GUARDIAN WEALTH ADVISORS, LLC / NC

13F filer, CIK 1901403, RALEIGH, NC

GUARDIAN WEALTH ADVISORS, LLC / NC reported $942,325,389 across 453 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 52.83% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020706

Period: 2024-09-30
Reported value: $942M
Holdings: 453
Top 10 weight: 52.83%
New: 38
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+39,123	$6.75M
Proshares Short S&Pnew	+484,243	$5.25M
ACIOadded	+125,625	$4.99M
DRSKadded	+170,356	$4.82M
JUCYadded	+108,181	$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-62,721	-$3.15M
GOOGLreduced	-7,775	-$1.29M
SILAexited	-55,245	-$1.17M
ADBEreduced	-2,215	-$1.15M
AAPLreduced	-2,884	-$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020706, largest first. % of portfolio is the value over $923,712,256, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ACIOETF SER SOLUTIONS	2,836,364	$113M	12.2%	+125,625		Timeline
DRSKETF SER SOLUTIONS	2,320,203	$65.7M	7.11%	+170,356		Timeline
JUCYETF SER SOLUTIONS	2,307,879	$53.6M	5.8%	+108,181		Timeline
SCHXSCHWAB STRATEGIC TR	781,686	$53M	5.74%	+20,202		Timeline
OSCVETF SER SOLUTIONS	1,414,558	$53M	5.74%	+53,509		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,217,206	$36.4M	3.94%	+67,260		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	926,735	$33.8M	3.66%	+31,974		Timeline
XHLFBONDBLOXX ETF TRUST	624,283	$31.5M	3.41%	-5,635		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	482,511	$28.6M	3.09%	+17,661		Timeline
AAPLAPPLE INC	85,296	$19.9M	2.15%	-2,884		Timeline
NVDANVIDIA CORPORATION	157,045	$19.1M	2.06%	+349		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	350,992	$16.9M	1.83%	+14,270		Timeline
MSFTMICROSOFT CORP	34,267	$14.7M	1.6%	-231		Timeline
VOOVANGUARD INDEX FDS	27,398	$14.5M	1.57%	+952		Timeline
DUBSETF SER SOLUTIONS	440,653	$14M	1.51%	+3,038		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	215,768	$12.8M	1.39%	+1,411		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,555	$12.4M	1.34%	+256		Timeline
DFAIDIMENSIONAL ETF TRUST	326,264	$10.4M	1.12%	+17,738		Timeline
USFRWISDOMTREE TR	168,627	$8.47M	0.92%	-62,721		Timeline
ONEQFIDELITY COMWLTH TR	113,101	$8.1M	0.88%	+1,743		Timeline
AVGOBROADCOM INC	43,524	$7.51M	0.81%	+39,123		Timeline
GSEWGOLDMAN SACHS ETF TR	96,892	$7.51M	0.81%	-1,207		Timeline
AMZNAMAZON COM INC	39,927	$7.44M	0.81%	+5,653		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	139,975	$6.33M	0.69%	+8,624		Timeline
SPYMSPDR SERIES TRUST	88,012	$5.94M	0.64%	-1,868		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,876	$5.93M	0.64%	-97		Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,641	$5.87M	0.64%	-1,078		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,011	$5.84M	0.63%	+1,308		Timeline
GOOGLALPHABET INC	34,436	$5.71M	0.62%	-7,775		Timeline
VTIVANGUARD INDEX FDS	19,835	$5.62M	0.61%	-11		Timeline
XCEMCOLUMBIA ETF TR II	165,896	$5.42M	0.59%	+5,214		Timeline
Proshares Short S&PProshares Short S&P	484,243	$5.25M	0.57%	new
JPMJPMORGAN CHASE & CO	24,191	$5.1M	0.55%	+9		Timeline
ADMEETF SER SOLUTIONS	95,721	$4.42M	0.48%	-1,202		Timeline
WMTWALMART INC	52,574	$4.25M	0.46%	+933		Timeline
LLYELI LILLY & CO	4,719	$4.18M	0.45%	-166		Timeline
VOVANGUARD INDEX FDS	15,362	$4.05M	0.44%	+538		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	43,210	$3.92M	0.42%	-669		Timeline
UNHUNITEDHEALTH GROUP INC	6,337	$3.7M	0.4%	+102		Timeline
QQQINVESCO QQQ TR	7,224	$3.53M	0.38%	-272		Timeline
INFLLISTED FDS TR	92,787	$3.49M	0.38%	+2,686		Timeline
