$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $74,870,023 | -5.9% | 2,460,399 | -3.8% | 12.73% | -6.6% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $51,457,115 | -32.8% | 2,207,508 | -28.3% | 8.75% | -33.3% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $38,836,658 | -7.4% | 1,280,470 | -2.5% | 6.60% | -8.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $20,583,411 | -12.9% | 384,306 | -10.1% | 3.50% | -13.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,350,290 | -10.6% | 377,591 | -8.4% | 2.95% | -11.3% |
| AAPL | Sell | APPLE INC | $15,134,626 | -12.9% | 88,398 | -1.3% | 2.57% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $11,152,380 | -11.3% | 35,320 | -4.4% | 1.90% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,315,910 | -3.6% | 21,713 | -0.1% | 1.58% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,460,927 | -56.8% | 128,755 | -56.8% | 1.10% | -57.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,849,493 | -71.8% | 65,863 | -71.2% | 0.82% | -72.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,465,336 | -54.2% | 88,845 | -52.5% | 0.76% | -54.5% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $4,428,065 | -14.6% | 126,331 | -11.2% | 0.75% | -15.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,581,864 | -70.6% | 117,670 | -70.5% | 0.61% | -70.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,242,172 | -82.2% | 65,591 | -82.7% | 0.55% | -82.3% |
| TSLA | Sell | TESLA INC | $3,175,792 | -8.0% | 12,692 | -3.7% | 0.54% | -8.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,198,174 | -7.4% | 190,483 | -0.0% | 0.37% | -8.1% |
| TFC | Sell | TRUIST FINL CORP | $1,375,655 | -11.6% | 48,083 | -6.2% | 0.23% | -12.4% |
| OC | Sell | OWENS CORNING NEW | $1,364,782 | +3.4% | 10,005 | -1.0% | 0.23% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,099,009 | -7.0% | 5,174 | -3.6% | 0.19% | -7.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,046,921 | -8.3% | 53,224 | -5.9% | 0.18% | -8.7% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,000,508 | -20.2% | 119,250 | -9.1% | 0.17% | -20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $973,976 | +2.3% | 7,387 | -6.2% | 0.17% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $969,925 | -15.0% | 3,682 | -3.8% | 0.16% | -15.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $910,001 | -13.8% | 13,041 | -10.2% | 0.16% | -14.4% |
| PEP | Sell | PEPSICO INC | $912,262 | -12.8% | 5,384 | -4.6% | 0.16% | -13.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $750,894 | -15.7% | 3,813 | -2.9% | 0.13% | -16.3% |
| SO | Sell | SOUTHERN CO | $751,852 | -9.0% | 11,617 | -1.2% | 0.13% | -9.9% |
| MCK | Sell | MCKESSON CORP | $714,715 | +0.7% | 1,641 | -1.1% | 0.12% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $672,152 | -1.0% | 8,855 | -1.0% | 0.11% | -1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $658,464 | -3.7% | 8,762 | -3.1% | 0.11% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $598,864 | -1.7% | 1,950 | -1.3% | 0.10% | -1.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $575,207 | -1.5% | 2,455 | -1.4% | 0.10% | -2.0% |
| ABT | Sell | ABBOTT LABS | $546,428 | -18.2% | 5,642 | -7.9% | 0.09% | -18.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $507,505 | -6.3% | 7,268 | -1.6% | 0.09% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $496,025 | -5.3% | 5,283 | -0.2% | 0.08% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $452,958 | -20.7% | 2,906 | -8.8% | 0.08% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $455,581 | -12.0% | 1,114 | -0.9% | 0.08% | -13.5% |
| WM | Sell | WASTE MGMT INC DEL | $450,239 | -16.2% | 2,954 | -4.6% | 0.08% | -16.3% |
| AMGN | Sell | AMGEN INC | $424,569 | +20.9% | 1,580 | -0.1% | 0.07% | +20.0% |
| MET | Sell | METLIFE INC | $417,722 | -5.4% | 6,640 | -15.0% | 0.07% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $412,869 | -18.5% | 5,094 | -10.2% | 0.07% | -19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $405,816 | -17.5% | 6,992 | -9.1% | 0.07% | -17.9% |
| EMR | Sell | EMERSON ELEC CO | $401,085 | +5.5% | 4,153 | -1.3% | 0.07% | +4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $393,425 | -18.5% | 2,570 | -16.0% | 0.07% | -19.3% |
