Fund HoldingsGUARDIAN WEALTH ADVISORS, LLC / NC

Total Portfolio Value
$817.19M
Total Bought
$165.40M
Total Sold
$32.06M
Net Transaction
+$133.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ETF SER SOLUTIONS
APTUS ENHANCED
02,143,745+2,143,745050,1216.13%+50,121
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0717,115+717,115020,0512.45%+20,051
ETF SER SOLUTIONS
APTUS COLLRD INV
2,528,8762,624,366+95,49083,85794,55911.57%+10,702
ETF SER SOLUTIONS
APTUS DEFINED
02,035,277+2,035,277054,2606.64%+54,260
SCHWAB STRATEGIC TR700,785737,490+36,70539,52445,7695.60%+6,244
NVIDIA CORPORATION(NVDA)15,84415,514-3307,84614,0181.72%+6,172
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
682,099786,036+103,93720,35425,5463.13%+5,192
ETF SER SOLUTIONS
OPUS SML CP VL
1,293,5161,326,782+33,26643,42547,7115.84%+4,286
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
375,802416,338+40,53619,41823,3862.86%+3,968
VANGUARD INDEX FDS5,17519,812+14,6371,2285,1490.63%+3,922
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
393,786437,343+43,55721,65125,3053.10%+3,654
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
065,300+65,30002,4470.30%+2,447
INVESCO QQQ TR3,2597,547+4,2881,3353,3510.41%+2,016
BERKSHIRE HATHAWAY INC DEL10,72613,834+3,1083,8265,8170.71%+1,992
SCHWAB STRATEGIC TR051,852+51,85201,8460.23%+1,846
MICROSOFT CORP(MSFT)34,80534,523-28213,08814,5251.78%+1,437
ISHARES TR04,747+4,74701,4240.17%+1,424
ETF SER SOLUTIONS
APTUS LARGE CAP
0437,235+437,235012,7891.57%+12,789
ISHARES TR010,091+10,09101,2430.15%+1,243
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
40,67573,932+33,2571,1482,3650.29%+1,217
VANGUARD INDEX FDS27,24127,282+4111,89913,1141.60%+1,216
SPDR SER TR
ST STR BLO 1 ETF
1,47313,528+12,0551351,2420.15%+1,107
ELI LILLY & CO(LLY)4,7864,884+982,7903,8000.46%+1,010
ISHARES TR07,501+7,50101,3440.16%+1,344
SPDR S&P 500 ETF TR(SPY)22,61722,462-15510,75011,7491.44%+999
GOLDMAN SACHS ETF TR88,43694,065+5,6295,9316,8490.84%+918
AMAZON COM INC(AMZN)33,69233,374-3185,1196,0200.74%+901
BROADCOM INC(AVGO)4,5574,465-925,0875,9180.72%+831
VANGUARD INDEX FDS2,0945,493+3,3994471,2560.15%+809
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
289,196300,715+11,5198,2839,0881.11%+805
INVESCO EXCH TRADED FD TR II014,401+14,40109490.12%+949
VANGUARD SPECIALIZED FUNDS28,33730,676+2,3394,8295,6020.69%+773
JPMORGAN CHASE & CO(JPM)24,02424,104+804,0874,8280.59%+742
FIDELITY COMWLTH TR0111,086+111,08607,1540.88%+7,154
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
028,802+28,80206490.08%+649
META PLATFORMS INC(META)3,6333,966+3331,2861,9260.24%+640
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,735+16,73505670.07%+567
EXXON MOBIL CORP015,845+15,84501,8420.23%+1,842
SPDR SER TR
ST STR P500ETF
89,99790,558+5615,0315,5720.68%+541
SCHWAB STRATEGIC TR26,15434,200+8,0461,2051,7330.21%+528
PROGRESSIVE CORP(PGR)11,01311,030+171,7542,2810.28%+527
PEAKSTONE REALTY TRUST
COMMON SHARES
031,758+31,75805120.06%+512
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,289+9,28905040.06%+504