TSLATESLA INC	12,192	$3.19M	0.35%	-145		Timeline
VVISA INC	10,793	$2.97M	0.32%	+358		Timeline
IWBISHARES TR	9,332	$2.93M	0.32%	+224		Timeline
PGPROCTER & GAMBLE CO	16,318	$2.83M	0.31%	-77		Timeline
DIASTATE STR SPDR DOW JONES IND	6,631	$2.81M	0.3%	+132		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	21,830	$2.74M	0.3%	+764		Timeline
PGRPROGRESSIVE CORP	10,761	$2.73M	0.3%	-293		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	112,629	$2.67M	0.29%	+3,329		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,340	$2.65M	0.29%	-891		Timeline
CGGRCAPITAL GROUP GROWTH ETF	74,372	$2.59M	0.28%	+140		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.58M	0.28%	0		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	170,714	$2.5M	0.27%	-2,049		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,995	$2.36M	0.26%	+286		Timeline
METAMETA PLATFORMS INC	4,100	$2.35M	0.25%	+68		Timeline
ROPROPER TECHNOLOGIES INC	3,968	$2.21M	0.24%	+124		Timeline
HDHOME DEPOT INC	5,412	$2.19M	0.24%	-20		Timeline
INVESCOINVESCO	102,783	$2.17M	0.24%	+1,241
FLOTISHARES TR	42,455	$2.17M	0.23%	+618		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	86,258	$2.16M	0.23%	+1,106		Timeline
CPRTCOPART INC	41,218	$2.16M	0.23%	+2,255		Timeline
COWZPACER FDS TR	35,624	$2.06M	0.22%	-577		Timeline
SCHKSCHWAB STRATEGIC TR	36,891	$2.04M	0.22%	-512		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	54,875	$2M	0.22%	+14,875		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	95,596	$1.95M	0.21%	+1,131		Timeline
FNDFSCHWAB STRATEGIC TR	51,716	$1.93M	0.21%	0		Timeline
CHECHEMED CORP NEW	3,165	$1.9M	0.21%	+219		Timeline
SPYDSPDR SERIES TRUST	40,882	$1.87M	0.2%	-949		Timeline
AMTAMERICAN TOWER CORP	7,974	$1.85M	0.2%	+118		Timeline
XOMEXXON MOBIL CORP	15,733	$1.84M	0.2%	-274		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,080	$1.84M	0.2%	-18		Timeline
OCOWENS CORNING NEW	10,000	$1.77M	0.19%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,035	$1.73M	0.19%	+286		Timeline
PWRQUANTA SVCS INC	5,778	$1.72M	0.19%	+4,588		Timeline
FANGDIAMONDBACK ENERGY INC	9,821	$1.69M	0.18%	+645		Timeline
BACBANK OF AMER CORP	42,413	$1.68M	0.18%	-151		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	152,140	$1.59M	0.17%	+4,178		Timeline
IWVISHARES TR	4,763	$1.56M	0.17%	+16		Timeline
MOATVANECK ETF TRUST	16,034	$1.55M	0.17%	+1,416		Timeline
ABBVABBVIE INC	7,800	$1.54M	0.17%	-213		Timeline
VBVANGUARD INDEX FDS	6,176	$1.47M	0.16%	+316		Timeline
JNJJOHNSON & JOHNSON	8,832	$1.43M	0.15%	-262		Timeline
LOWLOWES COS INC	5,016	$1.36M	0.15%	+24		Timeline
IWDISHARES TR	6,890	$1.31M	0.14%	+14		Timeline
AMLPALPS ETF TR	27,562	$1.3M	0.14%	+723		Timeline
BILSPDR SERIES TRUST	13,528	$1.24M	0.13%	0		Timeline
GSGOLDMAN SACHS GROUP INC	2,472	$1.22M	0.13%	0		Timeline
GOOGALPHABET INC	7,176	$1.2M	0.13%	+1		Timeline
ISRGINTUITIVE SURGICAL INC	2,432	$1.19M	0.13%	-7		Timeline
DVYISHARES TR	8,762	$1.18M	0.13%	-1,329		Timeline
GISGENERAL MILLS INC	15,789	$1.17M	0.13%	+191		Timeline
PFEPFIZER INC	39,986	$1.16M	0.13%	-10,652		Timeline
UFOXETF SER SOLUTIONS	26,671	$1.16M	0.13%	0		Timeline
INVESCOINVESCO	55,981	$1.16M	0.13%	+50,720
ORCLORACLE CORP	6,574	$1.12M	0.12%	-34		Timeline
SOSOUTHERN CO	12,338	$1.11M	0.12%	0		Timeline
QCOMQUALCOMM INC	6,492	$1.1M	0.12%	-24		Timeline
MCDMCDONALDS CORP	3,589	$1.09M	0.12%	-220		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	53,824	$1.05M	0.11%	new		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	54,750	$1.05M	0.11%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	52,318	$1.03M	0.11%	new		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	50,131	$1.03M	0.11%	new		Timeline
