Guardian Wealth Advisors, LLC / Nc
CIK Number: 0001901403
1.25B
Market Value
487
# of Holdings
8 months
Avg. Holding Period
28.68%
Win Rate
60.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared ... | 40.76 | +0.41% | 3.9M | +37.41% | 156.83M | 33.31 | 12.36% |
| 2 | DRSK | Aptus Defined R... | 28.22 | +0.04% | 3.56M | +53.50% | 97.69M | 27.14 | 7.70% |
| 3 | JUCY | Aptus Enhanced ... | 22.29 | +0.27% | 2.38M | +2.95% | 54.1M | 23.38 | 4.26% |
| 4 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 2.33M | +198.06% | 54.01M | 16.95 | 4.26% |
| 5 | OSCV | Opus Small Cap ... | 35.70 | +0.55% | 1.38M | -2.29% | 51.13M | 30.89 | 4.03% |
| 6 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 1.49M | +22.28% | 45.35M | 28.75 | 3.57% |
| 7 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 79.37K | +189.70% | 42.77M | 499.47 | 3.37% |
| 8 | CGDV | Capital Group D... | 38.55 | +0.51% | 962.24K | +3.83% | 33.93M | 28.58 | 2.67% |
| 9 | RDVY | First Trust Ris... | 61.09 | +0.95% | 497.5K | +3.11% | 29.42M | 45.22 | 2.32% |
| 10 | AAPL | Apple Inc. | 198.10 | +0.84% | 93.07K | +9.12% | 23.31M | 167.91 | 1.84% |
| 11 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 170.95K | +8.85% | 22.96M | 32.45 | 1.81% |
| 12 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 417.63K | +147.66% | 21.02M | 50.31 | 1.66% |
| 13 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 448.53K | +27.79% | 20.66M | 45.26 | 1.63% |
| 14 | GSEW | Goldman Sachs E... | 80.17 | +0.82% | 264.19K | +172.66% | 20.4M | 73.66 | 1.61% |
| 15 | IUSB | iShares Core To... | 45.58 | -0.13% | 420.49K | +100.00% | 19.01M | 45.2 | 1.50% |
| 16 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 373.22K | +289.90% | 17.43M | 35.24 | 1.37% |
| 17 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 38.27K | +11.68% | 16.13M | 323.31 | 1.27% |
| 18 | VEA | Vanguard Develo... | 56.41 | +0.44% | 314.46K | +2.81K% | 15.04M | 47.75 | 1.19% |
| 19 | IVV | iShares Core S&... | 603.05 | +0.54% | 22.49K | +2.77K% | 13.24M | 585.49 | 1.04% |
| 20 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 230.07K | +6.63% | 13.24M | 54.83 | 1.04% |
| 21 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 21.66K | +0.48% | 12.69M | 369.07 | 1.00% |
| 22 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 30.66K | +151.44% | 12.38M | 352.85 | 0.98% |
| 23 | SDVY | First Trust SMI... | 34.60 | +0.87% | 342.18K | +523.57% | 12.27M | 35.54 | 0.97% |
| 24 | ITOT | iShares Core S&... | 131.11 | +0.61% | 87.36K | +301.16K% | 11.24M | 128.61 | 0.89% |
| 25 | XHLF | Bondbloxx Bloom... | 50.26 | +0.01% | 212.57K | -65.95% | 10.67M | 50.22 | 0.84% |
| 26 | FRDM | Freedom 100 Eme... | 39.39 | +0.66% | 307.12K | +53.31K% | 10.04M | 32.69 | 0.79% |
| 27 | DFAI | Dimensional Int... | 34.47 | +0.33% | 333.66K | +2.27% | 9.74M | 26.83 | 0.77% |
| 28 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 41.45K | -4.76% | 9.61M | 61.66 | 0.76% |
