Guardian Wealth Advisors, LLC / NC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Guardian Wealth Advisors, LLC / NC reported 452 stock positions worth $817.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 11.6% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.6%) and Aptus Enhanced Yield ETF (JUCY, 6.1%). Compared with Q4 2023, it opened 42 new positions, sold out of 30, added to 156 and reduced 136. The biggest buy was a new position in Aptus Enhanced Yield ETF (JUCY) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001901403
- Portfolio Value
- $817.2M (Q1 2024)
- SEC Filing
- 0001398344-24-009625 ↗ filed May 15, 2024
Holdings Value
Holdings 452 stocks · $817.2M
| ACIO Aptus Collared Invest Opp | 11.57% | 2,624,366 | $94.6M | Add +3.8% |
| DRSK Aptus Defined Risk ETF | 6.64% | 2,035,277 | $54.3M | Add +12.8% |
| JUCY Aptus Enhanced Yield ETF | 6.13% | 2,143,745 | $50.1M | New |
| OSCV Opus Small Cap Value ETF | 5.84% | 1,326,782 | $47.7M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 5.60% | 737,490 | $45.8M | Add +5.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 4.13% | 670,690 | $33.7M | Reduce -6.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.13% | 786,036 | $25.5M | Add +15.2% |
| JEPI JPMorgan Equity Premium Inco | 3.10% | 437,343 | $25.3M | Add +11.1% |
| RDVY First Trust Rising Dividend | 2.86% | 416,338 | $23.4M | Add +10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.45% | 717,115 | $20.1M | Add +2559.9% |
| AAPL Apple Inc. | 1.81% | 86,489 | $14.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.78% | 34,523 | $14.5M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.77% | 310,079 | $14.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.72% | 15,514 | $14.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.60% | 27,282 | $13.1M | Add +0.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.56% | 437,235 | $12.8M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 22,462 | $11.7M | Reduce -0.7% |
| DFAI Dimensional International Co. | 1.11% | 300,715 | $9.1M | Add +4.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.88% | 111,086 | $7.2M | Add +2.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.84% | 94,065 | $6.8M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.78% | 42,443 | $6.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.74% | 33,374 | $6.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.72% | 4,465 | $5.9M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 116,986 | $5.9M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 13,834 | $5.8M | Add +29.0% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 30,676 | $5.6M | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 90,558 | $5.6M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 0.67% | 125,445 | $5.5M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 19,812 | $5.1M | Add +282.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 24,104 | $4.8M | Add +0.3% |
| XCEM Columbia Em Core Ex-China | 0.59% | 154,903 | $4.8M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.58% | 93,989 | $4.7M | Add +2.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.53% | 102,336 | $4.3M | Reduce -4.8% |
| FTCS First Trust Capital Strength | 0.49% | 46,722 | $4.0M | Reduce -19.5% |
| LLY Eli Lilly & Co. | 0.47% | 4,884 | $3.8M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 14,719 | $3.7M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 7,547 | $3.4M | Add +131.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 6,033 | $3.0M | Add +1.8% |
| WMT Walmart Inc. | 0.36% | 49,550 | $3.0M | Add +5.0% |
| V Visa Inc. Class A | 0.35% | 10,292 | $2.9M | Add +2.8% |
| INFL Horizon Kinetics Infl Benef | 0.35% | 88,061 | $2.9M | Reduce -20.8% |
| IWB iShares Russell 1000 ETF | 0.35% | 9,907 | $2.9M | Add +4.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.33% | 21,988 | $2.7M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 6,754 | $2.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.32% | 16,274 | $2.6M | Add +1.4% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 41,270 | $2.5M | Reduce -3.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.30% | 65,300 | $2.4M | No change |
| CGGR Cap Group Growth Equity | 0.29% | 73,932 | $2.4M | Add +81.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.29% | 174,701 | $2.3M | Reduce -1.4% |
| FTGC First Trust Global Tactical | 0.28% | 96,553 | $2.3M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 39,372 | $2.3M | Reduce -22.2% |
| PGR Progressive Corp. | 0.28% | 11,030 | $2.3M | Add +0.1% |
| CPRT Copart Inc. | 0.28% | 39,372 | $2.3M | Reduce -0.5% |
| HD Home Depot Inc. | 0.27% | 5,768 | $2.2M | Add +0.8% |
| BR Broadridge Financial Solutio | 0.26% | 10,490 | $2.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.26% | 12,189 | $2.1M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.26% | 3,806 | $2.1M | Add +1.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 96,643 | $2.0M | Reduce -1.1% |
| CHE Chemed Corp. | 0.24% | 3,080 | $2.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.24% | 3,966 | $1.9M | Add +9.2% |
| VRIG Invesco Variable Rate Invest | 0.23% | 75,444 | $1.9M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.23% | 37,168 | $1.9M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 51,852 | $1.8M | Add +38026.5% |
| XOM Exxon Mobil Corp. | 0.23% | 15,845 | $1.8M | Add +23.1% |
| ADBE Adobe Inc. | 0.22% | 3,577 | $1.8M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 46,952 | $1.8M | Add +0.1% |
| TFC Truist Financial Corp. | 0.22% | 45,381 | $1.8M | Add +0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 42,730 | $1.7M | Reduce -0.6% |
| SCHK Schwab 1000 Index ETF | 0.21% | 34,200 | $1.7M | Add +30.8% |
| FANG Diamondback Energy Inc. | 0.21% | 8,744 | $1.7M | Add +8.7% |
| OC Owens Corning | 0.20% | 10,000 | $1.7M | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 0.20% | 16,310 | $1.7M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.20% | 95,024 | $1.6M | Reduce -0.3% |
| AMT American Tower Corp. | 0.20% | 8,195 | $1.6M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.19% | 2,101 | $1.5M | Reduce -6.8% |
| PFE Pfizer Inc. | 0.19% | 54,502 | $1.5M | Add +6.4% |
| JNJ Johnson & Johnson | 0.18% | 9,439 | $1.5M | Add +5.8% |
| ABBV Abbvie Inc. | 0.18% | 8,047 | $1.5M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.18% | 30,469 | $1.4M | Reduce -4.9% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,747 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.16% | 7,501 | $1.3M | Add +260.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 14,775 | $1.3M | Add +8.6% |
| PSLV Sprott Physical Silver Trust | 0.16% | 158,612 | $1.3M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 5,493 | $1.3M | Add +162.3% |
