$570 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 412 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $83,082,782 | +2.9% | 3,199,183 | +1.4% | 14.58% | -6.0% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $76,416,851 | +10.5% | 2,531,198 | +5.5% | 13.41% | +0.9% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $40,313,270 | +8.9% | 1,294,603 | +8.4% | 7.08% | -0.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $21,670,927 | +18.0% | 396,903 | +19.0% | 3.80% | +7.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,415,743 | +17.1% | 410,424 | +14.6% | 3.23% | +6.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,323,259 | +8.4% | 390,272 | +6.8% | 3.22% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,785,679 | +29.9% | 305,679 | +21.3% | 2.60% | +18.6% |
| AAPL | Buy | APPLE INC | $14,080,351 | +27.4% | 85,387 | +0.4% | 2.47% | +16.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $12,323,056 | +3.5% | 399,580 | +5.7% | 2.16% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $9,949,316 | +27.3% | 34,510 | +5.9% | 1.75% | +16.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,583,049 | +8.8% | 178,256 | +1.7% | 1.51% | -0.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,604,295 | +27.4% | 506,953 | +36.1% | 1.34% | +16.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,572,106 | +384.2% | 130,606 | +383.7% | 1.15% | +342.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,098,061 | +26.5% | 39,507 | +7.6% | 0.72% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $3,106,860 | +23.2% | 30,079 | +0.2% | 0.54% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,961,358 | +4.5% | 22,725 | +7.5% | 0.52% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,704,516 | +5.2% | 8,759 | +5.3% | 0.48% | -3.8% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,624,245 | – | 2,624,245 | +100.0% | 0.46% | – | |
| AVGO | Buy | BROADCOM INC | $2,568,017 | +85.8% | 4,003 | +61.9% | 0.45% | +69.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,535,345 | -8.0% | 5,364 | +3.2% | 0.44% | -16.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,370,195 | +221.0% | 39,689 | +219.5% | 0.42% | +193.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,248,018 | +7.5% | 192,632 | +0.1% | 0.40% | -1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,892,488 | +0.5% | 5,675 | +0.1% | 0.33% | -8.3% |
| V | Buy | VISA INC | $1,883,109 | +14.7% | 8,352 | +5.7% | 0.33% | +4.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,841,397 | +1.5% | 220,791 | +0.3% | 0.32% | -7.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,823,699 | -0.5% | 47,992 | +3.7% | 0.32% | -9.1% |
| DOG | Buy | PROSHARES TR | $1,820,145 | +16860.0% | 54,659 | +16874.8% | 0.32% | +15850.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,704,719 | +1.2% | 80,869 | +0.7% | 0.30% | -7.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,698,842 | – | 33,482 | +100.0% | 0.30% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,689,983 | +4.6% | 9,473 | +2.2% | 0.30% | -4.5% |
| HD | Buy | HOME DEPOT INC | $1,674,443 | -3.5% | 5,674 | +3.3% | 0.29% | -11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,659,720 | +7.1% | 7,369 | +0.1% | 0.29% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,579,866 | +5.5% | 7,490 | +1.9% | 0.28% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,577,478 | -4.5% | 10,177 | +8.8% | 0.28% | -12.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,503,261 | +12.5% | 3,411 | +10.3% | 0.26% | +2.7% |
| CHE | Buy | CHEMED CORP NEW | $1,500,126 | +15.0% | 2,790 | +9.2% | 0.26% | +4.8% |
| CPRT | Buy | COPART INC | $1,499,461 | +33.3% | 19,937 | +7.9% | 0.26% | +21.8% |
| LLY | Buy | LILLY ELI & CO | $1,442,707 | +0.7% | 4,201 | +7.3% | 0.25% | -8.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,424,073 | -3.8% | 6,972 | +7.6% | 0.25% | -12.3% |
| WMT | Buy | WALMART INC | $1,413,436 | +7.2% | 9,549 | +3.1% | 0.25% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,391,378 | +23.1% | 9,448 | +12.8% | 0.24% | +12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,269,634 | +6.9% | 6,033 | +25.4% | 0.22% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,255,921 | +27.2% | 3,259 | +11.1% | 0.22% | +15.8% |
| ABBV | Buy | ABBVIE INC | $1,245,015 | +19.0% | 7,812 | +20.6% | 0.22% | +9.0% |
| BAC | Buy | BANK AMERICA CORP | $1,242,784 | -11.4% | 43,454 | +2.6% | 0.22% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,216,349 | +32.1% | 11,092 | +32.9% | 0.21% | +20.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,118,368 | +15.2% | 59,023 | +9.2% | 0.20% | +4.8% | |
| PGR | New | PROGRESSIVE CORP | $1,117,299 | – | 7,810 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,103,436 | +41.1% | 5,400 | +47.3% | 0.19% | +29.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,072,719 | +22.1% | 7,417 | +19.3% | 0.19% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $1,031,285 | +19.2% | 3,689 | +12.4% | 0.18% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,011,657 | -4.1% | 10,487 | +2.4% | 0.18% | -12.3% |
| PEP | Buy | PEPSICO INC | $962,767 | +3.5% | 5,281 | +3.2% | 0.17% | -5.6% |
| MRK | Buy | MERCK & CO INC | $805,746 | -1.9% | 7,522 | +2.3% | 0.14% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $795,704 | +82.7% | 7,651 | +55.9% | 0.14% | +66.7% |
