$232 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $29,177,000 | -3.2% | 1,043,161 | -0.1% | 12.58% | -2.9% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $18,077,000 | +14.5% | 574,230 | +18.7% | 7.80% | +14.9% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $17,685,000 | +9.4% | 431,976 | +15.6% | 7.63% | +9.8% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $8,610,000 | +40.9% | 260,585 | +50.8% | 3.71% | +41.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,004,000 | -10.3% | 19,280 | -5.7% | 3.45% | -10.0% |
| AAPL | Buy | APPLE INC | $7,851,000 | +4.0% | 44,963 | +5.8% | 3.39% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $6,964,000 | -11.6% | 22,589 | -3.6% | 3.00% | -11.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,316,000 | – | 448,259 | +100.0% | 2.72% | – |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $5,367,000 | +64.2% | 236,211 | +75.8% | 2.32% | +64.8% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $5,274,000 | +13.5% | 158,326 | +6.4% | 2.27% | +13.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,176,000 | -36.9% | 53,406 | -31.8% | 1.80% | -36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,568,000 | -7.3% | 1,283 | -3.5% | 1.54% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $3,488,000 | -12.4% | 1,070 | -10.4% | 1.50% | -12.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,336,000 | -37.3% | 56,014 | -37.0% | 1.44% | -37.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,114,000 | +2277.1% | 90,830 | +2432.9% | 1.34% | +2298.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,043,000 | -5.4% | 56,503 | +99.9% | 1.31% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,710,000 | +3.2% | 9,931 | +11.3% | 1.17% | +3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,333,000 | +888.6% | 43,908 | +939.5% | 1.01% | +896.0% |
| TSLA | Sell | TESLA INC | $2,003,000 | -17.0% | 1,859 | -18.6% | 0.86% | -16.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,982,000 | +2346.9% | 98,796 | +2369.9% | 0.86% | +2342.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,716,000 | +19.2% | 30,885 | +28.4% | 0.74% | +19.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,711,000 | +10.2% | 60,200 | -10.6% | 0.74% | +10.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,708,000 | +1.9% | 194,699 | -6.8% | 0.74% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,682,000 | -27.6% | 8,193 | -21.5% | 0.72% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,676,000 | -13.5% | 3,287 | -14.8% | 0.72% | -13.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,673,000 | -27.7% | 4,825 | -24.2% | 0.72% | -27.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,661,000 | -28.8% | 6,644 | -24.7% | 0.72% | -28.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,647,000 | -27.9% | 15,352 | -20.4% | 0.71% | -27.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,594,000 | -0.8% | 74,981 | -0.2% | 0.69% | -0.6% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,575,000 | -51.6% | 64,781 | -46.4% | 0.68% | -51.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,544,000 | -1.5% | 61,932 | -1.0% | 0.67% | -1.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,537,000 | -1.0% | 72,846 | +0.7% | 0.66% | -0.6% |
| DOG | New | PROSHARES TR | $1,437,000 | – | 43,973 | +100.0% | 0.62% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,435,000 | -27.0% | 6,032 | -21.8% | 0.62% | -26.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,367,000 | -19.0% | 17,189 | -13.6% | 0.59% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,368,000 | -8.1% | 10,032 | +6.8% | 0.59% | -7.8% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,311,000 | – | 19,665 | +100.0% | 0.56% | – |
| HD | Sell | HOME DEPOT INC | $1,302,000 | -34.3% | 4,349 | -9.0% | 0.56% | -34.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,280,000 | -15.8% | 3,797 | +3.5% | 0.55% | -15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,244,000 | +22.1% | 5,463 | +29.5% | 0.54% | +22.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,073,000 | +0.9% | 13,705 | -6.9% | 0.46% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,041,000 | -43.8% | 4,680 | -15.0% | 0.45% | -43.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $976,000 | +27.4% | 1,695 | +25.6% | 0.42% | +28.0% |
| OC | OWENS CORNING NEW | $919,000 | +1.5% | 10,000 | 0.0% | 0.40% | +1.8% | |
| ABBV | Sell | ABBVIE INC | $896,000 | +16.2% | 5,527 | -2.9% | 0.39% | +16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $881,000 | -24.2% | 5,765 | -18.8% | 0.38% | -23.8% |
| V | Sell | VISA INC | $876,000 | -0.2% | 3,950 | -2.5% | 0.38% | +0.3% |
