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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
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.23M 0.23%
26,830
+3,683
+16% +$177K
WMT icon
52
Walmart Inc
WMT
$901B
$1.21M 0.23%
28,050
+1,368
+5% +$59.9K
DG icon
53
Dollar General
DG
$26.5B
$1.19M 0.22%
4,976
-130
-3% -$32.1K
BR icon
54
Broadridge
BR
$19.5B
$1.19M 0.22%
8,191
-155
-2% -$25.2K
IQI icon
55
Invesco Quality Municipal Securities
IQI
$534M
$1.17M 0.22%
127,920
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13.3B
$1.14M 0.21%
31,153
-143
-0.5% -$5.44K
CHE icon
57
Chemed
CHE
$7.02B
$1.12M 0.21%
2,563
-50
-2% -$24K
ROP icon
58
Roper Technologies
ROP
$39.5B
$1.12M 0.21%
3,110
-33
-1% -$13.4K
COST icon
59
Costco
COST
$419B
$1.09M 0.2%
2,305
+176
+8% +$91.5K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.07M 0.2%
16,617
-69
-0.4% -$4.93K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.03M 0.19%
20,535
+1,031
+5% +$51.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.01M 0.19%
5,623
-1,426
-20% -$284K
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$893M
$994K 0.19%
34,865
-242
-0.7% -$7.97K
CVX icon
64
Chevron
CVX
$386B
$986K 0.18%
6,865
+414
+6% +$63.1K
CPRT icon
65
Copart
CPRT
$27.2B
$981K 0.18%
36,884
-608
-2% -$18.1K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$965K 0.18%
13,530
-805
-6% -$60.2K
DUK icon
67
Duke Energy
DUK
$96.1B
$943K 0.18%
10,143
+921
+10% +$98.9K
BUFG icon
68
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$914K 0.17%
54,158
+8,490
+19% +$155K
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$562M
$914K 0.17%
16,412
+6
+0% +$385
ABBV icon
70
AbbVie
ABBV
$442B
$868K 0.16%
6,469
-826
-11% -$119K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$862K 0.16%
11,411
+58
+0.5% +$5.4K
SO icon
72
Southern Company
SO
$106B
$853K 0.16%
12,546
-3,779
-23% -$286K
ADBE icon
73
Adobe
ADBE
$105B
$829K 0.15%
3,014
+229
+8% +$86.6K
LOW icon
74
Lowe's Companies
LOW
$124B
$800K 0.15%
4,260
-49
-1% -$9.54K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$795K 0.15%
13,373
-905
-6% -$53.8K
1 2
3
4 5

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LCM
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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.