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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
AMD icon
151
Advanced Micro Devices
AMD
$774B
$288K 0.05%
4,543
-265
-6% -$22.6K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$288K 0.05%
12,956
+48
+0.4% +$1.18K
AMAT icon
153
Applied Materials
AMAT
$417B
$278K 0.05%
3,390
+68
+2% +$6.56K
META icon
154
Meta Platforms (Facebook)
META
$1.53T
$277K 0.05%
2,042
-935
-31% -$152K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$228B
$275K 0.05%
7,710
+4,956
+180% +$199K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$269K 0.05%
7,402
+2,164
+41% +$88.2K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.9B
$265K 0.05%
5,553
-352
-6% -$17.5K
FBNC icon
158
First Bancorp
FBNC
$2.7B
$260K 0.05%
7,055
-144
-2% -$5.3K
DEO icon
159
Diageo
DEO
$52.8B
$252K 0.05%
1,468
-18
-1% -$3.23K
APD icon
160
Air Products & Chemicals
APD
$68.9B
$246K 0.05%
1,048
– –
CRM icon
161
Salesforce
CRM
$162B
$245K 0.05%
+1,701
New +$288K
OXY icon
162
Occidental Petroleum
OXY
$59B
$243K 0.05%
3,950
+298
+8% +$19.1K
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$242K 0.05%
+4,387
New +$272K
HON icon
164
Honeywell
HON
$72.9B
$240K 0.04%
1,526
+78
+5% +$13.6K
FNB icon
165
FNB Corp
FNB
$6.8B
$235K 0.04%
20,293
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65B
$233K 0.04%
+1,363
New +$242K
TRV icon
167
Travelers Companies
TRV
$78.3B
$228K 0.04%
1,486
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.8B
$227K 0.04%
2,217
– –
MO icon
169
Altria Group
MO
$109B
$224K 0.04%
+5,413
New +$236K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$222K 0.04%
1,300
+1,062
+446% +$201K
NUE icon
171
Nucor
NUE
$61.9B
$220K 0.04%
2,044
-117
-5% -$14.7K
WEC icon
172
WEC Energy
WEC
$34.8B
$216K 0.04%
+2,412
New +$246K
BA icon
173
Boeing
BA
$184B
$215K 0.04%
+1,772
New +$272K
MDT icon
174
Medtronic
MDT
$116B
$215K 0.04%
+2,635
New +$237K
ADP icon
175
Automatic Data Processing
ADP
$108B
$212K 0.04%
931
-15
-2% -$3.54K
5 6
7
8 9

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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.