| TXN | Sell | TEXAS INSTRS INC | $392,914 | -15.1% | 2,471 | -3.9% | 0.07% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $381,858 | -11.8% | 2,067 | -0.9% | 0.06% | -12.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $380,751 | -2.8% | 3,485 | -0.7% | 0.06% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $381,466 | -66.8% | 3,606 | -46.7% | 0.06% | -67.0% |
| CVS | Sell | CVS HEALTH CORP | $376,906 | -9.5% | 5,398 | -10.4% | 0.06% | -9.9% |
| HSY | Sell | HERSHEY CO | $373,950 | -53.1% | 1,869 | -41.5% | 0.06% | -53.3% |
| SNPS | Sell | SYNOPSYS INC | $362,586 | -3.5% | 790 | -8.5% | 0.06% | -3.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $363,600 | -7.9% | 874 | -1.9% | 0.06% | -8.8% |
| CDW | Sell | CDW CORP | $365,286 | +7.8% | 1,811 | -1.9% | 0.06% | +6.9% |
| NKE | Sell | NIKE INCcl b | $357,540 | -13.5% | 3,726 | -0.2% | 0.06% | -14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,496 | -32.3% | 10,907 | -22.3% | 0.06% | -32.6% |
| GLD | Sell | SPDR GOLD TR | $351,987 | -4.7% | 2,053 | -0.9% | 0.06% | -4.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $343,100 | -10.2% | 2,328 | -7.4% | 0.06% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $322,597 | -18.2% | 7,180 | -15.9% | 0.06% | -19.1% |
| NUE | Sell | NUCOR CORP | $317,960 | -16.5% | 2,027 | -12.4% | 0.05% | -16.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $312,495 | -5.9% | 4,605 | -0.4% | 0.05% | -7.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $308,971 | -8.3% | 5,773 | -3.9% | 0.05% | -8.6% |
| RTX | Sell | RTX CORPORATION | $306,912 | -35.0% | 4,264 | -11.5% | 0.05% | -35.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,324 | -6.3% | 653 | -1.8% | 0.05% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $278,521 | -3.4% | 1,443 | -0.5% | 0.05% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $273,284 | +5.5% | 1,130 | -3.6% | 0.05% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $265,171 | -4.8% | 609 | -2.9% | 0.04% | -6.2% |
| T | Sell | AT&T INC | $266,427 | -13.8% | 17,738 | -8.4% | 0.04% | -15.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $256,421 | -4.8% | 1,125 | -8.3% | 0.04% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $256,220 | -6.8% | 3,419 | -4.1% | 0.04% | -6.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $254,985 | -7.9% | 3,506 | -5.0% | 0.04% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,001 | -5.8% | 888 | -3.3% | 0.04% | -7.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,301 | +2.3% | 4,154 | -7.5% | 0.04% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $231,710 | +3.9% | 2,607 | -0.8% | 0.04% | +2.6% |
| CSL | Sell | CARLISLE COS INC | $227,890 | -7.3% | 879 | -8.2% | 0.04% | -7.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $219,603 | -14.2% | 11,153 | -13.3% | 0.04% | -15.9% | |
| MO | Sell | ALTRIA GROUP INC | $218,966 | -13.9% | 5,081 | -7.6% | 0.04% | -15.9% |
| USB | Sell | US BANCORP DEL | $215,479 | -3.0% | 6,424 | -3.1% | 0.04% | -2.6% |
| Sell | ETF SER SOLUTIONSaptus int enh yl | $211,452 | -31.4% | 11,054 | -28.7% | 0.04% | -32.1% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $213,930 | -6.1% | 5,717 | -1.4% | 0.04% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $204,350 | -12.3% | 3,141 | -20.5% | 0.04% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $202,964 | -7.3% | 619 | -14.9% | 0.04% | -7.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $189,810 | +2.6% | 1,487 | -8.7% | 0.03% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $184,751 | -10.5% | 9,770 | -9.2% | 0.03% | -11.4% |
| REET | Sell | ISHARES TRglobal reit etf | $156,282 | -7.3% | 7,290 | -0.7% | 0.03% | -6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $161,322 | -3.6% | 1,241 | -1.6% | 0.03% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $150,319 | -20.7% | 348 | -18.1% | 0.03% | -18.8% |
