Guardian Wealth Advisors portfolio

What changed this quarter

480 positions with a change (26 new, 122 added to, 92 trimmed, 240 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• ETF SER SolutionsACIO11.9%
• ETF SER SolutionsDRSK7.5%
• Schwab US Large-cap ETFSCHX4.8%
• Vanguard S&P 500 ETFVOO3.9%
• ETF SER SolutionsOSCV3.7%
• Capital Group Dividend ValueCGDV3.6%
• First Tr Exchng Traded Fund VIBUFR3.1%
• First Trust Rising Dividend ETFRDVY3.1%
• EA Series TrustFRDM2.5%
• Vanguard Ftse Developed ETFVEA2.4%
• NVIDIANVDA2.2%
• First Tr Exchange-traded FundLQTI2.2%
• AppleAAPL1.8%
• J P Morgan Exchange Traded FundJCPB1.6%
• Goldman Sachs EQL Wght Large ETFGSEW1.6%
• First Trust Smid Cap Rising ETFSDVY1.4%
• ETF SER SolutionsADME1.3%
• AlphabetGOOGL · GOOG1.2%
• ETF SER SolutionsDUBS1.2%
• iShares Core S&P 500 ETFIVV1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• BroadcomAVGO0.9%
• MicrosoftMSFT0.9%
• WisdomTree Floating Rate TRE ETFUSFR0.8%
• Doubleline ETF TrustDBND0.8%
• iShares Core S&P Total U.s ETFITOT0.8%
• Dimensional ETF TrustDFAI0.8%
• Berkshire HathawayBRK/B0.8%
• ETF SER SolutionsJUCY0.8%
• iShares Msci Eafe Value ETFEFV0.8%
• TeslaTSLA0.8%
• Amazon.comAMZN0.7%
• J P Morgan Exchange Traded FundJEPI0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.6%
• JPMorgan ChaseJPM0.5%
• Fidelity Nasdaq Comp Indx ETFONEQ0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• Vanguard Total International Stock ETFVXUS0.4%
• Vanguard Index FundsVTI0.4%
• ProShares Short S&p500 ETFSH0.4%
• Columbia EM Core Ex-china ETFXCEM0.4%
• VisaV0.4%
• Capital Group Growth ETFCGGR0.4%
• EA Series TrustBOXX0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• Listed Funds TrINFL0.4%
• WalmartWMT0.4%
• Home DepotHD0.3%
• Vanguard Index FundsVO0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Eli LillyLLY0.3%
• Bluerock PVT Real Estate FundBPRE0.3%
• Dimensional ETF TrustDFCF0.3%
• Micron TechnologyMU0.3%
• Quanta ServicesPWR0.3%
• Managed Portfolio SERKHPI0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• Advanced Micro DevicesAMD0.2%
• BNY Mellon ETF TrustBKAG0.2%
• Invesco Bulletshares 2027 CB ETFBSCR0.2%
• iShares Russell 1000 ETFIWB0.2%
• Invesco Bulletshares 2026 CB ETFBSCQ0.2%
• First Tr Nasdaq-100 Sel Eq ETFQQEW0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• Truist FinancialTFC0.2%
• First Trust DOW 30 EQL Wght ETFEDOW0.2%
• First Trust Capital Strength ETFFTCS0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• Bondbloxx ETF TrustXHLF0.2%
• Valmont IndustriesVMI0.2%
• Innovator Etfs TrustBALT0.2%
• First Tr Exchange Trad Fund VIFTGC0.2%
• ETF SER SolutionsJANB0.2%
• ETF SER SolutionsJULB0.2%
• CaterpillarCAT0.2%
• First Tr Exchng Traded Fund VIDDEC0.2%
• ProgressivePGR0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• iShares Ultra Short Duration ETFICSH0.2%
• Invesco Bulletshares 2029 CB ETFBSCT0.2%
• State Street SPDR P St C Corp ETFSPSB0.2%
• Sprott Asset ManagementPHYS0.2%
• AbbVieABBV0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Schwab Fndmn International LRG Co ETFFNDF0.2%
• Meta PlatformsMETA0.2%
• Schwab 1000 Index ETFSCHK0.2%
• Intuitive SurgicalISRG0.2%
• Vanguard Info Tech ETFVGT0.2%
• First Citizens BancsharesFCNCA0.1%
• Lam ResearchLRCX0.1%
• Johnson & JohnsonJNJ0.1%
• Goldman Sachs GroupGS0.1%
• AmphenolAPH0.1%
• ETF SER SolutionsUFOX0.1%
• Profesionally Managed PortfoAKRE0.1%
• Diamondback EnergyFANG0.1%
• ETF SER SolutionsAPDB0.1%