| 29 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 43.44K | +8.80% | 9.53M | 157.56 | 0.75% |
| 30 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 20.95K | +62.71% | 9.5M | 369.96 | 0.75% |
| 31 | ONEQ | Fidelity Nasdaq... | 77.47 | +1.28% | 112.72K | -0.33% | 8.57M | 52.58 | 0.68% |
| 32 | IEMG | iShares Core MS... | 58.66 | -0.09% | 156.84K | +100.00% | 8.19M | 52.22 | 0.65% |
| 33 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 152.63K | +3.82M% | 8.01M | 52.47 | 0.63% |
| 34 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 80.22K | +38.1K% | 7.77M | 96.78 | 0.61% |
| 35 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 37.8K | +9.76% | 7.15M | 135.55 | 0.56% |
| 36 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 26.74K | +10.55% | 6.41M | 144.46 | 0.51% |
| 37 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 35.23K | +440.23K% | 6.27M | 178.07 | 0.49% |
| 38 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 87.22K | -0.9% | 6.01M | 47.12 | 0.47% |
| 39 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 116.72K | +1.48% | 5.88M | 50.21 | 0.46% |
| 40 | VIG | Vanguard Divide... | 200.94 | +0.24% | 29.64K | -0.01% | 5.8M | 147.12 | 0.46% |
| 41 | VTI | Vanguard Total ... | 296.15 | +0.88% | 19.95K | +0.57% | 5.78M | 251.44 | 0.46% |
| 42 | WMT | Walmart Inc. | 94.23 | -0.22% | 57.03K | +8.47% | 5.15M | 53.56 | 0.41% |
| 43 | XCEM | Columbia EM Cor... | 33.15 | +1.04% | 169.7K | +2.29% | 5.02M | 28.02 | 0.40% |
| 44 | VONG | Vanguard Russel... | 105.52 | +1.06% | 47.69K | +100.00% | 4.93M | 103.3 | 0.39% |
| 45 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 82.51K | +1.33K% | 4.86M | 58.95 | 0.38% |
| 46 | V | Visa Inc. | 355.07 | +0.63% | 13.66K | +26.54% | 4.32M | 236.84 | 0.34% |
| 47 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 8.04K | +11.36% | 4.11M | 412.5 | 0.32% |
| 48 | DGRO | iShares Core Di... | 62.67 | -0.23% | 65.51K | +100.00% | 4.02M | 61.34 | 0.32% |
| 49 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 15.18K | -1.2% | 4.01M | 235.51 | 0.32% |
| 50 | FTCS | First Trust Cap... | 90.06 | +0.08% | 42.93K | -0.65% | 3.77M | 72.74 | 0.30% |
| 51 | BSCS | Invesco BulletS... | 20.41 | +0.12% | 186.25K | +271.53% | 3.75M | 20.25 | 0.30% |
| 52 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.78K | +1.33% | 3.69M | 357.7 | 0.29% |
| 53 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 7.28K | +14.80% | 3.68M | 504.86 | 0.29% |
| 54 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 167.04K | +198.39% | 3.45M | 20.64 | 0.27% |
| 55 | FIXD | First Trust TCW... | 43.45 | -0.2% | 76.81K | -45.13% | 3.3M | 42.4 | 0.26% |
| 56 | INFL | Horizon Kinetic... | 42.69 | -0.39% | 84.1K | -9.36% | 3.2M | 29.71 | 0.25% |
| 57 | USMV | iShares MSCI US... | 92.66 | -0.38% | 34.61K | +4.82K% | 3.07M | 88.46 | 0.24% |
| 58 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 73.53K | +100.00% | 3.03M | 41.27 | 0.24% |
