$233 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $30,138,000 | – | 1,044,643 | +100.0% | 12.96% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $16,161,000 | – | 373,675 | +100.0% | 6.95% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $15,783,000 | – | 483,846 | +100.0% | 6.78% | – |
| VOO | New | VANGUARD INDEX FDS | $8,926,000 | – | 20,445 | +100.0% | 3.84% | – |
| MSFT | New | MICROSOFT CORP | $7,878,000 | – | 23,423 | +100.0% | 3.39% | – |
| AAPL | New | APPLE INC | $7,546,000 | – | 42,494 | +100.0% | 3.24% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,622,000 | – | 78,325 | +100.0% | 2.85% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $6,111,000 | – | 172,785 | +100.0% | 2.63% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,318,000 | – | 88,938 | +100.0% | 2.29% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $4,645,000 | – | 148,818 | +100.0% | 2.00% | – |
| AMZN | New | AMAZON COM INC | $3,981,000 | – | 1,194 | +100.0% | 1.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,850,000 | – | 1,329 | +100.0% | 1.66% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $3,268,000 | – | 134,332 | +100.0% | 1.40% | – | |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,256,000 | – | 120,915 | +100.0% | 1.40% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,218,000 | – | 28,269 | +100.0% | 1.38% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,005,000 | – | 69,813 | +100.0% | 1.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,891,000 | – | 28,464 | +100.0% | 1.24% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,663,000 | – | 85,258 | +100.0% | 1.14% | – |
| NVDA | New | NVIDIA CORPORATION | $2,625,000 | – | 8,926 | +100.0% | 1.13% | – |
| TSLA | New | TESLA INC | $2,414,000 | – | 2,284 | +100.0% | 1.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,334,000 | – | 8,827 | +100.0% | 1.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,323,000 | – | 10,442 | +100.0% | 1.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,314,000 | – | 6,368 | +100.0% | 1.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,284,000 | – | 19,281 | +100.0% | 0.98% | – |
| HD | New | HOME DEPOT INC | $1,983,000 | – | 4,779 | +100.0% | 0.85% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,966,000 | – | 7,718 | +100.0% | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,938,000 | – | 3,860 | +100.0% | 0.83% | – |
| FB | New | META PLATFORMS INCcl a | $1,852,000 | – | 5,507 | +100.0% | 0.80% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,687,000 | – | 19,900 | +100.0% | 0.72% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,676,000 | – | 208,958 | +100.0% | 0.72% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,607,000 | – | 75,140 | +100.0% | 0.69% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,568,000 | – | 62,572 | +100.0% | 0.67% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,553,000 | – | 67,332 | +100.0% | 0.67% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,552,000 | – | 72,335 | +100.0% | 0.67% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,521,000 | – | 3,670 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,488,000 | – | 9,394 | +100.0% | 0.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,440,000 | – | 24,050 | +100.0% | 0.62% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,405,000 | – | 20,722 | +100.0% | 0.60% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,301,000 | – | 5,754 | +100.0% | 0.56% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,190,000 | – | 20,498 | +100.0% | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,162,000 | – | 7,101 | +100.0% | 0.50% | – |
| BAC | New | BK OF AMERICA CORP | $1,094,000 | – | 24,583 | +100.0% | 0.47% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,063,000 | – | 14,718 | +100.0% | 0.46% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,058,000 | – | 28,841 | +100.0% | 0.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,019,000 | – | 4,219 | +100.0% | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $992,000 | – | 1,487 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $967,000 | – | 5,288 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $925,000 | – | 3,580 | +100.0% | 0.40% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $906,000 | – | 21,716 | +100.0% | 0.39% | – |
| OC | New | OWENS CORNING NEW | $905,000 | – | 10,000 | +100.0% | 0.39% | – |
| ARKK | New | ARK ETF TRinnovation etf | $898,000 | – | 9,492 | +100.0% | 0.39% | – |
| V | New | VISA INC | $878,000 | – | 4,052 | +100.0% | 0.38% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $873,000 | – | 8,372 | +100.0% | 0.38% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $823,000 | – | 2,620 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $815,000 | – | 1,438 | +100.0% | 0.35% | – |
| CPRT | New | COPART INC | $813,000 | – | 5,362 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $771,000 | – | 5,694 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $766,000 | – | 1,349 | +100.0% | 0.33% | – |
| NKE | New | NIKE INCcl b | $730,000 | – | 4,378 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $728,000 | – | 5,028 | +100.0% | 0.31% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $723,000 | – | 8,754 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $709,000 | – | 5,039 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $683,000 | – | 10,776 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $659,000 | – | 916 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $649,000 | – | 3,738 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $609,000 | – | 1,713 | +100.0% | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $593,000 | – | 2,955 | +100.0% | 0.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $589,000 | – | 1,590 | +100.0% | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $581,000 | – | 4,036 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $579,000 | – | 3,448 | +100.0% | 0.25% | – |
| INTU | New | INTUIT | $578,000 | – | 898 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $568,000 | – | 2,408 | +100.0% | 0.24% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $566,000 | – | 27,861 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $562,000 | – | 933 | +100.0% | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $562,000 | – | 1,179 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $563,000 | – | 846 | +100.0% | 0.24% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $556,000 | – | 14,708 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $553,000 | – | 3,514 | +100.0% | 0.24% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $548,000 | – | 3,384 | +100.0% | 0.24% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $548,000 | – | 2,940 | +100.0% | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $547,000 | – | 1,112 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $540,000 | – | 1,815 | +100.0% | 0.23% | – |
| WM | New | WASTE MGMT INC DEL | $537,000 | – | 3,215 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $532,000 | – | 3,111 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $531,000 | – | 1,479 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $522,000 | – | 6,813 | +100.0% | 0.22% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $516,000 | – | 2,823 | +100.0% | 0.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $502,000 | – | 9,104 | +100.0% | 0.22% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $501,000 | – | 1,905 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $498,000 | – | 1,385 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $492,000 | – | 5,270 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $480,000 | – | 8,134 | +100.0% | 0.21% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $467,000 | – | 5,193 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $467,000 | – | 1,648 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $465,000 | – | 8,582 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $458,000 | – | 965 | +100.0% | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $452,000 | – | 854 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $450,000 | – | 7,220 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $449,000 | – | 8,715 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $445,000 | – | 949 | +100.0% | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $435,000 | – | 660 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $417,000 | – | 2,215 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $412,000 | – | 652 | +100.0% | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $409,000 | – | 1,109 | +100.0% | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $408,000 | – | 1,042 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $399,000 | – | 2,118 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $398,000 | – | 3,389 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $396,000 | – | 3,386 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORP | $376,000 | – | 3,291 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $377,000 | – | 3,456 | +100.0% | 0.16% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $370,000 | – | 14,385 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $351,000 | – | 1,681 | +100.0% | 0.15% | – |
