Asset Manager
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GUARDIAN WEALTH ADVISORS, LLC / NC
Market Value
$1.4B
+13.5%
Holdings
561
+10
New Purchases
35
Added To
230
Closed
15
Reduced
147
Top 10 Concentration
47.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 1.77% | 0.95% | +0.82% | $25M |
| NVDA | 2.07% | 1.61% | +0.45% | $29M |
| VOO | 3.78% | 3.37% | +0.42% | $54M |
| HD | 0.45% | 0.18% | +0.28% | $6M |
| MSFT | 1.44% | 1.18% | +0.26% | $20M |
| EDOW | 0.25% | 0.00% | +0.25% | $4M |
| AVGO | 0.77% | 0.53% | +0.24% | $11M |
| SH | 0.20% | 0.00% | +0.20% | $3M |
| LQTI | 0.20% | 0.00% | +0.20% | $3M |
| V | 0.52% | 0.39% | +0.14% | $7M |
| CGGR | 0.38% | 0.24% | +0.13% | $5M |
| SPLG | 0.58% | 0.46% | +0.12% | $8M |
| ACIO | 12.45% | 12.33% | +0.12% | $177M |
| AMZN | 0.81% | 0.70% | +0.10% | $11M |
| CGDV | 2.99% | 2.89% | +0.10% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUCY | 3.79% | 4.60% | -0.81% | $54M |
| USFR | 1.04% | 1.69% | -0.65% | $15M |
| IEMG | 0.07% | 0.71% | -0.64% | $1M |
| IUSB | 1.02% | 1.59% | -0.57% | $14M |
| OSCV | 3.78% | 3.98% | -0.20% | $54M |
| UNH | 0.12% | 0.31% | -0.20% | $2M |
| AAPL | 1.55% | 1.73% | -0.18% | $22M |
| XHLF | 0.65% | 0.79% | -0.13% | $9M |
| DRSK | 8.00% | 8.12% | -0.12% | $113M |
| JEPI | 0.96% | 1.05% | -0.09% | $14M |
| TBIL | 0.06% | 0.14% | -0.08% | $851K |
| JCPB | 1.69% | 1.77% | -0.08% | $24M |
| BUFR | 3.62% | 3.68% | -0.06% | $51M |
| LLY | 0.27% | 0.32% | -0.05% | $4M |
| BSCS | 0.26% | 0.31% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $336M | 23.7% |
| Large Cap | 281 | $449M | 31.6% |
| Mid Cap | 91 | $307M | 21.6% |
| Small Cap | 86 | $245M | 17.3% |
| Micro Cap | 37 | $82M | 5.7% |
Portfolio Analytics
Avg Market Cap
$135.0B
Median Market Cap
$21.2B
Avg P/E
29.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
198
# ETFs / Funds
363
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 12.45% | 4,267,048 | $177M | $41.40 | $23M | +283,439 | +7.1% | |
| 2 | DRSK | 8.00% | 3,948,757 | $113M | $28.74 | $12M | +228,595 | +6.1% | |
| 3 | SCHX | 4.29% | 2,489,469 | $61M | $24.44 | $8M | +107,297 | +4.5% | |
| 4 | JUCY | 3.79% | 2,417,496 | $54M | $22.23 | -$4M | -98,966 | -3.9% | |
| 5 | VOO | 3.78% | 94,495 | $54M | $568.04 | $12M | +12,609 | +15.4% | |
| 6 | OSCV | 3.78% | 1,483,136 | $54M | $36.11 | $4M | +57,099 | +4.0% | |
| 7 | BUFR | 3.62% | 1,614,405 | $51M | $31.80 | $5M | +64,570 | +4.2% | |
| 8 | CGDV | 2.99% | 1,072,946 | $42M | $39.52 | $6M | +59,794 | +5.9% | |
| 9 | RDVY | 2.36% | 534,527 | $34M | $62.74 | $4M | +21,650 | +4.2% | |
| 10 | NVDA | 2.07% | 185,504 | $29M | $157.99 | $9M | -738 | -0.4% | |
| 11 | FRDM | 1.77% | 622,371 | $25M | $40.40 | $13M | +282,447 | +83.1% | |
| 12 | JCPB | 1.69% | 509,890 | $24M | $47.06 | $2M | +39,701 | +8.4% | |
| 13 | GSEW | 1.69% | 294,193 | $24M | $81.54 | $3M | +22,040 | +8.1% | |
| 14 | AAPL | 1.55% | 107,054 | $22M | $205.17 | $373K | +9,853 | +10.1% | |
| 15 | MSFT | 1.44% | 41,056 | $20M | $497.41 | $6M | +1,733 | +4.4% | |
