Titelia

Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC

461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 8.9 %
  • Financials 4.0 %
  • Consumer discretionary 3.1 %
  • Communication 2.0 %
  • Health care 1.6 %
  • Industrials 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4581.2B $99.87 %
2TW1714.9K $0.06 %
3NL1579.4K $0.05 %
4DK1283.6K $0.02 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 4,472,403187.7M $
2Schwab U.S. Large-Cap ETF 2,772,37871.1M $
3Vanguard S&P 500 ETF 99,28959.3M $
4Capital Group Dividend Value ETF 1,255,48953.4M $
5FT Vest Laddered Buffer ETF 1,461,07649.3M $
6First Trust Rising Dividend Achievers ETF 645,39544.1M $
7Vanguard FTSE Developed Markets ETF 574,53336.8M $
8NVIDIA Corp 198,14834.6M $
9Freedom 100 Emerging Markets E 610,96933.4M $
10Jpmorgan Core Plus Bond Etf 614,47428.9M $
11Apple Inc 107,70727.3M $
12Goldman Sachs ETF Trust 296,65025.1M $
13First Trust SMID Cap Rising Dividend Achievers ETF 547,35221.6M $
14iShares Core S&P 500 ETF 24,35815.9M $
15State Street SPDR S&P 500 ETF Trust 23,49115.3M $
16Microsoft Corp 40,94415.2M $
17WisdomTree Trust 275,16113.9M $
18Dimensional ETF Trust 345,65513.5M $
19Berkshire Hathaway Inc 27,72613.3M $
20iShares Trust 171,16712.7M $
21Alphabet Inc 44,00212.7M $
22iShares Core S&P Total U.S. Stock Market ETF 83,37811.9M $
23Tesla Inc 31,85411.8M $
24Broadcom Inc 36,78411.4M $
25J P Morgan Exchange Traded Fund Trust 196,20811.1M $
26Amazon.com Inc 52,99511M $
27SPDR Series Trust 110,0428.4M $
28JPMorgan Chase & Co 28,5928.4M $
29PROSHARES SHORT S&P500 195,2087.4M $
30iShares Trust 37,9927.3M $
31Walmart Inc 57,2157.1M $
32Alpha Architect 1-3 Month Box 59,0076.9M $
33Vanguard Total International S 88,5556.8M $
34Bluerock Total Incom 402,2706.7M $
35Capital Group Growth ETF 161,5176.5M $
36Columbia EM Core ex-China ETF 158,7516.5M $
37Visa Inc 21,3946.5M $
38Vanguard Total Stock Market ETF 20,0646.4M $
39Vanguard Russell 1000 Growth ETF 52,5845.8M $
40Home Depot Inc/The 17,0885.6M $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,1995.4M $
42Invesco QQQ Trust Series 1 9,3265.4M $
43Vanguard Mid-Cap ETF 18,3145.3M $
44JPMorgan Ultra-Short Income ETF 97,8575M $
45Dimensional ETF Trust 114,6954.8M $
46Alphabet Inc 15,9494.6M $
47iShares Core Dividend Growth ETF 63,4014.4M $
48FIRST TRUST EXCHANGE-TRADED FUND VII 144,9694.2M $
49Eli Lilly & Co 4,5154.2M $
50BondBloxx ETF Trust 78,2453.9M $
51Quanta Services Inc 6,9623.8M $
52iShares Trust 10,0313.6M $
53State Street Spdr Dow Jones Industrial Average Etf Trust 7,4843.5M $
54Truist Financial Corp 74,9113.4M $
55First Trust Exchange-Traded Fund IV 56,1973.4M $
56First Trust Nasdaq-100 Select Equal Weight ETF 24,8653.2M $
57Aptus January Buffer ETF 120,5373M $
58iShares MSCI USA Min Vol Factor ETF 32,2533M $
59Meta Platforms Inc 5,1302.9M $
60iShares Trust 57,3652.9M $
61Invesco Variable Rate Investment Grade ETF 116,3922.9M $
62Caterpillar Inc 4,1022.9M $
63Diamondback Energy Inc 14,6432.9M $
64First Trust Exchange-Traded Fund VIII 65,3002.9M $
65Progressive Corp/The 14,3422.8M $
66Fidelity Total Bond ETF 61,7502.8M $
67Exxon Mobil Corp 16,4562.8M $
68AbbVie Inc 11,8632.6M $
69Schwab Fundamental International Equity Etf 51,9872.5M $
70Vanguard Small-Cap ETF 9,2972.4M $
71Valmont Industries Inc 6,0892.4M $
72Johnson & Johnson 9,8932.4M $
73Broadridge Financial Solutions Inc 14,7972.4M $
74First Citizens BancShares Inc/NC 1,2442.3M $
75Procter & Gamble Co/The 16,0982.3M $
76Chevron Corp 11,1532.3M $
77Costco Wholesale Corp 2,3072.3M $
78Eaton Vance Tax-Managed Diversified Equity Income Fund 164,2272.3M $
79F/m US Treasury 3 Month Bill F 43,9112.2M $
80Goldman Sachs Group Inc/The 2,4682.1M $
81INVESCO AEROSPACE & DEFEN 12,5692.1M $
82VanEck Morningstar Wide Moat ETF 21,3962.1M $
83Copart Inc 60,2402M $
84iShares MBS ETF 20,6022M $
85Bank of America Corp 40,0812M $
86American Tower Corp 11,1601.9M $
87iShares National Muni Bond ETF 17,3741.8M $
88Amphenol Corp 14,1391.8M $
89iShares Russell 3000 ETF 4,8201.8M $
90Oracle Corp 11,7671.7M $
91iShares Core S&P Mid-Cap ETF 25,1771.7M $
92Chemed Corp 4,4851.7M $
93RTX Corp 8,6681.7M $
94State Street SPDR Portfolio S& 36,6751.7M $
95Cisco Systems, Inc. 20,5021.6M $
96ServiceNow Inc 15,0551.6M $
97Palantir Technologies Inc 10,7441.6M $
98Advanced Micro Devices Inc 7,4641.5M $
99INVESCO DB US DOLLAR INDEX TRUST 53,7041.5M $
100iShares Trust 6,6641.4M $