| WMT | Buy | WALMART INC | $868,000 | +19.2% | 5,810 | +15.6% | 0.37% | +19.5% |
| BAC | Sell | BK OF AMERICA CORP | $840,000 | -23.2% | 20,382 | -17.1% | 0.36% | -23.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $809,000 | – | 36,579 | +100.0% | 0.35% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $808,000 | -10.8% | 21,523 | -0.9% | 0.35% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $793,000 | +30.2% | 1,797 | +4.9% | 0.34% | +30.5% |
| AVGO | Buy | BROADCOM INC | $775,000 | +37.7% | 1,230 | +45.4% | 0.33% | +38.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $756,000 | -13.4% | 8,350 | -0.3% | 0.33% | -13.1% |
| HSY | New | HERSHEY CO | $707,000 | – | 3,262 | +100.0% | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $700,000 | +31.6% | 3,950 | +27.0% | 0.30% | +31.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $701,000 | +9914.3% | 14,315 | +10198.6% | 0.30% | +9966.7% |
| QCOM | Sell | QUALCOMM INC | $683,000 | -29.4% | 4,471 | -15.5% | 0.30% | -29.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $681,000 | – | 13,685 | +100.0% | 0.29% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $666,000 | -7.9% | 8,765 | +0.1% | 0.29% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $657,000 | +65.1% | 4,033 | +19.0% | 0.28% | +65.5% |
| SO | New | SOUTHERN CO | $655,000 | – | 9,030 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $652,000 | -4.5% | 11,695 | +8.5% | 0.28% | -4.4% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $645,000 | – | 32,517 | +100.0% | 0.28% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $621,000 | – | 53,645 | +100.0% | 0.27% | – |
| PEP | Sell | PEPSICO INC | $619,000 | -4.6% | 3,700 | -1.0% | 0.27% | -4.3% |
| LOW | Sell | LOWES COS INC | $617,000 | -33.3% | 3,054 | -14.7% | 0.27% | -33.2% |
| MANH | New | MANHATTAN ASSOCIATES INC | $617,000 | – | 4,447 | +100.0% | 0.27% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $612,000 | +1392.7% | 3,884 | +1447.4% | 0.26% | +1366.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $594,000 | -33.9% | 8,963 | -5.6% | 0.26% | -33.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $589,000 | +7.5% | 3,579 | +21.7% | 0.25% | +7.6% |
| CDW | Buy | CDW CORP | $590,000 | +102.1% | 3,297 | +131.2% | 0.25% | +101.6% |
| LRCX | Buy | LAM RESEARCH CORP | $566,000 | -14.1% | 1,050 | +14.6% | 0.24% | -13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $550,000 | +0.5% | 1,164 | +4.7% | 0.24% | +0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $541,000 | -4.8% | 2,429 | +0.9% | 0.23% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $541,000 | +20.2% | 7,350 | +1.8% | 0.23% | +20.7% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $530,000 | -6.4% | 27,861 | 0.0% | 0.23% | -5.8% | |
| CPRT | Sell | COPART INC | $529,000 | -34.9% | 4,213 | -21.4% | 0.23% | -34.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $526,000 | +4.8% | 10,039 | +10.3% | 0.23% | +5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $525,000 | -9.3% | 3,162 | -8.3% | 0.23% | -9.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $519,000 | +160.8% | 6,652 | +171.3% | 0.22% | +160.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $509,000 | -9.4% | 1,122 | -4.8% | 0.22% | -9.1% |
| PFE | Buy | PFIZER INC | $505,000 | +5.2% | 9,746 | +19.8% | 0.22% | +5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $505,000 | -4.9% | 1,412 | -4.5% | 0.22% | -4.4% |
| ABT | Sell | ABBOTT LABS | $502,000 | -29.2% | 4,243 | -15.8% | 0.22% | -29.2% |
| MCK | New | MCKESSON CORP | $494,000 | – | 1,610 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $492,000 | +72.6% | 9,657 | +75.8% | 0.21% | +72.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $476,000 | – | 695 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $476,000 | +3.9% | 1,051 | +8.9% | 0.20% | +4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $473,000 | -8.3% | 3,027 | +7.2% | 0.20% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $467,000 | +56.2% | 1,869 | +13.5% | 0.20% | +55.8% |
| NEE | Buy | NEXTERA ENERGY INC | $464,000 | -5.7% | 5,483 | +4.0% | 0.20% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $443,000 | -5.1% | 1,652 | +0.2% | 0.19% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $435,000 | -25.1% | 3,980 | -1.4% | 0.19% | -24.8% |
| CHE | Buy | CHEMED CORP NEW | $435,000 | -3.8% | 859 | +0.6% | 0.19% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $429,000 | -22.4% | 3,256 | -7.3% | 0.18% | -22.3% |
| XOM | Buy | EXXON MOBIL CORP | $419,000 | +39.2% | 5,073 | +3.0% | 0.18% | +40.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $416,000 | -29.8% | 2,253 | -23.8% | 0.18% | -29.8% |
