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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$94.5B
$326K 0.06%
2,154
+48
+2% +$6.69K
APD icon
177
Air Products & Chemicals
APD
$68.9B
$325K 0.06%
1,138
+19
+2% +$5.57K
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$323K 0.06%
6,375
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.05%
7,180
-1,358
-16% -$62.1K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$321K 0.05%
5,346
+1,598
+43% +$99.6K
NUE icon
181
Nucor
NUE
$61.9B
$318K 0.05%
2,027
-286
-12% -$47.3K
NXTG icon
182
First Trust Indxx NextG ETF
NXTG
$562M
$312K 0.05%
4,605
-20
-0.4% -$1.41K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$162B
$309K 0.05%
5,773
-235
-4% -$13.1K
RTX icon
184
RTX Corp
RTX
$302B
$307K 0.05%
4,264
-555
-12% -$47.5K
AFL icon
185
Aflac
AFL
$60.7B
$304K 0.05%
3,962
+24
+0.6% +$1.78K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$299K 0.05%
653
-12
-2% -$5.75K
BA icon
187
Boeing
BA
$184B
$294K 0.05%
1,536
+326
+27% +$71.3K
NVS icon
188
Novartis
NVS
$294B
$289K 0.05%
2,838
+502
+21% +$51K
IXN icon
189
iShares Global Tech ETF
IXN
$9.2B
$286K 0.05%
4,937
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$279K 0.05%
1,443
-7
-0.5% -$1.4K
ADP icon
191
Automatic Data Processing
ADP
$108B
$273K 0.05%
1,130
-42
-4% -$10.2K
EMC icon
192
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$273K 0.05%
11,496
– –
VLO icon
193
Valero Energy
VLO
$93.3B
$269K 0.05%
1,895
+136
+8% +$17.8K
T icon
194
AT&T
T
$168B
$266K 0.05%
17,738
-1,633
-8% -$23.9K
ELV icon
195
Elevance Health
ELV
$84.7B
$265K 0.05%
609
-18
-3% -$8.16K
FCNCA icon
196
First Citizens BancShares
FCNCA
$25.4B
$264K 0.04%
191
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65B
$256K 0.04%
1,125
-102
-8% -$22.8K
GILD icon
198
Gilead Sciences
GILD
$168B
$256K 0.04%
3,419
-148
-4% -$11.4K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$255K 0.04%
14,024
-744
-5% -$14K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.9B
$249K 0.04%
5,203
– –
6 7
8
9 10

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DG
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LCM
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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.