GUARDIAN WEALTH ADVISORS LLC NC
Q1 2023 Form 13-F
RALEIGH, NORTH CAROLINA
CIK 0001901403
· CRD 305412
· SEC-registered investment adviser
$569.7M Reported Value Total
GUARDIAN WEALTH ADVISORS, LLC reports 3,119 total accounts under management (AUM). There are 3,102 discretionary accounts valued at $1,168,212,357, and 17 non-discretionary accounts valued at $182,462,353.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$569.7M
Quarter over quarter
+3.6%
Holdings
412
Top-10 concentration
58.9%
Key People
Form ADV owners & control persons
Michael Jay Hensley
MANAGING PARTNER
Christian David Keedy
MANAGING PARTNER; CCO
David Todd Misenheimer
MANAGING PARTNER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $569.7M |
| Positions | 412 |
| Change in reported value | +9.5% |
| New positions | 50 |
| Exited positions | 12 |
| Position turnover | 14.6% |
| Top-10 concentration | 58.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
375 | $1.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
602 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
358 | $1.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
355 | $1.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
550 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
528 | $1.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
517 | $1.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
452 | $942.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
438 | $855.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
452 | $817.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
440 | $658.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
422 | $588.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
415 | $583.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
412 | $569.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
374 | $520.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
326 | $536.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
336 | $547.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
242 | $231.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
233 | $232.6M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DRSK ETF SER SOLUTIONS | $83.1M | 14.58% |
| 2 | ACIO ETF SER SOLUTIONS | $76.4M | 13.41% |
| 3 | OSCV ETF SER SOLUTIONS | $40.3M | 7.08% |
| 4 | ADME ETF SER SOLUTIONS | $30.8M | 5.41% |
| 5 | JEPI J P MORGAN EXCHANGE TRADED F | $21.7M | 3.8% |
| 6 | RDVY FIRST TR EXCHANGE-TRADED FD | $18.4M | 3.23% |
| 7 | COWZ PACER FDS TR | $18.3M | 3.22% |
| 8 | FTCS FIRST TR EXCHANGE-TRADED FD | $17.7M | 3.1% |
| 9 | SCHX SCHWAB STRATEGIC TR | $14.8M | 2.6% |
| 10 | AAPL APPLE INC | $14.1M | 2.47% |
| 11 | INFL LISTED FD TR | $12.3M | 2.16% |
| 12 | MSFT MICROSOFT CORP | $9.9M | 1.75% |
| 13 | SPY SPDR S&P 500 ETF TR | $8.9M | 1.57% |
| 14 | SPYM SPDR SER TR | $8.6M | 1.51% |
| 15 | VOO VANGUARD INDEX FDS | $8.5M | 1.49% |
| 16 | SH PROSHARES TR | $7.6M | 1.33% |
| 17 | JPST J P MORGAN EXCHANGE TRADED F | $6.6M | 1.15% |
| 18 | NVDA NVIDIA CORPORATION | $4.7M | 0.82% |
| 19 | VIG VANGUARD SPECIALIZED FUNDS | $4.2M | 0.74% |
| 20 | GOOGL ALPHABET INC | $4.1M | 0.72% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.