Guardian Wealth Advisors, LLC / Nc
CIK Number: 0001901403
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared ... | 43.05 | +0.68% | 3.98M | +2.21% | 154.13M | 33.42 | 12.33% | Share |
| 2 | DRSK | Aptus Defined R... | 29.11 | +1.32% | 3.72M | +4.45% | 101.45M | 27.15 | 8.11% | Share |
| 3 | JUCY | Aptus Enhanced ... | 22.36 | +0.40% | 2.52M | +5.91% | 57.45M | 23.35 | 4.59% | Share |
| 4 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 2.38M | +2.25% | 52.6M | 17.06 | 4.21% | Share |
| 5 | OSCV | Opus Small Cap ... | 38.73 | +1.43% | 1.43M | +3.17% | 49.7M | 31.01 | 3.97% | Share |
| 6 | BUFR | FT Vest Laddere... | 33.16 | +0.35% | 1.55M | +4.12% | 46.01M | 28.78 | 3.68% | Share |
| 7 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 81.89K | +3.17% | 42.08M | 499.92 | 3.37% | Share |
| 8 | CGDV | Capital Group D... | 42.13 | +0.45% | 1.01M | +5.29% | 36.13M | 28.93 | 2.89% | Share |
| 9 | RDVY | First Trust Ris... | 66.71 | +1.55% | 512.88K | +3.09% | 30.02M | 45.62 | 2.40% | Share |
| 10 | JCPB | JPMorgan Core P... | 47.72 | +0.19% | 470.19K | +4.83% | 22.12M | 45.34 | 1.77% | Share |
| 11 | AAPL | Apple Inc. | 230.03 | +1.43% | 97.2K | +4.44% | 21.59M | 170.21 | 1.73% | Share |
| 12 | USFR | WisdomTree Floa... | 50.32 | -0.02% | 420.51K | +0.69% | 21.16M | 50.31 | 1.69% | Share |
| 13 | GSEW | Goldman Sachs E... | 85.33 | +1.46% | 272.15K | +3.02% | 20.69M | 73.73 | 1.66% | Share |
| 14 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 186.24K | +8.94% | 20.18M | 38.69 | 1.61% | Share |
| 15 | IUSB | iShares Core To... | 46.87 | +0.19% | 431.72K | +2.67% | 19.89M | 45.22 | 1.59% | Share |
| 16 | VEA | Vanguard Develo... | 60.07 | +1.11% | 329.7K | +4.84% | 16.76M | 47.89 | 1.34% | Share |
| 17 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 39.32K | +2.75% | 14.76M | 324.71 | 1.18% | Share |
| 18 | DUBS | Aptus Large Cap... | 36.09 | +0.78% | 445.77K | +0.89% | 13.77M | 24.86 | 1.10% | Share |
| 19 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 229.63K | -0.19% | 13.12M | 54.83 | 1.05% | Share |
| 20 | IVV | iShares Core S&... | 660.91 | +0.83% | 22.55K | +0.25% | 12.67M | 585.43 | 1.01% | Share |
| 21 | SDVY | First Trust SMI... | 38.64 | +1.90% | 375.17K | +9.64% | 12.58M | 35.36 | 1.01% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 21.87K | +0.99% | 12.24M | 370.93 | 0.98% | Share |
| 23 | FRDM | Freedom 100 Eme... | 43.90 | +1.64% | 339.92K | +10.68% | 11.94M | 32.91 | 0.95% | Share |
| 24 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 22.05K | +5.26% | 11.74M | 378.08 | 0.94% | Share |
| 25 | ITOT | iShares Core S&... | 144.19 | +0.91% | 88.21K | +0.97% | 10.76M | 128.55 | 0.86% | Share |
| 26 | DFAI | Dimensional Int... | 36.45 | +1.00% | 336.34K | +0.80% | 10.5M | 26.86 | 0.84% | Share |
| 27 | XHLF | Bondbloxx Bloom... | 50.33 | +0.03% | 195.2K | -8.17% | 9.83M | 50.22 | 0.79% | Share |
| 28 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 158.63K | +3.93% | 9.35M | 52.71 | 0.75% | Share |
| 29 | IEMG | iShares Core MS... | 64.81 | +1.23% | 165.29K | +5.39% | 8.92M | 52.31 | 0.71% | Share |