ACNACCENTURE PLC IRELAND	2,885	$1.02M	0.11%	-37		Timeline
CSCOCISCO SYS INC	18,831	$1M	0.11%	-167		Timeline
KOCOCA COLA CO	13,282	$954K	0.1%	-315		Timeline
CVXCHEVRON CORPORATION	6,379	$939K	0.1%	-289		Timeline
MRKMERCK & CO INC	8,252	$937K	0.1%	-62		Timeline
PEPPEPSICO INC	5,488	$933K	0.1%	+23		Timeline
DUKDUKE ENERGY CORP NEW	8,089	$933K	0.1%	-2,292		Timeline
MAMASTERCARD INCORPORATED	1,887	$932K	0.1%	-30		Timeline
AMDADVANCED MICRO DEVICES INC	5,608	$920K	0.1%	+124		Timeline
OILKPROSHARES TR	21,539	$913K	0.1%	+680		Timeline
NEENEXTERA ENERGY INC	10,587	$895K	0.1%	-392		Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,393	$889K	0.1%	-1,860		Timeline
BNDVANGUARD BD INDEX FDS	11,748	$882K	0.1%	-700		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,408	$860K	0.09%	-127		Timeline
VUGVANGUARD INDEX FDS	2,235	$858K	0.09%	+3		Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,140	$831K	0.09%	+944		Timeline
ADBEADOBE INC	1,595	$826K	0.09%	-2,215		Timeline
CPHCCANTERBURY PK HLDG CORP	42,586	$822K	0.09%	+140		Timeline
NSCNORFOLK SOUTHN CORP	3,297	$819K	0.09%	-21		Timeline
BLACKROCK INCBLACKROCK INC	858	$815K	0.09%	-9
CATCATERPILLAR INC	2,020	$790K	0.09%	+9		Timeline
FNVFRANCO NEV CORP	6,280	$780K	0.08%	+89		Timeline
MCKMCKESSON CORP	1,563	$773K	0.08%	-15		Timeline
IWRISHARES TR	8,705	$767K	0.08%	0		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	29,450	$763K	0.08%	0		Timeline
AXPAMERICAN EXPRESS CO	2,753	$747K	0.08%	+5		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,182	$731K	0.08%	-36		Timeline
WMWASTE MGMT INC DEL	3,507	$728K	0.08%	-49		Timeline
LMTLOCKHEED MARTIN CORP	1,188	$695K	0.08%	+43		Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,782	$678K	0.07%	-387		Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,309	$660K	0.07%	-1,542		Timeline
BABOEING CO	4,327	$658K	0.07%	+182		Timeline
ABTABBOTT LABORATORIES	5,706	$651K	0.07%	+10		Timeline
TRVTRAVELERS COMPANIES INC	2,725	$638K	0.07%	+2		Timeline
TFCTRUIST FINL CORP	14,891	$637K	0.07%	+1,093		Timeline
VTVVANGUARD INDEX FDS	3,600	$628K	0.07%	+621		Timeline
AMATAPPLIED MATLS INC	3,061	$618K	0.07%	-6		Timeline
BNLBROADSTONE NET LEASE INC	32,348	$613K	0.07%	-1,900		Timeline
IXCISHARES TR	15,100	$611K	0.07%	0		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	16,735	$603K	0.07%	0		Timeline
IEVISHARES TR	10,312	$601K	0.07%	0		Timeline
RTXRTX CORPORATION	4,896	$593K	0.06%	-29		Timeline
IJHISHARES TR	9,509	$593K	0.06%	-275		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,171	$588K	0.06%	-18		Timeline
TGTTARGET CORP	3,721	$580K	0.06%	-30		Timeline
VEAVANGUARD TAX-MANAGED FDS	10,791	$570K	0.06%	-5,828		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,471	$565K	0.06%	0		Timeline
FNBF N B CORP	39,806	$562K	0.06%	0		Timeline
EMREMERSON ELEC CO	5,106	$558K	0.06%	-39		Timeline
METMETLIFE INC	6,712	$554K	0.06%	+158		Timeline
IXUSISHARES TR	7,617	$553K	0.06%	-345		Timeline
DISDISNEY WALT CO	5,729	$551K	0.06%	+120		Timeline
TXNTEXAS INSTRS INC	2,585	$534K	0.06%	-54		Timeline
DHRDANAHER CORP DEL	1,916	$533K	0.06%	-85		Timeline
RGLDROYAL GOLD INC	3,761	$528K	0.06%	+42		Timeline
AMGNAMGEN INC	1,616	$521K	0.06%	-35		Timeline
SBUXSTARBUCKS CORP	5,265	$513K	0.06%	-44		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,289	$510K	0.06%	0		Timeline
NFLXNETFLIX INC.	718	$509K	0.06%	-29		Timeline
TFLOISHARES TR	10,039	$508K	0.05%	+45		Timeline
