$584 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 415 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $79,596,203 | +4.2% | 2,558,541 | +1.1% | 13.63% | +1.6% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $41,941,371 | +4.0% | 1,312,690 | +1.4% | 7.18% | +1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $23,640,375 | +9.1% | 427,261 | +7.6% | 4.05% | +6.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,414,197 | +5.4% | 412,191 | +0.4% | 3.32% | +2.9% |
| AAPL | Buy | APPLE INC | $17,371,385 | +23.4% | 89,557 | +4.9% | 2.98% | +20.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,044,770 | +15.3% | 325,468 | +6.5% | 2.92% | +12.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,948,256 | +127.5% | 298,130 | +128.3% | 2.56% | +121.8% |
| MSFT | Buy | MICROSOFT CORP | $12,578,109 | +26.4% | 36,936 | +7.0% | 2.15% | +23.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,376,073 | +22.5% | 25,378 | +12.7% | 1.78% | +19.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,739,031 | +13.5% | 186,894 | +4.8% | 1.67% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,666,553 | +8.4% | 21,727 | +0.1% | 1.66% | +5.8% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $8,664,315 | – | 172,510 | +100.0% | 1.48% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,144,347 | +25.5% | 42,977 | +8.8% | 0.88% | +22.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,677,830 | +10.3% | 28,663 | +4.1% | 0.80% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $4,103,733 | +32.1% | 31,480 | +4.7% | 0.70% | +29.0% |
| AVGO | Buy | BROADCOM INC | $3,876,561 | +51.0% | 4,469 | +11.6% | 0.66% | +47.2% |
| TSLA | Buy | TESLA INC | $3,451,699 | +31.8% | 13,186 | +4.4% | 0.59% | +28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,423,854 | +15.6% | 23,541 | +3.6% | 0.59% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,255,527 | +20.4% | 9,547 | +9.0% | 0.56% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,745,167 | +8.3% | 5,711 | +6.5% | 0.47% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,661,378 | +68.5% | 12,088 | +61.4% | 0.46% | +64.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,539,965 | +7.2% | 42,589 | +7.3% | 0.44% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,461,332 | +2.7% | 16,221 | +0.6% | 0.42% | +0.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,285,094 | +26.3% | 21,376 | +19.0% | 0.39% | +23.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,217,059 | +33.6% | 9,096 | +23.4% | 0.38% | +30.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,186,672 | +15.5% | 6,345 | +11.8% | 0.38% | +13.0% |
| V | Buy | VISA INC | $2,134,796 | +13.4% | 8,989 | +7.6% | 0.37% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $2,090,244 | +44.9% | 4,457 | +6.1% | 0.36% | +41.5% |
| HD | Buy | HOME DEPOT INC | $1,844,828 | +10.2% | 5,939 | +4.7% | 0.32% | +7.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,833,112 | -0.4% | 235,316 | +6.6% | 0.31% | -2.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,787,627 | +12.2% | 78,508 | +15.7% | 0.31% | +9.3% |
| PFE | Buy | PFIZER INC | $1,775,126 | -10.1% | 48,395 | +0.0% | 0.30% | -12.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,751,310 | +3.8% | 70,362 | +3.1% | 0.30% | +1.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,750,844 | +2.7% | 82,704 | +2.3% | 0.30% | +0.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,747,159 | +39.1% | 3,573 | +9.6% | 0.30% | +35.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,748,392 | +2.9% | 34,566 | +3.2% | 0.30% | +0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,719,232 | +14.4% | 3,576 | +4.8% | 0.29% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,690,294 | +7.2% | 10,212 | +0.3% | 0.29% | +4.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,676,749 | +20.5% | 10,079 | +6.7% | 0.29% | +17.6% |
| CHE | Buy | CHEMED CORP NEW | $1,569,165 | +4.6% | 2,897 | +3.8% | 0.27% | +2.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,532,090 | +5206.5% | 6,923 | +4916.7% | 0.26% | +5140.0% |
| WMT | Buy | WALMART INC | $1,515,853 | +7.2% | 9,644 | +1.0% | 0.26% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,504,022 | +5.6% | 7,259 | +4.1% | 0.26% | +3.2% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,500,394 | +14.2% | 17,762 | +8.9% | 0.26% | +11.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,367,149 | +250.8% | 91,632 | +263.5% | 0.23% | +244.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,368,510 | +12.5% | 12,760 | +15.0% | 0.23% | +9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,342,122 | +25.1% | 8,969 | +20.9% | 0.23% | +22.3% |
