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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.01M 0.32%
60,712
-736
-1% -$50K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8B
$3.77M 0.3%
42,929
-281
-0.7% -$25.6K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.75M 0.3%
186,254
+136,123
+272% +$2.76M
LLY icon
54
Eli Lilly
LLY
$1.1T
$3.69M 0.29%
4,782
+63
+1% +$52.2K
UNH icon
55
UnitedHealth
UNH
$370B
$3.68M 0.29%
7,275
+938
+15% +$533K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.45M 0.27%
167,039
+111,058
+198% +$2.29M
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.3M 0.26%
76,809
-63,166
-45% -$2.77M
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$3.2M 0.25%
84,101
-8,686
-9% -$347K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.07M 0.24%
34,606
+33,902
+4,816% +$3.11M
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.03M 0.24%
+73,531
New +$3.1M
CGGR icon
61
Capital Group Growth ETF
CGGR
$25B
$3.01M 0.24%
80,977
+6,605
+9% +$243K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$2.99M 0.24%
9,292
-40
-0.4% -$13K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2.94M 0.23%
122,663
+10,034
+9% +$238K
PGR icon
64
Progressive
PGR
$124B
$2.91M 0.23%
12,130
+1,369
+13% +$345K
BR icon
65
Broadridge
BR
$19.7B
$2.9M 0.23%
12,810
+1,815
+17% +$407K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.81M 0.22%
22,508
+678
+3% +$86.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.27T
$2.81M 0.22%
14,754
+7,578
+106% +$1.34M
PG icon
68
Procter & Gamble
PG
$337B
$2.8M 0.22%
16,691
+373
+2% +$63.5K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.79M 0.22%
46,623
+2,283
+5% +$137K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$2.77M 0.22%
6,521
-110
-2% -$47.6K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.72M 0.21%
148,182
+146,594
+9,231% +$2.71M
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$2.69M 0.21%
4,593
+493
+12% +$289K
CPRT icon
73
Copart
CPRT
$27.2B
$2.67M 0.21%
46,602
+5,384
+13% +$307K
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.62M 0.21%
65,300
– –
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.46M 0.19%
164,610
-6,104
-4% -$90.8K
1 2
3
4 5

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DG
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LCM
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FDCP
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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.