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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$2.04M 0.31%
3,740
+23
+0.6% +$11.8K
HD icon
52
Home Depot
HD
$356B
$1.98M 0.3%
5,724
-314
-5% -$97.2K
CPRT icon
53
Copart
CPRT
$27.4B
$1.94M 0.29%
39,574
+198
+0.5% +$9.35K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.9M 0.29%
76,043
+4,082
+6% +$102K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.9M 0.29%
37,461
+2,115
+6% +$107K
CHE icon
56
Chemed
CHE
$7.13B
$1.78M 0.27%
3,047
+6
+0.2% +$3.36K
PGR icon
57
Progressive
PGR
$124B
$1.75M 0.27%
11,013
+559
+5% +$87.5K
AMT icon
58
American Tower
AMT
$79.6B
$1.72M 0.26%
7,966
+92
+1% +$17.4K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.68M 0.26%
42,977
-871
-2% -$31.3K
TFC icon
60
Truist Financial
TFC
$63.8B
$1.66M 0.25%
44,997
-3,086
-6% -$96.9K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 0.25%
10,351
-269
-3% -$39.1K
BAC icon
62
Bank of America
BAC
$448B
$1.58M 0.24%
46,922
+952
+2% +$27.7K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.8B
$1.52M 0.23%
95,299
+2,390
+3% +$36.7K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.52M 0.23%
16,443
-1,599
-9% -$137K
COST icon
65
Costco
COST
$417B
$1.49M 0.23%
2,255
-90
-4% -$53.3K
OC icon
66
Owens Corning
OC
$12.5B
$1.48M 0.23%
10,005
– –
PFE icon
67
Pfizer
PFE
$151B
$1.47M 0.22%
51,226
+1,827
+4% +$55.2K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$1.4M 0.21%
8,925
-1,766
-17% -$271K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.3B
$1.36M 0.21%
32,029
-1,281
-4% -$54.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$1.33M 0.2%
3,259
+914
+39% +$347K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.6B
$1.33M 0.2%
165,036
-75,714
-31% -$598K
XOM icon
72
ExxonMobil
XOM
$658B
$1.29M 0.2%
12,876
-1,256
-9% -$132K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$1.29M 0.2%
3,633
-156
-4% -$50.8K
FANG icon
74
Diamondback Energy
FANG
$56.7B
$1.25M 0.19%
8,047
+6,747
+519% +$1.06M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.23M 0.19%
5,175
+1
+0% +$221
1 2
3
4 5

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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.