semiconductor - Speci... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
16 |
- |
$62.79 |
$6,451,000 |
108,901 |
0.98% |
3,000 |
-15,119 |
0.142 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$6,149,000 |
122,408 |
0.93% |
-312,000 |
-6,347 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$6,017,000 |
43,074 |
0.91% |
291,000 |
-679 |
0.001 |
Search Engines & Info... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
19 |
New |
$0.00 |
$5,931,000 |
88,436 |
0.9% |
5,931,000 |
88,436 |
0.74 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$42.14 |
$5,388,000 |
120,804 |
0.82% |
465,000 |
3,731 |
0.118 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$5,119,000 |
33,692 |
0.78% |
696,000 |
-1,105 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$5,087,000 |
4,557 |
0.77% |
1,255,000 |
-57 |
0.001 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$59.79 |
$5,031,000 |
89,997 |
0.76% |
566,000 |
1,152 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$176.73 |
$4,829,000 |
28,337 |
0.73% |
348,000 |
-360 |
0.008 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
26 |
New |
$50.32 |
$4,610,000 |
91,750 |
0.7% |
4,610,000 |
91,750 |
0.017 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
27 |
- |
$0.00 |
$4,563,000 |
150,737 |
0.69% |
674,000 |
8,922 |
0.168 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
28 |
- |
$0.00 |
$4,134,000 |
107,557 |
0.63% |
-294,000 |
-18,774 |
0.525 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$4,087,000 |
24,024 |
0.62% |
649,000 |
316 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$3,826,000 |
10,726 |
0.58% |
91,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
INFL |
Horizon Kinetics Inflation ... |
31 |
- |
$32.62 |
$3,498,000 |
111,150 |
0.53% |
-84,000 |
-6,520 |
0.124 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$3,175,000 |
13,646 |
0.48% |
542,000 |
1,004 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$3,119,000 |
5,924 |
0.47% |
125,000 |
-14 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$3,045,000 |
12,256 |
0.46% |
-131,000 |
-436 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$2,790,000 |
4,786 |
0.42% |
176,000 |
-81 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$2,630,000 |
50,595 |
0.4% |
-612,000 |
-14,996 |
0.006 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
37 |
- |
$118.78 |
$2,610,000 |
22,219 |
0.4% |
364,000 |
621 |
0.159 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$2,606,000 |
10,011 |
0.4% |
290,000 |
-58 |
0.001 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
39 |
- |
$59.78 |
$2,557,000 |
42,867 |
0.39% |
-180,000 |
-2,999 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$279.45 |
$2,489,000 |
9,490 |
0.38% |
318,000 |
288 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$382.31 |
$2,482,000 |
6,585 |
0.38% |
318,000 |
141 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$2,481,000 |
15,736 |
0.38% |
135,000 |
1,069 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$2,353,000 |
16,056 |
0.36% |
-19,000 |
-206 |
0.001 |
Cleaning Products |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
44 |
- |
$0.00 |
$2,335,000 |
65,300 |
0.35% |
143,000 |
0 |
0.726 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$194.15 |
$2,163,000 |
10,513 |
0.33% |
307,000 |
196 |
0.009 |
Business Services |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
46 |
- |
$13.04 |
$2,159,000 |
177,130 |
0.33% |
-39,000 |
-13,353 |
0.119 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$477.56 |
$2,076,000 |
3,479 |
0.32% |
216,000 |
-168 |
0.001 |
Application Software |
|
|
FTGC |
First Trust Global Tactical... |
48 |
- |
$24.44 |
$2,053,000 |
91,479 |
0.31% |
147,000 |
12,042 |
0.016 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
49 |
New |
$21.00 |
$2,042,000 |
97,758 |
0.31% |
2,042,000 |
97,758 |
0.019 |
N/A |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$526.78 |
$2,039,000 |
3,740 |
0.31% |
239,000 |
23 |
0.004 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,984,000 |
5,724 |
0.3% |
160,000 |
-314 |
0.001 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
52 |
- |
$55.73 |
$1,939,000 |
39,574 |
0.29% |
242,000 |
198 |
0.008 |
Auto Dealerships |
|
|
FLOT |
Ishares Floating Rate Note ... |
53 |
- |
$0.00 |
$1,900,000 |
37,461 |
0.29% |
111,000 |
2,115 |
0.046 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
54 |
- |
$25.09 |
$1,900,000 |
76,043 |
0.29% |
105,000 |
4,082 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
55 |
- |
$560.42 |
$1,782,000 |
3,047 |
0.27% |
202,000 |
6 |
0.019 |
Consumer Services |
|
|
PGR |
Progressive Corp |
56 |
- |
$208.03 |
$1,754,000 |
11,013 |
0.27% |
298,000 |
559 |
0.002 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
57 |
- |
$171.69 |
$1,720,000 |
7,966 |
0.26% |
425,000 |
92 |
0.002 |
Integrated Telecommun... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