| DE | New | DEERE & CO | $412,000 | – | 988 | +100.0% | 0.18% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $401,000 | -2.7% | 574 | -12.0% | 0.17% | -2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $399,000 | +5.8% | 3,977 | +15.1% | 0.17% | +6.2% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $398,000 | -28.4% | 10,846 | -26.3% | 0.17% | -28.0% |
| BLK | Buy | BLACKROCK INC | $388,000 | +44.2% | 508 | +72.8% | 0.17% | +44.0% |
| MRK | Sell | MERCK & CO INC | $387,000 | -25.9% | 4,677 | -31.4% | 0.17% | -25.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $388,000 | +37.6% | 6,498 | +46.4% | 0.17% | +38.0% |
| CAT | New | CATERPILLAR INC | $382,000 | – | 1,713 | +100.0% | 0.16% | – |
| INTU | Sell | INTUIT | $375,000 | -35.1% | 780 | -13.1% | 0.16% | -34.7% |
| NKE | Sell | NIKE INCcl b | $368,000 | -49.6% | 2,726 | -37.7% | 0.16% | -49.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $365,000 | -55.2% | 801 | -44.3% | 0.16% | -55.1% |
| COP | New | CONOCOPHILLIPS | $351,000 | – | 3,498 | +100.0% | 0.15% | – |
| INTC | Sell | INTEL CORP | $342,000 | -23.8% | 6,897 | -20.9% | 0.15% | -23.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $341,000 | +14.0% | 1,502 | +2.9% | 0.15% | +14.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $338,000 | -32.5% | 1,644 | -13.7% | 0.15% | -32.1% |
| MET | New | METLIFE INC | $325,000 | – | 4,618 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $325,000 | +14.4% | 1,529 | +36.9% | 0.14% | +14.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $316,000 | -1.9% | 8,249 | 0.0% | 0.14% | -1.4% | |
| CVS | New | CVS HEALTH CORP | $311,000 | – | 3,071 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,000 | -68.8% | 525 | -64.7% | 0.13% | -68.5% |
| TGT | New | TARGET CORP | $304,000 | – | 1,432 | +100.0% | 0.13% | – |
| NUE | Sell | NUCOR CORP | $299,000 | -20.5% | 2,008 | -39.0% | 0.13% | -20.4% |
| HPQ | New | HP INC | $294,000 | – | 8,048 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $290,000 | -2.0% | 1,172 | +6.1% | 0.12% | -1.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $284,000 | -4.7% | 5,103 | 0.0% | 0.12% | -4.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,000 | -8.4% | 1,317 | -8.2% | 0.12% | -7.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $284,000 | -65.5% | 1,077 | -58.9% | 0.12% | -65.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $278,000 | +36.9% | 2,027 | +7.9% | 0.12% | +37.9% |
| KO | New | COCA COLA CO | $278,000 | – | 4,447 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $276,000 | – | 1,498 | +100.0% | 0.12% | – |
| WPC | Sell | WP CAREY INC | $275,000 | -11.0% | 3,361 | -10.8% | 0.12% | -10.5% |
| T | New | AT&T INC | $273,000 | – | 11,533 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $274,000 | – | 2,396 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $269,000 | -23.4% | 1,380 | -17.9% | 0.12% | -23.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $266,000 | -50.7% | 934 | -48.5% | 0.12% | -50.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $265,000 | – | 1,015 | +100.0% | 0.11% | – |
| FTNT | Buy | FORTINET INC | $263,000 | +11.0% | 771 | +16.8% | 0.11% | +10.8% |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $263,000 | -6.7% | 4,385 | 0.0% | 0.11% | -6.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $259,000 | -48.0% | 859 | -38.0% | 0.11% | -47.7% |
| PRU | New | PRUDENTIAL FINL INC | $260,000 | – | 2,196 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $260,000 | – | 908 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $258,000 | -5.8% | 1,069 | -12.1% | 0.11% | -5.9% |
| FNB | F N B CORP | $253,000 | +2.8% | 20,293 | 0.0% | 0.11% | +2.8% | |
| EMR | Sell | EMERSON ELEC CO | $251,000 | -16.1% | 2,557 | -20.6% | 0.11% | -16.3% |
| PM | New | PHILIP MORRIS INTL INC | $245,000 | – | 2,570 | +100.0% | 0.11% | – |
| WLK | New | WESTLAKE CORPORATION | $240,000 | – | 1,941 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $240,000 | -7.3% | 5,072 | +100.3% | 0.10% | -6.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $237,000 | – | 1,348 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $237,000 | – | 2,649 | +100.0% | 0.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $234,000 | +8.8% | 645 | +19.0% | 0.10% | +9.8% |
| WM | Sell | WASTE MGMT INC DEL | $235,000 | -56.2% | 1,482 | -53.9% | 0.10% | -56.3% |
| CE | New | CELANESE CORP DEL | $231,000 | – | 1,614 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP | $233,000 | – | 10,391 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 2,069 | +100.0% | 0.10% | – |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $231,000 | -37.6% | 9,568 | -33.5% | 0.10% | -37.1% |
