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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
MOH icon
126
Molina Healthcare
MOH
$10.2B
$368K 0.07%
1,116
-32
-3% -$10.3K
T icon
127
AT&T
T
$168B
$363K 0.07%
23,653
+2,403
+11% +$43.7K
AMGN icon
128
Amgen
AMGN
$224B
$357K 0.07%
1,583
+54
+4% +$13.1K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$355K 0.07%
2,877
+1,793
+165% +$242K
LH icon
130
Labcorp
LH
$26.1B
$354K 0.07%
2,011
-174
-8% -$35.6K
LMT icon
131
Lockheed Martin
LMT
$138B
$352K 0.07%
911
-111
-11% -$46.3K
BLK icon
132
Blackrock
BLK
$178B
$350K 0.07%
636
+224
+54% +$147K
DIS icon
133
Walt Disney
DIS
$179B
$347K 0.06%
3,677
+802
+28% +$85.8K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$340K 0.06%
1,813
-31
-2% -$6.66K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.1B
$337K 0.06%
489
-12
-2% -$7.55K
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.23B
$334K 0.06%
30,956
– –
AMT icon
137
American Tower
AMT
$79B
$332K 0.06%
1,545
-4
-0.3% -$1.03K
BAH icon
138
Booz Allen Hamilton
BAH
$9.45B
$320K 0.06%
3,465
– –
CDW icon
139
CDW
CDW
$16.9B
$319K 0.06%
2,046
+191
+10% +$32.7K
CAT icon
140
Caterpillar
CAT
$388B
$317K 0.06%
1,931
+455
+31% +$83.1K
AXP icon
141
American Express
AXP
$230B
$316K 0.06%
2,345
+122
+5% +$18.5K
FVC icon
142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$316K 0.06%
9,455
-605
-6% -$21.1K
PHYS icon
143
Sprott Physical Gold
PHYS
$15.8B
$316K 0.06%
24,659
-71
-0.3% -$955
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$315K 0.06%
16,680
-522
-3% -$10.9K
RTX icon
145
RTX Corp
RTX
$302B
$313K 0.06%
3,819
+1,183
+45% +$107K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
$305K 0.06%
1,054
+32
+3% +$9.21K
QQQ icon
147
Invesco QQQ Trust
QQQ
$478B
$303K 0.06%
1,132
+33
+3% +$9.96K
EMR icon
148
Emerson Electric
EMR
$91.7B
$299K 0.06%
4,082
-196
-5% -$16.3K
INTC icon
149
Intel
INTC
$493B
$298K 0.06%
11,569
+137
+1% +$4.67K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$162B
$297K 0.06%
6,490
-4,422
-41% -$226K
4 5
6
7 8

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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.