| 30 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 46.21K | +6.38% | 8.79M | 159.52 | 0.70% | Share |
| 31 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 84.03K | +4.75% | 8.4M | 96.93 | 0.67% | Share |
| 32 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 30.7K | +0.14% | 7.96M | 352.72 | 0.64% | Share |
| 33 | ONEQ | Fidelity Nasdaq... | 86.84 | +0.77% | 110.36K | -2.1% | 7.51M | 52.58 | 0.60% | Share |
| 34 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 27.76K | +3.79% | 6.81M | 148.14 | 0.54% | Share |
| 35 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 39.67K | -4.31% | 6.64M | 61.66 | 0.53% | Share |
| 36 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 35.7K | +1.33% | 6.1M | 177.97 | 0.49% | Share |
| 37 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 39.23K | +3.79% | 6.07M | 136.25 | 0.49% | Share |
| 38 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 117.37K | +0.56% | 5.94M | 50.21 | 0.48% | Share |
| 39 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 87.3K | +0.08% | 5.74M | 47.13 | 0.46% | Share |
| 40 | VIG | Vanguard Divide... | 216.56 | +0.90% | 29.45K | -0.63% | 5.71M | 147.12 | 0.46% | Share |
| 41 | VTI | Vanguard Total ... | 324.77 | +0.92% | 20.07K | +0.60% | 5.52M | 251.58 | 0.44% | Share |
| 42 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 84.57K | +2.50% | 5.25M | 59.03 | 0.42% | Share |
| 43 | WMT | Walmart Inc. | 102.63 | +2.21% | 57.6K | +1.01% | 5.06M | 53.9 | 0.40% | Share |
| 44 | V | Visa Inc. | 343.48 | +1.59% | 13.79K | +0.94% | 4.83M | 237.89 | 0.39% | Share |
| 45 | XCEM | Columbia EM Cor... | 35.79 | +0.77% | 160.22K | -5.58% | 4.73M | 28.02 | 0.38% | Share |
| 46 | VONG | Vanguard Russel... | 118.01 | +0.51% | 49.02K | +2.79% | 4.55M | 103.01 | 0.36% | Share |
| 47 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 16.17K | +6.56% | 4.18M | 236.93 | 0.33% | Share |
| 48 | DGRO | iShares Core Di... | 68.03 | +1.04% | 65.13K | -0.58% | 4.02M | 61.34 | 0.32% | Share |
| 49 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 4.85K | +1.42% | 4.01M | 364.26 | 0.32% | Share |
| 50 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 7.46K | +2.60% | 3.91M | 505.34 | 0.31% | Share |
| 51 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 8.31K | +3.28% | 3.9M | 414.29 | 0.31% | Share |
| 52 | BSCS | Invesco BulletS... | 20.64 | +0.05% | 189.15K | +1.56% | 3.85M | 20.25 | 0.31% | Share |
| 53 | INFL | Horizon Kinetic... | 43.84 | +0.97% | 89.92K | +6.92% | 3.66M | 30.41 | 0.29% | Share |
| 54 | FTCS | First Trust Cap... | 93.74 | +1.46% | 39.31K | -8.42% | 3.52M | 72.74 | 0.28% | Share |
| 55 | BSCP | Invesco BulletS... | 20.72 | +0.05% | 168.76K | +1.03% | 3.49M | 20.64 | 0.28% | Share |
| 56 | PGR | The Progressive... | 248.78 | +0.96% | 12.24K | +0.93% | 3.46M | 154.57 | 0.28% | Share |
| 57 | FIXD | First Trust TCW... | 44.71 | +0.26% | 77.46K | +0.84% | 3.4M | 42.41 | 0.27% | Share |
| 58 | BR | Broadridge Fina... | 254.86 | +1.90% | 13.1K | +2.26% | 3.18M | 170.44 | 0.25% | Share |
| 59 | USMV | iShares MSCI US... | 94.90 | +1.24% | 33.69K | -2.65% | 3.16M | 88.46 | 0.25% | Share |
