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
ETF Series Solutions	ADME	Common	142,312	-747,719	5,182,486,000	-25,612,563,000	0.89		Hist	06/30/2023
ETF Series Solutions	DRSK	Common	3,078,968	-120,215	76,543,136,000	-6,539,646,000	13.11		Hist	06/30/2023
iSHARES TRUST	IWM	Common	640	-8,833	119,853,000	-1,570,130,000	0.02		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	1,571	-9,910	104,723,000	-611,003,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	229,080	-13,039	17,199,347,000	-460,796,000	2.95		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	6,375	-8,625	323,021,000	-435,829,000	0.06		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	51,276	-5,026	1,556,227,000	-363,671,000	0.27		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	15,650	-5,848	728,962,000	-289,820,000	0.12		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	4,045	-6,010	261,307,000	-220,730,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	43,845	-4,147	1,625,773,000	-197,926,000	0.28		Hist	06/30/2023
Duke Energy CORP	DUK	COM	9,608	-879	862,222,000	-149,435,000	0.15	0.00	Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	42,605	-4,699	669,751,000	-147,899,000	0.11	0.02	Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	131,150	-9,100	1,253,794,000	-145,901,000	0.21		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	380,132	-10,140	18,196,914,000	-126,345,000	3.12		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	459	-1,136	44,372,000	-113,697,000	0.01		Hist	06/30/2023
AT&T CORP	T	Common	19,371	-2,047	308,967,000	-103,330,000	0.05		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,570	-422	462,651,000	-93,891,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	8,941	-2,440	678,949,000	-82,413,000	0.12		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,520	-349	632,204,000	-51,401,000	0.11		Hist	06/30/2023
SOUTHERN CO	SO	Common	11,761	-779	826,210,000	-46,323,000	0.14		Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	6,895	-140	206,643,000	-44,799,000	0.04	0.02	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	1,000	-1,400	27,000,000	-36,912,000	0.00		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	404	-306	64,058,000	-34,582,000	0.01		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,491	-1,030	224,078,000	-28,508,000	0.04	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	201	-196	32,761,000	-25,935,000	0.01		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,598	-214	213,828,000	-23,741,000	0.04		Hist	06/30/2023
METLIFE INC	MET	Common	7,814	-215	441,725,000	-23,475,000	0.08	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	6,008	-519	336,929,000	-23,427,000	0.06		Hist	06/30/2023
HERSHEY CO	HSY	Common	3,194	-28	797,542,000	-22,167,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,060	-256	482,960,000	-21,934,000	0.08		Hist	06/30/2023
INTEL CORP	INTC	Common	9,112	-862	304,705,000	-21,146,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	880	-248	65,295,000	-19,000,000	0.01		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	275	-198	26,238,000	-18,073,000	0.00		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	5,203	-350	254,323,000	-17,330,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	4,625	-380	331,983,000	-15,814,000	0.06		Hist	06/30/2023
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