News + Filings Holdings
|
|
GUARDIAN WEALTH ADVISORS, LLC / NC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXG | Common | 46,170 | 46,170 | 1,210,577,000 | 1,210,577,000 | 0.21 | |
Hist
| 06/30/2023 |
|
FRANCO NEVADA Corp
| FNV | COM | 3,355 | 3,355 | 478,423,000 | 478,423,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
|
ALLIANCEBERNSTEIN HOLDING L.P.
| AB | UNIT LTD PARTN | 13,735 | 13,735 | 441,718,000 | 441,718,000 | 0.08 | |
Hist
| 06/30/2023 |
|
Wheaton Precious Metals Corp.
| WPM | COM | 9,970 | 9,970 | 431,681,000 | 431,681,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
|
ROYAL GOLD INC
| RGLD | COM STK | 3,749 | 3,749 | 430,310,000 | 430,310,000 | 0.07 | |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Common | 620 | 620 | 273,104,000 | 273,104,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 6,178 | 6,178 | 256,696,000 | 256,696,000 | 0.04 | |
Hist
| 06/30/2023 |
|
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 191 | 191 | 245,139,000 | 245,139,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Artisan Partners Asset Management Inc.
| APAM | Common | 5,798 | 5,798 | 227,919,000 | 227,919,000 | 0.04 | |
Hist
| 06/30/2023 |
|
UNITED RENTALS, INC.
| URI | Common | 502 | 502 | 223,576,000 | 223,576,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 2,629 | 2,629 | 222,913,000 | 222,913,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
Salesforce, Inc.
| CRM | Common | 1,054 | 1,054 | 222,668,000 | 222,668,000 | 0.04 | |
Hist
| 06/30/2023 |
|
MANHATTAN ASSOCIATES INC
| MANH | Common | 1,084 | 1,084 | 216,670,000 | 216,670,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
CME GROUP INC.
| CME | Common | 1,150 | 1,150 | 213,084,000 | 213,084,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
Fortinet, Inc.
| FTNT | COM | 2,791 | 2,791 | 210,972,000 | 210,972,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,101 | 1,101 | 207,076,000 | 207,076,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Intercontinental Exchange, Inc.
| ICE | COM | 1,815 | 1,815 | 205,240,000 | 205,240,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| PSK | Common | 3,000 | 3,000 | 100,410,000 | 100,410,000 | 0.02 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 900 | 900 | 71,127,000 | 71,127,000 | 0.01 | |
Hist
| 06/30/2023 |
|
RIGGS NATIONAL CORP
| RIGS | Common | 1,000 | 1,000 | 22,710,000 | 22,710,000 | 0.00 | |
Hist
| 06/30/2023 |
|
2KSOUNDS CORP
| TWOK | Common | 371 | 371 | 14,410,000 | 14,410,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ICSH | Common | 96 | 96 | 4,829,000 | 4,829,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|