Guardian Wealth Advisors, LLC / NC
378 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 4.54M | $209.6M | $214.0M | 11.91% | +70.9K | 2026-06-30 |
| 2 | DRSK | ETF Ser Solutions | 4.62M | $132.9M | $125.5M | 6.99% | +113.2K | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 2.85M | $83.9M | $86.1M | 4.80% | +77.4K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 99.9K | $68.6M | $70.6M | 3.93% | +658 | 2026-06-30 |
| 5 | OSCV | ETF Ser Solutions | 1.56M | $65.9M | $62.8M | 3.50% | +23.7K | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 1.28M | $63.2M | $63.1M | 3.51% | +26.0K | 2026-06-30 |
| 7 | BUFR | First TR Exchng Traded FD VI | 1.48M | $54.2M | $56.0M | 3.12% | +23.2K | 2026-06-30 |
| 8 | RDVY | First TR Exchange Traded FD | 665.5K | $53.9M | $53.0M | 2.95% | +20.1K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 208.2K | $45.0M | $48.7M | 2.71% | -1,663 | 2026-06-30 |
| 10 | FRDM | EA Series Trust | 610.2K | $44.5M | $39.6M | 2.20% | -744 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 586.1K | $41.8M | $40.9M | 2.28% | +11.6K | 2026-06-30 |
| 12 | LQTI | First TR Exchange-Traded FD | 2.02M | $39.0M | $36.7M | 2.04% | -37,632 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 125.4K | $34.5M | $40.5M | 2.25% | -64 | 2026-06-30 |
| 14 | JCPB | J P Morgan Exchange Traded F | 617.6K | $29.0M | $27.8M | 1.55% | +3.1K | 2026-06-30 |
| 15 | GSEW | Goldman Sachs ETF TR | 305.6K | $28.9M | $29.4M | 1.63% | +9.0K | 2026-06-30 |
| 16 | SDVY | First TR Exchange Traded FD | 571.7K | $24.7M | $24.0M | 1.33% | +24.3K | 2026-06-30 |
| 17 | ADME | ETF Ser Solutions | 423.5K | $23.6M | $23.9M | 1.33% | +9.2K | 2026-06-30 |
| 18 | DUBS | ETF Ser Solutions | 488.0K | $20.3M | $21.1M | 1.17% | +8.5K | 2026-06-30 |
| 19 | IVV | iShares TR | 25.0K | $18.8M | $19.3M | 1.08% | +687 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 22.5K | $16.8M | $17.3M | 0.96% | -986 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 42.5K | $16.0M | $14.2M | 0.79% | +5.7K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 46.1K | $16.0M | $15.2M | 0.85% | -105 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 41.1K | $15.3M | $21.8M | 1.22% | +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 | $13.4M | 0.75% | -1,625 | 2026-06-30 |
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