GWANC
Guardian Wealth Advisors (North Carolina) Portfolio holdings
AUM
$1.42B
1-Year Return
12.48%
This Quarter Return
+8.37%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.1M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$16.2M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$15.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 5 |
Microsoft
MSFT
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 2.9% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $435K | 0.19% |
+660
| New | +$435K |
|
102
Texas Instruments
TXN
$171B
| $417K | 0.18% |
+2,215
| New | +$417K |
|
103
Regeneron Pharmaceuticals
REGN
$60B
| $412K | 0.18% |
+652
| New | +$412K |
|
104
Synopsys
SNPS
$111B
| $409K | 0.18% |
+1,109
| New | +$409K |
|
105
lululemon athletica
LULU
$24.4B
| $408K | 0.18% |
+1,042
| New | +$408K |
|
106
PayPal
PYPL
$65.2B
| $399K | 0.17% |
+2,118
| New | +$399K |
|
107
Chevron
CVX
$320B
| $398K | 0.17% |
+3,389
| New | +$398K |
|
108
Starbucks
SBUX
$98.8B
| $396K | 0.17% |
+3,386
| New | +$396K |
|
109
Fidelity National Information Services
FIS
$36B
| $377K | 0.16% |
+3,456
| New | +$377K |
|
110
Nucor
NUE
$33.2B
| $376K | 0.16% |
+3,291
| New | +$376K |
|
111
First Trust Securitized Plus ETF
DEED
$72.4M
| $370K | 0.16% |
+14,385
| New | +$370K |
|
112
Honeywell
HON
$136B
| $351K | 0.15% |
+1,681
| New | +$351K |
|
113
Moderna
MRNA
$9.35B
| $323K | 0.14% |
+1,270
| New | +$323K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $322K | 0.14% |
+8,249
| New | +$322K |
|
115
Sherwin-Williams
SHW
$91.4B
| $311K | 0.13% |
+882
| New | +$311K |
|
116
W.P. Carey
WPC
$14.6B
| $309K | 0.13% |
+3,848
| New | +$309K |
|
117
United Parcel Service
UPS
$71.4B
| $308K | 0.13% |
+1,435
| New | +$308K |
|
118
Exxon Mobil
XOM
$481B
| $301K | 0.13% |
+4,924
| New | +$301K |
|
119
CrowdStrike
CRWD
$104B
| $299K | 0.13% |
+1,459
| New | +$299K |
|
120
Emerson Electric
EMR
$74.4B
| $299K | 0.13% |
+3,220
| New | +$299K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.13% |
+1,646
| New | +$299K |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $298K | 0.13% |
+5,103
| New | +$298K |
|
123
McDonald's
MCD
$226B
| $296K | 0.13% |
+1,105
| New | +$296K |
|
124
CDW
CDW
$21.6B
| $292K | 0.13% |
+1,426
| New | +$292K |
|
125
Verizon
VZ
$186B
| $285K | 0.12% |
+5,494
| New | +$285K |
|