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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$293B
$544K 0.08%
5,377
– –
GJUL icon
127
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$537K 0.08%
16,735
+575
+4% +$17.7K
WM icon
128
Waste Management
WM
$91B
$536K 0.08%
2,995
+41
+1% +$6.88K
IEV icon
129
iShares Europe ETF
IEV
$1.7B
$533K 0.08%
10,084
+68
+0.7% +$3.35K
MDLZ icon
130
Mondelez International
MDLZ
$78.4B
$526K 0.08%
7,268
– –
COP icon
131
ConocoPhillips
COP
$151B
$510K 0.08%
4,398
-23
-0.5% -$2.69K
SBUX icon
132
Starbucks
SBUX
$121B
$509K 0.08%
5,297
-1,353
-20% -$132K
LMT icon
133
Lockheed Martin
LMT
$137B
$507K 0.08%
1,118
+4
+0.4% +$1.77K
TGT icon
134
Target
TGT
$68.9B
$504K 0.08%
3,536
-1,183
-25% -$144K
AXP icon
135
American Express
AXP
$231B
$501K 0.08%
2,674
-952
-26% -$153K
DIS icon
136
Walt Disney
DIS
$178B
$497K 0.08%
5,502
+408
+8% +$36K
LRCX icon
137
Lam Research
LRCX
$389B
$488K 0.07%
6,230
-490
-7% -$33.4K
RGLD icon
138
Royal Gold
RGLD
$19.7B
$484K 0.07%
4,000
+166
+4% +$18.8K
INTC icon
139
Intel
INTC
$491B
$478K 0.07%
9,508
-232
-2% -$9.42K
AMGN icon
140
Amgen
AMGN
$224B
$460K 0.07%
1,597
+17
+1% +$4.63K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$457K 0.07%
27,127
– –
PNC icon
142
PNC Financial Services
PNC
$101B
$457K 0.07%
2,950
+198
+7% +$25.6K
CRM icon
143
Salesforce
CRM
$161B
$448K 0.07%
1,704
-117
-6% -$26.5K
HON icon
144
Honeywell
HON
$73.4B
$448K 0.07%
2,267
+74
+3% +$13.3K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$447K 0.07%
2,094
+651
+45% +$125K
BAH icon
146
Booz Allen Hamilton
BAH
$9.43B
$446K 0.07%
3,485
– –
UPS icon
147
United Parcel Service
UPS
$88.7B
$445K 0.07%
2,829
-77
-3% -$11.6K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$437K 0.07%
2,989
-77
-3% -$10.8K
VZ icon
149
Verizon
VZ
$196B
$436K 0.07%
11,573
+666
+6% +$23.6K
DHR icon
150
Danaher
DHR
$146B
$432K 0.07%
1,866
+366
+24% +$77.9K
4 5
6
7 8

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DG
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SS
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LCM
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.