RODMLATTICE STRATEGIES TR	16,637	$507K	0.05%	0		Timeline
CRMSALESFORCE INC	1,828	$500K	0.05%	-58		Timeline
VGTVANGUARD WORLD FD	850	$499K	0.05%	0		Timeline
VZVERIZON COMMUNICATIONS INC	10,978	$493K	0.05%	-1,388		Timeline
LINLINDE PLC	1,026	$489K	0.05%	-33		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,045	$486K	0.05%	0		Timeline
GLDSPDR GOLD TR	1,958	$476K	0.05%	-31		Timeline
SCHASCHWAB STRATEGIC TR	9,092	$468K	0.05%	+51		Timeline
COPCONOCOPHILLIPS	4,364	$459K	0.05%	-37		Timeline
HONHONEYWELL INTL INC	2,207	$456K	0.05%	-2		Timeline
FPEFIRST TR EXCH TRADED FD III	25,095	$454K	0.05%	-2,450		Timeline
IVVISHARES TR	784	$452K	0.05%	+42		Timeline
CTASCINTAS CORP	2,172	$447K	0.05%	+1,565		Timeline
AFLAFLAC INC	3,916	$438K	0.05%	-36		Timeline
REGNREGENERON PHARMACEUTICALS	412	$433K	0.05%	-12		Timeline
URIUNITED RENTALS INC	534	$432K	0.05%	-6		Timeline
DFACDIMENSIONAL ETF TRUST	12,586	$432K	0.05%	+34		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	528	$431K	0.05%	-9
WFCWELLS FARGO & CO	7,429	$420K	0.05%	+121		Timeline
IXNISHARES TR	4,962	$410K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	5,527	$407K	0.04%	-278		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,235	$407K	0.04%	0		Timeline
LHLABCORP HOLDINGS INC	1,809	$404K	0.04%	-9		Timeline
SNPSSYNOPSYS INC	792	$401K	0.04%	-9		Timeline
PNCPNC FINL SVCS GROUP INC	2,138	$395K	0.04%	-145		Timeline
MRSHMARSH & MCLENNAN COS INC	1,745	$389K	0.04%	+588		Timeline
REETISHARES TR	14,320	$382K	0.04%	+420		Timeline
MUMICRON TECHNOLOGY INC	3,675	$381K	0.04%	-75		Timeline
TAT&T INC	17,290	$380K	0.04%	-137		Timeline
VXUSVANGUARD STAR FDS	5,773	$374K	0.04%	-7,188		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$369K	0.04%	0		Timeline
PMPHILIP MORRIS INTL INC	3,020	$367K	0.04%	-20		Timeline
NKENIKE INC	4,037	$357K	0.04%	-247		Timeline
CSLCARLISLE COS INC	792	$356K	0.04%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	25,643	$350K	0.04%	-3,627		Timeline
ELVELEVANCE HEALTH INC FORMERLY	671	$349K	0.04%	-20		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,565	$346K	0.04%	-82		Timeline
MPCMARATHON PETE CORP	2,102	$342K	0.04%	-31		Timeline
DHID R HORTON INC	1,777	$339K	0.04%	-25		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,138	$339K	0.04%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	184	$339K	0.04%	-7		Timeline
SYKSTRYKER CORPORATION	906	$327K	0.04%	+32		Timeline
NVSNOVARTIS AG	2,733	$314K	0.03%	0		Timeline
SHOPSHOPIFY INC	3,915	$314K	0.03%	-260		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,929	$312K	0.03%	-600		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,117	$309K	0.03%	-36		Timeline
UPSUNITED PARCEL SVCS INC	2,245	$306K	0.03%	-329		Timeline
NUENUCOR CORP	2,019	$304K	0.03%	-21		Timeline
IWFISHARES TR	808	$303K	0.03%	-27		Timeline
MSTRSTRATEGY INC	1,780	$300K	0.03%	+1,602		Timeline
IEFAISHARES TR	3,807	$297K	0.03%	-48		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	516	$294K	0.03%	-23		Timeline
TJXTJX COS INC NEW	2,490	$293K	0.03%	-93		Timeline
CITHE CIGNA GROUP	842	$292K	0.03%	-30		Timeline
AEPAMERICAN ELEC PWR CO INC	2,798	$287K	0.03%	-278		Timeline
VBRVANGUARD INDEX FDS	1,410	$283K	0.03%	-14		Timeline
CDWCDW CORP	1,251	$283K	0.03%	-14		Timeline
CMCSACOMCAST CORP NEW	6,581	$275K	0.03%	-785		Timeline
SCHMSCHWAB STRATEGIC TR	3,299	$274K	0.03%	+179		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,139	$271K	0.03%	-32		Timeline
CBCHUBB LIMITED	938	$271K	0.03%	-45		Timeline
BKNGBOOKING HOLDINGS INC	64	$270K	0.03%	+1		Timeline
CMECME GROUP INC	1,206	$266K	0.03%	-29		Timeline
