Guardian Wealth Advisors, LLC / NC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Guardian Wealth Advisors, LLC / NC reported 438 stock positions worth $855.1 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 11.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 6.8%) and Aptus Enhanced Yield ETF (JUCY, 6.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 35, added to 101 and reduced 176. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +60%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001901403
- Portfolio Value
- $855.1M (Q2 2024)
- SEC Filing
- 0001398344-24-014599 ↗ filed Aug 14, 2024
Holdings Value
Holdings 438 stocks · $855.1M
| ACIO Aptus Collared Invest Opp | 11.93% | 2,710,739 | $102.0M | Add +3.3% |
| DRSK Aptus Defined Risk ETF | 6.80% | 2,149,847 | $58.1M | Add +5.6% |
| JUCY Aptus Enhanced Yield ETF | 5.95% | 2,199,698 | $50.9M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 5.72% | 761,484 | $48.9M | Add +3.3% |
| OSCV Opus Small Cap Value ETF | 5.49% | 1,361,049 | $47.0M | Add +2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.89% | 1,149,946 | $33.3M | Add +60.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 3.70% | 629,918 | $31.7M | Reduce -6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.45% | 894,761 | $29.5M | Add +13.8% |
| RDVY First Trust Rising Dividend | 2.98% | 464,850 | $25.5M | Add +11.7% |
| NVDA Nvidia Corp. | 2.26% | 156,696 | $19.4M | Add +1.0% |
| AAPL Apple Inc. | 2.17% | 88,180 | $18.6M | Add +2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.82% | 336,722 | $15.6M | Add +8.6% |
| MSFT Microsoft Corp. | 1.80% | 34,498 | $15.4M | Reduce -0.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.55% | 437,615 | $13.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.55% | 26,446 | $13.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 214,357 | $12.1M | Reduce -51.0% |
| USFR Wisdomtree Floating Rate Tre | 1.36% | 231,348 | $11.6M | Add +146.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 21,299 | $11.6M | Reduce -5.2% |
| DFAI Dimensional International Co. | 1.07% | 308,526 | $9.2M | Add +2.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.91% | 111,358 | $7.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 42,211 | $7.7M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.83% | 4,401 | $7.1M | Reduce -1.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.82% | 98,099 | $7.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.77% | 34,274 | $6.6M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 89,880 | $5.8M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 113,703 | $5.7M | Reduce -2.8% |
| FIXD First Trust Smith Opportunis | 0.66% | 131,351 | $5.7M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 30,719 | $5.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 19,846 | $5.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 12,973 | $5.3M | Reduce -6.2% |
| XCEM Columbia Em Core Ex-China | 0.60% | 160,682 | $5.1M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 24,182 | $4.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.52% | 4,885 | $4.4M | Add +0.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.50% | 96,923 | $4.2M | Reduce -5.3% |
| FTCS First Trust Capital Strength | 0.43% | 43,879 | $3.7M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 7,496 | $3.6M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 14,824 | $3.6M | Add +0.7% |
| WMT Walmart Inc. | 0.41% | 51,641 | $3.5M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 6,235 | $3.2M | Add +3.4% |
| INFL Horizon Kinetics Infl Benef | 0.34% | 90,101 | $2.9M | Add +2.3% |
| V Visa Inc. Class A | 0.32% | 10,435 | $2.7M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 9,108 | $2.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.32% | 16,395 | $2.7M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 45,231 | $2.7M | Add +9.6% |
| FTGC First Trust Global Tactical | 0.31% | 109,300 | $2.6M | Add +13.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 21,066 | $2.6M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 6,499 | $2.5M | Reduce -3.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.29% | 65,300 | $2.5M | No change |
| CGGR Cap Group Growth Equity | 0.29% | 74,232 | $2.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.29% | 12,337 | $2.4M | Add +1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.28% | 172,763 | $2.4M | Reduce -1.1% |
| PGR Progressive Corp. | 0.27% | 11,054 | $2.3M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.25% | 3,844 | $2.2M | Add +1.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.25% | 85,152 | $2.1M | Add +12.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.25% | 101,542 | $2.1M | Add +5.1% |
| FLOT iShares Floating Rate Bond E | 0.25% | 41,837 | $2.1M | Add +12.6% |
| ADBE Adobe Inc. | 0.25% | 3,810 | $2.1M | Add +6.5% |
| CPRT Copart Inc. | 0.25% | 38,963 | $2.1M | Reduce -1.0% |
| BR Broadridge Financial Solutio | 0.25% | 10,709 | $2.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.24% | 4,032 | $2.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 36,201 | $2.0M | Reduce -8.1% |
| SCHK Schwab 1000 Index ETF | 0.23% | 37,403 | $2.0M | Add +9.4% |
| HD Home Depot Inc. | 0.22% | 5,432 | $1.9M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.22% | 16,007 | $1.8M | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.21% | 9,176 | $1.8M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 51,716 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,098 | $1.8M | Reduce -0.1% |
| OC Owens Corning | 0.20% | 10,000 | $1.7M | No change |
| PHYS Sprott Physical Gold Trust | 0.20% | 94,465 | $1.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 42,564 | $1.7M | Reduce -9.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 41,831 | $1.7M | Reduce -2.1% |
| CHE Chemed Corp. | 0.19% | 2,946 | $1.6M | Reduce -4.3% |
| AMT American Tower Corp. | 0.18% | 7,856 | $1.5M | Reduce -4.1% |
| PPA Invesco Aerospace & Defense | 0.18% | 14,749 | $1.5M | Reduce -9.6% |
| PSLV Sprott Physical Silver Trust | 0.17% | 147,962 | $1.5M | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 4,747 | $1.5M | No change |
| PFE Pfizer Inc. | 0.17% | 50,638 | $1.4M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.16% | 8,013 | $1.4M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.16% | 40,000 | $1.3M | New |
