13F-HR filed by GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 66 holding rows worth $103,552,000.
- Accession
- 0001398344-22-002962
- Filer
- CIK 1901403
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 66 entries on the cover page, a total value of $103,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,552,000 with VALUE read as thousands by filing date, 13F file number 028-21945. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 509,454 | $14,698,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,445 | $8,926,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 271,756 | $8,865,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 199,605 | $8,633,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 125,352 | $4,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,965 | $3,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,996 | $3,169,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,514 | $2,904,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,464 | $2,892,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 80,881 | $2,524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,827 | $2,334,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,442 | $2,323,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,368 | $2,318,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,254 | $2,281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,492 | $1,909,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,256 | $1,886,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 208,958 | $1,676,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 75,140 | $1,607,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 62,572 | $1,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,332 | $1,553,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 72,335 | $1,552,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,616 | $1,356,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,498 | $1,190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,841 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,718 | $1,063,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,716 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,372 | $873,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,095 | $860,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 30,261 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,754 | $723,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,342 | $640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,366 | $598,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,856 | $596,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,249 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,708 | $556,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,268 | $549,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,104 | $502,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,172 | $491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $477,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,193 | $467,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,643 | $418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,028 | $409,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 812 | $400,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,467 | $386,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,549 | $381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,605 | $379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 883 | $367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,194 | $351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102 | $340,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,220 | $337,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,553 | $335,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,014 | $333,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,259 | $332,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,704 | $312,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,872 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $298,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,103 | $298,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 488 | $258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,148 | $249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,293 | $246,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,232 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 804 | $227,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,780 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 542 | $215,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,752 | $209,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,500 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002962 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-009647 | base | 2022-05-16 | acceptance time not in the bulk data set |