AIGAMERICAN INTL GROUP INC	3,633	$266K	0.03%	+412		Timeline
PAYXPAYCHEX INC	1,967	$264K	0.03%	-38		Timeline
MDTMEDTRONIC PLC	2,918	$263K	0.03%	-263		Timeline
ASMLASML HLDG NV	314	$262K	0.03%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	5,203	$262K	0.03%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	929	$261K	0.03%	0		Timeline
AVUVAMERICAN CENTY ETF TR	2,709	$260K	0.03%	+64		Timeline
UNPUNION PAC CORP	1,032	$254K	0.03%	-55		Timeline
MUBISHARES TR	2,329	$253K	0.03%	+1		Timeline
GDGENERAL DYNAMICS CORP	836	$253K	0.03%	+57		Timeline
FISVFISERV INC	1,398	$251K	0.03%	-46		Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,165	$250K	0.03%	0		Timeline
SCHFSCHWAB STRATEGIC TR	6,045	$249K	0.03%	+23		Timeline
ALLALLSTATE CORP	1,302	$247K	0.03%	-17		Timeline
AJGGALLAGHER ARTHUR J & CO	877	$247K	0.03%	-13		Timeline
VLOVALERO ENERGY CORP	1,806	$244K	0.03%	-31		Timeline
DALDELTA AIR LINES INC	4,765	$242K	0.03%	+135		Timeline
RSGREPUBLIC SVCS INC	1,192	$239K	0.03%	-35		Timeline
KMIKINDER MORGAN INC DEL	10,777	$238K	0.03%	-300		Timeline
MSMLISHARES TR	3,959	$232K	0.03%	-2,741		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,570	$231K	0.03%	-636		Timeline
SCHDSCHWAB STRATEGIC TR	2,718	$230K	0.02%	+75		Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,282	$229K	0.02%	0		Timeline
MTBM & T BK CORP	1,272	$227K	0.02%	new		Timeline
PHMPULTE GROUP INC	1,573	$226K	0.02%	new		Timeline
CCITIGROUP INC	3,593	$225K	0.02%	-140		Timeline
AMPAMERIPRISE FINL INC	477	$224K	0.02%	-6		Timeline
GILDGILEAD SCIENCES INC	2,626	$220K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,252	$220K	0.02%	-1,577		Timeline
INTUINTUIT	352	$219K	0.02%	-19		Timeline
MKLMARKEL GROUP INC	138	$216K	0.02%	0		Timeline
ARKKARK ETF TR	4,528	$215K	0.02%	-150		Timeline
JSMDJANUS DETROIT STR TR	2,949	$214K	0.02%	new		Timeline
USBUS BANCORP	4,654	$213K	0.02%	-575		Timeline
SCHBSCHWAB STRATEGIC TR	3,193	$212K	0.02%	+20		Timeline
FBNCFIRST BANCORP N C	5,102	$212K	0.02%	new		Timeline
WRBBERKLEY W R CORP	3,727	$211K	0.02%	new		Timeline
GEGE AEROSPACE	1,101	$208K	0.02%	-340		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	539	$207K	0.02%	new
MOALTRIA GROUP INC	3,975	$203K	0.02%	new		Timeline
ZTSZOETIS INC	1,035	$202K	0.02%	new		Timeline
PYPLPAYPAL HLDGS INC	2,582	$201K	0.02%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	2,393	$201K	0.02%	new		Timeline
DGRWWISDOMTREE TR	2,318	$193K	0.02%	+247		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,016	$179K	0.02%	0		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$172K	0.02%	0		Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	7,030	$155K	0.02%	0		Timeline
IMCVISHARES TR	2,010	$154K	0.02%	-49		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,135	$127K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,155	$120K	0.01%	0		Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,520	$117K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	3,998	$117K	0.01%	+492		Timeline
TPIFTIMOTHY PLAN	3,945	$114K	0.01%	0		Timeline
IWMISHARES TR	494	$109K	0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,331	$107K	0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	2,487	$104K	0.01%	0		Timeline
HDVISHARES TR	880	$104K	0.01%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	1,747	$102K	0.01%	0		Timeline
SPSMSPDR SERIES TRUST	2,195	$99.9K	0.01%	+2		Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,807	$97.1K	0.01%	0		Timeline
TPHDTIMOTHY PLAN	2,430	$91.6K	0.01%	0		Timeline
