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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
IXC icon
101
iShares Global Energy ETF
IXC
$2.74B
$503K 0.09%
15,100
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$499K 0.09%
3,666
-18
-0.5% -$2.71K
SBUX icon
103
Starbucks
SBUX
$122B
$491K 0.09%
5,825
-165
-3% -$14K
MET icon
104
MetLife
MET
$61.5B
$486K 0.09%
7,990
+2,684
+51% +$171K
RY icon
105
Royal Bank of Canada
RY
$292B
$484K 0.09%
5,377
– –
CVS icon
106
CVS Health
CVS
$120B
$482K 0.09%
5,057
+1,353
+37% +$134K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$477K 0.09%
28,567
-294
-1% -$5.18K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$477K 0.09%
4,966
+846
+21% +$94.5K
TXN icon
109
Texas Instruments
TXN
$257B
$475K 0.09%
3,067
+96
+3% +$16.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$224B
$473K 0.09%
932
-81
-8% -$45.3K
CSCO icon
111
Cisco
CSCO
$475B
$471K 0.09%
11,771
+1,214
+11% +$53.9K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$455K 0.08%
3,549
+1,052
+42% +$148K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.08%
10,100
-1,010
-9% -$48.8K
WM icon
114
Waste Management
WM
$90.7B
$442K 0.08%
2,759
+1
+0% +$165
RODM icon
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$440K 0.08%
20,237
– –
UPS icon
116
United Parcel Service
UPS
$88.8B
$437K 0.08%
2,703
+102
+4% +$19.3K
COP icon
117
ConocoPhillips
COP
$151B
$436K 0.08%
4,205
+580
+16% +$57.9K
PM icon
118
Philip Morris
PM
$290B
$431K 0.08%
5,109
+1,349
+36% +$129K
TPL icon
119
Texas Pacific Land
TPL
$25.2B
$425K 0.08%
2,151
– –
CDNS icon
120
Cadence Design Systems
CDNS
$90.2B
$417K 0.08%
2,551
-63
-2% -$10.8K
PNC icon
121
PNC Financial Services
PNC
$101B
$412K 0.08%
2,758
-73
-3% -$11.8K
CSL icon
122
Carlisle Companies
CSL
$15.5B
$405K 0.08%
1,445
+71
+5% +$20.3K
SNPS icon
123
Synopsys
SNPS
$78.7B
$371K 0.07%
1,214
+140
+13% +$47.4K
ACN icon
124
Accenture
ACN
$110B
$370K 0.07%
1,439
-403
-22% -$116K
IEV icon
125
iShares Europe ETF
IEV
$1.7B
$368K 0.07%
9,758
– –
3 4
5
6 7

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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.