| KO | Buy | COCA COLA CO | $786,876 | +3.0% | 12,590 | +4.8% | 0.14% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $771,184 | +65.8% | 2,400 | +37.4% | 0.14% | +51.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $758,850 | +5.3% | 15,000 | +4.9% | 0.13% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $743,766 | +32.6% | 14,228 | +20.9% | 0.13% | +21.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $737,940 | – | 9,995 | +100.0% | 0.13% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $723,307 | +1.8% | 17,031 | +7.5% | 0.13% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $722,586 | +3.5% | 2,209 | +8.7% | 0.13% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $594,846 | +8.7% | 5,713 | +3.6% | 0.10% | -1.0% |
| MCK | Buy | MCKESSON CORP | $585,509 | -4.1% | 1,642 | +1.0% | 0.10% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $576,732 | +32.2% | 2,973 | +18.5% | 0.10% | +20.2% |
| BLK | Buy | BLACKROCK INC | $577,451 | +28.1% | 863 | +35.7% | 0.10% | +16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $535,776 | +9.9% | 929 | +5.0% | 0.09% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $519,677 | +142.1% | 2,452 | +37.4% | 0.09% | +122.0% |
| CAT | Buy | CATERPILLAR INC | $495,530 | -0.3% | 2,165 | +4.4% | 0.09% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $495,510 | +43.0% | 3,004 | +28.1% | 0.09% | +29.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,505 | +67.1% | 7,010 | +59.8% | 0.09% | +50.9% |
| WM | Buy | WASTE MGMT INC DEL | $487,563 | +12.6% | 2,988 | +8.3% | 0.09% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $486,734 | +29.0% | 1,703 | +20.4% | 0.08% | +16.4% |
| DIS | Buy | DISNEY WALT CO | $485,731 | +53.5% | 4,851 | +33.2% | 0.08% | +39.3% |
| SHOP | Buy | SHOPIFY INCcl a | $482,037 | +74.7% | 10,055 | +26.5% | 0.08% | +60.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $469,421 | +7.3% | 993 | +10.5% | 0.08% | -2.4% |
| MET | Buy | METLIFE INC | $465,200 | -19.5% | 8,029 | +0.5% | 0.08% | -26.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $459,285 | +3.7% | 1,836 | +0.3% | 0.08% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $447,643 | -7.6% | 6,024 | +15.9% | 0.08% | -15.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $444,616 | +12.5% | 1,938 | +15.5% | 0.08% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $435,645 | +13.7% | 4,449 | +17.2% | 0.08% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $424,830 | -1.0% | 3,076 | +0.7% | 0.08% | -8.5% |
| NKE | New | NIKE INCcl b | $422,427 | – | 3,435 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $422,924 | – | 2,541 | +100.0% | 0.07% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $389,700 | +13.2% | 25,207 | +3.3% | 0.07% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $374,640 | +12.8% | 8,294 | +4.8% | 0.07% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $373,257 | +18.5% | 1,953 | +32.9% | 0.07% | +8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $373,287 | +2237.3% | 968 | +1836.0% | 0.07% | +2100.0% |
| GLD | New | SPDR GOLD TR | $377,616 | – | 2,061 | +100.0% | 0.07% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $365,183 | +6.5% | 8,709 | +2.9% | 0.06% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $356,207 | -8.3% | 4,088 | +1.1% | 0.06% | -16.0% |
| SNPS | Buy | SYNOPSYS INC | $351,101 | +25.0% | 909 | +3.3% | 0.06% | +14.8% |
| NUE | Buy | NUCOR CORP | $348,687 | +28.9% | 2,249 | +10.0% | 0.06% | +17.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $337,559 | +20.1% | 8,535 | +12.2% | 0.06% | +9.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $332,462 | +5.2% | 13,048 | +0.2% | 0.06% | -4.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $331,597 | – | 2,512 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $331,007 | +17.9% | 1,327 | +0.8% | 0.06% | +7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $312,697 | +48.2% | 588 | +17.6% | 0.06% | +34.1% |
| SNOW | New | SNOWFLAKE INCcl a | $306,420 | – | 1,986 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $290,050 | +15.2% | 353 | +1.1% | 0.05% | +6.2% |
| ORCL | Buy | ORACLE CORP | $291,025 | +21.2% | 3,132 | +6.6% | 0.05% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $281,517 | -0.8% | 3,393 | +2.6% | 0.05% | -10.9% |
| DHR | New | DANAHER CORPORATION | $281,109 | – | 1,114 | +100.0% | 0.05% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $267,669 | +24776.3% | 4,924 | +20416.7% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $260,029 | -6.7% | 1,517 | +2.1% | 0.05% | -14.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $251,297 | – | 2,130 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $250,693 | – | 6,214 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $242,749 | – | 6,838 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $242,273 | – | 3,755 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $241,689 | +21.4% | 1,275 | +17.5% | 0.04% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,569 | -2.4% | 1,812 | +4.9% | 0.04% | -10.6% |
| VLO | New | VALERO ENERGY CORP | $232,434 | – | 1,665 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $234,095 | +6.1% | 6,423 | +26.9% | 0.04% | -2.4% |
| DE | New | DEERE & CO | $229,088 | – | 553 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $222,094 | -5.8% | 6,908 | +0.2% | 0.04% | -13.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $218,040 | +2.9% | 2,370 | +1.5% | 0.04% | -7.3% |
