GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.25B

AUM

$1.25B

AUM Growth

-$820K (-0.1%)

Cap. Flow

+$37.9M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

47.32%

Holding

554

New

Increased

243

Reduced

116

Closed

Top Buys

1	Aptus Defined Risk ETF DRSK	$4.33M
2	Aptus Collared Investment Opportunity ETF ACIO	$3.33M
3	Aptus Enhanced Yield ETF JUCY	$3.21M
4	FT Vest Fund of Buffer ETFs BUFR	$1.82M
5	Capital Group Dividend Value ETF CGDV	$1.82M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$1.76M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.01M
3	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$875K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$747K
5	Vanguard Total Bond Market BND	$556K

Sector Composition

1	Technology	6.72%
2	Financials	3.5%
3	Healthcare	2.01%
4	Consumer Discretionary	1.96%
5	Industrials	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 UnitedHealth UNH $274B	$3.91M	0.31%	7,464 +189	+3%	+$99K
52	52 Invesco QQQ Trust QQQ $332B	$3.9M	0.31%	8,309 +264	+3%	+$124K
53	53 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$3.85M	0.31%	189,153 +2,899	+2%	+$59K
54	54 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$3.66M	0.29%	89,918 +5,817	+7%	+$236K
55	55 First Trust Capital Strength ETF FTCS $8.44B	$3.52M	0.28%	39,314 -3,615	-8%	-$324K
56	56 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$3.49M	0.28%	168,763 +1,724	+1%	+$35.7K
57	57 Progressive PGR $167B	$3.46M	0.28%	12,243 +113	+0.9%	+$32K
58	58 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$3.4M	0.27%	77,456 +647	+0.8%	+$28.4K
59	59 Broadridge BR $28.5B	$3.18M	0.25%	13,099 +289	+2%	+$70.1K
60	60 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$3.16M	0.25%	33,688 -918	-3%	-$86K
61	61 First Trust Global Tactical Commodity Strategy Fund FTGC $2.34B	$3.13M	0.25%	122,835 +172	+0.1%	+$4.39K
62	62 Dimensional Core Fixed Income ETF DFCF $6.83B	$3.13M	0.25%	74,430 +899	+1%	+$37.8K
63	63 Capital Group Growth ETF CGGR $12.2B	$3.02M	0.24%	88,058 +7,081	+9%	+$243K
64	64 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$2.99M	0.24%	161,492 +13,310	+9%	+$247K
65	65 Procter & Gamble PG $398B	$2.88M	0.23%	16,903 +212	+1%	+$36.1K
66	66 iShares Russell 1000 ETF IWB $39.6B	$2.85M	0.23%	9,289 -3	-0%	-$920
67	67 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$2.84M	0.23%	47,385 +762	+2%	+$45.6K
68	68 Roper Technologies ROP $61.3B	$2.8M	0.22%	4,748 +176	+4%	+$104K
69	69 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$2.75M	0.22%	6,548 +27	+0.4%	+$11.3K
70	70 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.81B	$2.74M	0.22%	22,686 +178	+0.8%	+$21.5K
71	71 Meta Platforms (Facebook) META $1.63T	$2.73M	0.22%	4,728 +135	+3%	+$77.8K
72	72 Copart CPRT $49.7B	$2.72M	0.22%	48,038 +1,436	+3%	+$81.3K
73	73 Fidelity Total Bond ETF FBND $18.5B	$2.6M	0.21%	56,867 +4,947	+10%	+$226K
74	74 FT Vest US Equity Deep Buffer ETF December DDEC $342M	$2.56M	0.2%	65,300	–	–
75	75 Chemed CHE $8.41B	$2.54M	0.2%	4,134 +140	+4%	+$86.1K