Gaddis Premier Wealth Advisors

Gaddis Premier Wealth Advisors as of June 30, 2026

Portfolio Holdings for Gaddis Premier Wealth Advisors

Gaddis Premier Wealth Advisors holds 98 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 10.5 $17M 331k 52.38
Capital Group Dividend Value Shs Creat Unit (CGDV) 8.7 $14M 291k 49.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.1 $13M 140k 95.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.7 $11M 136k 81.06
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 5.6 $9.2M 241k 38.21
First Tr Exchange Traded Smid Risng Etf (SDVY) 4.3 $7.1M 163k 43.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.2 $7.0M 53k 133.25
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 4.0 $6.5M 263k 24.88
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 4.0 $6.5M 72k 89.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.9 $6.4M 109k 58.26
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.8 $6.2M 32k 191.75
NVIDIA Corporation (NVDA) 1.9 $3.1M 16k 200.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.6 $2.6M 41k 62.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.3M 3.2k 736.32
Apple (AAPL) 1.3 $2.2M 7.7k 289.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $1.8M 25k 74.96
Oge Energy Corp (OGE) 1.1 $1.7M 36k 48.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 2.4k 686.84
Carpenter Technology Corporation (CRS) 0.8 $1.4M 2.3k 616.85
Microsoft Corporation (MSFT) 0.8 $1.4M 3.7k 373.05
Amkor Technology (AMKR) 0.8 $1.3M 15k 86.23
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $1.3M 32k 40.13
Amazon (AMZN) 0.7 $1.2M 5.0k 238.35
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 0.7 $1.2M 18k 65.30
Exxon Mobil Corporation (XOM) 0.7 $1.2M 8.5k 136.73
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.2k 501.36
Citigroup Com New (C) 0.6 $1.1M 7.5k 139.95
Monolithic Power Systems (MPWR) 0.6 $1.0M 759.00 1382.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.0M 23k 45.49
Firstcash Holdings (FCFS) 0.6 $999k 4.6k 216.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $992k 3.3k 303.01
Chevron Corporation (CVX) 0.6 $988k 6.0k 165.76
Stride (LRN) 0.6 $932k 11k 86.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $904k 1.8k 500.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.5 $887k 18k 50.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $882k 32k 27.70
VSE Corporation (VSEC) 0.5 $876k 3.8k 228.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $848k 14k 60.29
Api Group Corp Com Stk (APG) 0.5 $778k 18k 42.35
Meta Platforms Cl A (META) 0.5 $771k 1.4k 563.29
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.5 $742k 20k 36.53
McKesson Corporation (MCK) 0.4 $737k 975.00 755.61
Pacer Fds Tr Trendpilot Fd (TRND) 0.4 $716k 19k 37.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $705k 3.0k 236.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $678k 36k 19.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $629k 2.2k 285.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $623k 10k 62.20
Wal-Mart Stores (WMT) 0.4 $595k 5.3k 113.27
AmerisourceBergen (COR) 0.4 $588k 2.1k 282.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $558k 13k 41.63
Eli Lilly & Co. (LLY) 0.3 $534k 445.00 1199.61
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $508k 12k 44.36
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $506k 5.7k 88.65
At&t (T) 0.3 $491k 24k 20.70
Adobe Systems Incorporated (ADBE) 0.3 $470k 2.3k 205.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $447k 12k 36.13
Oneok (OKE) 0.3 $425k 4.9k 86.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $420k 562.00 747.40
Ishares Core Msci Emkt (IEMG) 0.3 $419k 5.1k 82.84
ConocoPhillips (COP) 0.2 $393k 3.8k 103.95
Vanguard World Inf Tech Etf (VGT) 0.2 $372k 3.1k 119.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $367k 3.9k 93.92
Invesco Actively Managed Exc Total Return (GTO) 0.2 $349k 7.5k 46.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $347k 3.7k 94.57
Palo Alto Networks (PANW) 0.2 $342k 1.0k 341.02
Home Depot (HD) 0.2 $340k 964.00 352.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $340k 6.0k 56.48
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $320k 9.2k 34.88
Applied Materials (AMAT) 0.2 $319k 441.00 723.00
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.2 $318k 6.2k 51.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 888.00 357.23
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.2 $315k 7.7k 41.10
Phillips 66 (PSX) 0.2 $309k 1.8k 169.09
Vanguard Index Fds Value Etf (VTV) 0.2 $301k 1.4k 217.93
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.2 $297k 2.0k 151.73
Advanced Micro Devices (AMD) 0.2 $293k 504.00 580.91
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $293k 5.1k 57.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $275k 7.5k 36.87
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $275k 5.4k 50.61
Caterpillar (CAT) 0.2 $272k 255.00 1064.90
Palantir Technologies Cl A (PLTR) 0.2 $270k 2.3k 116.67
American Healthcare Reit Com Shs (AHR) 0.2 $263k 5.0k 52.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $257k 2.5k 103.05
Ge Aerospace Com New (GE) 0.1 $245k 657.00 373.57
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $245k 12k 20.79
Kla Corp Com New (KLAC) 0.1 $238k 790.00 301.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $236k 451.00 522.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $235k 2.6k 90.10
Axon Enterprise (AXON) 0.1 $226k 403.00 560.61
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.1 $224k 5.5k 40.91
Johnson & Johnson (JNJ) 0.1 $219k 864.00 253.97
Pepsi (PEP) 0.1 $217k 1.6k 135.40
Norfolk Southern (NSC) 0.1 $214k 681.00 314.59
Canadian Pacific Kansas City (CP) 0.1 $209k 2.4k 86.65
Fs Kkr Capital Corp (FSK) 0.1 $176k 17k 10.50
Surgepays Com New (SURG) 0.1 $158k 438k 0.36
Bluerock Pvt Real Estate (BPRE) 0.1 $137k 11k 13.01
Octave Specialty Group Com New (OSG) 0.0 $62k 10k 6.24