| F | Sell | FORD MTR CO DEL | $128,616 | -22.1% | 10,356 | -5.1% | 0.02% | -21.4% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $117,888 | -26.6% | 5,902 | -21.5% | 0.02% | -28.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $99,244 | -6.1% | 1,047 | -1.3% | 0.02% | -5.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $97,028 | -7.4% | 924 | -4.0% | 0.02% | -11.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $72,051 | -17.6% | 567 | -13.7% | 0.01% | -20.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $63,011 | -27.7% | 931 | -24.2% | 0.01% | -26.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $58,456 | -2.5% | 1,278 | -3.5% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $57,783 | -20.6% | 3,393 | -0.1% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $50,379 | -22.8% | 732 | -16.8% | 0.01% | -18.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $54,139 | -5.8% | 744 | -3.8% | 0.01% | -10.0% |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $48,512 | -19.7% | 2,597 | -7.3% | 0.01% | -20.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $47,401 | -8.3% | 580 | -5.5% | 0.01% | -11.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $42,001 | -13.6% | 2,155 | -11.4% | 0.01% | -12.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $40,553 | -11.0% | 723 | -6.9% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $38,938 | -30.8% | 384 | -26.7% | 0.01% | -30.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $41,477 | -42.5% | 878 | -42.0% | 0.01% | -41.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $31,805 | -23.0% | 485 | -23.6% | 0.01% | -28.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $27,149 | -98.2% | 139 | -98.0% | 0.01% | -98.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,914 | -7.7% | 943 | -5.7% | 0.00% | -20.0% |
| Sell | PROSHARES TRbitcoin strate | $23,966 | -24.3% | 1,735 | -6.9% | 0.00% | -20.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $18,123 | -30.9% | 210 | -23.6% | 0.00% | -25.0% |
| SRVR | Sell | PACER FDS TRdata and infrast | $17,165 | -15.8% | 663 | -5.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,436 | -25.9% | 283 | -19.8% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,432 | -13.3% | 97 | -13.4% | 0.00% | -33.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,570 | -67.0% | 87 | -66.7% | 0.00% | -50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,914 | -49.2% | 20 | -47.4% | 0.00% | 0.0% |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -14 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,697 | -79.6% | 26 | -78.9% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,125 | -88.5% | 37 | -87.9% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $469 | -99.6% | 5 | -99.5% | 0.00% | -100.0% |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -128 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -36 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -45 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -52 | -100.0% | 0.00% | – | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $827 | -67.5% | 40 | -66.7% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,484 | -28.1% | 140 | -26.7% | 0.00% | -100.0% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22 | -100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $293 | -95.0% | 2 | -94.7% | 0.00% | -100.0% |
| MBB | Sell | ISHARES TRmbs etf | $355 | -94.6% | 4 | -94.3% | 0.00% | -100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $62 | -98.2% | 1 | -96.8% | 0.00% | -100.0% |
| EFV | Sell | ISHARES TReafe value etf | $196 | -97.7% | 4 | -97.7% | 0.00% | -100.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,190 | -69.4% | 54 | -68.2% | 0.00% | -100.0% |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -42 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -78 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -96 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,454 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -658 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,895 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,815 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,791 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,383 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,419 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -594 | -100.0% | -0.04% | – |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,862 | -100.0% | -0.08% | – | |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -46,170 | -100.0% | -0.21% | – |
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.