| ANTM | New | ELEVANCE HEALTH INC | $217,030 | – | 472 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $212,903 | -1.7% | 7,111 | +1.7% | 0.04% | -11.9% |
| DHI | New | D R HORTON INC | $211,499 | – | 2,165 | +100.0% | 0.04% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $211,160 | +13.7% | 11,292 | +6.6% | 0.04% | +2.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $194,561 | +50.8% | 3,144 | +51.2% | 0.03% | +36.0% |
| IXUS | Buy | ISHARES TRcore msci total | $173,522 | +24.2% | 2,801 | +16.1% | 0.03% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $173,356 | +85.0% | 1,092 | +85.1% | 0.03% | +66.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $158,069 | – | 1,595 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $138,554 | +7.2% | 2,896 | +0.4% | 0.02% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $131,705 | +86.1% | 1,970 | +71.6% | 0.02% | +64.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $127,781 | +9.4% | 590 | +1.4% | 0.02% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $122,102 | +60.5% | 5,325 | +59.0% | 0.02% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,720 | -3.0% | 1,131 | +2.4% | 0.02% | -15.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $83,064 | +4.1% | 1,224 | +0.7% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $84,295 | +0.5% | 1,128 | +0.3% | 0.02% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $81,094 | -2.2% | 1,198 | +1.9% | 0.01% | -12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $73,166 | +8.6% | 2,102 | +0.5% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $68,197 | +3.6% | 674 | +0.6% | 0.01% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $60,650 | +15.2% | 829 | +18.9% | 0.01% | +10.0% |
| USMV | New | ISHARES TRmsci usa min vol | $59,138 | – | 813 | +100.0% | 0.01% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $52,700 | +19.9% | 1,000 | +16.4% | 0.01% | +12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $52,753 | +139.5% | 910 | +98.3% | 0.01% | +125.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $49,419 | +753.2% | 218 | +707.4% | 0.01% | +800.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $49,728 | +4.9% | 648 | +1.6% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $48,432 | +9.9% | 621 | +1.1% | 0.01% | +12.5% |
| VOX | New | VANGUARD WORLD FDS | $48,335 | – | 500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $38,285 | – | 161 | +100.0% | 0.01% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $40,070 | – | 3,546 | +100.0% | 0.01% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $38,565 | – | 1,489 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $41,831 | +6.0% | 1,706 | +2.3% | 0.01% | -12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $36,063 | +13.2% | 606 | +7.4% | 0.01% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $31,419 | +69.4% | 1,793 | +0.8% | 0.01% | +50.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $36,459 | +4.1% | 452 | +0.2% | 0.01% | -14.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $27,078 | – | 555 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $21,055 | – | 80 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $23,462 | – | 77 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $22,134 | +2.5% | 1,119 | +2.8% | 0.00% | 0.0% |
| PTIN | New | PACER FDS TRtrendpilot intl | $23,713 | – | 903 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $17,711 | +10.0% | 422 | +35.3% | 0.00% | 0.0% |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $17,463 | – | 120 | +100.0% | 0.00% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $15,417 | – | 653 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $9,670 | – | 254 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,670 | – | 268 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,266 | – | 481 | +100.0% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,907 | -7.9% | 404 | +1.0% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $11,982 | – | 637 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,566 | – | 42 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $7,464 | – | 42 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,975 | – | 170 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,509 | +8.1% | 31 | +3.3% | 0.00% | 0.0% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $5,715 | – | 290 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,185 | – | 59 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $5,733 | – | 66 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,099 | +103.8% | 38 | +90.0% | 0.00% | 0.0% |
| IYLD | New | ISHARES TRmrngstr inc etf | $4,813 | – | 250 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,079 | +54.4% | 85 | +41.7% | 0.00% | 0.0% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $5,965 | – | 200 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,856 | – | 42 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $47 | – | 1 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,584 | – | 19 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $503 | +19.2% | 5 | +25.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $996 | – | 10 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $935 | – | 5 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $27 | – | 1 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $937 | – | 30 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $1,617 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.