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| Name: |
GUARDIAN WEALTH ADVISORS LLC / NC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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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 |
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.05 |
$39,524,000 |
700,785 |
6.01% |
1,611,000 |
-48,492 |
0.025 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$55.38 |
$19,418,000 |
375,802 |
2.95% |
2,068,000 |
-1,789 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$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 |
- |
$416.56 |
$13,088,000 |
34,805 |
1.99% |
1,936,000 |
-515 |
0 |
Application Software |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$7,846,000 |
15,844 |
1.19% |
723,000 |
-530 |
0.001 |
Semiconductor - Speci... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
16 |
- |
$65.00 |
$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 |
- |
$170.34 |
$6,017,000 |
43,074 |
0.91% |
291,000 |
-679 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.07 |
$5,119,000 |
33,692 |
0.78% |
696,000 |
-1,105 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,380.03 |
$5,087,000 |
4,557 |
0.77% |
1,255,000 |
-57 |
0.001 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$181.66 |
$4,829,000 |
28,337 |
0.73% |
348,000 |
-360 |
0.008 |
Closed - End Fund - Debt |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
28 |
- |
$0.00 |
$4,134,000 |
107,557 |
0.63% |
-294,000 |
-18,774 |
0.525 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
31 |
- |
$32.82 |
$3,498,000 |
111,150 |
0.53% |
-84,000 |
-6,520 |
0.124 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$513.88 |
$3,119,000 |
5,924 |
0.47% |
125,000 |
-14 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$3,045,000 |
12,256 |
0.46% |
-131,000 |
-436 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$763.98 |
$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 |
|
|
V |
Visa Inc |
38 |
- |
$277.74 |
$2,606,000 |
10,011 |
0.4% |
290,000 |
-58 |
0.001 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
39 |
- |
$59.72 |
$2,557,000 |
42,867 |
0.39% |
-180,000 |
-2,999 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.76 |
$2,353,000 |
16,056 |
0.36% |
-19,000 |
-206 |
0.001 |
Cleaning Products |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
46 |
- |
$13.50 |
$2,159,000 |
177,130 |
0.33% |
-39,000 |
-13,353 |
0.119 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$475.95 |
$2,076,000 |
3,479 |
0.32% |
216,000 |
-168 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
51 |
- |
$340.50 |
$1,984,000 |
5,724 |
0.3% |
160,000 |
-314 |
0.001 |
Home Improvement Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
58 |
- |
$41.15 |
$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 |
- |
$166.73 |
$1,633,000 |
10,351 |
0.25% |
128,000 |
-269 |
0.007 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
63 |
- |
$104.31 |
$1,515,000 |
16,443 |
0.23% |
75,000 |
-1,599 |
0.103 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$777.90 |
$1,489,000 |
2,255 |
0.23% |
164,000 |
-90 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.38 |
$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 |
|
|
PSLV |
Sprott Physical Silver Trus... |
70 |
- |
$9.65 |
$1,333,000 |
165,036 |
0.2% |
-492,000 |
-75,714 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.67 |
$1,287,000 |
12,876 |
0.2% |
-375,000 |
-1,256 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$471.85 |
$1,286,000 |
3,633 |
0.2% |
149,000 |
-156 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$161.59 |
$1,210,000 |
7,808 |
0.18% |
-18,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
CPHC |
Canterbury Park Holding Corp |
81 |
- |
$23.00 |
$1,018,000 |
49,813 |
0.15% |
8,000 |
-869 |
1.133 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$171.93 |
$997,000 |
7,072 |
0.15% |
23,000 |
-315 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.31 |
$994,000 |
10,241 |
0.15% |
63,000 |
-306 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
84 |
- |
$163.61 |
$985,000 |
6,606 |
0.15% |
-190,000 |
-364 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$231.58 |
$984,000 |
4,422 |
0.15% |
36,000 |
-140 |
0.001 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.85 |
$961,000 |
14,753 |
0.15% |
-18,000 |
-545 |
0.002 |
Food - Major Diversified |
|
|
FIVG |
Defiance Next Gen Connectiv... |
88 |
- |
$38.57 |
$956,000 |
26,671 |
0.15% |
104,000 |
-600 |
0.127 |
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 |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$851,000 |
7,805 |
0.13% |
4,000 |
-364 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$454.20 |
$833,000 |
1,954 |
0.13% |
-20,000 |
-201 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.10 |
$810,000 |
13,737 |
0.12% |
-31,000 |
-1,153 |
0 |
Beverage Soft Drinks... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
101 |
- |
$94.58 |
$771,000 |
8,790 |
0.12% |
99,000 |
-65 |
0.014 |
N/A |
|
|
MCK |
McKesson Corp |
102 |
- |
$531.10 |
$759,000 |
1,639 |
0.12% |
44,000 |
-2 |
0.001 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$153.16 |
$725,000 |
4,920 |
0.11% |
219,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$802.96 |
$693,000 |
854 |
0.11% |
114,000 |
-42 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
110 |
- |
$120.87 |
$686,000 |
6,510 |
0.1% |
-50,000 |
-435 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
