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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$11M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.27M
3
NSC icon
Norfolk Southern
NSC
+$920K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.74M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.37M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SO icon
Southern Company
SO
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.22M 0.41%
17,551
-444
-2% -$63.1K
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.2M 0.41%
21,083
+1,482
+8% +$170K
PFE icon
28
Pfizer
PFE
$154B
$2.13M 0.4%
48,763
+5,565
+13% +$270K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.09M 0.39%
192,355
+136
+0.1% +$1.68K
DOG
30
ProShares Short Dow30
DOG
$86.9M
$1.84M 0.34%
47,611
-138
-0.3% -$4.84K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.74M 0.32%
82,237
-291
-0.4% -$6.17K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.74M 0.32%
68,537
-198
-0.3% -$5.24K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.73M 0.32%
6,019
-24
-0.4% -$7.63K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.7M 0.32%
68,939
-256
-0.4% -$6.34K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.31%
80,878
-295
-0.4% -$6.18K
AVGO icon
36
Broadcom
AVGO
$2.01T
$1.64M 0.3%
36,850
+670
+2% +$34.2K
HD icon
37
Home Depot
HD
$350B
$1.63M 0.3%
5,914
-43
-0.7% -$12.7K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.61M 0.3%
45,287
+1,322
+3% +$53.2K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.29%
7,143
+93
+1% +$21.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$1.54M 0.29%
9,341
-423
-4% -$77.2K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.52M 0.28%
9,299
+164
+2% +$27.8K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.52M 0.28%
18,127
+300
+2% +$27.9K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.7B
$1.47M 0.27%
222,670
-515
-0.2% -$3.42K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.47M 0.27%
7,429
-34
-0.5% -$7.46K
V icon
45
Visa
V
$675B
$1.44M 0.27%
8,096
+320
+4% +$65.1K
NSC icon
46
Norfolk Southern
NSC
$75B
$1.39M 0.26%
6,637
+3,826
+136% +$920K
BUFT icon
47
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.38M 0.26%
76,310
-7,092
-9% -$133K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.25%
28,556
+1,856
+7% +$97K
LLY icon
49
Eli Lilly
LLY
$1.1T
$1.26M 0.24%
3,913
+988
+34% +$313K
BAC icon
50
Bank of America
BAC
$447B
$1.24M 0.23%
41,172
+4,258
+12% +$142K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Advisors (North Carolina) held 379 positions worth $537M, down 2% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q3 2022 filing shows 27 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was Salesforce: 1,701 shares worth $245K. The largest sale was Aptus Defined Risk ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Salesforce: 1,701 shares worth $245K.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.92M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $3.74M.
  • Guardian Wealth Advisors (North Carolina) fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $588K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 64% of its $537M portfolio in Q3 2022.
  • Guardian Wealth Advisors (North Carolina) opened 27 new positions and closed 27 in Q3 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 2% quarter-over-quarter to $537M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.