58 |
- |
$39.49 |
$1,684,000 |
42,977 |
0.26% |
146,000 |
-871 |
0.022 |
N/A |
|
|
BBT |
Truist Financial Corp |
59 |
- |
$35.64 |
$1,661,000 |
44,997 |
0.25% |
285,000 |
-3,086 |
0.003 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$162.43 |
$1,633,000 |
10,351 |
0.25% |
128,000 |
-269 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$1,580,000 |
46,922 |
0.24% |
321,000 |
952 |
0.001 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
62 |
- |
$18.14 |
$1,518,000 |
95,299 |
0.23% |
188,000 |
2,390 |
0.044 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
63 |
- |
$100.91 |
$1,515,000 |
16,443 |
0.23% |
75,000 |
-1,599 |
0.103 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$1,489,000 |
2,255 |
0.23% |
164,000 |
-90 |
0.001 |
Discount, Variety Stores |
|
|
OC |
Owens Corning |
65 |
- |
$168.50 |
$1,483,000 |
10,005 |
0.23% |
118,000 |
0 |
0.009 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$1,475,000 |
51,226 |
0.22% |
-164,000 |
1,827 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$1,399,000 |
8,925 |
0.21% |
-266,000 |
-1,766 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
68 |
- |
$4.60 |
$1,362,000 |
32,029 |
0.21% |
-44,000 |
-1,281 |
0.021 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$431.00 |
$1,335,000 |
3,259 |
0.2% |
494,000 |
914 |
0.001 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
70 |
- |
$9.24 |
$1,333,000 |
165,036 |
0.2% |
-492,000 |
-75,714 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$1,287,000 |
12,876 |
0.2% |
-375,000 |
-1,256 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$1,286,000 |
3,633 |
0.2% |
149,000 |
-156 |
0 |
Internet Service Prov... |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$207.76 |
$1,248,000 |
8,047 |
0.19% |
1,047,000 |
6,747 |
0.004 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$1,228,000 |
5,175 |
0.19% |
129,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$1,210,000 |
7,808 |
0.18% |
-18,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
SCHK |
Schwab 1000 Index ETF |
76 |
- |
$49.13 |
$1,205,000 |
26,154 |
0.18% |
593,000 |
11,324 |
0.069 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
77 |
- |
$53.88 |
$1,155,000 |
13,606 |
0.18% |
363,000 |
3,164 |
0.022 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
78 |
- |
$0.00 |
$1,148,000 |
40,675 |
0.17% |
151,000 |
0 |
0.054 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$1,140,000 |
3,845 |
0.17% |
170,000 |
163 |
0.001 |
Restaurants |
|
|
FSIG |
First Trust Limited Duratio... |
80 |
- |
$0.00 |
$1,038,000 |
54,750 |
0.16% |
206,000 |
9,500 |
0.061 |
N/A |
|
|
CPHC |
Canterbury Park Holding Corp |
81 |
- |
$23.63 |
$1,018,000 |
49,813 |
0.15% |
8,000 |
-869 |
1.133 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$997,000 |
7,072 |
0.15% |
23,000 |
-315 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$994,000 |
10,241 |
0.15% |
63,000 |
-306 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$985,000 |
6,606 |
0.15% |
-190,000 |
-364 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$229.87 |
$984,000 |
4,422 |
0.15% |
36,000 |
-140 |
0.001 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.83 |
$961,000 |
14,753 |
0.15% |
-18,000 |
-545 |
0.002 |
Food - Major Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$70.73 |
$959,000 |
13,041 |
0.15% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
88 |
- |
$37.29 |
$956,000 |
26,671 |
0.15% |
104,000 |
-600 |
0.127 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$951,000 |
4,023 |
0.14% |
200,000 |
210 |
0.002 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$165.66 |
$940,000 |
6,502 |
0.14% |
230,000 |
108 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$939,000 |
5,527 |
0.14% |
27,000 |
143 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$427.57 |
$935,000 |
2,423 |
0.14% |
163,000 |
36 |
0.001 |
Investment Brokerage ... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
93 |
- |
$0.00 |
$929,000 |
22,077 |
0.14% |
-109,000 |
1,222 |
0.442 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
94 |
- |
$0.00 |
$901,000 |
42,342 |
0.14% |
-146,000 |
-10,882 |
0.107 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$875,000 |
17,314 |
0.13% |
42,000 |
1,814 |
0 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
96 |
- |
$0.00 |
$855,000 |
16,944 |
0.13% |
532,000 |
10,569 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$851,000 |
7,805 |
0.13% |
4,000 |
-364 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$833,000 |
1,954 |
0.13% |
-20,000 |
-201 |
0 |
Business Services |
|
|
SO |
Southern Co |
99 |
- |
$73.21 |
$825,000 |
11,767 |
0.13% |
73,000 |
150 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$810,000 |
13,737 |
0.12% |
-31,000 |
-1,153 |
0 |
Beverage Soft Drinks... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
101 |
- |
$92.99 |
$771,000 |
8,790 |
0.12% |
99,000 |
-65 |
0.014 |
N/A |
|