| OC | Buy | OWENS CORNING NEW | $1,319,486 | +37.0% | 10,111 | +1.1% | 0.23% | +33.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,296,047 | +16.0% | 33,054 | +14.3% | 0.22% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,270,856 | +15.2% | 6,502 | +20.4% | 0.22% | +12.4% |
| BAC | Buy | BANK AMERICA CORP | $1,252,462 | +0.8% | 43,655 | +0.5% | 0.22% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,231,425 | +16.8% | 2,287 | +7.8% | 0.21% | +14.1% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,210,577 | – | 46,170 | +100.0% | 0.21% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,208,742 | +8.2% | 9,132 | +16.9% | 0.21% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $1,165,171 | -9.0% | 15,191 | +1.4% | 0.20% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,148,962 | -9.5% | 6,767 | +12.2% | 0.20% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $1,141,685 | +10.7% | 3,826 | +3.7% | 0.20% | +8.3% |
| ABBV | Buy | ABBVIE INC | $1,103,590 | -11.4% | 8,191 | +4.9% | 0.19% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,087,289 | -0.7% | 6,910 | +2.9% | 0.19% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,055,168 | +4.3% | 14,516 | +6.0% | 0.18% | +1.7% |
| PEP | Buy | PEPSICO INC | $1,045,692 | +8.6% | 5,646 | +6.9% | 0.18% | +5.9% |
| LOW | Buy | LOWES COS INC | $1,004,139 | +19.0% | 4,449 | +5.5% | 0.17% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $952,276 | +19.7% | 7,872 | +2.9% | 0.16% | +16.4% |
| MRK | Buy | MERCK & CO INC | $934,194 | +15.9% | 8,045 | +7.0% | 0.16% | +13.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $890,713 | +9.3% | 3,928 | +2.2% | 0.15% | +7.0% |
| FB | Buy | META PLATFORMS INCcl a | $880,168 | +69.4% | 3,067 | +25.1% | 0.15% | +65.9% |
| KO | Buy | COCA COLA CO | $875,463 | +11.3% | 14,427 | +14.6% | 0.15% | +8.7% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $845,606 | +16.9% | 20,797 | +22.1% | 0.14% | +14.2% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $842,555 | +113.1% | 45,250 | +115.5% | 0.14% | +108.7% | |
| CSCO | Buy | CISCO SYS INC | $790,535 | +6.3% | 15,279 | +7.4% | 0.14% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $777,357 | +24.5% | 1,977 | +15.0% | 0.13% | +20.9% |
| QCOM | Buy | QUALCOMM INC | $740,191 | -1.7% | 6,218 | +5.4% | 0.13% | -3.8% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $741,937 | – | 29,450 | +100.0% | 0.13% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $718,619 | -0.5% | 2,228 | +0.9% | 0.12% | -3.1% |
| MCK | Buy | MCKESSON CORP | $709,804 | +21.2% | 1,659 | +1.0% | 0.12% | +18.4% |
| ABT | Buy | ABBOTT LABS | $667,747 | +17.2% | 6,125 | +8.9% | 0.11% | +14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $658,576 | +44.5% | 1,926 | +8.0% | 0.11% | +41.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $609,446 | +25.2% | 1,975 | +16.0% | 0.10% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $599,395 | +0.8% | 6,051 | +5.9% | 0.10% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $571,270 | -0.9% | 3,187 | +7.2% | 0.10% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $560,214 | +4.6% | 1,073 | +15.5% | 0.10% | +2.1% |
| TGT | Buy | TARGET CORP | $553,356 | -17.7% | 4,195 | +3.4% | 0.10% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $542,285 | +9.4% | 3,113 | +3.6% | 0.09% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,855 | +10.2% | 7,389 | +5.4% | 0.09% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $537,129 | +10.2% | 3,097 | +3.6% | 0.09% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $523,623 | +6.6% | 5,295 | +6.2% | 0.09% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $517,467 | +10.2% | 1,124 | +13.2% | 0.09% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $521,924 | -2.4% | 14,034 | +2.1% | 0.09% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $515,557 | +18.1% | 4,526 | +1.6% | 0.09% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $511,191 | +11.3% | 1,955 | +6.5% | 0.09% | +8.6% |
| IEV | Buy | ISHARES TReurope etf | $506,222 | +3.3% | 10,016 | +2.2% | 0.09% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $506,307 | +4.2% | 5,671 | +16.9% | 0.09% | +2.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $494,565 | +46.5% | 11,562 | +35.5% | 0.08% | +44.1% |
