SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403 · 4270 THE CIRCLE AT NORTH HILLS STREET, SUITE 200, RALEIGH, NC, 27609 · 919-874-1900

Reported Value
$520.2B
Q4 2022
Positions
374
Filings on Record
19
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Guardian Wealth Advisors, Llc / Nc reported $520.2B in U.S.-listed holdings across 374 positions for Q4 2022.

Its largest position, DRSK, represents 15.5% of the portfolio.

Compared with Q3 2022, the fund opened 47 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $232MQ2 ’22: $548MQ3 ’22: $537MQ3 ’22Q4 ’22: $520.2BQ1 ’23: $570MQ2 ’23: $584MQ2 ’23Q3 ’23: $588MQ4 ’23: $658MQ1 ’24: $817MQ1 ’24Q2 ’24: $855MQ3 ’24: $942MQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 20.7%Closed-End Fund: 1.1%Other: 0.6%REIT: 0.3%Other: 0.1%
  • ETP · 77.1% · $401.3B
  • Common Stock · 20.7% · $107.9B
  • Closed-End Fund · 1.1% · $5.9B
  • Other · 0.6% · $2.9B
  • REIT · 0.3% · $1.8B
  • Other · 0.1% · $473M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B611May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B366Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B357Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B550Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B528May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B518Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$942M453Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$855M438Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$817M452May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$658M440Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$588M422Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$584M415Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$570M412May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$520.2B374Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$537M352Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$548M352Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$232M252May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M66Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.