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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.57B
$102M 19.05%
4,026,670
-140,955
-3% -$3.74M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$67.6M 12.61%
2,406,913
-6,488
-0.3% -$193K
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$304M
$52.7M 9.83%
1,582,523
-38,719
-2% -$1.37M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$718M
$30.5M 5.69%
1,075,623
+20,886
+2% +$640K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.94B
$18.3M 3.42%
275,931
-2,270
-0.8% -$163K
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$512M
$16.6M 3.09%
932,481
-11,269
-1% -$221K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$16M 2.99%
575,943
+3,521
+0.6% +$105K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$14M 2.62%
361,202
+15,409
+4% +$663K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$13.8M 2.58%
337,451
+13,474
+4% +$605K
AAPL icon
10
Apple
AAPL
$4.5T
$12M 2.24%
86,776
-1,003
-1% -$157K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.7B
$11.4M 2.13%
809,211
+53,568
+7% +$840K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$8.32M 1.55%
23,201
+22,455
+3,010% +$8.92M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$7.51M 1.4%
22,787
+492
+2% +$180K
MSFT icon
14
Microsoft
MSFT
$3.63T
$7.29M 1.36%
31,311
+220
+0.7% +$58.1K
SH icon
15
ProShares Short S&P500
SH
$892M
$6.51M 1.21%
94,177
-246
-0.3% -$15.4K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.5M 1.21%
154,891
+3,186
+2% +$149K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.94M 0.73%
29,124
-320
-1% -$47.6K
AMZN icon
18
Amazon
AMZN
$2.99T
$3.55M 0.66%
31,432
+2,178
+7% +$275K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.64T
$3.39M 0.63%
35,476
+96
+0.3% +$10.6K
TSLA icon
20
Tesla
TSLA
$1.29T
$3.31M 0.62%
12,486
+501
+4% +$140K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.21M 0.6%
62,689
+40,764
+186% +$2.27M
TFC icon
22
Truist Financial
TFC
$64.7B
$2.7M 0.5%
61,933
+3,654
+6% +$176K
UNH icon
23
UnitedHealth
UNH
$371B
$2.67M 0.5%
5,278
-10
-0.2% -$5.26K
NVDA icon
24
NVIDIA
NVDA
$5.37T
$2.33M 0.43%
191,720
-7,840
-4% -$124K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.42%
8,354
-51
-0.6% -$14.5K
1
2 3 4 5

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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.