| FDX | New | FEDEX CORP | $226,000 | – | 972 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. | $222,000 | – | 1,376 | +100.0% | 0.10% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $220,000 | -84.3% | 3,615 | -82.6% | 0.10% | -84.3% |
| EUFN | New | ISHARES TRmsci euro fl etf | $219,000 | – | 11,582 | +100.0% | 0.09% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $212,000 | -64.0% | 778 | -51.1% | 0.09% | -64.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $205,000 | – | 1,020 | +100.0% | 0.09% | – |
| SNPS | Sell | SYNOPSYS INC | $205,000 | -49.9% | 615 | -44.5% | 0.09% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $203,000 | – | 1,191 | +100.0% | 0.09% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $193,000 | +34.0% | 1,800 | -3.1% | 0.08% | +33.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $185,000 | -85.8% | 985 | -82.9% | 0.08% | -85.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $173,000 | -10.8% | 62 | -7.5% | 0.08% | -9.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $169,000 | -25.6% | 679 | -15.5% | 0.07% | -25.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $123,000 | -32.0% | 2,578 | -30.1% | 0.05% | -32.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $120,000 | -6.2% | 1,108 | -0.7% | 0.05% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $119,000 | -13.8% | 415 | -3.7% | 0.05% | -13.6% |
| CWB | SPDR SER TRbloomberg conv | $111,000 | -6.7% | 1,439 | 0.0% | 0.05% | -5.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $100,000 | +88.7% | 676 | +86.7% | 0.04% | +87.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $100,000 | +5.3% | 1,349 | +1.3% | 0.04% | +4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $97,000 | -14.2% | 524 | -5.4% | 0.04% | -14.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $95,000 | 0.0% | 632 | -6.6% | 0.04% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $96,000 | -7.7% | 1,267 | -2.2% | 0.04% | -8.9% |
| SHV | Sell | ISHARES TRshort treas bd | $83,000 | -21.7% | 757 | -20.8% | 0.04% | -21.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $82,000 | +24.2% | 3,749 | +19.1% | 0.04% | +25.0% |
| ITB | Sell | ISHARES TRus home cons etf | $80,000 | -42.4% | 1,343 | -20.0% | 0.04% | -41.7% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $78,000 | -97.1% | 2,485 | -97.1% | 0.03% | -97.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $79,000 | +79.5% | 1,032 | +29.2% | 0.03% | +78.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $78,000 | -10.3% | 754 | -8.7% | 0.03% | -8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $78,000 | -23.5% | 1,038 | +66.1% | 0.03% | -22.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $75,000 | +13.6% | 845 | +16.1% | 0.03% | +14.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $72,000 | +53.2% | 2,114 | +59.5% | 0.03% | +55.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | -2.7% | 519 | 0.0% | 0.03% | 0.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $64,000 | -62.8% | 1,300 | -62.1% | 0.03% | -62.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $65,000 | -8.5% | 1,056 | -0.6% | 0.03% | -9.7% |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $60,000 | +130.8% | 2,786 | +123.4% | 0.03% | +136.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $56,000 | -6.7% | 1,440 | 0.0% | 0.02% | -7.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $50,000 | -31.5% | 120 | -25.0% | 0.02% | -29.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $51,000 | -5.6% | 238 | 0.0% | 0.02% | -4.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $41,000 | -6.8% | 899 | 0.0% | 0.02% | -5.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $42,000 | +5.0% | 1,910 | 0.0% | 0.02% | +5.9% | |
| TIP | ISHARES TRtips bd etf | $42,000 | -4.5% | 341 | 0.0% | 0.02% | -5.3% | |
| EFA | ISHARES TRmsci eafe etf | $40,000 | 0.0% | 597 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $38,000 | -28.3% | 138 | -20.7% | 0.02% | -30.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $37,000 | +12.1% | 482 | +11.3% | 0.02% | +14.3% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $34,000 | 0.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $34,000 | -12.8% | 153 | 0.0% | 0.02% | -11.8% | |
| XAR | Sell | SPDR SER TRaerospace def | $32,000 | -40.7% | 255 | -44.6% | 0.01% | -39.1% |
| SRVR | PACER FDS TRbnchmrk infra | $27,000 | -10.0% | 698 | 0.0% | 0.01% | -7.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | -7.4% | 693 | 0.0% | 0.01% | -8.3% | |
