$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -40 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -19 | -100.0% | 0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -200 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -511 | -100.0% | -0.00% | – | |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -254 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -167 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -404 | -100.0% | -0.00% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -653 | -100.0% | -0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -903 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -77 | -100.0% | -0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -4,408 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -555 | -100.0% | -0.01% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -1,489 | -100.0% | -0.01% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3,472 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,673 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,838 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,860 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,838 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -21,856 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,986 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,541 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,938 | -100.0% | -0.08% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -54,659 | -100.0% | -0.32% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -2,624,245 | -100.0% | -0.46% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -506,953 | -100.0% | -1.34% | – |
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 | 11 | Q2 2024 | 20.0% |
| ETF SER SOLUTIONS | 11 | Q2 2024 | 13.6% |
| ETF SER SOLUTIONS | 11 | Q2 2024 | 7.2% |
| ETF SER SOLUTIONS | 11 | Q2 2024 | 10.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 6.4% |
| APPLE INC | 11 | Q2 2024 | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.8% |
View GUARDIAN WEALTH ADVISORS, LLC / NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.