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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$370K 0.03%
13,546
+5,392
+66% +$153K
BAH icon
227
Booz Allen Hamilton
BAH
$9.45B
$369K 0.03%
2,871
-600
-17% -$93.2K
NXTG icon
228
First Trust Indxx NextG ETF
NXTG
$562M
$361K 0.03%
4,230
– –
MDLZ icon
229
Mondelez International
MDLZ
$78.9B
$360K 0.03%
6,019
+492
+9% +$32.5K
ALL icon
230
Allstate
ALL
$66.3B
$353K 0.03%
1,833
+531
+41% +$103K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$352K 0.03%
+6,068
New +$357K
APD icon
232
Air Products & Chemicals
APD
$68.9B
$352K 0.03%
1,212
+74
+7% +$23.2K
KMI icon
233
Kinder Morgan
KMI
$70.1B
$351K 0.03%
12,817
+2,040
+19% +$53.2K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$343K 0.03%
+2,665
New +$345K
CMCSA icon
235
Comcast
CMCSA
$91B
$338K 0.03%
9,002
+2,421
+37% +$100K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.03%
3,240
+8
+0.2% +$787
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$8.65B
$325K 0.03%
+1,218
New +$327K
DE icon
238
Deere & Co
DE
$167B
$324K 0.03%
+766
New +$323K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.9B
$324K 0.03%
6,601
+1,398
+27% +$69.9K
TJX icon
240
TJX Companies
TJX
$172B
$323K 0.03%
2,676
+186
+7% +$22.2K
FBTC icon
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$316K 0.02%
+3,874
New +$281K
TSM icon
242
TSMC
TSM
$2.19T
$314K 0.02%
+1,589
New +$308K
PAYX icon
243
Paychex
PAYX
$43.1B
$313K 0.02%
2,229
+262
+13% +$37.2K
MPC icon
244
Marathon Petroleum
MPC
$94.5B
$312K 0.02%
2,240
+138
+7% +$21.1K
USB icon
245
US Bancorp
USB
$100B
$304K 0.02%
6,365
+1,711
+37% +$84.2K
CME icon
246
CME Group
CME
$93.2B
$301K 0.02%
1,294
+88
+7% +$20.2K
PCGG icon
247
Polen Capital Global Growth ETF
PCGG
$6.05M
$300K 0.02%
+25,477
New +$301K
NKE icon
248
Nike
NKE
$61.3B
$298K 0.02%
3,941
-96
-2% -$7.54K
GILD icon
249
Gilead Sciences
GILD
$168B
$298K 0.02%
3,227
+601
+23% +$54.1K
ASML icon
250
ASML
ASML
$691B
$296K 0.02%
428
+114
+36% +$81.9K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.