| 59 | CGGR | Capital Group G... | 39.18 | +1.11% | 80.98K | +8.88% | 3.01M | 28.68 | 0.24% |
| 60 | IWB | iShares Russell... | 329.80 | +0.60% | 9.29K | -0.43% | 2.99M | 258.15 | 0.24% |
| 61 | FTGC | First Trust Glo... | 25.59 | +0.25% | 122.66K | +8.91% | 2.94M | 23.46 | 0.23% |
| 62 | PGR | The Progressive... | 266.19 | -0.62% | 12.13K | +12.72% | 2.91M | 153.37 | 0.23% |
| 63 | BR | Broadridge Fina... | 238.84 | +0.70% | 12.81K | +16.51% | 2.9M | 168.81 | 0.23% |
| 64 | QQEW | First Trust NAS... | 133.49 | +1.25% | 22.51K | +3.11% | 2.81M | 113.43 | 0.22% |
| 65 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 14.75K | +105.60% | 2.81M | 152.88 | 0.22% |
| 66 | PG | The Procter & G... | 160.70 | +0.26% | 16.69K | +2.29% | 2.8M | 150.75 | 0.22% |
| 67 | FTSM | First Trust Enh... | 59.91 | +0.02% | 46.62K | +5.15% | 2.79M | 59.59 | 0.22% |
| 68 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 6.52K | -1.66% | 2.77M | 354.04 | 0.22% |
| 69 | BSCT | Invesco BulletS... | 18.59 | +0.03% | 148.18K | +9.23K% | 2.72M | 18.35 | 0.21% |
| 70 | META | Meta Platforms,... | 701.33 | +2.70% | 4.59K | +12.02% | 2.69M | 351.11 | 0.21% |
| 71 | CPRT | Copart, Inc. | 48.33 | -0.55% | 46.6K | +13.06% | 2.67M | 36.33 | 0.21% |
| 72 | DDEC | FT Cboe Vest U.... | 41.00 | +0.58% | 65.3K | 0.00% | 2.62M | 30.61 | 0.21% |
| 73 | ROP | Roper Technolog... | 565.07 | +0.77% | 4.57K | +15.22% | 2.38M | 453.24 | 0.19% |
| 74 | HD | The Home Depot,... | 353.06 | -0.45% | 6.1K | +12.71% | 2.37M | 372.48 | 0.19% |
| 75 | FBND | Fidelity Total ... | 45.23 | -0.17% | 51.92K | +100.00% | 2.33M | 44.87 | 0.18% |
| 76 | FLOT | iShares Floatin... | 50.91 | +0.05% | 45.49K | +7.16% | 2.31M | 50.51 | 0.18% |
| 77 | VRIG | Invesco Variabl... | 25.11 | -0.02% | 92.14K | +6.82% | 2.31M | 25.03 | 0.18% |
| 78 | SCHK | Schwab 1000 Ind... | 29.04 | +0.89% | 78.83K | +113.69% | 2.23M | 22.74 | 0.18% |
| 79 | FANG | Diamondback Ene... | 150.85 | -2.62% | 13.19K | +34.34% | 2.16M | 162.08 | 0.17% |
| 80 | CHE | Chemed Corporat... | 552.58 | +0.26% | 3.99K | +26.19% | 2.12M | 510.06 | 0.17% |
| 81 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.31K | +10.91% | 2.11M | 581.54 | 0.17% |
| 82 | PWR | Quanta Services... | 361.41 | +0.88% | 6.67K | +15.39% | 2.11M | 291.52 | 0.17% |
| 83 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 24.65K | +2.46M% | 2.02M | 81.98 | 0.16% |
| 84 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 34.12K | -4.22% | 1.93M | 43.71 | 0.15% |
| 85 | BAC | Bank of America... | 44.36 | +0.61% | 43.81K | +3.29% | 1.93M | 36.93 | 0.15% |
| 86 | VMI | Valmont Industr... | 326.51 | +1.48% | 6.2K | +100.00% | 1.9M | 306.67 | 0.15% |
| 87 | VB | Vanguard Small ... | 232.08 | +1.04% | 7.63K | +23.62% | 1.83M | 220.04 | 0.14% |
| 88 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 19.65K | +22.55% | 1.82M | 81.76 | 0.14% |
| 89 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 16.92K | +7.54% | 1.82M | 94.42 | 0.14% |
