GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.35%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$10.2M |
| 2 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
$4.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.73M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.21M | 0.18% |
7,808
-433
| -5% | -$67.1K |
|
77
Schwab 1000 Index ETF
SCHK
$4.5B
| $1.2M | 0.18% |
26,154
+11,324
| +76% | +$522K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.15M | 0.18% |
13,606
+3,164
| +30% | +$269K |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $1.15M | 0.17% |
40,675
| – | – |
|
80
McDonald's
MCD
$226B
| $1.14M | 0.17% |
3,845
+163
| +4% | +$48.3K |
|
81
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.04M | 0.16% |
54,750
+9,500
| +21% | +$180K |
|
82
Canterbury Park Holding Corp
CPHC
$84.2M
| $1.02M | 0.15% |
49,813
-869
| -2% | -$17.8K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $997K | 0.15% |
7,072
-315
| -4% | -$44.4K |
|
84
Duke Energy
DUK
$94.5B
| $994K | 0.15% |
10,241
-306
| -3% | -$29.7K |
|
85
Chevron
CVX
$318B
| $985K | 0.15% |
6,606
-364
| -5% | -$54.3K |
|
86
Lowe's Companies
LOW
$146B
| $984K | 0.15% |
4,422
-140
| -3% | -$31.2K |
|
87
General Mills
GIS
$26.6B
| $961K | 0.15% |
14,753
-545
| -4% | -$35.5K |
|
88
Vanguard Total Bond Market
BND
$133B
| $959K | 0.15% |
13,041
| – | – |
|
|
SIXG
89
Defiance Connective Technologies ETF
SIXG
$614M
| $956K | 0.15% |
26,671
-600
| -2% | -$21.5K |
|
90
Norfolk Southern
NSC
$62.4B
| $951K | 0.14% |
4,023
+210
| +6% | +$49.6K |
|
91
Qualcomm
QCOM
$170B
| $940K | 0.14% |
6,502
+108
| +2% | +$15.6K |
|
92
PepsiCo
PEP
$203B
| $939K | 0.14% |
5,527
+143
| +3% | +$24.3K |
|
93
Goldman Sachs
GS
$221B
| $935K | 0.14% |
2,423
+36
| +2% | +$13.9K |
|
94
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $929K | 0.14% |
22,077
+1,222
| +6% | +$51.4K |
|
95
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $901K | 0.14% |
42,342
-10,882
| -20% | -$232K |
|
96
Cisco
CSCO
$268B
| $875K | 0.13% |
17,314
+1,814
| +12% | +$91.6K |
|
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $855K | 0.13% |
16,944
+10,569
| +166% | +$533K |
|
98
Merck
MRK
$210B
| $851K | 0.13% |
7,805
-364
| -4% | -$39.7K |
|
99
Mastercard
MA
$536B
| $833K | 0.13% |
1,954
-201
| -9% | -$85.7K |
|
100
Southern Company
SO
$101B
| $825K | 0.13% |
11,767
+150
| +1% | +$10.5K |
|