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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILK icon
76
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$1.04M 0.18%
20,855
+58
+0.3% +$2.69K
CPHC icon
77
Canterbury Park Holding Corp
CPHC
$79.4M
$1.01M 0.17%
+50,682
New +$1.11M
IQI icon
78
Invesco Quality Municipal Securities
IQI
$534M
$1M 0.17%
119,250
-11,900
-9% -$110K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$997K 0.17%
+40,675
New +$1.03M
GIS icon
80
General Mills
GIS
$20.2B
$979K 0.17%
15,298
+107
+0.7% +$7.56K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$974K 0.17%
7,387
-485
-6% -$63.1K
MCD icon
82
McDonald's
MCD
$194B
$970K 0.16%
3,682
-144
-4% -$41.1K
LOW icon
83
Lowe's Companies
LOW
$124B
$948K 0.16%
4,562
+113
+3% +$25.4K
DUK icon
84
Duke Energy
DUK
$96.1B
$931K 0.16%
10,547
+939
+10% +$86.1K
PEP icon
85
PepsiCo
PEP
$189B
$912K 0.16%
5,384
-262
-5% -$47.6K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$910K 0.15%
13,041
-1,475
-10% -$105K
MA icon
87
Mastercard
MA
$492B
$853K 0.15%
2,155
+178
+9% +$71.5K
UFOX
88
Defiance Space and Connective Tech ETF
UFOX
$893M
$852K 0.14%
27,271
– –
MRK icon
89
Merck
MRK
$322B
$847K 0.14%
8,169
+124
+2% +$13.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$841K 0.14%
2,345
+32
+1% +$11.9K
KO icon
91
Coca-Cola
KO
$372B
$841K 0.14%
14,890
+463
+3% +$27.8K
CSCO icon
92
Cisco
CSCO
$475B
$833K 0.14%
15,500
+221
+1% +$11.9K
FSIG icon
93
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$832K 0.14%
45,250
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$792K 0.13%
10,442
+1,185
+13% +$94.4K
GS icon
95
Goldman Sachs
GS
$301B
$772K 0.13%
2,387
+159
+7% +$53.1K
SO icon
96
Southern Company
SO
$106B
$752K 0.13%
11,617
-144
-1% -$9.99K
NSC icon
97
Norfolk Southern
NSC
$75.2B
$751K 0.13%
3,813
-115
-3% -$24.9K
CGSD icon
98
Capital Group Short Duration Income ETF
CGSD
$2.44B
$740K 0.13%
29,450
– –
ORCL icon
99
Oracle
ORCL
$419B
$736K 0.13%
6,945
+3,400
+96% +$394K
MCK icon
100
McKesson
MCK
$105B
$715K 0.12%
1,641
-18
-1% -$7.59K
2 3
4
5 6

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.