| AMAT | Buy | APPLIED MATLS INC | $490,858 | +23.8% | 3,396 | +5.2% | 0.08% | +20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $491,839 | -3.6% | 7,691 | +4.5% | 0.08% | -6.7% |
| FNV | New | FRANCO NEV CORP | $478,423 | – | 3,355 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $472,101 | +8.4% | 4,819 | +8.3% | 0.08% | +6.6% |
| New | LABORATORY CORP AMER HLDGS | $449,356 | – | 1,862 | +100.0% | 0.08% | – | |
| COP | Buy | CONOCOPHILLIPS | $452,271 | +9.3% | 4,340 | +4.7% | 0.08% | +5.5% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $441,718 | – | 13,735 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $432,845 | +16.0% | 2,086 | +6.8% | 0.07% | +12.1% |
| RGLD | New | ROYAL GOLD INC | $430,310 | – | 3,749 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $431,681 | – | 9,970 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $422,174 | +45.1% | 3,545 | +13.2% | 0.07% | +41.2% |
| CVS | Buy | CVS HEALTH CORP | $416,577 | -6.9% | 6,026 | +0.0% | 0.07% | -10.1% |
| NKE | Buy | NIKE INCcl b | $413,171 | -2.2% | 3,732 | +8.6% | 0.07% | -4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $397,847 | +8.9% | 9,083 | +4.3% | 0.07% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $394,285 | +5.2% | 8,538 | +2.9% | 0.07% | +3.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $382,125 | +15.2% | 2,514 | +0.1% | 0.06% | +12.1% |
| NUE | Buy | NUCOR CORP | $380,725 | +9.2% | 2,313 | +2.8% | 0.06% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $380,144 | +6.7% | 4,206 | +2.9% | 0.06% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $369,375 | -2.2% | 2,072 | +0.5% | 0.06% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $368,274 | +14.4% | 1,047 | +2.4% | 0.06% | +10.5% |
| AMGN | Buy | AMGEN INC | $351,244 | -0.4% | 1,582 | +8.4% | 0.06% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $342,836 | +2.9% | 2,722 | +3.8% | 0.06% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $346,278 | +33.2% | 1,994 | +31.4% | 0.06% | +28.3% |
| CDW | Buy | CDW CORP | $338,741 | -5.2% | 1,846 | +0.7% | 0.06% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $337,132 | +11.3% | 1,119 | +6.8% | 0.06% | +9.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $307,047 | +14.7% | 4,937 | +0.3% | 0.05% | +12.8% |
| DHR | Buy | DANAHER CORPORATION | $300,578 | +6.9% | 1,251 | +12.3% | 0.05% | +4.1% |
| New | GLOBAL X FDSemerging mkt grt | $286,710 | – | 11,496 | +100.0% | 0.05% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $288,391 | +19.3% | 1,450 | +13.7% | 0.05% | +16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $278,570 | +28.4% | 627 | +32.8% | 0.05% | +26.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $279,512 | -3.6% | 389 | +10.2% | 0.05% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $282,005 | +62.7% | 1,705 | +56.1% | 0.05% | +60.0% |
| AFL | Buy | AFLAC INC | $274,872 | +13.5% | 3,938 | +4.9% | 0.05% | +9.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $276,743 | +21.8% | 3,692 | +5.9% | 0.05% | +17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $274,909 | -2.3% | 3,567 | +5.1% | 0.05% | -4.1% |
| NFLX | New | NETFLIX INC | $273,104 | – | 620 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $256,696 | – | 6,178 | +100.0% | 0.04% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $256,242 | +31.7% | 4,023 | +28.0% | 0.04% | +29.4% |
| BA | Buy | BOEING CO | $255,497 | +10.7% | 1,210 | +11.3% | 0.04% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $259,061 | +9.0% | 1,172 | +10.4% | 0.04% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $254,333 | +9.5% | 5,500 | +7.9% | 0.04% | +7.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $250,872 | +6.0% | 1,460 | +1.5% | 0.04% | +2.4% |
| MPC | Buy | MARATHON PETE CORP | $245,560 | -6.5% | 2,106 | +8.1% | 0.04% | -8.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $245,139 | – | 191 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $237,104 | +80.0% | 3,513 | +78.3% | 0.04% | +78.3% |