| 16 | VEA | 1.40% | 348,607 | $20M | $57.01 | $3M | +18,911 | +5.7% | |
| 17 | ADME | 1.34% | 392,982 | $19M | $48.20 | $2M | +14,085 | +3.7% | |
| 18 | DUBS | 1.09% | 458,018 | $15M | $33.80 | $2M | +12,244 | +2.8% | |
| 19 | IVV | 1.07% | 24,539 | $15M | $620.90 | $3M | +1,992 | +8.8% | |
| 20 | SPY | 1.05% | 24,066 | $15M | $617.86 | $3M | +2,194 | +10.0% | |
| 21 | USFR | 1.04% | 293,335 | $15M | $50.31 | -$6M | -127,171 | -30.2% | |
| 22 | IUSB | 1.02% | 312,300 | $14M | $46.23 | -$5M | -119,417 | -27.7% | |
| 23 | SDVY | 1.02% | 408,309 | $14M | $35.29 | $2M | +33,136 | +8.8% | |
| 24 | JEPI | 0.96% | 238,975 | $14M | $56.85 | $465K | +9,342 | +4.1% | |
| 25 | BRK-B | 0.90% | 26,160 | $13M | $485.77 | $963K | +4,108 | +18.6% | |
| 26 | ITOT | 0.84% | 88,691 | $12M | $135.04 | $1M | +478 | +0.5% | |
| 27 | DFAI | 0.84% | 344,388 | $12M | $34.57 | $1M | +8,049 | +2.4% | |
| 28 | AMZN | 0.81% | 52,098 | $11M | $219.39 | $3M | +5,886 | +12.7% | |
| 29 | AVGO | 0.77% | 39,561 | $11M | $275.65 | $4M | -106 | -0.3% | |
| 30 | EFV | 0.74% | 164,334 | $10M | $63.48 | $1M | +5,703 | +3.6% | |
| 31 | TSLA | 0.72% | 32,256 | $10M | $317.66 | $2M | +1,558 | +5.1% | |
| 32 | EFG | 0.71% | 89,392 | $10M | $112.00 | $2M | +5,359 | +6.4% | |
| 33 | XHLF | 0.65% | 184,541 | $9M | $50.34 | -$539K | -10,657 | -5.5% | |
| 34 | ONEQ | 0.63% | 110,896 | $9M | $80.10 | $1M | +537 | +0.5% | |
| 35 | JPM | 0.59% | 29,112 | $8M | $289.91 | $2M | +1,356 | +4.9% | |
| 36 | SPLG | 0.58% | 113,557 | $8M | $72.69 | $3M | +26,261 | +30.1% | |
| 37 | GOOGL | 0.57% | 45,688 | $8M | $176.23 | $2M | +6,457 | +16.5% | |
| 38 | V | 0.52% | 20,851 | $7M | $355.06 | $3M | +7,066 | +51.3% | |
| 39 | QUAL | 0.46% | 35,883 | $7M | $182.82 | $460K | +187 | +0.5% | |
| 40 | HD | 0.45% | 17,588 | $6M | $366.64 | $4M | +11,474 | +187.7% | |
| 41 | JPST | 0.45% | 126,922 | $6M | $50.68 | $490K | +9,550 | +8.1% | |
| 42 | VTI | 0.45% | 20,854 | $6M | $303.94 | $823K | +786 | +3.9% | |
| 43 | VXUS | 0.43% | 88,838 | $6M | $69.09 | $886K | +4,272 | +5.0% | |
| 44 | WMT | 0.42% | 61,428 | $6M | $97.78 | $948K | +3,824 | +6.6% | |
| 45 | VIG | 0.42% | 29,233 | $6M | $204.67 | $270K | -216 | -0.7% | |
| 46 | XCEM | 0.40% | 165,093 | $6M | $34.18 | $911K | +4,870 | +3.0% | |
| 47 | VONG | 0.39% | 50,338 | $5M | $109.20 | $948K | +1,314 | +2.7% | |
| 48 | CGGR | 0.38% | 131,228 | $5M | $40.65 | $2M | +43,170 | +49.0% | |
| 49 | VO | 0.36% | 18,155 | $5M | $280.09 | $902K | +1,982 | +12.2% | |
| 50 | QQQ | 0.35% | 9,050 | $5M | $551.83 | $1M | +741 | +8.9% | |
| 51 | IWB | 0.30% | 12,516 | $4M | $339.58 | $1M | +3,227 | +34.7% | |
| 52 | INFL | 0.29% | 96,004 | $4M | $42.17 | $393K | +6,086 | +6.8% | |
| 53 | DGRO | 0.28% | 61,984 | $4M | $63.94 | -$61K | -3,149 | -4.8% | |
| 54 | LLY | 0.27% | 4,892 | $4M | $779.58 | -$192K | +42 | +0.9% | |
| 55 | BSCS | 0.26% | 181,599 | $4M | $20.49 | -$128K | -7,554 | -4.0% | |
| 56 | BSCP | 0.25% | 174,758 | $4M | $20.68 | $124K | +5,995 | +3.5% | |
| 57 | EDOW | 0.25% | 94,118 | $4M | $38.33 | — | +94,118 | — | NEW |