| JNJ Johnson & Johnson | 0.16% | 9,094 | $1.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,175 | $1.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.15% | 6,516 | $1.3M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.15% | 26,839 | $1.3M | Reduce -11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 5,860 | $1.3M | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 14,618 | $1.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 13,528 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.14% | 10,091 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 6,876 | $1.2M | Reduce -8.3% |
| SILA Sila Realty Trust Inc. | 0.14% | 55,245 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.13% | 2,472 | $1.1M | Reduce -1.1% |
| UFOX Defiance Space and Connectiv | 0.13% | 26,671 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 4,992 | $1.1M | Add +16.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,439 | $1.1M | Add +20.1% |
| CVX Chevron Corp. | 0.12% | 6,668 | $1.0M | Add +1.8% |
| DUK Duke Energy Corp. | 0.12% | 10,381 | $1.0M | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.12% | 8,314 | $1.0M | Add +1.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.12% | 54,750 | $1.0M | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.12% | 20,859 | $1.0M | Reduce -5.3% |
| GIS General Mills Inc. | 0.12% | 15,598 | $987K | Add +0.1% |
| MCD McDonald's Corp. | 0.11% | 3,809 | $971K | Reduce -1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -51.0% | 1.42% | −1.68 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -6.1% | 3.70% | −0.43 |
| TFC Truist Financial Corp. | Reduce -69.6% | 0.06% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.62% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 1.36% | −0.08 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -6.1% | 0.43% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.55% | −0.06 |
| CHE Chemed Corp. | Reduce -4.3% | 0.19% | −0.06 |
| HD Home Depot Inc. | Reduce -5.8% | 0.22% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 0.67% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.1% | 0.23% | −0.05 |
| BUFG FT Vest Buffered Allocation | Reduce -53.0% | 0.04% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -15.2% | 0.08% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Reduce -1.0% | 0.25% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -8.1% | 0.32% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.9% | 0.08% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.8% | 0.30% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.03 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -5.3% | 0.50% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -4.2% | 0.30% | −0.03 |
| POOL Pool Corp. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.16% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -11.9% | 0.15% | −0.03 |
| PKST Peakstone Realty Trust | Reduce -7.8% | 0.04% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -9.6% | 0.18% | −0.03 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -8.3% | 0.14% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -89.5% | 0.00% | −0.02 |
| DFIC Dimensional International Co. | Reduce -88.9% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.3% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -5.2% | 0.03% | −0.02 |
| AMT American Tower Corp. | Reduce -4.1% | 0.18% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.2% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.9% | 0.04% | −0.02 |
| PM Philip Morris International | Reduce -37.1% | 0.04% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -93.3% | 0.00% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.1% | 0.20% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +60.4% | 3.89% | +1.44 |
| USFR Wisdomtree Floating Rate Tre | Add +146.1% | 1.36% | +0.78 |
| NVDA Nvidia Corp. | Add +1.0% | 2.26% | +0.55 |
| ACIO Aptus Collared Invest Opp | Add +3.3% | 11.93% | +0.36 |
| AAPL Apple Inc. | Add +2.0% | 2.17% | +0.36 |
| CGDV Cap Group Dividend Value | Add +13.8% | 3.45% | +0.33 |
| DRSK Aptus Defined Risk ETF | Add +5.6% | 6.80% | +0.16 |
| SDVY First Trust Smid Cap Rising | New | 0.16% | +0.16 |
| SILA Sila Realty Trust Inc. | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +3.3% | 5.72% | +0.12 |
| RDVY First Trust Rising Dividend | Add +11.7% | 2.98% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.6% | 1.82% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.0% | 0.52% | +0.05 |
| WMT Walmart Inc. | Add +4.2% | 0.41% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.77% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.2% | 0.91% | +0.04 |
| BA The Boeing Co. | Add +73.7% | 0.09% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +20.1% | 0.13% | +0.03 |
| ADBE Adobe Inc. | Add +6.5% | 0.25% | +0.03 |
| FTGC First Trust Global Tactical | Add +13.2% | 0.31% | +0.03 |
| MFC Manulife Financial Corp. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +90.5% | 0.06% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +1.2% | 0.29% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +12.6% | 0.25% | +0.02 |
| VRIG Invesco Variable Rate Invest | Add +12.9% | 0.25% | +0.02 |
| SCHK Schwab 1000 Index ETF | Add +9.4% | 0.23% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +9.6% | 0.32% | +0.01 |
| TPIF Timothy Plan Intl ETF | New | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.01% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +3.7% | 0.60% | +0.01 |
| TPHD Timothy Plan High DVD STCK | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +67.0% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.09% | +0.01 |
| CI The Cigna Group | Add +40.9% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.37% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +97.8% | 0.01% | +0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.00% | +0.00 |
| LEGR First Trust Indxx Innovative | New | 0.00% | +0.00 |
| LGLV SPDR US LC Low Vol Idx | New | 0.00% | +0.00 |
| FANG Diamondback Energy Inc. | Add +4.9% | 0.21% | +0.00 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.05% | +0.00 |
| IWC iShares Micro-Cap ETF | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.24% | +0.00 |
| BSCO Invesco Bulletshares 2024 CB | Add +5.1% | 0.25% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +8.7% | 0.06% | +0.00 |
| XSD SS SPDR S&P Semiconductor | Add +50.4% | 0.01% | +0.00 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.00% | +0.00 |
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 |