| 60 | FTGC | First Trust Glo... | 25.68 | -0.31% | 122.83K | +0.14% | 3.13M | 23.47 | 0.25% | Share |
| 61 | DFCF | Dimensional Cor... | 43.10 | +0.26% | 74.43K | +1.22% | 3.13M | 41.28 | 0.25% | Share |
| 62 | CGGR | Capital Group G... | 43.66 | +0.84% | 88.06K | +8.74% | 3.02M | 29.13 | 0.24% | Share |
| 63 | BSCT | Invesco BulletS... | 18.92 | +0.05% | 161.49K | +8.98% | 2.99M | 18.36 | 0.24% | Share |
| 64 | PG | The Procter & G... | 158.63 | +0.81% | 16.9K | +1.27% | 2.88M | 150.99 | 0.23% | Share |
| 65 | IWB | iShares Russell... | 361.81 | +0.84% | 9.29K | -0.03% | 2.85M | 258.15 | 0.23% | Share |
| 66 | FTSM | First Trust Enh... | 60.03 | +0.03% | 47.38K | +1.63% | 2.84M | 59.59 | 0.23% | Share |
| 67 | ROP | Roper Technolog... | 517.38 | +0.81% | 4.75K | +3.85% | 2.8M | 458.29 | 0.22% | Share |
| 68 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 6.55K | +0.41% | 2.75M | 354.32 | 0.22% | Share |
| 69 | QQEW | First Trust NAS... | 137.64 | +1.44% | 22.69K | +0.79% | 2.74M | 113.48 | 0.22% | Share |
| 70 | META | Meta Platforms,... | 750.90 | -0.14% | 4.73K | +2.94% | 2.73M | 357.54 | 0.22% | Share |
| 71 | CPRT | Copart, Inc. | 48.90 | +0.78% | 48.04K | +3.08% | 2.72M | 36.93 | 0.22% | Share |
| 72 | FBND | Fidelity Total ... | 46.57 | +0.17% | 56.87K | +9.53% | 2.6M | 44.94 | 0.21% | Share |
| 73 | DDEC | FT Cboe Vest U.... | 43.42 | +0.32% | 65.3K | 0.00% | 2.56M | 30.61 | 0.20% | Share |
| 74 | CHE | Chemed Corporat... | 456.86 | +1.37% | 4.13K | +3.51% | 2.54M | 513.62 | 0.20% | Share |
| 75 | FLOT | iShares Floatin... | 50.92 | +0.01% | 46.23K | +1.63% | 2.36M | 50.52 | 0.19% | Share |
| 76 | VRIG | Invesco Variabl... | 25.13 | -0.02% | 93.69K | +1.69% | 2.35M | 25.03 | 0.19% | Share |
| 77 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 14.78K | +0.14% | 2.31M | 152.88 | 0.18% | Share |
| 78 | HD | The Home Depot,... | 423.33 | +2.44% | 6.11K | +0.23% | 2.24M | 372.46 | 0.18% | Share |
| 79 | COST | Costco Wholesal... | 964.32 | +0.84% | 2.33K | +0.91% | 2.2M | 584.83 | 0.18% | Share |
| 80 | FANG | Diamondback Ene... | 138.42 | -0.87% | 13.65K | +3.47% | 2.18M | 162.01 | 0.17% | Share |
| 81 | BAC | Bank of America... | 50.73 | +1.19% | 50.73K | +15.80% | 2.12M | 37.58 | 0.17% | Share |
| 82 | AMT | American Tower ... | 196.54 | +1.43% | 9.66K | +3.57% | 2.1M | 204.93 | 0.17% | Share |
| 83 | SCHK | Schwab 1000 Ind... | 31.79 | +0.89% | 75.7K | -3.97% | 2.04M | 22.74 | 0.16% | Share |
| 84 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 16.7K | -1.29% | 1.99M | 94.42 | 0.16% | Share |
| 85 | FNDF | Schwab Fundamen... | 43.02 | +1.09% | 52.42K | +0.80% | 1.89M | 35.38 | 0.15% | Share |
| 86 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 8.73K | +1.93% | 1.83M | 148.06 | 0.15% | Share |
| 87 | VB | Vanguard Small ... | 258.07 | +1.77% | 8.08K | +5.79% | 1.79M | 220.13 | 0.14% | Share |
| 88 | PPA | Invesco Aerospa... | 149.72 | +0.68% | 15.33K | +0.96% | 1.79M | 74.59 | 0.14% | Share |
| 89 | SPYD | SPDR Portfolio ... | 44.93 | +1.10% | 40.2K | -0.25% | 1.78M | 39.71 | 0.14% | Share |
| 90 | VMI | Valmont Industr... | 386.39 | +2.31% | 6.2K | 0.00% | 1.77M | 306.67 | 0.14% | Share |
