GUARDIAN WEALTH ADVISORS, LLC / NC
378 holdingsFiling period: 2026-06-30Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 4.54M | $209.6M | $211.3M | 11.81% | +70.9K | 2026-06-30 |
| 2 | DRSK | ETF SER SOLUTIONS | 4.62M | $132.9M | $127.9M | 7.15% | +113.2K | 2026-06-30 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 2.85M | $83.9M | $85.1M | 4.76% | +77.4K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 99.9K | $68.6M | $69.6M | 3.89% | +658 | 2026-06-30 |
| 5 | OSCV | ETF SER SOLUTIONS | 1.56M | $65.9M | $63.8M | 3.57% | +23.7K | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.28M | $63.2M | $62.5M | 3.49% | +26.0K | 2026-06-30 |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.48M | $54.2M | $55.2M | 3.09% | +23.2K | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 665.5K | $53.9M | $53.0M | 2.97% | +20.1K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 208.2K | $45.0M | $47.7M | 2.67% | -1,663 | 2026-06-30 |
| 10 | FRDM | EA SERIES TRUST | 610.2K | $44.5M | $41.8M | 2.34% | -744 | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 586.1K | $41.8M | $41.9M | 2.34% | +11.6K | 2026-06-30 |
| 12 | LQTI | FIRST TR EXCHANGE-TRADED FD | 2.02M | $39.0M | $37.1M | 2.08% | -37,632 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 125.4K | $34.5M | $39.5M | 2.21% | -64 | 2026-06-30 |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | 617.6K | $29.0M | $28.1M | 1.57% | +3.1K | 2026-06-30 |
| 15 | GSEW | GOLDMAN SACHS ETF TR | 305.6K | $28.9M | $29.0M | 1.62% | +9.0K | 2026-06-30 |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | 571.7K | $24.7M | $24.2M | 1.35% | +24.3K | 2026-06-30 |
| 17 | ADME | ETF SER SOLUTIONS | 423.5K | $23.6M | $23.6M | 1.32% | +9.2K | 2026-06-30 |
| 18 | DUBS | ETF SER SOLUTIONS | 488.0K | $20.3M | $20.8M | 1.16% | +8.5K | 2026-06-30 |
| 19 | IVV | ISHARES TR | 25.0K | $18.8M | $19.0M | 1.06% | +687 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 22.5K | $16.8M | $17.0M | 0.95% | -986 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 42.5K | $16.0M | $14.4M | 0.81% | +5.7K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 46.1K | $16.0M | $15.4M | 0.86% | -105 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 41.1K | $15.3M | $20.4M | 1.14% | +110 | 2026-06-30 |
| 24 | USFR | WISDOMTREE TR | 280.5K | $14.1M | $14.2M | 0.79% | +5.3K | 2026-06-30 |
| 25 | DBND | DOUBLELINE ETF TRUST | 307.0K | $14.0M | $13.6M | 0.76% | -1,625 | 2026-06-30 |
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