| 90 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 10.49K | +59.55% | 1.75M | 123.05 | 0.14% |
| 91 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 40.3K | -1.41% | 1.74M | 39.71 | 0.14% |
| 92 | IJH | iShares Core S&... | 60.66 | +0.67% | 27.95K | +193.96% | 1.74M | 59.36 | 0.14% |
| 93 | PPA | Invesco Aerospa... | 135.53 | -0.83% | 15.18K | +0.96% | 1.74M | 74.19 | 0.14% |
| 94 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 52K | +0.56% | 1.73M | 35.37 | 0.14% |
| 95 | AMT | American Tower ... | 214.85 | +0.03% | 9.33K | +16.97% | 1.71M | 204.48 | 0.13% |
| 96 | OC | Owens Corning | 136.40 | +1.42% | 10K | 0.00% | 1.7M | 90.94 | 0.13% |
| 97 | BITI | ProShares Trust... | 19.50 | -3.15% | 68.1K | +100.00% | 1.63M | 24 | 0.13% |
| 98 | IWV | iShares Russell... | 341.23 | +0.64% | 4.78K | +0.29% | 1.6M | 299.32 | 0.13% |
| 99 | MUB | iShares Nationa... | 103.96 | +0.08% | 14.64K | +528.60% | 1.56M | 106.54 | 0.12% |
| 100 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 4.66K | +155.14% | 1.56M | 288.22 | 0.12% |
| 101 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 8.56K | +9.76% | 1.52M | 146.87 | 0.12% |
| 102 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 10.11K | +14.44% | 1.46M | 168.4 | 0.12% |
| 103 | IWD | iShares Russell... | 190.16 | +0.17% | 7.24K | +5.14% | 1.34M | 175.03 | 0.11% |
| 104 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.33K | -5.54% | 1.34M | 306.56 | 0.11% |
| 105 | MBB | iShares MBS ETF | 92.42 | -0.14% | 14.56K | +363.8K% | 1.33M | 91.68 | 0.11% |
| 106 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 27.35K | -0.77% | 1.32M | 35.42 | 0.10% |
| 107 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.44K | +0.45% | 1.28M | 308.12 | 0.10% |
| 108 | FIVG | Defiance Connec... | 42.32 | -0.24% | 26.67K | 0.00% | 1.27M | 37.76 | 0.10% |
| 109 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 13.64K | +0.86% | 1.25M | 91.42 | 0.10% |
| 110 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.28K | +20.99% | 1.2M | 384.12 | 0.09% |
| 111 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 20.06K | +6.54% | 1.19M | 57.08 | 0.09% |
| 112 | DVY | iShares Select ... | 130.55 | -0.49% | 8.82K | +0.70% | 1.16M | 122.27 | 0.09% |
| 113 | MCD | McDonald's Corp... | 295.94 | -1.98% | 3.92K | +9.25% | 1.14M | 261.79 | 0.09% |
| 114 | OILK | ProShares K-1 F... | 42.98 | -0.44% | 24.96K | +15.90% | 1.1M | 44.65 | 0.09% |
| 115 | BSCQ | Invesco BulletS... | 19.54 | +0.03% | 56.56K | +5.08% | 1.1M | 19.55 | 0.09% |
| 116 | ACN | Accenture plc | 313.78 | +0.66% | 3.09K | +7.21% | 1.09M | 364 | 0.09% |
| 117 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.46K | +16.95% | 1.08M | 135.79 | 0.09% |
| 118 | SO | The Southern Co... | 88.83 | -1.68% | 13.02K | +5.56% | 1.07M | 72.46 | 0.08% |
| 119 | BSCR | Invesco BulletS... | 19.63 | +0.08% | 55.04K | +5.20% | 1.07M | 19.71 | 0.08% |
| 120 | PFE | Pfizer Inc. | 24.39 | -0.63% | 40.16K | +0.44% | 1.07M | 49.77 | 0.08% |
