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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56.5B
$1.69M 0.18%
9,821
+645
+7% +$124K
BAC icon
77
Bank of America
BAC
$448B
$1.68M 0.18%
42,413
-151
-0.4% -$6.05K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.5B
$1.59M 0.17%
152,140
+4,178
+3% +$41.9K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$1.56M 0.17%
4,763
+16
+0.3% +$5.04K
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.55M 0.17%
16,034
+1,416
+10% +$129K
ABBV icon
81
AbbVie
ABBV
$442B
$1.54M 0.16%
7,800
-213
-3% -$39.8K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.47M 0.16%
6,176
+316
+5% +$71.8K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$1.43M 0.15%
8,832
-262
-3% -$41.7K
LOW icon
84
Lowe's Companies
LOW
$124B
$1.36M 0.14%
5,016
+24
+0.5% +$5.81K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84B
$1.31M 0.14%
6,890
+14
+0.2% +$2.55K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
$1.3M 0.14%
27,562
+723
+3% +$34.2K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.13%
13,528
– –
GS icon
88
Goldman Sachs
GS
$301B
$1.22M 0.13%
2,472
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.13%
7,176
+1
+0% +$169
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$1.19M 0.13%
2,432
-7
-0.3% -$3.26K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
$1.18M 0.13%
8,762
-1,329
-13% -$172K
GIS icon
92
General Mills
GIS
$20.2B
$1.17M 0.12%
15,789
+191
+1% +$13.2K
PFE icon
93
Pfizer
PFE
$152B
$1.16M 0.12%
39,986
-10,652
-21% -$311K
UFOX
94
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.16M 0.12%
26,671
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.12%
55,981
+50,720
+964% +$1.04M
ORCL icon
96
Oracle
ORCL
$419B
$1.12M 0.12%
6,574
-34
-0.5% -$4.92K
SO icon
97
Southern Company
SO
$106B
$1.11M 0.12%
12,338
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$1.1M 0.12%
6,492
-24
-0.4% -$4.24K
MCD icon
99
McDonald's
MCD
$194B
$1.09M 0.12%
3,589
-220
-6% -$60.6K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.05M 0.11%
+53,824
New +$1.05M
2 3
4
5 6

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DG
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LCM
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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.