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Guardian Wealth Advisors, LLC / Nc Top Holdings and 13F Report (2025)

About Guardian Wealth Advisors, LLC / Nc

Investment Activity

  • Guardian Wealth Advisors, LLC / Nc has $1.27 billion in total holdings as of December 31, 2024.
  • Guardian Wealth Advisors, LLC / Nc owns shares of 518 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 31.63% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Guardian Wealth Advisors, LLC / Nc has purchased 451 new stocks and bought additional shares in 266 stocks.
  • Guardian Wealth Advisors, LLC / Nc sold shares of 60 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF
1,061,082 shares (about $42.70M)
Schwab US Large-Cap ETF
1,548,172 shares (about $35.89M)
Aptus Defined Risk ETF
1,241,341 shares (about $34.05M)
Vanguard S&P 500 ETF
51,975 shares (about $28.00M)
iShares Core Total USD Bond Market ETF
420,485 shares (about $19.01M)

Largest Sales this Quarter

Opus Small Cap Value Plus ETF
32,326 shares (about $1.20M)
Broadcom
2,071 shares (about $480.14K)
Horizon Kinetics Inflation Beneficiaries ETF
8,686 shares (about $330.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Wealth Advisors, LLC / Nc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$156,833,209$42,697,935 37.4%3,897,44612.4%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$97,693,163$34,049,987 53.5%3,561,5447.7%ETF
JUCY
Aptus Enhanced Yield ETF
$54,101,443$1,551,047 3.0%2,375,9974.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$54,006,110$35,886,628 198.1%2,329,8584.3%ETF
OSCV
Opus Small Cap Value Plus ETF
$51,128,763$1,195,739 -2.3%1,382,2324.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$45,352,706$8,264,439 22.3%1,488,4383.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,766,811$28,004,548 189.7%79,3733.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$33,928,672$1,252,011 3.8%962,2432.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$29,421,852$886,154 3.1%497,4952.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$23,307,089$1,947,266 9.1%93,0721.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,957,029$1,867,438 8.9%170,9511.8%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$21,015,056$12,529,739 147.7%417,6281.7%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$20,664,180$4,493,807 27.8%448,5341.6%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$20,400,332$12,918,344 172.7%264,1851.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,005,914$19,005,914 New Holding420,4851.5%Manufacturing
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$17,845,633$1,545,470 9.5%196,3001.4%Consumer Staples
ADME
Aptus Drawdown Managed Equity ETF
$17,434,499$12,962,978 289.9%373,2171.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,130,794$1,687,263 11.7%38,2701.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,037,677$14,521,651 2,814.1%314,4641.2%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$14,268,897$38,108 0.3%441,8331.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,239,335$12,777,813 2,768.6%22,4901.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,235,688$822,563 6.6%230,0661.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,693,522$60,367 0.5%21,6581.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$12,380,119$7,456,502 151.4%30,6561.0%Auto/Tires/Trucks
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$12,267,337$10,300,062 523.6%342,1841.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,236,721$11,232,991 301,155.2%87,3640.9%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$10,666,676$20,659,885 -66.0%212,5680.8%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$10,036,810$10,018,019 53,312.9%307,1240.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,742,822$215,905 2.3%333,6580.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,610,393$480,137 -4.8%41,4530.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,530,341$770,720 8.8%43,4400.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,496,669$3,660,236 62.7%20,9510.7%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$8,573,790$28,675 -0.3%112,7240.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,190,401$8,190,401 New Holding156,8440.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,008,784$8,008,574 3,815,775.0%152,6350.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,768,091$7,747,757 38,101.9%80,2240.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,154,916$636,232 9.8%37,7970.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,410,569$611,740 10.5%26,7430.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,272,979$6,271,554 440,225.0%35,2260.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,013,157$54,394 -0.9%87,2230.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,879,107$85,982 1.5%116,7180.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,803,873$783 0.0%29,6370.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,781,159$32,749 0.6%19,9480.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,152,441$402,416 8.5%57,0280.4%Retail/Wholesale
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$5,023,094$112,569 2.3%169,6990.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,926,599$4,926,599 New Holding47,6920.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,862,152$4,521,948 1,329.2%82,5070.4%ETF
Visa Inc. stock logo
V
Visa
$4,316,294$905,167 26.5%13,6570.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,112,959$419,731 11.4%8,0450.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,018,370$4,018,370 New Holding65,5100.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,008,922$48,599 -1.2%15,1780.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,769,998$24,677 -0.7%42,9290.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,749,302$2,740,163 271.5%186,2540.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,691,913$48,639 1.3%4,7820.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,680,020$474,482 14.8%7,2750.3%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,449,356$2,293,348 198.4%167,0390.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,300,500$2,714,257 -45.1%76,8090.3%Manufacturing
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$3,202,571$330,763 -9.4%84,1010.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,072,664$3,010,156 4,815.6%34,6060.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,034,624$3,034,624 New Holding73,5310.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,009,915$245,508 8.9%80,9770.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,993,537$12,887 -0.4%9,2920.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,935,328$240,114 8.9%122,6630.2%Manufacturing
The Progressive Co. stock logo
PGR
Progressive
$2,906,580$328,039 12.7%12,1300.2%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,896,145$410,344 16.5%12,8100.2%Business Services
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$2,812,632$84,724 3.1%22,5080.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$2,809,753$1,443,155 105.6%14,7540.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,798,311$62,535 2.3%16,6910.2%Consumer Staples
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,786,678$136,456 5.1%46,6230.2%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,774,661$46,805 -1.7%6,5210.2%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,717,666$2,688,542 9,231.4%148,1820.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,689,063$288,637 12.0%4,5930.2%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$2,674,489$308,988 13.1%46,6020.2%Business Services
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$2,621,1420.0%65,3000.2%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2,460,920$91,255 -3.6%164,6100.2%Financial Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,376,946$314,015 15.2%4,5720.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,372,909$267,633 12.7%6,1000.2%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,329,650$2,329,650 New Holding51,9200.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,314,731$154,624 7.2%45,4940.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,314,026$147,651 6.8%92,1370.2%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$2,231,734$1,187,350 113.7%78,8320.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,161,627$552,612 34.3%13,1940.2%Oils/Energy
Chemed Co. stock logo
CHE
Chemed
$2,115,813$439,161 26.2%3,9940.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,113,834$207,993 10.9%2,3070.2%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,107,202$280,981 15.4%6,6670.2%Construction
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,020,533$2,020,451 2,464,600.0%24,6470.2%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,927,054$85,003 -4.2%34,1190.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,925,422$61,355 3.3%43,8090.2%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,900,741$1,900,741 New Holding6,1980.1%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,834,501$350,561 23.6%7,6350.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,822,014$335,288 22.6%19,6500.1%ETF
SPROTT PHYSICAL GOLD TR
$1,821,119$104,184 -5.4%90,4230.1%UNIT
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,819,964$127,577 7.5%16,9190.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,747,872$652,390 59.6%10,4890.1%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,742,788$24,949 -1.4%40,3050.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,741,723$1,149,227 194.0%27,9530.1%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,741,559$16,635 1.0%15,1800.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,727,053$9,564 0.6%52,0040.1%ETF
American Tower Co. stock logo
AMT
American Tower
$1,710,574$248,141 17.0%9,3270.1%Finance
Owens Corning stock logo
OC
Owens Corning
$1,703,2000.0%10,0000.1%Construction

Showing largest 100 holdings. View all holdings.
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