STXTEA SERIES TRUST	4,259	$88.5K	0.01%	new		Timeline
AGGISHARES TR	870	$88.1K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,100	$86.6K	0.01%	0		Timeline
IVWISHARES TR	877	$84K	0.01%	0		Timeline
IGVISHARES TR	900	$80.4K	0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	10,188	$80.1K	0.01%	-3,931		Timeline
IJRISHARES TR	672	$78.6K	0.01%	-272		Timeline
XLVSELECT SECTOR SPDR TR	505	$77.8K	0.01%	0		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,350	$77.5K	0.01%	0		Timeline
VOXVANGUARD WORLD FD	500	$72.7K	0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,375	$69.5K	0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	1,000	$64.9K	0.01%	0		Timeline
STXFEA SERIES TRUST	1,745	$64.3K	0.01%	new		Timeline
USMVISHARES TR	704	$64.3K	0.01%	0		Timeline
SUSAISHARES TR	526	$63.3K	0.01%	0		Timeline
DSIISHARES TR	580	$63.1K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	268	$56.8K	0.01%	-5		Timeline
IHDGWISDOMTREE TR	1,242	$56.8K	0.01%	+186		Timeline
ICFISHARES TR	858	$56.6K	0.01%	-61		Timeline
IWOISHARES TR	196	$55.5K	0.01%	+1		Timeline
IWCISHARES TR	412	$50.8K	0.01%	+240		Timeline
XSDSPDR SERIES TRUST	209	$50.2K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	1,286	$49K	0.01%	0		Timeline
IDUBETF SER SOLUTIONS	2,176	$47.4K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	164	$46.2K	<0.01%	+1		Timeline
TPLCTIMOTHY PLAN	1,000	$44K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	447	$43.5K	<0.01%	0		Timeline
IBBISHARES TR	298	$43.4K	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,572	$42.8K	<0.01%	0		Timeline
EFIVSPDR SERIES TRUST	760	$42.4K	<0.01%	-400		Timeline
PGENPRECIGEN INC	44,399	$42K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	537	$41.7K	<0.01%	-20		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	2,210	$41K	<0.01%	0
VISVANGUARD WORLD FD	157	$40.8K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	825	$40.8K	<0.01%	-15		Timeline
XLPSELECT SECTOR SPDR TR	485	$40.2K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	850	$40K	<0.01%	0		Timeline
TLTISHARES TR	402	$39.5K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	213	$35.7K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	405	$35.5K	<0.01%	+4		Timeline
SMHVANECK ETF TRUST	138	$33.9K	<0.01%	0		Timeline
IWSISHARES TR	250	$33.1K	<0.01%	0		Timeline
PFFISHARES TR	962	$32K	<0.01%	0		Timeline
EMCBWISDOMTREE TR	475	$31.7K	<0.01%	0		Timeline
QLTAISHARES TR	641	$31.5K	<0.01%	+178		Timeline
WTPIWISDOMTREE TR	950	$31.4K	<0.01%	+450		Timeline
IOOISHARES TR	316	$31.3K	<0.01%	0		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,588	$29.9K	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	2,400	$29.6K	<0.01%	0		Timeline
STXDEA SERIES TRUST	829	$28K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	348	$28K	<0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$27.7K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,395	$27.6K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	500	$27.2K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	589	$26.7K	<0.01%	+2		Timeline
PTBDPACER FDS TR	1,243	$25.6K	<0.01%	-47		Timeline
IJKISHARES TR	276	$25.4K	<0.01%	0		Timeline
IVEISHARES TR	126	$24.8K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	296	$24.6K	<0.01%	0		Timeline
RIGSALPS ETF TR	1,000	$23.5K	<0.01%	0		Timeline
DFICDIMENSIONAL ETF TRUST	817	$23K	<0.01%	0		Timeline
EFGISHARES TR	210	$22.6K	<0.01%	0		Timeline
ACWIISHARES TR	184	$22K	<0.01%	+125		Timeline
EVXVANECK ETF TRUST	120	$21.7K	<0.01%	0		Timeline
