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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 |
|
|
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 |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$486.90 |
$11,899,000 |
27,241 |
1.81% |
1,721,000 |
1,421 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.78 |
$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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$43.22 |
$5,388,000 |
120,804 |
0.82% |
465,000 |
3,731 |
0.118 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$62.32 |
$5,031,000 |
89,997 |
0.76% |
566,000 |
1,152 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$202.11 |
$4,087,000 |
24,024 |
0.62% |
649,000 |
316 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.76 |
$3,826,000 |
10,726 |
0.58% |
91,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$248.98 |
$3,175,000 |
13,646 |
0.48% |
542,000 |
1,004 |
0.007 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
37 |
- |
$122.82 |
$2,610,000 |
22,219 |
0.4% |
364,000 |
621 |
0.159 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$291.20 |
$2,489,000 |
9,490 |
0.38% |
318,000 |
288 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$399.28 |
$2,482,000 |
6,585 |
0.38% |
318,000 |
141 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$2,481,000 |
15,736 |
0.38% |
135,000 |
1,069 |
0.001 |
Discount, Variety Stores |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$202.12 |
$2,163,000 |
10,513 |
0.33% |
307,000 |
196 |
0.009 |
Business Services |
|
|
FTGC |
First Trust Global Tactical... |
48 |
- |
$24.17 |
$2,053,000 |
91,479 |
0.31% |
147,000 |
12,042 |
0.016 |
N/A |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$531.44 |
$2,039,000 |
3,740 |
0.31% |
239,000 |
23 |
0.004 |
Diversified Machinery |
|
|
CPRT |
Copart Inc |
52 |
- |
$55.31 |
$1,939,000 |
39,574 |
0.29% |
242,000 |
198 |
0.008 |
Auto Dealerships |
|
|
VRIG |
Invesco Variable Rate Inves... |
54 |
- |
$25.19 |
$1,900,000 |
76,043 |
0.29% |
105,000 |
4,082 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
53 |
- |
$0.00 |
$1,900,000 |
37,461 |
0.29% |
111,000 |
2,115 |
0.046 |
N/A |
|
|
CHE |
Chemed Corp |
55 |
- |
$567.96 |
$1,782,000 |
3,047 |
0.27% |
202,000 |
6 |
0.019 |
Consumer Services |
|
|
PGR |
Progressive Corp |
56 |
- |
$209.25 |
$1,754,000 |
11,013 |
0.27% |
298,000 |
559 |
0.002 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
57 |
- |
$192.02 |
$1,720,000 |
7,966 |
0.26% |
425,000 |
92 |
0.002 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.91 |
$1,580,000 |
46,922 |
0.24% |
321,000 |
952 |
0.001 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
62 |
- |
$18.50 |
$1,518,000 |
95,299 |
0.23% |
188,000 |
2,390 |
0.044 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.82 |
$1,475,000 |
51,226 |
0.22% |
-164,000 |
1,827 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$452.90 |
$1,335,000 |
3,259 |
0.2% |
494,000 |
914 |
0.001 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$196.74 |
$1,248,000 |
8,047 |
0.19% |
1,047,000 |
6,747 |
0.004 |
Independent Oil & Gas |
|
|
SCHK |
Schwab 1000 Index ETF |
76 |
- |
$51.22 |
$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 |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.87 |
$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 |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$951,000 |
4,023 |
0.14% |
200,000 |
210 |
0.002 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$194.61 |
$940,000 |
6,502 |
0.14% |
230,000 |
108 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.46 |
$939,000 |
5,527 |
0.14% |
27,000 |
143 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$466.09 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$49.67 |
$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 |
|
|
SO |
Southern Co |
99 |
- |
$79.29 |
$825,000 |
11,767 |
0.13% |
73,000 |
150 |
0.001 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
104 |
- |
$125.29 |
$731,000 |
6,599 |
0.11% |
276,000 |
3,189 |
0.003 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$687,000 |
2,036 |
0.1% |
116,000 |
81 |
0.001 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$293.10 |
$687,000 |
2,521 |
0.1% |
112,000 |
66 |
0.001 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$83.59 |
$680,000 |
8,751 |
0.1% |
74,000 |
48 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
116 |
- |
$77.05 |
$600,000 |
9,881 |
0.09% |
69,000 |
604 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$599.02 |
$579,000 |
1,091 |
0.09% |
32,000 |
11 |
0 |
Medical Laboratories ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
120 |
- |
$0.00 |
$560,000 |
3,325 |
0.09% |
217,000 |
997 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$60.79 |
$544,000 |
1,964 |
0.08% |
54,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
126 |
- |
$0.00 |
$537,000 |
16,735 |
0.08% |
53,000 |
575 |
0.186 |
N/A |
|
|
WM |
Waste Management Inc |
127 |
- |
$209.00 |
$536,000 |
2,995 |
0.08% |
86,000 |
41 |
0.001 |
Waste Management |
|
|
IEV |
iShares S&P Europe 350 Index |
128 |
- |
$58.09 |
$533,000 |
10,084 |
0.08% |
55,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
132 |
- |
$464.08 |
$507,000 |