| DVY iShares Select Dividend ETF | 0.15% | 10,091 | $1.2M | Add +4945.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 13,528 | $1.2M | Add +818.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 7,282 | $1.1M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.14% | 6,522 | $1.1M | Add +0.3% |
| DUK Duke Energy Corp. | 0.13% | 11,349 | $1.1M | Add +10.8% |
| MCD McDonald's Corp. | 0.13% | 3,883 | $1.1M | Add +1.0% |
| GIS General Mills Inc. | 0.13% | 15,579 | $1.1M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.13% | 4,274 | $1.1M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.13% | 8,203 | $1.1M | Add +5.1% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.13% | 22,038 | $1.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,499 | $1.0M | Add +3.1% |
| UFOX Defiance Space and Connectiv | 0.13% | 26,671 | $1.0M | No change |
| CVX Chevron Corp. | 0.13% | 6,552 | $1.0M | Reduce -0.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.13% | 54,750 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.12% | 2,932 | $1.0M | Add +56.0% |
| NSC Norfolk Southern Corp. | 0.12% | 3,913 | $997K | Reduce -2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -6.7% | 4.13% | −1.36 |
| AAPL Apple Inc. | Reduce -0.5% | 1.81% | −0.73 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.0% | 1.77% | −0.54 |
| FTCS First Trust Capital Strength | Reduce -19.5% | 0.49% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 0.72% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.78% | −0.21 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.26% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.44% | −0.20 |
| INFL Horizon Kinetics Infl Benef | Reduce -20.8% | 0.35% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.7% | 0.11% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.78% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.2% | 0.28% | −0.12 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -4.8% | 0.53% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.7% | 0.30% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -39.9% | 0.06% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -0.2% | 0.26% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -1.0% | 0.33% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.1% | 0.25% | −0.06 |
| BUFG FT Vest Buffered Allocation | Reduce -32.0% | 0.08% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -0.8% | 0.23% | −0.06 |
| VRIG Invesco Variable Rate Invest | Reduce -0.8% | 0.23% | −0.06 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.72% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.6% | 0.21% | −0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.4% | 0.29% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Sold out | 0.00% | −0.04 |
| PSLV Sprott Physical Silver Trust | Reduce -3.9% | 0.16% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.74% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.19% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -47.7% | 0.03% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.11% | −0.04 |
| CPHC Canterbury Park Holding Corp. | Reduce -15.1% | 0.12% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| IMCV iShares Morningstar Mid-Cap | Reduce -50.7% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -4.9% | 0.18% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -0.3% | 0.20% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -0.8% | 0.20% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -17.8% | 0.06% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -30.6% | 0.03% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.12% | −0.03 |
| PNC PNC Financial Services Group | Reduce -22.5% | 0.05% | −0.02 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.1% | 0.04% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.12% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -64.2% | 0.01% | −0.02 |
| OC Owens Corning | Reduce -0.1% | 0.20% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JUCY Aptus Enhanced Yield ETF | New | 6.13% | +6.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2559.9% | 2.45% | +2.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +282.8% | 0.63% | +0.44 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +38026.5% | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +131.6% | 0.41% | +0.21 |
| IWV iShares Russell 3000 ETF | New | 0.17% | +0.17 |
| DVY iShares Select Dividend ETF | Add +4945.5% | 0.15% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +818.4% | 0.15% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.0% | 0.71% | +0.13 |
| CGGR Cap Group Growth Equity | Add +81.8% | 0.29% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +260.4% | 0.16% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +476.7% | 0.12% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +162.3% | 0.15% | +0.09 |
| PKST Peakstone Realty Trust | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +131.5% | 0.10% | +0.05 |
| ISCB iShares Morningstar SM Cap | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +124.5% | 0.10% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.47% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.24% | +0.04 |
| GE General Electric Co.-Wi | New | 0.04% | +0.04 |
| TIP iShares Tips Bond ETF | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +74.0% | 0.09% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +15.2% | 3.13% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +23.1% | 0.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +166.8% | 0.05% | +0.03 |
| SCHK Schwab 1000 Index ETF | Add +30.8% | 0.21% | +0.03 |
| HRL Hormel Foods Corp. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| POOL Pool Corp. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| WRB WR Berkley Corp. | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| MKL Markel Group Inc. | New | 0.03% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +56.0% | 0.12% | +0.02 |
| FANG Diamondback Energy Inc. | Add +8.7% | 0.21% | +0.02 |
| DUHP Dimensional US High Profi Et | New | 0.02% | +0.02 |
| CTAS Cintas Corp. | Add +55.9% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $1.8B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q1 2026 | 602 | $1.6B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q4 2025 | 358 | $1.6B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q3 2025 | 355 | $1.5B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q2 2025 | 550 | $1.4B | ACIO, DRSK, SCHX, JUCY, VOO |
| Q1 2025 | 528 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q4 2024 | 515 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q3 2024 | 449 | $923.7M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q2 2024 | 438 | $855.1M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q1 2024 | 452 | $817.2M | ACIO, DRSK, JUCY, OSCV, SCHX |