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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
ABBV icon
76
AbbVie
ABBV
$440B
$1.21M 0.18%
7,808
-433
-5% -$63.1K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.92B
$1.2M 0.18%
52,308
+22,648
+76% +$487K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.15M 0.18%
13,606
+3,164
+30% +$246K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$1.15M 0.17%
40,675
– –
MCD icon
80
McDonald's
MCD
$193B
$1.14M 0.17%
3,845
+163
+4% +$44.4K
FSIG icon
81
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.04M 0.16%
54,750
+9,500
+21% +$176K
CPHC icon
82
Canterbury Park Holding Corp
CPHC
$79.8M
$1.02M 0.15%
49,813
-869
-2% -$17K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$997K 0.15%
7,072
-315
-4% -$42.7K
DUK icon
84
Duke Energy
DUK
$95.8B
$994K 0.15%
10,241
-306
-3% -$27.8K
CVX icon
85
Chevron
CVX
$385B
$985K 0.15%
6,606
-364
-5% -$55.1K
LOW icon
86
Lowe's Companies
LOW
$124B
$984K 0.15%
4,422
-140
-3% -$28.4K
GIS icon
87
General Mills
GIS
$20.1B
$961K 0.15%
14,753
-545
-4% -$35.2K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$959K 0.15%
13,041
– –
UFOX
89
Defiance Space and Connective Tech ETF
UFOX
$891M
$956K 0.15%
26,671
-600
-2% -$19.4K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$951K 0.14%
4,023
+210
+6% +$44K
QCOM icon
91
Qualcomm
QCOM
$170B
$940K 0.14%
6,502
+108
+2% +$13.4K
PEP icon
92
PepsiCo
PEP
$188B
$939K 0.14%
5,527
+143
+3% +$23.7K
GS icon
93
Goldman Sachs
GS
$302B
$935K 0.14%
2,423
+36
+2% +$12K
OILK icon
94
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$929K 0.14%
22,077
+1,222
+6% +$55.2K
BUFG icon
95
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$901K 0.14%
42,342
-10,882
-20% -$221K
CSCO icon
96
Cisco
CSCO
$476B
$875K 0.13%
17,314
+1,814
+12% +$92.7K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$855K 0.13%
16,944
+10,569
+166% +$535K
MRK icon
98
Merck
MRK
$322B
$851K 0.13%
7,805
-364
-4% -$37.8K
MA icon
99
Mastercard
MA
$495B
$833K 0.13%
1,954
-201
-9% -$80.7K
SO icon
100
Southern Company
SO
$106B
$825K 0.13%
11,767
+150
+1% +$10.3K
2 3
4
5 6

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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.