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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$957K 0.11%
12,338
-22
-0.2% -$1.67K
ORCL icon
102
Oracle
ORCL
$435B
$933K 0.11%
6,608
-126
-2% -$15.6K
CPHC icon
103
Canterbury Park Holding Corp
CPHC
$79.6M
$927K 0.11%
42,446
+132
+0.3% +$3.02K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$926K 0.11%
14,253
-148
-1% -$9.58K
MCK icon
105
McKesson
MCK
$103B
$922K 0.11%
1,578
-6
-0.4% -$3.34K
CSCO icon
106
Cisco
CSCO
$483B
$903K 0.11%
18,998
+53
+0.3% +$2.52K
PEP icon
107
PepsiCo
PEP
$188B
$901K 0.11%
5,465
+44
+0.8% +$7.59K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$897K 0.1%
12,448
– –
AMD icon
109
Advanced Micro Devices
AMD
$767B
$890K 0.1%
5,484
+371
+7% +$59.7K
ACN icon
110
Accenture
ACN
$109B
$887K 0.1%
2,922
-10
-0.3% -$3.06K
KO icon
111
Coca-Cola
KO
$374B
$865K 0.1%
13,597
-323
-2% -$20K
MA icon
112
Mastercard
MA
$493B
$846K 0.1%
1,917
-5
-0.3% -$2.28K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$835K 0.1%
13,392
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$821K 0.1%
16,619
– –
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.22B
$815K 0.1%
8,535
-149
-2% -$13.9K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$782K 0.09%
12,961
– –
NEE icon
117
NextEra Energy
NEE
$177B
$777K 0.09%
10,979
+197
+2% +$14K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$761K 0.09%
9,851
– –
WM icon
119
Waste Management
WM
$90.6B
$759K 0.09%
3,556
-10
-0.3% -$2.08K
BA icon
120
Boeing
BA
$184B
$754K 0.09%
4,145
+1,758
+74% +$313K
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$2.44B
$748K 0.09%
29,450
– –
FNV icon
122
Franco-Nevada
FNV
$46.5B
$734K 0.09%
6,191
-67
-1% -$8.14K
AMAT icon
123
Applied Materials
AMAT
$415B
$724K 0.08%
3,067
-5
-0.2% -$1.07K
NSC icon
124
Norfolk Southern
NSC
$75B
$712K 0.08%
3,318
-595
-15% -$138K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$706K 0.08%
8,705
-266
-3% -$21.6K
3 4
5
6 7

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DG
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SS
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LCM
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LCM
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FDCP
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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.