VANGUARD INDEX FDS13,64614,719+1,0733,1753,6780.45%+503
WALMART INC(WMT)15,73649,550+33,8142,4812,9810.36%+501
VANGUARD TAX-MANAGED FDS016,619+16,61908340.10%+834
DIAMONDBACK ENERGY INC(FANG)8,0478,744+6971,2481,7330.21%+485
VANGUARD STAR FDS012,961+12,96107820.10%+782
VANGUARD INDEX FDS02,232+2,23207680.09%+768
ALPHABET INC(GOOG)43,07442,443-6316,0176,4060.78%+389
ISHARES TR06,700+6,70003770.05%+377
ISHARES TR9,4909,907+4172,4892,8540.35%+365
ACCENTURE PLC IRELAND
SHS CLASS A
02,932+2,93201,0160.12%+1,016
T ROWE PRICE ETF INC
CAP APPRECIATION
011,735+11,73503550.04%+355
COPART INC(CPRT)39,57439,372-2021,9392,2800.28%+341
GENERAL ELECTRIC CO01,810+1,81003180.04%+318
ISHARES TR02,945+2,94503160.04%+316
MICROSTRATEGY INC(MSTR)0178+17803030.04%+303
DELTA AIR LINES INC DEL(DAL)06,180+6,18002960.04%+296
PROCTER AND GAMBLE CO(PG)016,274+16,27402,6400.32%+2,640
ISHARES TR0803+80304220.05%+422
VISA INC(V)10,01110,292+2812,6062,8720.35%+266
AMERICAN ELEC PWR CO INC03,059+3,05902630.03%+263
ABBVIE INC(ABBV)08,047+8,04701,4650.18%+1,465
COLUMBIA ETF TR II
EM CORE EX ETF
150,737154,903+4,1664,5634,8170.59%+255
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
07,165+7,16502380.03%+238
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
91,47996,553+5,0742,0532,2900.28%+237
HORMEL FOODS CORP(HRL)06,760+6,76002360.03%+236
REPUBLIC SVCS INC(RSG)01,232+1,23202360.03%+236
POOL CORP(POOL)0582+58202350.03%+235
BOOKING HOLDINGS INC(BKNG)064+6402320.03%+232
MERCK & CO INC(MRK)08,203+8,20301,0820.13%+1,082
FISERV INC(FISV)01,444+1,44402310.03%+231
HOME DEPOT INC(HD)5,7245,768+441,9842,2130.27%+229
ALLSTATE CORP(ALL)01,323+1,32302290.03%+229
THE CIGNA GROUP(CI)0619+61902250.03%+225
GALLAGHER ARTHUR J & CO(AJG)0896+89602240.03%+224
WASTE MGMT INC DEL(WM)03,566+3,56607600.09%+760
GENERAL DYNAMICS CORP(GD)0781+78102210.03%+221
BERKLEY W R CORP02,486+2,48602200.03%+220
AMERIPRISE FINL INC(AMP)0485+48502130.03%+213
MARKEL GROUP INC(MKL)0138+13802100.03%+210
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
08,500+8,50002080.03%+208
DISNEY WALT CO(DIS)05,745+5,74507030.09%+703
JANUS DETROIT STR TR
HENDERSN SML ETF
02,944+2,94402060.03%+206
SPDR DOW JONES INDL AVERAGE(DIA)6,5856,754+1692,4822,6870.33%+205
BANK AMERICA CORP46,92246,952+301,5801,7800.22%+201
ILLINOIS TOOL WKS INC(ITW)0746+74602000.02%+200
ADVANCED MICRO DEVICES INC(AMD)4,9205,113+1937259230.11%+198
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
07,366+7,36601970.02%+197
CHEMED CORP NEW(CHE)3,0473,080+331,7821,9770.24%+195
EMERSON ELEC CO(EMR)05,145+5,14505840.07%+584
OWENS CORNING NEW(OC)10,00510,000-51,4831,6680.20%+185
CINTAS CORP(CTAS)390608+2182354180.05%+183
EATON VANCE TAX-MANAGED DIVE
COM
0174,701+174,70102,3340.29%+2,334
MICRON TECHNOLOGY INC(MU)03,861+3,86104550.06%+455
VANECK ETF TRUST
MRNGSTR WDE MOAT
13,60614,775+1,1691,1551,3280.16%+174
QUALCOMM INC(QCOM)6,5026,522+209401,1040.14%+164
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
07,649+7,64901630.02%+163
ETF SER SOLUTIONS
APTUS DRAWDOWN
0102,336+102,33604,2950.53%+4,295
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