GUARDIAN WEALTH ADVISORS, LLC / NC
604 holdingsFiling period: 2026-03-31Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 4.47M | $187.7M | $205.4M | 11.75% | +91.8K | 2026-03-31 |
| 2 | DRSK | ETF SER SOLUTIONS | 4.51M | $123.2M | $128.1M | 7.33% | +154.4K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 2.77M | $71.1M | $81.6M | 4.67% | +150.2K | 2026-03-31 |
| 4 | OSCV | ETF SER SOLUTIONS | 1.54M | $60.7M | $65.4M | 3.74% | -65,566 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 99.3K | $59.3M | $68.2M | 3.90% | +2.8K | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.26M | $53.4M | $62.2M | 3.56% | +2.8K | 2026-03-31 |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.46M | $49.3M | $53.7M | 3.07% | -6,585 | 2026-03-31 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 645.4K | $44.1M | $52.3M | 2.99% | +1.9K | 2026-03-31 |
| 9 | LQTI | FIRST TR EXCHANGE-TRADED FD | 2.06M | $40.3M | $38.7M | 2.21% | +153.5K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 574.5K | $36.8M | $40.6M | 2.32% | +15.1K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 209.8K | $36.6M | $42.1M | 2.41% | -4,151 | 2026-03-31 |
| 12 | FRDM | EA SERIES TRUST | 611.0K | $33.4M | $39.8M | 2.28% | -16,261 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 125.5K | $31.9M | $38.8M | 2.22% | -4,535 | 2026-03-31 |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | 614.5K | $28.9M | $28.4M | 1.62% | +32.7K | 2026-03-31 |
| 15 | GSEW | GOLDMAN SACHS ETF TR | 296.6K | $25.1M | $28.1M | 1.61% | -14,972 | 2026-03-31 |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | 547.4K | $21.6M | $24.0M | 1.37% | +42.1K | 2026-03-31 |
| 17 | ADME | ETF SER SOLUTIONS | 414.4K | $20.5M | $22.9M | 1.31% | +5.1K | 2026-03-31 |
| 18 | DUBS | ETF SER SOLUTIONS | 479.5K | $17.3M | $20.1M | 1.15% | +25.1K | 2026-03-31 |
| 19 | IVV | ISHARES TR | 24.4K | $15.9M | $18.3M | 1.05% | +9 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 23.5K | $15.3M | $17.5M | 1.00% | +136 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 40.9K | $15.2M | $19.0M | 1.09% | -812 | 2026-03-31 |
| 22 | DBND | DOUBLELINE ETF TRUST | 308.6K | $14.1M | $13.9M | 0.79% | -150 | 2026-03-31 |
| 23 | USFR | WISDOMTREE TR | 275.2K | $13.9M | $13.9M | 0.79% | -160,649 | 2026-03-31 |
| 24 | JUCY | ETF SER SOLUTIONS | 623.5K | $13.8M | $13.7M | 0.78% | -25,635 | 2026-03-31 |
| 25 | DFAI | DIMENSIONAL ETF TRUST | 345.7K | $13.5M | $14.6M | 0.83% | +4.5K | 2026-03-31 |
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