| 91 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 10.63K | +5.21% | 1.76M | 168.27 | 0.14% | Share |
| 92 | PWR | Quanta Services... | 389.66 | -0.13% | 6.92K | +3.84% | 1.76M | 290.14 | 0.14% | Share |
| 93 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 34.6K | +100.00% | 1.73M | 50.01 | 0.14% | Share |
| 94 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 19.66K | +0.05% | 1.73M | 81.76 | 0.14% | Share |
| 95 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 30.93K | -9.35% | 1.69M | 43.71 | 0.14% | Share |
| 96 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 11.63K | +10.83% | 1.63M | 124.69 | 0.13% | Share |
| 97 | IJH | iShares Core S&... | 66.52 | +1.68% | 26.19K | -6.3% | 1.53M | 59.36 | 0.12% | Share |
| 98 | IWV | iShares Russell... | 374.85 | +0.89% | 4.79K | +0.19% | 1.52M | 299.35 | 0.12% | Share |
| 99 | MUB | iShares Nationa... | 106.47 | +0.36% | 14.42K | -1.52% | 1.52M | 106.54 | 0.12% | Share |
| 100 | OC | Owens Corning | 157.66 | +2.96% | 10.01K | +0.07% | 1.43M | 90.98 | 0.11% | Share |
| 101 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 4.05K | +44.00% | 1.34M | 278.6 | 0.11% | Share |
| 102 | MBB | iShares MBS ETF | 95.46 | +0.18% | 14.08K | -3.26% | 1.32M | 91.68 | 0.11% | Share |
| 103 | MA | Mastercard Inco... | 588.73 | +1.61% | 2.4K | +5.26% | 1.32M | 392.31 | 0.11% | Share |
| 104 | GS | The Goldman Sac... | 784.43 | +1.93% | 2.35K | +0.81% | 1.29M | 308.49 | 0.10% | Share |
| 105 | IWD | iShares Russell... | 203.85 | +1.30% | 6.78K | -6.39% | 1.28M | 175.03 | 0.10% | Share |
| 106 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 4.74K | +1.57% | 1.27M | 287.92 | 0.10% | Share |
| 107 | CVX | Chevron Corpora... | 158.25 | +0.29% | 7.52K | +0.86% | 1.26M | 136.06 | 0.10% | Share |
| 108 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 20.21K | +0.72% | 1.25M | 57.11 | 0.10% | Share |
| 109 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 13.53K | -0.85% | 1.24M | 91.42 | 0.10% | Share |
| 110 | MCD | McDonald's Corp... | 308.37 | +0.79% | 3.94K | +0.51% | 1.23M | 262.04 | 0.10% | Share |
| 111 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 2.43K | -0.61% | 1.2M | 308.12 | 0.10% | Share |
| 112 | LOW | Lowe's Companie... | 272.34 | +2.17% | 5.01K | -2.83% | 1.17M | 230.85 | 0.09% | Share |
| 113 | SO | The Southern Co... | 92.14 | +0.63% | 12.7K | -2.51% | 1.17M | 72.46 | 0.09% | Share |
| 114 | BSCQ | Invesco BulletS... | 19.59 | +0.05% | 56.94K | +0.68% | 1.11M | 19.55 | 0.09% | Share |
| 115 | IEFA | iShares Core MS... | 87.33 | +1.05% | 14.47K | +0.42% | 1.09M | 68.91 | 0.09% | Share |
| 116 | DVY | iShares Select ... | 142.57 | +1.02% | 8.14K | -7.79% | 1.09M | 122.27 | 0.09% | Share |
| 117 | KO | The Coca-Cola C... | 67.59 | -0.34% | 15.2K | +9.96% | 1.09M | 62.91 | 0.09% | Share |
| 118 | BSCR | Invesco BulletS... | 19.76 | +0.10% | 55.42K | +0.70% | 1.09M | 19.71 | 0.09% | Share |
| 119 | MCK | McKesson Corpor... | 719.32 | +1.85% | 1.59K | +0.57% | 1.07M | 315.13 | 0.09% | Share |
| 120 | VGT | Vanguard Inform... | 718.69 | +0.53% | 1.94K | +90.86% | 1.05M | 479.11 | 0.08% | Share |