1,118 |
0.08% |
51,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
135 |
- |
$102.77 |
$497,000 |
5,502 |
0.08% |
84,000 |
408 |
0 |
Entertainment - Diver... |
|
|
RGLD |
Royal Gold Inc |
137 |
- |
$130.48 |
$484,000 |
4,000 |
0.07% |
76,000 |
166 |
0.006 |
Gold |
|
|
AMGN |
Amgen Inc |
139 |
- |
$319.04 |
$460,000 |
1,597 |
0.07% |
35,000 |
17 |
0 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
140 |
- |
$161.34 |
$457,000 |
2,950 |
0.07% |
119,000 |
198 |
0.01 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
142 |
- |
$205.06 |
$448,000 |
2,137 |
0.07% |
66,000 |
70 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$226.94 |
$447,000 |
2,094 |
0.07% |
168,000 |
651 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
148 |
- |
$40.49 |
$436,000 |
11,573 |
0.07% |
83,000 |
666 |
0 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
149 |
- |
$263.46 |
$432,000 |
1,866 |
0.07% |
102,000 |
536 |
0 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
153 |
- |
$214.35 |
$419,000 |
2,197 |
0.06% |
87,000 |
167 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
158 |
- |
$101.02 |
$407,000 |
4,836 |
0.06% |
100,000 |
572 |
0 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
161 |
- |
$69.93 |
$399,000 |
6,152 |
0.06% |
78,000 |
806 |
0 |
N/A |
|
|
LIN |
Linde Plc |
162 |
- |
$430.82 |
$396,000 |
964 |
0.06% |
151,000 |
306 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
165 |
- |
$191.11 |
$389,000 |
2,163 |
0.06% |
47,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
166 |
- |
$45.77 |
$384,000 |
7,335 |
0.06% |
151,000 |
1,472 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
168 |
- |
$351.38 |
$374,000 |
1,283 |
0.06% |
5,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
171 |
- |
$32.13 |
$365,000 |
12,488 |
0.06% |
39,000 |
43 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
179 |
- |
$17.33 |
$343,000 |
20,428 |
0.05% |
77,000 |
2,690 |
0 |
Long Distance Carriers |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
180 |
- |
$76.54 |
$338,000 |
4,952 |
0.05% |
52,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
186 |
- |
$62.34 |
$316,000 |
6,423 |
0.05% |
87,000 |
824 |
0 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
191 |
- |
$712.37 |
$302,000 |
527 |
0.05% |
74,000 |
14 |
0.001 |
Rental & Leasing Serv... |
|
|
ANTM |
Anthem Inc |
192 |
- |
$539.99 |
$302,000 |
640 |
0.05% |
37,000 |
31 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
201 |
- |
$98.48 |
$270,000 |
2,883 |
0.04% |
38,000 |
276 |
0 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
205 |
- |
$208.26 |
$256,000 |
1,214 |
0.04% |
20,000 |
35 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
209 |
- |
$107.16 |
$252,000 |
2,327 |
0.04% |
25,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
211 |
- |
$23.57 |
$249,000 |
10,315 |
0.04% |
93,000 |
3,025 |
0.01 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
214 |
- |
$0.00 |
$247,000 |
11,866 |
0.04% |
27,000 |
713 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
220 |
- |
$80.15 |
$234,000 |
3,079 |
0.04% |
160,000 |
2,038 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
219 |
- |
$84.72 |
$234,000 |
2,844 |
0.04% |
234,000 |
2,844 |
0.008 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
224 |
- |
$124.37 |
$231,000 |
1,942 |
0.04% |
23,000 |
135 |
0.001 |
Staffing & Outsourcin... |
|
|
ICE |
Intercontinental Exchange Inc |
227 |
- |
$137.87 |
$228,000 |
1,776 |
0.03% |
228,000 |
1,776 |
0 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
229 |
- |
$345.84 |
$224,000 |
621 |
0.03% |
21,000 |
2 |
0.001 |
Health Care Plans |
|
|
DE |
Deere & Co |
230 |
- |
$414.02 |
$221,000 |
552 |
0.03% |
221,000 |
552 |
0 |
Farm & Construction M... |
|
|
DEO |
Diageo Plc (ADR) |
232 |
- |
$141.92 |
$218,000 |
1,496 |
0.03% |
4,000 |
87 |
0 |
Beverage - Brewers |
|
|
KMI |
Kinder Morgan Inc |
237 |
- |
$19.54 |
$208,000 |
11,764 |
0.03% |
32,000 |
1,169 |
0.001 |
Gas Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
242 |
- |
$75.10 |
$199,000 |
3,053 |
0.03% |
50,000 |
539 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
243 |
- |
$93.58 |
$198,000 |
2,054 |
0.03% |
91,000 |
887 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
246 |
- |
$61.65 |
$174,000 |
3,124 |
0.03% |
29,000 |
210 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
247 |
- |
$81.19 |
$156,000 |
2,070 |
0.02% |
93,000 |
1,139 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
252 |
- |
$84.96 |
$148,000 |
1,670 |
0.02% |
21,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
253 |
- |
$110.88 |
$146,000 |
1,345 |
0.02% |
47,000 |
298 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
255 |
- |
$0.00 |
$135,000 |
1,473 |
0.02% |
135,000 |
1,473 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
265 |
- |
$39.81 |
$102,000 |
2,766 |
0.02% |
11,000 |
80 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
267 |
- |
$43.15 |
$97,000 |
2,299 |
0.01% |
24,000 |
318 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
275 |
- |
$206.39 |
$81,000 |
434 |
0.01% |
38,000 |
166 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
280 |
- |
$81.53 |
$70,000 |
858 |
0.01% |
70,000 |
857 |
0 |
Closed - End Fund - E... |
|
