$588 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP DIVIDEND VALUE | $17,641,379 | – | 663,568 | +100.0% | 3.00% | – | |
| New | ETF SER SOLUTIONSaptus large cap | $14,974,386 | – | 607,190 | +100.0% | 2.55% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,112,414 | – | 272,402 | +100.0% | 1.21% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $6,447,797 | – | 124,020 | +100.0% | 1.10% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,923,488 | – | 117,073 | +100.0% | 0.84% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $3,888,554 | – | 141,815 | +100.0% | 0.66% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $1,009,586 | – | 50,682 | +100.0% | 0.17% | – |
| New | CAPITAL GROUP GROWTH ETF | $996,538 | – | 40,675 | +100.0% | 0.17% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $483,830 | – | 16,160 | +100.0% | 0.08% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $366,715 | – | 1,824 | +100.0% | 0.06% | – |
| New | LINDE PLC | $245,006 | – | 658 | +100.0% | 0.04% | – | |
| ALL | New | ALLSTATE CORP | $243,818 | – | 2,171 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $232,500 | – | 3,020 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $236,676 | – | 3,479 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $228,775 | – | 5,599 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $222,784 | – | 813 | +100.0% | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $216,025 | – | 7,165 | +100.0% | 0.04% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $208,248 | – | 1,196 | +100.0% | 0.04% | – |
| MKL | New | MARKEL GROUP INC | $203,204 | – | 138 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $208,401 | – | 1,807 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $202,457 | – | 783 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $201,267 | – | 1,300 | +100.0% | 0.03% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $74,695 | – | 1,873 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $79,172 | – | 232 | +100.0% | 0.01% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $15,117 | – | 700 | +100.0% | 0.00% | – | |
| New | PINEAPPLE ENERGY INC | $20,207 | – | 23,773 | +100.0% | 0.00% | – | |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $11,993 | – | 250 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $7,171 | – | 87 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,701 | – | 275 | +100.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,215 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.