| 121 | PFE | Pfizer Inc. | 24.85 | +1.14% | 41.03K | +2.17% | 1.04M | 49.25 | 0.08% | Share |
| 122 | GIS | General Mills, ... | 50.62 | +1.22% | 17.08K | +3.18% | 1.02M | 81.21 | 0.08% | Share |
| 123 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 8.33K | -2.02% | 1.02M | 103.55 | 0.08% | Share |
| 124 | UNP | Union Pacific C... | 216.04 | +0.40% | 4.19K | +5.73% | 990.11K | 232.79 | 0.08% | Share |
| 125 | ACN | Accenture plc | 244.04 | +0.38% | 3.13K | +1.16% | 976.39K | 363.4 | 0.08% | Share |
| 126 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 6.5K | -2.27% | 974.18K | 169.86 | 0.08% | Share |
| 127 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 6.13K | -1.37% | 941.01K | 160.21 | 0.08% | Share |
| 128 | IJR | iShares Core S&... | 120.07 | +2.08% | 8.95K | +1.00% | 935.66K | 114.69 | 0.07% | Share |
| 129 | ABT | Abbott Laborato... | 132.65 | +2.54% | 6.98K | +1.31% | 926.31K | 125.67 | 0.07% | Share |
| 130 | VUG | Vanguard Growth... | 469.69 | +0.53% | 2.47K | +10.06% | 916.7K | 297.28 | 0.07% | Share |
| 131 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 3.17K | +54.16% | 912.83K | 222.07 | 0.07% | Share |
| 132 | SKYY | First Trust Clo... | 135.33 | +0.47% | 8.38K | -0.3% | 856.99K | 92.12 | 0.07% | Share |
| 133 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 4.42K | +1.01% | 853.38K | 159.47 | 0.07% | Share |
| 134 | FSIG | First Trust Lim... | 19.30 | -0.03% | 45K | 0.00% | 852.3K | 18.7 | 0.07% | Share |
| 135 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 897 | +0.56% | 848.99K | 1024.67 | 0.07% | Share |
| 136 | NEE | NextEra Energy,... | 71.40 | +0.51% | 11.91K | +0.92% | 844.03K | 79.66 | 0.07% | Share |
| 137 | WM | Waste Managemen... | 220.47 | +1.28% | 3.59K | -1.07% | 831.09K | 170.69 | 0.07% | Share |
| 138 | VTV | Vanguard Value ... | 186.08 | +1.23% | 4.72K | +13.18% | 815.91K | 154.83 | 0.07% | Share |
| 139 | NSC | Norfolk Souther... | 273.99 | +0.60% | 3.44K | -1.49% | 814.57K | 227.91 | 0.07% | Share |
| 140 | MRK | Merck & Co., In... | 85.16 | +1.34% | 9.07K | -2.54% | 813.94K | 89.03 | 0.07% | Share |
| 141 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 10.28K | +11.88% | 811.59K | 78.06 | 0.06% | Share |
| 142 | CPHC | Canterbury Park... | 16.68 | 0.00% | 42.85K | +0.26% | 785K | 19.85 | 0.06% | Share |
| 143 | RTX | RTX Corporation | 157.67 | +1.72% | 5.8K | +16.53% | 768.44K | 98.15 | 0.06% | Share |
| 144 | BA | The Boeing Comp... | 219.97 | -3.32% | 4.48K | +0.92% | 764.74K | 171.72 | 0.06% | Share |
| 145 | IWR | iShares Russell... | 97.50 | +1.47% | 8.99K | +3.25% | 764.61K | 65.93 | 0.06% | Share |
| 146 | AXP | American Expres... | 329.46 | +1.89% | 2.81K | +0.50% | 755.79K | 151.18 | 0.06% | Share |
| 147 | TRV | The Travelers C... | 279.38 | +2.59% | 2.85K | -0.35% | 754.76K | 181.22 | 0.06% | Share |
| 148 | AMD | Advanced Micro ... | 155.67 | -2.43% | 7.33K | +23.93% | 752.78K | 124.9 | 0.06% | Share |
| 149 | HON | Honeywell Inter... | 215.31 | +1.71% | 3.54K | +52.61% | 748.79K | 206.85 | 0.06% | Share |
| 150 | CGSD | Capital Group S... | 26.08 | +0.04% | 28.65K | 0.00% | 739.46K | 25.11 | 0.06% | Share |