112 |
- |
$76.95 |
$674,000 |
8,713 |
0.1% |
16,000 |
-49 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
113 |
- |
$306.95 |
$660,000 |
1,880 |
0.1% |
61,000 |
-70 |
0 |
Management Services |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$358.18 |
$622,000 |
2,105 |
0.09% |
18,000 |
-106 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.01 |
$604,000 |
5,483 |
0.09% |
58,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
BNL |
Broadstone Net Lease Inc |
118 |
- |
$15.49 |
$590,000 |
34,248 |
0.09% |
-31,000 |
-8,357 |
0.023 |
N/A |
|
|
AMAT |
Applied Materials Inc |
122 |
- |
$209.82 |
$552,000 |
3,403 |
0.08% |
74,000 |
-53 |
0 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
130 |
- |
$121.04 |
$510,000 |
4,398 |
0.08% |
-22,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$75.63 |
$509,000 |
5,297 |
0.08% |
-98,000 |
-1,353 |
0 |
Specialty Eateries |
|
|
TGT |
Target Corp |
133 |
- |
$158.96 |
$504,000 |
3,536 |
0.08% |
-18,000 |
-1,183 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
134 |
- |
$241.53 |
$501,000 |
2,674 |
0.08% |
-40,000 |
-952 |
0 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
136 |
- |
$912.54 |
$488,000 |
623 |
0.07% |
66,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
138 |
- |
$31.05 |
$478,000 |
9,508 |
0.07% |
132,000 |
-232 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
143 |
- |
$276.80 |
$448,000 |
1,704 |
0.07% |
79,000 |
-117 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
146 |
- |
$147.94 |
$445,000 |
2,829 |
0.07% |
-8,000 |
-77 |
0 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
147 |
- |
$161.93 |
$437,000 |
2,989 |
0.07% |
3,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
151 |
- |
$73.31 |
$427,000 |
6,460 |
0.06% |
9,000 |
-180 |
0 |
Life & Health Insurance |
|
|
SCHA |
Schwab Strategic Trust |
150 |
- |
$48.59 |
$427,000 |
9,029 |
0.06% |
50,000 |
-81 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$424,000 |
6,024 |
0.06% |
30,000 |
-95 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
154 |
- |
$428.59 |
$418,000 |
1,029 |
0.06% |
50,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
155 |
- |
$211.20 |
$413,000 |
1,818 |
0.06% |
46,000 |
-6 |
0.002 |
Medical Laboratories ... |
|
|
VGT |
Vanguard I T VIPERS |
156 |
- |
$524.12 |
$411,000 |
850 |
0.06% |
47,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$191.13 |
$410,000 |
2,406 |
0.06% |
17,000 |
-65 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
159 |
- |
$92.79 |
$404,000 |
3,723 |
0.06% |
46,000 |
-3 |
0 |
Textile - Apparel Foo... |
|
|
SNPS |
Synopsys Inc |
160 |
- |
$559.63 |
$402,000 |
781 |
0.06% |
39,000 |
-9 |
0.001 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$114.35 |
$395,000 |
4,056 |
0.06% |
-6,000 |
-97 |
0.001 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$56.00 |
$391,000 |
4,947 |
0.06% |
14,000 |
-451 |
0 |
Drug Stores |
|
|
GLD |
streetTRACKS Gold Trust |
167 |
- |
$218.09 |
$381,000 |
1,991 |
0.06% |
29,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
169 |
- |
$613.66 |
$373,000 |
766 |
0.06% |
41,000 |
-112 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
170 |
- |
$180.76 |
$371,000 |
1,423 |
0.06% |
77,000 |
-113 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
172 |
- |
$99.84 |
$357,000 |
3,798 |
0.05% |
-139,000 |
-1,485 |
0 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
173 |
- |
$984.64 |
$356,000 |
405 |
0.05% |
11,000 |
-14 |
0 |
Biotechnology |
|
|
JKI |
iShares Morningstar Mid Val... |
174 |
- |
$72.08 |
$355,000 |
5,245 |
0.05% |
27,000 |
-138 |
0.021 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
175 |
- |
$221.58 |
$351,000 |
1,544 |
0.05% |
-14,000 |
-267 |
0.001 |
Catalog & Mail Order ... |
|
|
NUE |
Nucor Corp |
176 |
- |
$172.62 |
$347,000 |
1,995 |
0.05% |
29,000 |
-32 |
0.001 |
Steel & Iron |
|
|
IWD |
iShares Russell 1000 Value |
178 |
- |
$177.42 |
$343,000 |
2,081 |
0.05% |
-50,000 |
-489 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
182 |
- |
$551.79 |
$330,000 |
650 |
0.05% |
31,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
183 |
- |
$44.71 |
$327,000 |
6,377 |
0.05% |
-79,000 |
-615 |
0 |
Drug Manufacturers - ... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
185 |
- |
$78.41 |
$325,000 |
4,230 |
0.05% |
13,000 |
-375 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
184 |
- |
$86.30 |
$325,000 |
3,942 |
0.05% |
21,000 |
-20 |
0.04 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
187 |
- |
$148.00 |
$313,000 |
2,058 |
0.05% |
90,000 |
-17 |
0.001 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
188 |
- |
$174.51 |
$308,000 |
2,076 |
0.05% |
-18,000 |
-78 |
0 |
Oil & Gas Refining, P... |
|
|
SHOP |
Shopify Inc |
189 |
- |
$58.03 |
$307,000 |
3,935 |
0.05% |
64,000 |
-510 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
190 |
- |
$140.31 |
$303,000 |
2,232 |
0.05% |
-78,000 |
-1,374 |
0 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
193 |
- |
$248.56 |
$291,000 |
1,064 |
0.04% |
-34,000 |
-74 |
0 |
Diversified Chemicals |
|
|
SCHG |
Schwab Strategic Trust |
194 |
- |
$93.54 |
$286,000 |
3,441 |
0.04% |
31,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
195 |
- |
$124.81 |
$281,000 |
3,287 |
0.04% |
44,000 |
-192 |
0 |
Semiconductor - Memor... |
|
|
NVS |
Novartis AG (ADR) |
196 |
- |
$103.31 |
$276,000 |
2,733 |
0.04% |
-13,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