| DE | Buy | DEERE & CO | $241,639 | +5.5% | 594 | +7.4% | 0.04% | +2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $234,700 | +35.3% | 3,748 | +33.8% | 0.04% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $233,030 | +0.9% | 3,951 | +7.1% | 0.04% | -2.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $227,919 | – | 5,798 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $223,576 | – | 502 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $222,913 | – | 2,629 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $222,668 | – | 1,054 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $222,226 | -5.1% | 6,627 | +3.2% | 0.04% | -7.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $216,670 | – | 1,084 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $210,972 | – | 2,791 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $213,084 | – | 1,150 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $207,076 | – | 1,101 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,240 | – | 1,815 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $206,331 | -11.2% | 1,759 | +5.6% | 0.04% | -14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $189,619 | +10.5% | 425 | +1.9% | 0.03% | +6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $184,965 | +40.6% | 1,629 | +41.4% | 0.03% | +39.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $178,106 | -1.6% | 10,343 | +0.0% | 0.03% | -3.1% |
| REET | Buy | ISHARES TRglobal reit etf | $168,600 | +38.1% | 7,340 | +37.8% | 0.03% | +38.1% |
| F | Buy | FORD MTR CO DEL | $165,197 | +23.4% | 10,918 | +2.7% | 0.03% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $119,476 | +224.7% | 1,581 | +228.7% | 0.02% | +233.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $108,637 | +21497.8% | 1,005 | +20000.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $105,729 | +39.5% | 1,061 | +35.3% | 0.02% | +38.5% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $96,340 | +13061.2% | 2,520 | +12500.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $100,410 | – | 3,000 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $87,455 | +14.0% | 515 | +0.4% | 0.02% | +15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $87,209 | +5.0% | 1,228 | +0.3% | 0.02% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $86,196 | +8554.2% | 880 | +8700.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,374 | +3.0% | 2,114 | +0.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $75,234 | +24.0% | 1,036 | +25.0% | 0.01% | +18.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $71,127 | – | 900 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $53,958 | +2.8% | 971 | +2.8% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $52,388 | +25.2% | 2,127 | +24.7% | 0.01% | +28.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,296 | +16.4% | 272 | +1.1% | 0.01% | +14.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $41,246 | +5.1% | 647 | +4.5% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $37,541 | +3.0% | 453 | +0.2% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $36,509 | +1.2% | 619 | +2.1% | 0.01% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $31,654 | +0.7% | 1,864 | +4.0% | 0.01% | -16.7% | |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $22,710 | – | 1,000 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $18,349 | +3.6% | 447 | +5.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,499 | +19.2% | 112 | +15.5% | 0.00% | +50.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $17,966 | -14.7% | 118 | +47.5% | 0.00% | -25.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $12,872 | +6.4% | 311 | +0.3% | 0.00% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $14,410 | – | 371 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdividend | $8,129 | – | 360 | +100.0% | 0.00% | – | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $5,209 | – | 121 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,723 | +15.8% | 284 | +1.8% | 0.00% | 0.0% |
| Buy | PROSHARES TRultrapro sht qqq | $4,599 | +184.4% | 243 | +341.8% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $8,663 | – | 369 | +100.0% | 0.00% | – | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,931 | +2.5% | 253 | +1.2% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $4,829 | – | 96 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,590 | – | 49 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,209 | +7.8% | 32 | +6.7% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $362 | – | 15 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,752 | +2924.2% | 29 | +2800.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,230 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.