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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
PFE icon
126
Pfizer
PFE
$152B
$1.07M 0.08%
40,162
+176
+0.4% +$4.77K
GIS icon
127
General Mills
GIS
$20.2B
$1.06M 0.08%
16,551
+762
+5% +$51.1K
CAT icon
128
Caterpillar
CAT
$388B
$1.02M 0.08%
2,816
+796
+39% +$309K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.08%
8,859
+8,187
+1,218% +$978K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.08%
14,411
+10,604
+279% +$782K
PEP icon
131
PepsiCo
PEP
$189B
$1.01M 0.08%
6,648
+1,160
+21% +$190K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.08%
+19,516
New +$1.01M
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.22B
$1M 0.08%
8,408
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$954K 0.08%
6,211
-281
-4% -$46K
MRK icon
135
Merck
MRK
$322B
$926K 0.07%
9,304
+1,052
+13% +$108K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$922K 0.07%
13,476
+66
+0.5% +$4.43K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$102B
$921K 0.07%
4,377
+237
+6% +$49.3K
DUK icon
138
Duke Energy
DUK
$96.1B
$916K 0.07%
8,501
+412
+5% +$46.7K
BLK icon
139
Blackrock
BLK
$178B
$914K 0.07%
892
+34
+4% +$34.5K
UNP icon
140
Union Pacific
UNP
$174B
$904K 0.07%
3,964
+2,932
+284% +$694K
MCK icon
141
McKesson
MCK
$105B
$902K 0.07%
1,583
+20
+1% +$11.2K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$880K 0.07%
12,568
+175
+1% +$12.6K
CPHC icon
143
Canterbury Park Holding Corp
CPHC
$79.4M
$876K 0.07%
42,739
+153
+0.4% +$3.08K
KO icon
144
Coca-Cola
KO
$372B
$861K 0.07%
13,822
+540
+4% +$35.2K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$850K 0.07%
11,825
+77
+0.7% +$5.63K
FSIG icon
146
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$849K 0.07%
45,000
-9,750
-18% -$185K
NEE icon
147
NextEra Energy
NEE
$179B
$846K 0.07%
11,798
+1,211
+11% +$94.1K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$844K 0.07%
+15,215
New +$893K
AXP icon
149
American Express
AXP
$230B
$830K 0.07%
2,795
+42
+2% +$12.1K
NSC icon
150
Norfolk Southern
NSC
$75.2B
$819K 0.06%
3,491
+194
+6% +$49.3K
4 5
6
7 8

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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.