| 58 | DIA | 0.25% | 8,152 | $4M | $440.65 | $843K | +1,604 | +24.5% | |
| 59 | META | 0.25% | 4,863 | $4M | $738.05 | $864K | +135 | +2.9% | |
| 60 | FIXD | 0.25% | 81,529 | $4M | $43.89 | $183K | +4,073 | +5.3% | |
| 61 | FTCS | 0.25% | 39,325 | $4M | $90.89 | $50K | +11 | +0.0% | |
| 62 | QQEW | 0.25% | 26,055 | $4M | $136.49 | $813K | +3,369 | +14.8% | |
| 63 | GOOG | 0.25% | 19,905 | $4M | $177.39 | $1M | +5,130 | +34.7% | |
| 64 | BR | 0.24% | 13,997 | $3M | $243.17 | $226K | +898 | +6.9% | |
| 65 | DFCF | 0.24% | 79,391 | $3M | $42.26 | $225K | +4,961 | +6.7% | |
| 66 | PGR | 0.23% | 12,374 | $3M | $266.86 | -$163K | +131 | +1.1% | |
| 67 | USMV | 0.22% | 33,281 | $3M | $93.87 | -$31K | -407 | -1.2% | |
| 68 | FTGC | 0.21% | 121,462 | $3M | $24.67 | -$138K | -1,373 | -1.1% | |
| 69 | FTSM | 0.21% | 49,768 | $3M | $59.87 | $144K | +2,383 | +5.0% | |
| 70 | BSCT | 0.20% | 154,078 | $3M | $18.70 | -$111K | -7,414 | -4.6% | |
| 71 | SH | 0.20% | 72,058 | $3M | $39.68 | — | +72,058 | — | NEW |
| 72 | LQTI | 0.20% | 139,970 | $3M | $20.32 | — | +139,970 | — | NEW |
| 73 | ROP | 0.20% | 4,944 | $3M | $566.86 | $3K | +196 | +4.1% | |
| 74 | PG | 0.20% | 17,526 | $3M | $159.32 | -$88K | +623 | +3.7% | |
| 75 | CPRT | 0.20% | 56,892 | $3M | $49.07 | $73K | +8,854 | +18.4% | |
| 76 | PWR | 0.19% | 7,310 | $3M | $378.06 | $1M | +387 | +5.6% | |
| 77 | DDEC | 0.19% | 65,300 | $3M | $41.76 | $171K | — | — | |
| 78 | ORCL | 0.19% | 12,241 | $3M | $218.62 | $1M | +616 | +5.3% | |
| 79 | ETY | 0.18% | 164,610 | $3M | $15.47 | $199K | — | — | |
| 80 | FLOT | 0.18% | 49,766 | $3M | $51.02 | $179K | +3,531 | +7.6% | |
| 81 | VRIG | 0.18% | 99,722 | $2M | $25.05 | $148K | +6,032 | +6.4% | |
| 82 | AMT | 0.17% | 11,007 | $2M | $221.36 | $335K | +1,347 | +13.9% | |
| 83 | PHYS | 0.17% | 96,030 | $2M | $25.35 | $299K | +7,263 | +8.2% | |
| 84 | BAC | 0.17% | 50,498 | $2M | $47.32 | $272K | -235 | -0.5% | |
| 85 | ABBV | 0.16% | 12,581 | $2M | $185.62 | $507K | +3,855 | +44.2% | |
| 86 | PPA | 0.16% | 16,303 | $2M | $141.69 | $524K | +977 | +6.4% | |
| 87 | FBND | 0.16% | 50,456 | $2M | $45.75 | -$288K | -6,411 | -11.3% | |
| 88 | COST | 0.16% | 2,330 | $2M | $990.00 | $105K | +2 | +0.1% | |
| 89 | SCHK | 0.16% | 76,840 | $2M | $29.82 | $254K | +1,140 | +1.5% | |
| 90 | CHE | 0.16% | 4,618 | $2M | $486.94 | -$295K | +484 | +11.7% | |
| 91 | PSLV | 0.16% | 180,503 | $2M | $12.24 | $411K | +25,449 | +16.4% | |
| 92 | FNDF | 0.15% | 51,987 | $2M | $40.02 | $186K | -435 | -0.8% | |
| 93 | VB | 0.15% | 8,725 | $2M | $237.21 | $279K | +648 | +8.0% | |
| 94 | FANG | 0.14% | 14,950 | $2M | $137.40 | -$129K | +1,298 | +9.5% | |
| 95 | VMI | 0.14% | 6,190 | $2M | $326.57 | $253K | -8 | -0.1% | |
| 96 | MOAT | 0.14% | 20,958 | $2M | $93.79 | $236K | +1,299 | +6.6% | |
| 97 | XOM | 0.12% | 16,423 | $2M | $107.80 | -$216K | -278 | -1.7% | |
| 98 | DIS | 0.12% | 13,996 | $2M | $124.29 | $1M | +7,255 | +107.6% | |
| 99 | SPYD | 0.12% | 40,135 | $2M | $42.44 | -$76K | -70 | -0.2% | |
| 100 | GS | 0.12% | 2,404 | $2M | $707.87 | $416K | +50 | +2.1% |