| 121 | GIS | General Mills, ... | 53.50 | -0.11% | 16.55K | +4.83% | 1.06M | 81.89 | 0.08% |
| 122 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.82K | +39.41% | 1.02M | 256.07 | 0.08% |
| 123 | IJR | iShares Core S&... | 106.86 | +0.53% | 8.86K | +1.22K% | 1.02M | 114.79 | 0.08% |
| 124 | IEFA | iShares Core MS... | 81.91 | -1.35% | 14.41K | +278.54% | 1.01M | 68.88 | 0.08% |
| 125 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 6.65K | +21.14% | 1.01M | 169.86 | 0.08% |
| 126 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 19.52K | +100.00% | 1.01M | 51.7 | 0.08% |
| 127 | SKYY | First Trust Clo... | 117.42 | +1.53% | 8.41K | 0.00% | 1M | 92.12 | 0.08% |
| 128 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 6.21K | -4.33% | 954.13K | 160.21 | 0.08% |
| 129 | MRK | Merck & Co., In... | 80.88 | -1.02% | 9.3K | +12.75% | 925.6K | 89.03 | 0.07% |
| 130 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.25K | +0.49% | 921.77K | 289.89 | 0.07% |
| 131 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 4.38K | +5.72% | 921.11K | 159.14 | 0.07% |
| 132 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 8.5K | +5.09% | 915.9K | 103.55 | 0.07% |
| 133 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 892 | +100.00% | 914.4K | 1025.11 | 0.07% |
| 134 | UNP | Union Pacific C... | 224.53 | +0.52% | 3.96K | +284.11% | 904.04K | 232.59 | 0.07% |
| 135 | MCK | McKesson Corpor... | 719.35 | -1.22% | 1.58K | +1.28% | 902.42K | 313.09 | 0.07% |
| 136 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 12.57K | +1.41% | 879.79K | 64.23 | 0.07% |
| 137 | CPHC | Canterbury Park... | 17.12 | +0.43% | 42.74K | +0.36% | 876.16K | 19.86 | 0.07% |
| 138 | KO | The Coca-Cola C... | 70.46 | -0.79% | 13.82K | +4.07% | 860.56K | 62.04 | 0.07% |
| 139 | BND | Vanguard Total ... | 72.56 | -0.19% | 11.82K | +0.66% | 850.34K | 83.84 | 0.07% |
| 140 | FSIG | First Trust Lim... | 19.04 | +0.03% | 45K | -17.81% | 849.15K | 18.7 | 0.07% |
| 141 | NEE | NextEra Energy,... | 73.71 | -1.43% | 11.8K | +11.44% | 845.77K | 79.74 | 0.07% |
| 142 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 15.21K | +100.00% | 843.65K | 55.45 | 0.07% |
| 143 | AXP | American Expres... | 293.96 | +2.14% | 2.79K | +1.53% | 829.53K | 150.59 | 0.07% |
| 144 | NSC | Norfolk Souther... | 251.90 | +1.33% | 3.49K | +5.88% | 819.34K | 227.91 | 0.06% |
| 145 | BA | The Boeing Comp... | 201.50 | +0.59% | 4.44K | +2.68% | 786.4K | 171.73 | 0.06% |
| 146 | ABT | Abbott Laborato... | 133.99 | -1.2% | 6.89K | +20.80% | 779.66K | 125.58 | 0.06% |
| 147 | IWR | iShares Russell... | 89.92 | +0.72% | 8.71K | 0.00% | 769.52K | 65.3 | 0.06% |
| 148 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.78K | +18.36% | 755.05K | 98.11 | 0.06% |
| 149 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.67K | +4.76% | 742.93K | 430.17 | 0.06% |
| 150 | CGSD | Capital Group S... | 25.84 | +0.02% | 28.65K | -2.72% | 734.59K | 25.11 | 0.06% |