GUARDIAN WEALTH ADVISORS, LLC / NC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DDEC  FIRST TR EXCHNG TRADED FD VIft cboe deep bfr$2,204,613
+5.5%
65,3000.0%0.38%
+3.0%
IWR  ISHARES TRrus mid cap etf$635,580
+4.4%
8,7030.0%0.11%
+1.9%
IXC  ISHARES TRglobal energ etf$562,022
-1.4%
15,1000.0%0.10%
-4.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$532,640
-0.0%
20,2370.0%0.09%
-3.2%
RY  ROYAL BK CDA$513,557
-0.1%
5,3770.0%0.09%
-2.2%
FNB  F N B CORP$455,381
-1.4%
39,8060.0%0.08%
-3.7%
TPL  TEXAS PACIFIC LAND CORPORATI$314,644
-22.6%
2390.0%0.05%
-23.9%
DEO  DIAGEO PLCspon adr new$244,433
-5.1%
1,4090.0%0.04%
-6.7%
CSL  CARLISLE COS INC$245,756
+13.5%
9580.0%0.04%
+10.5%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$240,414
+4.1%
5,1250.0%0.04%0.0%
MUB  ISHARES TRnational mun etf$236,620
-0.9%
2,2170.0%0.04%
-2.4%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$215,156
+6.2%
4,7380.0%0.04%
+2.8%
 FIRST TR EXCHANGE-TRADED FDcboe vest rising$186,745
+2.3%
8,5000.0%0.03%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$156,837
+0.7%
2,4970.0%0.03%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$153,379
+10.2%
2,5140.0%0.03%
+8.3%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$149,708
+8.1%
2,8960.0%0.03%
+8.3%
IHDG  WISDOMTREE TRitl hdg qtly div$151,441
+1.9%
3,7700.0%0.03%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$140,925
+1.7%
1,6680.0%0.02%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$129,718
-0.7%
6,4440.0%0.02%
-4.3%
IYW  ISHARES TRu.s. tech etf$104,733
+17.3%
9620.0%0.02%
+12.5%
 DIMENSIONAL ETF TRUSTus mktwide value$85,802
+3.0%
2,4870.0%0.02%0.0%
IYM  ISHARES TRu.s. bas mtl etf$87,414
+0.4%
6570.0%0.02%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$72,189
+2.3%
1,0760.0%0.01%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$72,125
-0.4%
1,5130.0%0.01%
-7.7%
SHV  ISHARES TRshort treas bd$62,404
-0.0%
5650.0%0.01%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$56,856
-2.0%
1,3750.0%0.01%0.0%
CRUZ  ETF SER SOLUTIONSdefiance htl air$60,376
+18.7%
2,8010.0%0.01%
+11.1%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$58,613
-0.3%
1,4790.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$49,767
-0.9%
4060.0%0.01%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$54,800
+4.0%
1,0000.0%0.01%0.0%
IQDG  WISDOMTREE TRintl qulty div$50,755
+1.6%
1,4750.0%0.01%0.0%
IBB  ISHARES TRishares biotech$52,688
-1.7%
4150.0%0.01%0.0%
IWP  ISHARES TRrus md cp gr etf$52,760
+6.1%
5460.0%0.01%0.0%
VOX  VANGUARD WORLD FDS$53,293
+10.3%
5000.0%0.01%
+12.5%
PGEN  PRECIGEN INC$51,059
+8.5%
44,3990.0%0.01%
+12.5%
VCR  VANGUARD WORLD FDSconsum dis etf$54,195
+12.4%
1910.0%0.01%
+12.5%
IWS  ISHARES TRrus mdcp val etf$44,595
+3.4%
4060.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$49,255
+6.7%
5260.0%0.01%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$41,580
+43.5%
10,5000.0%0.01%
+40.0%
VHT  VANGUARD WORLD FDShealth car etf$39,447
+3.0%
1610.0%0.01%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$41,299
+1.6%
2,1190.0%0.01%0.0%
MORT  VANECK ETF TRUSTmortgage reit$42,587
+6.3%
3,5460.0%0.01%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$33,711
-1.2%
7330.0%0.01%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$36,710
-3.5%
1,9100.0%0.01%
-14.3%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$37,448
-0.7%
2,5720.0%0.01%
-14.3%
PFF  ISHARES TRpfd and incm sec$29,755
-0.9%
9620.0%0.01%0.0%
EMCB  WISDOMTREE TRwsdm emktbd fd$29,623
+0.1%
4750.0%0.01%0.0%
IUSB  ISHARES TRcore total usd$29,919
-1.5%
6580.0%0.01%0.0%
 ETF SER SOLUTIONSgrayscale future$29,271
+23.9%
2,2100.0%0.01%
+25.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$27,288
-1.0%
2,4000.0%0.01%0.0%
BLV  VANGUARD BD INDEX FDSlong term bond$24,124
-2.2%
3220.0%0.00%0.0%
XSOE  WISDOMTREE TRem ex st-owned$23,813
+0.4%
8520.0%0.00%0.0%
FVC  FIRST TR EXCHANGE-TRADED FDdorsey wright$21,712
+1.9%
6460.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$25,920
+3.1%
5030.0%0.00%0.0%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$22,576
+2.9%
3260.0%0.00%0.0%
SRVR  PACER FDS TRdata and infrast$20,382
-1.5%
6980.0%0.00%
-25.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$19,489
+6.3%
3530.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$18,448
+8.2%
3070.0%0.00%0.0%
EUDG  WISDOMTREE TReuro qtly div gr$17,107
+1.5%
5590.0%0.00%0.0%
EVX  VANECK ETF TRUSTenvironmental sr$19,391
+11.0%
1200.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$17,696
+5.6%
860.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$12,380
+1.3%
1320.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$11,667
+1.4%