SRVRPACER FDS TR	663	$21.3K	<0.01%	0		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	478	$20.8K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	329	$20.8K	<0.01%	0		Timeline
FRDMEA SERIES TRUST	575	$20.6K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	76	$20.3K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	111	$19.3K	<0.01%	0		Timeline
EUDGWISDOMTREE TR	559	$19.1K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	400	$18.4K	<0.01%	-878		Timeline
QDPLPACER FDS TR	475	$18K	<0.01%	new		Timeline
IEFISHARES TR	177	$17.4K	<0.01%	-249		Timeline
ICLNISHARES TR	1,088	$16K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	100	$15.7K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	110	$15.6K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	250	$15.6K	<0.01%	0		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$15K	<0.01%	0		Timeline
ITAISHARES TR	100	$15K	<0.01%	0		Timeline
AGGYWISDOMTREE TR	334	$14.9K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	329	$14.8K	<0.01%	+25		Timeline
VAWVANGUARD WORLD FD	70	$14.8K	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	481	$14.6K	<0.01%	0		Timeline
QGRWWISDOMTREE TR	318	$14.5K	<0.01%	new		Timeline
SPMBSPDR SERIES TRUST	633	$14.3K	<0.01%	+6		Timeline
GOVIINVESCO EXCH TRADED FD TR II	403	$11.7K	<0.01%	0		Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	0		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11.4K	<0.01%	+457		Timeline
DUHPDIMENSIONAL ETF TRUST	334	$11.4K	<0.01%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	368	$11.3K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	268	$10.7K	<0.01%	0		Timeline
OEFISHARES TR	38	$10.5K	<0.01%	0		Timeline
USMFWISDOMTREE TR	209	$10.2K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	488	$10.1K	<0.01%	-45		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	441	$10K	<0.01%	new		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	432	$9.99K	<0.01%	new
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.97K	<0.01%	new		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	425	$9.97K	<0.01%	new		Timeline
DGRSWISDOMTREE TR	192	$9.89K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	43	$9.77K	<0.01%	+7		Timeline
XLUSELECT SECTOR SPDR TR	120	$9.72K	<0.01%	0		Timeline
RSPEINVESCO EXCH TRADED FD TR II	341	$9.38K	<0.01%	new		Timeline
QQMGINVESCO EXCH TRADED FD TR II	276	$9.23K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	267	$7.75K	<0.01%	-129		Timeline
MTGPWISDOMTREE TR	162	$7.3K	<0.01%	new		Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.16K	<0.01%	-200		Timeline
EMBISHARES TR	73	$6.83K	<0.01%	0		Timeline
XTISHARES TR	111	$6.76K	<0.01%	0		Timeline
SHESPDR SERIES TRUST	59	$6.7K	<0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	114	$6.68K	<0.01%	0		Timeline
IHEISHARES TR	86	$6.07K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	30	$6.04K	<0.01%	+2		Timeline
PBWINVESCO EXCHANGE TRADED FD T	300	$6.01K	<0.01%	+50		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	78	$5.91K	<0.01%	0		Timeline
SDOGALPS ETF TR	100	$5.9K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	47	$5.76K	<0.01%	0		Timeline
IYTISHARES TR	80	$5.51K	<0.01%	0		Timeline
IHIISHARES TR	92	$5.45K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	59	$5.36K	<0.01%	+2		Timeline
VTWOVANGUARD SCOTTSDALE FDS	59	$5.27K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	66	$5.17K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	23	$5.03K	<0.01%	0		Timeline
TLHISHARES TR	45	$4.88K	<0.01%	+44		Timeline
