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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$574K 0.05%
10,189
+900
+10% +$50.5K
TXN icon
177
Texas Instruments
TXN
$257B
$569K 0.04%
3,033
+448
+17% +$89.5K
GJUL icon
178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$564K 0.04%
15,385
-1,350
-8% -$49.3K
IGRO icon
179
iShares International Dividend Growth ETF
IGRO
$1.31B
$558K 0.04%
+8,213
New +$585K
TGT icon
180
Target
TGT
$69.2B
$554K 0.04%
4,096
+375
+10% +$53.7K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$542K 0.04%
8,197
+580
+8% +$40.3K
IEV icon
182
iShares Europe ETF
IEV
$1.7B
$541K 0.04%
10,388
+76
+0.7% +$4.16K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$529K 0.04%
+21,969
New +$532K
HON icon
184
Honeywell
HON
$72.9B
$523K 0.04%
2,458
+116
+5% +$24.2K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$522K 0.04%
10,348
+309
+3% +$15.6K
SHOP icon
186
Shopify
SHOP
$196B
$521K 0.04%
4,899
+984
+25% +$95.7K
WFC icon
187
Wells Fargo
WFC
$264B
$515K 0.04%
7,338
-91
-1% -$6.21K
BNL icon
188
Broadstone Net Lease
BNL
$3.96B
$513K 0.04%
32,348
– –
PM icon
189
Philip Morris
PM
$290B
$509K 0.04%
4,229
+1,209
+40% +$153K
AMAT icon
190
Applied Materials
AMAT
$417B
$505K 0.04%
3,108
+47
+2% +$8.52K
GLD icon
191
SPDR Gold Trust
GLD
$143B
$498K 0.04%
2,055
+97
+5% +$23.8K
MKL icon
192
Markel Group
MKL
$22.8B
$497K 0.04%
288
+150
+109% +$249K
VZ icon
193
Verizon
VZ
$196B
$497K 0.04%
12,430
+1,452
+13% +$61.3K
SBUX icon
194
Starbucks
SBUX
$122B
$492K 0.04%
5,388
+123
+2% +$11.9K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$482K 0.04%
18,623
+439
+2% +$11.7K
RODM icon
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$473K 0.04%
16,637
– –
MU icon
197
Micron Technology
MU
$981B
$471K 0.04%
5,597
+1,922
+52% +$196K
CTAS icon
198
Cintas
CTAS
$82.1B
$470K 0.04%
2,570
+398
+18% +$83.7K
IXN icon
199
iShares Global Tech ETF
IXN
$9.2B
$462K 0.04%
5,448
+486
+10% +$40.8K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$462K 0.04%
13,347
+761
+6% +$26.8K
6 7
8
9 10

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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.