1000.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$10,818
-0.6%
2610.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$13,237
-2.4%
1230.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$12,573
+2.5%
4810.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$11,066
+9.2%
1330.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$12,158
+3.7%
2410.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$11,516
+0.2%
3410.0%0.00%0.0%
SEEL  SEELOS THERAPEUTICS INC$12,493
+72.9%
10,4540.0%0.00%
+100.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$8,945
+5.1%
1000.0%0.00%
+100.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$13,207
-3.0%
6160.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$7,548
-0.2%
1540.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$8,636
+4.8%
1500.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$4,391
+3.2%
1360.0%0.00%0.0%
SHE  SPDR SER TRspdr msci usa ge$5,194
+6.2%
590.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$3,8560.0%420.0%0.00%0.0%
ROKT  SPDR SER TRs&p kensho final$8,752
+7.2%
2000.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$8,069
-6.9%
2680.0%0.00%
-50.0%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$5,481
-4.1%
2900.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$4,996
+9.6%
200.0%0.00%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$7,673
+2.8%
420.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$3,635
+1.9%
420.0%0.00%0.0%
IYJ  ISHARES TRus industrials$3,181
+5.9%
300.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$7,703
+8.5%
380.0%0.00%0.0%
MBB  ISHARES TRmbs etf$6,529
-1.5%
700.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$5,819
-1.2%
380.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$3,393
-3.3%
310.0%0.00%0.0%
EFV  ISHARES TReafe value etf$8,369
+0.8%
1710.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$4,997
-2.4%
1000.0%0.00%0.0%
AGGY  WISDOMTREE TRyield enhancd us$3,361
-1.4%
780.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$3,893
-2.1%
1700.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$8,147
+2.1%
1920.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$3,906
+0.2%
2000.0%0.00%0.0%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$469
+0.6%
300.0%0.00%–
IGLB  ISHARES TR10+ yr invst grd$270.0%10.0%0.00%–
AOR  ISHARES TRgrwt allocat etf$257
+2.8%
50.0%0.00%–
QUAL  ISHARES TRmsci usa qlt fct$1,079
+8.7%
80.0%0.00%–
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$5460.0%110.0%0.00%–
IMAC  IMAC HLDGS INC$1,650
-23.1%
15,0000.0%0.00%–
 FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$979
+4.5%
300.0%0.00%–
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$2,091
+2.8%
500.0%0.00%–
MTUM  ISHARES TRmsci usa mmentm$2,020
+3.7%
140.0%0.00%–
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$1,195
+1.3%
140.0%0.00%–
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$2,547
-0.2%
1200.0%0.00%–
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$228
+7.0%
50.0%0.00%–
FTHI  FIRST TR EXCHANGE-TRADED FDbuywrit incm etf$2,691
+4.3%
1280.0%0.00%–
JNK  SPDR SER TRbloomberg high y$276
-0.7%
30.0%0.00%–
ITOT  ISHARES TRcore s&p ttl stk$2,837
+8.0%
290.0%0.00%–
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$2,646
+9.4%
230.0%0.00%–
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$1,300
+0.8%
120.0%0.00%–
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$1,206
+0.9%
320.0%0.00%–
TLT  ISHARES TR20 yr tr bd etf$222
-3.1%
20.0%0.00%–
SHY  ISHARES TR1 3 yr treas bd$470.0%10.0%0.00%–
SOXX  ISHARES TRishares semicdtr$519
+14.1%
10.0%0.00%–
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$882
+6.9%
50.0%0.00%–
INDS  PACER FDS TRindustrial relet$1,761
-3.4%
450.0%0.00%–
IYE  ISHARES TRu.s. energy etf$557
-2.1%
130.0%0.00%–
EMB  ISHARES TRjpmorgan usd emg$1,904
+0.3%
220.0%0.00%–
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$419
+3.5%
180.0%0.00%–
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$1,842
-2.0%
360.0%0.00%–
IGSB  ISHARES TR$1,806
-0.7%
360.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ETF SER SOLUTIONS8Q3 202320.0%
ETF SER SOLUTIONS8Q3 202313.6%
ETF SER SOLUTIONS8Q3 202310.2%
ETF SER SOLUTIONS8Q3 20237.2%
FIRST TR EXCHANGE-TRADED FD8Q3 20233.6%
APPLE INC8Q3 20233.4%
SCHWAB STRATEGIC TR8Q3 20236.4%
FIRST TR EXCHANGE-TRADED FD8Q3 20233.3%
LISTED FD TR8Q3 20233.0%
VANGUARD INDEX FDS8Q3 20233.8%

View GUARDIAN WEALTH ADVISORS, LLC / NC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-16
13F-HR2022-05-16

View GUARDIAN WEALTH ADVISORS, LLC / NC's complete filings history.

All filings

View complete filings history.

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