| MRNA | New | MODERNA INC | $323,000 | – | 1,270 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $322,000 | – | 8,249 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $311,000 | – | 882 | +100.0% | 0.13% | – |
| WPC | New | WP CAREY INC | $309,000 | – | 3,769 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $308,000 | – | 1,435 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $301,000 | – | 4,924 | +100.0% | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $299,000 | – | 1,459 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $299,000 | – | 3,220 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $299,000 | – | 1,646 | +100.0% | 0.13% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $298,000 | – | 5,103 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $296,000 | – | 1,105 | +100.0% | 0.13% | – |
| CDW | New | CDW CORP | $292,000 | – | 1,426 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $285,000 | – | 5,494 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $284,000 | – | 1,117 | +100.0% | 0.12% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $282,000 | – | 4,385 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $282,000 | – | 4,438 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $274,000 | – | 1,216 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $269,000 | – | 294 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | – | 2,532 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $253,000 | – | 389 | +100.0% | 0.11% | – |
| AVY | New | AVERY DENNISON CORP | $253,000 | – | 1,170 | +100.0% | 0.11% | – |
| FNB | New | F N B CORP | $246,000 | – | 20,293 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $242,000 | – | 762 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $237,000 | – | 660 | +100.0% | 0.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $236,000 | – | 4,224 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $227,000 | – | 804 | +100.0% | 0.10% | – |
| SQ | New | BLOCK INCcl a | $225,000 | – | 1,393 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,000 | – | 542 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,085 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $208,000 | – | 2,473 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $203,000 | – | 1,879 | +100.0% | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $199,000 | – | 2,452 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $201,000 | – | 1,447 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $194,000 | – | 67 | +100.0% | 0.08% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $181,000 | – | 3,690 | +100.0% | 0.08% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $172,000 | – | 3,433 | +100.0% | 0.07% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $144,000 | – | 1,858 | +100.0% | 0.06% | – |
| ITB | New | ISHARES TRus home cons etf | $139,000 | – | 1,679 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $138,000 | – | 431 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $131,000 | – | 3,586 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $128,000 | – | 1,116 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRbloomberg conv | $119,000 | – | 1,439 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $113,000 | – | 554 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $106,000 | – | 956 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $104,000 | – | 1,295 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $102,000 | – | 9,241 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $102,000 | – | 625 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $95,000 | – | 1,332 | +100.0% | 0.04% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $95,000 | – | 677 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $87,000 | – | 826 | +100.0% | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $81,000 | – | 4,000 | +100.0% | 0.04% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $73,000 | – | 160 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $71,000 | – | 1,062 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $73,000 | – | 519 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $66,000 | – | 3,149 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $66,000 | – | 728 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $60,000 | – | 1,440 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $54,000 | – | 238 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $53,000 | – | 174 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $53,000 | – | 362 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $54,000 | – | 460 | +100.0% | 0.02% | – |
| DWPP | New | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $49,000 | – | 1,375 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $47,000 | – | 1,325 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $44,000 | – | 899 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $44,000 | – | 341 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $44,000 | – | 799 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,000 | – | 251 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $39,000 | – | 153 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $40,000 | – | 1,910 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $40,000 | – | 597 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $37,000 | – | 491 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $34,000 | – | 10,500 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | – | 433 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $30,000 | – | 698 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $27,000 | – | 693 | +100.0% | 0.01% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $26,000 | – | 1,247 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $25,000 | – | 494 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $26,000 | – | 416 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | – | 151 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $23,000 | – | 248 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $22,000 | – | 376 | +100.0% | 0.01% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $20,000 | – | 507 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $14,000 | – | 58 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $14,000 | – | 187 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,000 | – | 198 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | – | 215 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $12,000 | – | 132 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $11,000 | – | 184 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $9,000 | – | 105 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $9,000 | – | 82 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $10,000 | – | 325 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | – | 91 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,000 | – | 100 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $7,000 | – | 119 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $6,000 | – | 20 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 43 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | – | 204 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,000 | – | 93 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $7,000 | – | 118 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | – | 139 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,000 | – | 101 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,000 | – | 51 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $7,000 | – | 126 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,000 | – | 246 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,000 | – | 91 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,000 | – | 44 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,000 | – | 128 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,000 | – | 94 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 18 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $0 | – | 12 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $0 | – | 16 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 2 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 8 | Q3 2023 | 20.0% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 10.2% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 7.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.4% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.3% |
| LISTED FD TR | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
View GUARDIAN WEALTH ADVISORS, LLC / NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View GUARDIAN WEALTH ADVISORS, LLC / NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.