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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
BITI icon
101
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$1.63M 0.13%
+68,097
New +$1.96M
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$1.6M 0.13%
4,777
+14
+0.3% +$4.71K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$1.56M 0.12%
14,640
+12,311
+529% +$1.32M
CRM icon
104
Salesforce
CRM
$161B
$1.56M 0.12%
4,664
+2,836
+155% +$905K
ABBV icon
105
AbbVie
ABBV
$439B
$1.52M 0.12%
8,561
+761
+10% +$140K
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$13.5B
$1.48M 0.12%
153,483
+1,343
+0.9% +$14.2K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$1.46M 0.12%
10,107
+1,275
+14% +$198K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.34M 0.11%
7,244
+354
+5% +$67.9K
GS icon
109
Goldman Sachs
GS
$302B
$1.34M 0.11%
2,335
-137
-6% -$76.4K
MBB icon
110
iShares MBS ETF
MBB
$39B
$1.33M 0.11%
14,556
+14,552
+363,800% +$1.35M
AMLP icon
111
Alerian MLP ETF
AMLP
$13.4B
$1.32M 0.1%
27,351
-211
-0.8% -$10.1K
ISRG icon
112
Intuitive Surgical
ISRG
$141B
$1.28M 0.1%
2,443
+11
+0.5% +$5.73K
LOW icon
113
Lowe's Companies
LOW
$124B
$1.27M 0.1%
5,160
+144
+3% +$38.5K
UFOX
114
Defiance Space and Connective Tech ETF
UFOX
$891M
$1.27M 0.1%
26,671
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.25M 0.1%
13,644
+116
+0.9% +$10.6K
MA icon
116
Mastercard
MA
$494B
$1.2M 0.09%
2,283
+396
+21% +$205K
CSCO icon
117
Cisco
CSCO
$476B
$1.19M 0.09%
20,062
+1,231
+7% +$70.3K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.09%
8,823
+61
+0.7% +$8.31K
MCD icon
119
McDonald's
MCD
$193B
$1.14M 0.09%
3,921
+332
+9% +$99K
OILK icon
120
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$1.1M 0.09%
24,964
+3,425
+16% +$149K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.1M 0.09%
56,556
+2,732
+5% +$53.2K
ACN icon
122
Accenture
ACN
$109B
$1.09M 0.09%
3,093
+208
+7% +$74.9K
CVX icon
123
Chevron
CVX
$385B
$1.08M 0.09%
7,460
+1,081
+17% +$165K
SO icon
124
Southern Company
SO
$106B
$1.07M 0.08%
13,024
+686
+6% +$60.2K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.07M 0.08%
55,036
+2,718
+5% +$53.1K
3 4
5
6 7

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DG
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LCM
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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.