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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
MSTR icon
201
Strategy Inc
MSTR
$37.7B
$451K 0.04%
1,557
-223
-13% -$67.1K
DHR icon
202
Danaher
DHR
$146B
$451K 0.04%
1,963
+47
+2% +$11.6K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$444K 0.04%
25,095
– –
LIN icon
204
Linde
LIN
$227B
$441K 0.03%
1,054
+28
+3% +$12.8K
AMGN icon
205
Amgen
AMGN
$224B
$435K 0.03%
1,670
+54
+3% +$16K
PNC icon
206
PNC Financial Services
PNC
$101B
$428K 0.03%
2,218
+80
+4% +$15.7K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$135B
$427K 0.03%
1,062
+17
+2% +$7.88K
SYK icon
208
Stryker
SYK
$133B
$419K 0.03%
1,164
+258
+28% +$95.6K
LH icon
209
Labcorp
LH
$26.1B
$415K 0.03%
1,811
+2
+0.1% +$459
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.35B
$413K 0.03%
+23,324
New +$416K
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$409K 0.03%
12,285
+50
+0.4% +$1.69K
AFL icon
212
Aflac
AFL
$61B
$408K 0.03%
3,944
+28
+0.7% +$3.05K
BKNG icon
213
Booking.com
BKNG
$161B
$407K 0.03%
2,050
+450
+28% +$86.5K
T icon
214
AT&T
T
$167B
$405K 0.03%
17,803
+513
+3% +$11.5K
IBM icon
215
IBM
IBM
$224B
$403K 0.03%
1,832
+267
+17% +$59.5K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$76.9B
$400K 0.03%
3,944
+3,067
+350% +$306K
SNPS icon
217
Synopsys
SNPS
$78.7B
$389K 0.03%
801
+9
+1% +$4.7K
LRCX icon
218
Lam Research
LRCX
$389B
$389K 0.03%
5,379
+99
+2% +$7.51K
PLTR icon
219
Palantir
PLTR
$421B
$384K 0.03%
+5,073
New +$295K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15.1B
$384K 0.03%
13,841
+3,944
+40% +$112K
REET icon
221
iShares Global REIT ETF
REET
$5.02B
$383K 0.03%
15,995
+1,675
+12% +$42.8K
URI icon
222
United Rentals
URI
$71.6B
$379K 0.03%
539
+5
+0.9% +$4.06K
FCNCA icon
223
First Citizens BancShares
FCNCA
$25.4B
$378K 0.03%
179
-5
-3% -$10.5K
MRSH
224
Marsh
MRSH
$91.7B
$376K 0.03%
1,770
+25
+1% +$5.55K
ADP icon
225
Automatic Data Processing
ADP
$108B
$375K 0.03%
1,280
+163
+15% +$48.2K
7 8
9
10 11

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DG
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LCM
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ACB
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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.