XSOEWISDOMTREE TR	123	$4.06K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	290	$4.06K	<0.01%	0		Timeline
IYJISHARES TR	30	$4.01K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	28	$3.84K	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	145	$3.79K	<0.01%	0		Timeline
ITOTISHARES TR	29	$3.64K	<0.01%	0		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	35	$3.27K	<0.01%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.19K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	71	$3.17K	<0.01%	+2		Timeline
IYMISHARES TR	20	$3K	<0.01%	0		Timeline
OUSAALPS ETF TR	55	$2.97K	<0.01%	0		Timeline
VLUEISHARES TR	24	$2.62K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	66	$2.54K	<0.01%	0		Timeline
QHYWISDOMTREE TR	45	$2.08K	<0.01%	new		Timeline
IFVFIRST TR EXCHANGE TRADED FD	90	$1.89K	<0.01%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	30	$1.8K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32	$1.64K	<0.01%	0		Timeline
QUALISHARES TR	8	$1.43K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12	$1.39K	<0.01%	0		Timeline
GOVTISHARES TR	54	$1.27K	<0.01%	0		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	40	$1.16K	<0.01%	0		Timeline
EEMISHARES TR	24	$1.1K	<0.01%	0		Timeline
ELDWISDOMTREE TR	38	$1.06K	<0.01%	new		Timeline
FLRNSPDR SERIES TRUST	32	$987	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	16	$760	<0.01%	0		Timeline
MOOVANECK ETF TRUST	10	$755	<0.01%	0		Timeline
SOXXISHARES TR	3	$702	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	7	$689	<0.01%	0		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11	$552	<0.01%	0		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	30	$487	<0.01%	0		Timeline
MBBISHARES TR	4	$383	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2	$344	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	3	$293	<0.01%	0		Timeline
EFVISHARES TR	4	$230	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5	$219	<0.01%	-175		Timeline
RWRSPDR SERIES TRUST	2	$213	<0.01%	0		Timeline
IVALEA SERIES TRUST	8	$206	<0.01%	new		Timeline
VOTVANGUARD INDEX FDS	0	$108	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
LQDISHARES TR	1	$69	<0.01%	-4		Timeline
SHYISHARES TR	1	$49	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	0	$15	<0.01%	-903	Amount filed as zero, left out of ratios.	Timeline
XBISPDR SERIES TRUST	0	$14	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CLCOLGATE PALMOLIVE CO Stock	call	179,300	$18.6M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SILASILA REALTY TRUST INC	55,245	$1.17M	shares
TIPISHARES TR	2,945	$314K	shares
INTCINTEL CORP	9,564	$296K	shares
HSYHERSHEY CO	1,197	$220K	shares
MFCMANULIFE FINL CORP	7,963	$212K	shares
DGDOLLAR GEN CORP	1,588	$210K	shares
GMGENERAL MTRS CO	4,350	$202K	shares
HRLHORMEL FOODS CORP	6,573	$200K	shares
WBDWARNER BROS DISCOVERY INC	10,282	$76.5K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	1,479	$60.1K	shares
MORTVANECK ETF TRUST	3,546	$39.7K	shares
PEYINVESCO EXCHANGE TRADED FD T	1,910	$37.5K	shares
LGLVSPDR SERIES TRUST	186	$28.4K	shares
XHBSPDR SERIES TRUST	144	$14.6K	shares
AVDEAMERICAN CENTY ETF TR	160	$9.96K	shares
USRTISHARES TR	154	$8.25K	shares
ILFISHARES TR	300	$7.43K	shares
SPTSSPDR SERIES TRUST	167	$4.82K	shares
TANINVESCO EXCH TRADED FD TR II	105	$4.23K	shares
XMARFIRST TR EXCHNG TRADED FD VI	95	$3.28K	shares
PROSHARES TRPROSHARES TR	319	$2.64K	shares
PEJINVESCO EXCHANGE TRADED FD T	50	$2.27K	shares
PROSHARES TRPROSHARES TR	62	$1.02K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020706	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC