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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
ROP icon
76
Roper Technologies
ROP
$39.5B
$2.38M 0.19%
4,572
+604
+15% +$332K
HD icon
77
Home Depot
HD
$353B
$2.37M 0.19%
6,100
+688
+13% +$281K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.3B
$2.33M 0.18%
+51,920
New +$2.37M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.31M 0.18%
45,494
+3,039
+7% +$155K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.31M 0.18%
92,137
+5,879
+7% +$148K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.92B
$2.23M 0.18%
78,832
+5,050
+7% +$144K
FANG icon
82
Diamondback Energy
FANG
$56.5B
$2.16M 0.17%
13,194
+3,373
+34% +$594K
CHE icon
83
Chemed
CHE
$7.02B
$2.12M 0.17%
3,994
+829
+26% +$467K
COST icon
84
Costco
COST
$419B
$2.11M 0.17%
2,307
+227
+11% +$211K
PWR icon
85
Quanta Services
PWR
$101B
$2.11M 0.17%
6,667
+889
+15% +$286K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 0.16%
24,647
+24,646
+2,464,600% +$2.03M
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.93M 0.15%
34,119
-1,505
-4% -$88.2K
BAC icon
88
Bank of America
BAC
$448B
$1.93M 0.15%
43,809
+1,396
+3% +$61.4K
VMI icon
89
Valmont Industries
VMI
$9.53B
$1.9M 0.15%
+6,198
New +$2M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.83M 0.14%
7,635
+1,459
+24% +$359K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.82M 0.14%
19,650
+3,616
+23% +$348K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.8B
$1.82M 0.14%
90,423
-5,173
-5% -$106K
XOM icon
93
ExxonMobil
XOM
$657B
$1.82M 0.14%
16,919
+1,186
+8% +$139K
ORCL icon
94
Oracle
ORCL
$419B
$1.75M 0.14%
10,489
+3,915
+60% +$695K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.74M 0.14%
40,305
-577
-1% -$26.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.14%
27,953
+18,444
+194% +$1.18M
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.74M 0.14%
15,180
+145
+1% +$17.1K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.73M 0.14%
52,004
+288
+0.6% +$10.2K
AMT icon
99
American Tower
AMT
$79B
$1.71M 0.13%
9,327
+1,353
+17% +$280K
OC icon
100
Owens Corning
OC
$12.6B
$1.7M 0.13%
10,000
– –
2 3
4
5 6

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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.