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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
OC icon
76
Owens Corning
OC
$12.6B
$786K 0.15%
10,000
– –
MCD icon
77
McDonald's
MCD
$194B
$780K 0.15%
3,378
+203
+6% +$51.9K
PEP icon
78
PepsiCo
PEP
$189B
$775K 0.14%
4,749
+19
+0.4% +$3.27K
PHM icon
79
Pultegroup
PHM
$25.2B
$766K 0.14%
20,332
+1,254
+7% +$52.7K
HSY icon
80
Hershey
HSY
$36.6B
$754K 0.14%
3,419
+148
+5% +$33.2K
XOM icon
81
ExxonMobil
XOM
$657B
$752K 0.14%
8,608
+541
+7% +$49.4K
QCOM icon
82
Qualcomm
QCOM
$171B
$748K 0.14%
6,625
-150
-2% -$20.6K
BNL icon
83
Broadstone Net Lease
BNL
$3.96B
$747K 0.14%
47,304
– –
BAR icon
84
GraniteShares Gold Shares
BAR
$1.47B
$744K 0.14%
45,177
+315
+0.7% +$5.39K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.22B
$739K 0.14%
12,231
– –
NEE icon
86
NextEra Energy
NEE
$179B
$735K 0.14%
9,374
-356
-4% -$30.2K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$665K 0.12%
8,950
-1,803
-17% -$137K
OILK icon
88
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$661K 0.12%
15,993
+9,956
+165% +$473K
KO icon
89
Coca-Cola
KO
$372B
$643K 0.12%
11,397
+70
+0.6% +$4.35K
VZ icon
90
Verizon
VZ
$196B
$642K 0.12%
16,916
+5,539
+49% +$247K
MRK icon
91
Merck
MRK
$322B
$639K 0.12%
7,356
-25
-0.3% -$2.23K
MCK icon
92
McKesson
MCK
$105B
$594K 0.11%
1,745
-40
-2% -$13.9K
GS icon
93
Goldman Sachs
GS
$301B
$584K 0.11%
1,994
+6
+0.3% +$1.94K
MA icon
94
Mastercard
MA
$492B
$572K 0.11%
2,012
+142
+8% +$47.1K
TGT icon
95
Target
TGT
$69.2B
$567K 0.11%
3,819
-119
-3% -$19.1K
ABT icon
96
Abbott
ABT
$190B
$564K 0.11%
5,828
+529
+10% +$56.4K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$18.4B
$539K 0.1%
10,983
+1,144
+12% +$56.1K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.38B
$538K 0.1%
14,253
-1,289
-8% -$57.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$532K 0.1%
8,562
-212
-2% -$14.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$530K 0.1%
7,462
-843
-10% -$61.2K
2 3
4
5 6

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NCL
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DG
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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.