| RWR | SPDR SER TRdj reit etf | $23,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,000 | +130.0% | 424 | +365.9% | 0.01% | +150.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | +81.8% | 424 | +97.2% | 0.01% | +80.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $22,000 | -12.0% | 494 | 0.0% | 0.01% | -18.2% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $18,000 | +28.6% | 88 | +51.7% | 0.01% | +33.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | -30.8% | 317 | -23.8% | 0.01% | -27.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $17,000 | -22.7% | 298 | -20.7% | 0.01% | -22.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $13,000 | +550.0% | 290 | +625.0% | 0.01% | +500.0% |
| SDY | SPDR SER TRs&p divid etf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $11,000 | -8.3% | 132 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $12,000 | -14.3% | 187 | 0.0% | 0.01% | -16.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -20.0% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,000 | – | 247 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,000 | -98.9% | 41 | -98.8% | 0.00% | -98.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,000 | – | 75 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $7,000 | -22.2% | 82 | 0.0% | 0.00% | -25.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $6,000 | -14.3% | 126 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -33.3% | |
| AGG | ISHARES TRcore us aggbd et | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -33.3% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | -63.6% | 82 | -55.4% | 0.00% | -60.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,000 | -50.0% | 132 | -46.3% | 0.00% | -33.3% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,000 | – | 59 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $5,000 | -16.7% | 43 | 0.0% | 0.00% | -33.3% | |
| IWR | New | ISHARES TRrus mid cap etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $3,000 | -57.1% | 52 | -55.9% | 0.00% | -66.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | -50.0% | 41 | -55.9% | 0.00% | -66.7% |
| IYJ | ISHARES TRus industrials | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $3,000 | -25.0% | 91 | 0.0% | 0.00% | -50.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AOM | New | ISHARES TRmodert alloc etf | $0 | – | 8 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $0 | – | 5 | +100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRishares semicdtr | $0 | -100.0% | 1 | -80.0% | 0.00% | -100.0% |
| ARKF | ARK ETF TRfintech innova | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -12 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -16 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -16 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -56 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -40 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -119 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -204 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -105 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -198 | -100.0% | -0.01% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -507 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -491 | -100.0% | -0.02% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -1,375 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -9,241 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,447 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,473 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,085 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,393 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -762 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -389 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,170 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -882 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,270 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,386 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,118 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,042 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,215 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -660 | -100.0% | -0.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -949 | -100.0% | -0.19% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,582 | -100.0% | -0.20% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -5,193 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -933 | -100.0% | -0.24% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -28,841 | -100.0% | -0.46% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -20,498 | -100.0% | -0.51% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -28,464 | -100.0% | -1.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -69,813 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.