GUARDIAN WEALTH ADVISORS, LLC / NC [Rocket]

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
JPS INDUSTRIES INC	JPST	Common	298,130	167,524	14,948,256,000	8,376,150,000	2.56		Hist	06/30/2023
Apple Inc.	AAPL	Common	89,557	4,170	17,371,385,000	3,291,034,000	2.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	36,936	2,426	12,578,109,000	2,628,793,000	2.15	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	325,468	19,789	17,044,770,000	2,259,091,000	2.92		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	427,261	30,358	23,640,375,000	1,969,448,000	4.05		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,378	2,850	10,376,073,000	1,903,968,000	1.78		Hist	06/30/2023
XSDP CORP	XSD	ETF	6,923	6,785	1,532,090,000	1,503,218,000	0.26		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,469	466	3,876,561,000	1,308,544,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	186,894	8,638	9,739,031,000	1,155,982,000	1.67		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	12,088	4,598	2,661,378,000	1,081,512,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,977	3,470	5,144,347,000	1,046,286,000	0.88		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	412,191	1,767	19,414,197,000	998,454,000	3.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,480	1,401	4,103,733,000	996,873,000	0.70		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	91,632	66,425	1,367,149,000	977,449,000	0.23		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,186	558	3,451,699,000	831,894,000	0.59		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,727	23	9,666,553,000	748,454,000	1.66		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,457	256	2,090,244,000	647,537,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	9,096	1,727	2,217,059,000	557,339,000	0.38		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,547	788	3,255,527,000	551,011,000	0.56		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,573	314	1,747,159,000	491,238,000	0.30	0.00	Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	21,376	3,407	2,285,094,000	476,514,000	0.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,541	816	3,423,854,000	462,496,000	0.59		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	45,250	24,250	842,555,000	447,125,000	0.14		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	28,663	1,130	4,677,830,000	437,546,000	0.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,067	615	880,168,000	360,491,000	0.15		Hist	06/30/2023
Owens Corning	OC	Common	10,111	111	1,319,486,000	356,286,000	0.23		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		6,345	670	2,186,672,000	294,184,000	0.37		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	10,079	631	1,676,749,000	285,371,000	0.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	8,969	1,552	1,342,122,000	269,403,000	0.23		Hist	06/30/2023
VISA INC.	V	CL A	8,989	637	2,134,796,000	251,687,000	0.37		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	3,576	165	1,719,232,000	215,971,000	0.29	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,711	347	2,745,167,000	209,822,000	0.47	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,926	142	658,576,000	202,818,000	0.11		Hist	06/30/2023
FTGC	FTGC	COM	78,508	10,681	1,787,627,000	194,371,000	0.31		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	17,762	1,445	1,500,394,000	186,064,000	0.26		Hist	06/30/2023
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