Asset Manager
← All Institutions
GUARDIAN WEALTH ADVISORS, LLC / NC
Market Value
$1.6B
+3.4%
Holdings
366
-202
New Purchases
15
Added To
177
Closed
18
Reduced
122
Top 10 Concentration
46.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQTI | 2.42% | 2.05% | +0.37% | $38M |
| AKRE | 0.22% | 0.00% | +0.22% | $4M |
| FRDM | 2.03% | 1.82% | +0.22% | $32M |
| CGDV | 3.46% | 3.26% | +0.20% | $55M |
| BSCQ | 0.25% | 0.07% | +0.18% | $4M |
| RDVY | 2.83% | 2.66% | +0.17% | $45M |
| GOOGL | 0.87% | 0.70% | +0.17% | $14M |
| SCHX | 4.46% | 4.30% | +0.16% | $71M |
| USFR | 1.39% | 1.24% | +0.14% | $22M |
| AAPL | 1.93% | 1.79% | +0.14% | $31M |
| SDVY | 1.22% | 1.09% | +0.13% | $19M |
| APH | 0.12% | 0.00% | +0.12% | $2M |
| TFC | 0.24% | 0.13% | +0.10% | $4M |
| LLY | 0.34% | 0.24% | +0.10% | $5M |
| VEA | 2.21% | 2.12% | +0.09% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 0.31% | -0.31% | $0 |
| ACIO | 12.11% | 12.41% | -0.30% | $191M |
| DRSK | 7.84% | 8.12% | -0.28% | $124M |
| BSCP | 0.00% | 0.25% | -0.25% | $0 |
| XHLF | 0.36% | 0.50% | -0.14% | $6M |
| JUCY | 0.91% | 1.04% | -0.13% | $14M |
| MSFT | 1.28% | 1.40% | -0.13% | $20M |
| ROP | 0.04% | 0.16% | -0.12% | $686K |
| HD | 0.37% | 0.46% | -0.08% | $6M |
| OSCV | 3.76% | 3.84% | -0.08% | $59M |
| ORCL | 0.14% | 0.21% | -0.07% | $2M |
| NVDA | 2.39% | 2.46% | -0.07% | $38M |
| DIS | 0.04% | 0.10% | -0.07% | $587K |
| BUFR | 3.18% | 3.23% | -0.05% | $50M |
| JEPI | 0.73% | 0.78% | -0.04% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $405M | 25.6% |
| Large Cap | 216 | $494M | 31.2% |
| Mid Cap | 45 | $328M | 20.8% |
| Small Cap | 27 | $274M | 17.3% |
| Micro Cap | 10 | $80M | 5.1% |
Portfolio Analytics
Avg Market Cap
$205.5B
Median Market Cap
$60.1B
Avg P/E
31.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
209
# ETFs / Funds
157
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 12.11% | 4,380,579 | $191M | $43.70 | $2M | +12,444 | +0.3% | |
| 2 | DRSK | 7.84% | 4,354,072 | $124M | $28.47 | -$192K | +47,702 | +1.1% | |
| 3 | SCHX | 4.46% | 2,622,172 | $71M | $26.91 | $5M | +126,713 | +5.1% | |
| 4 | VOO | 3.83% | 96,484 | $61M | $627.13 | $2M | +880 | +0.9% | |
| 5 | OSCV | 3.76% | 1,604,109 | $59M | $37.03 | $727K | +69,356 | +4.5% | |
| 6 | CGDV | 3.46% | 1,252,659 | $55M | $43.64 | $5M | +66,965 | +5.7% | |
| 7 | BUFR | 3.18% | 1,467,661 | $50M | $34.26 | $967K | -7,948 | -0.5% | |
| 8 | RDVY | 2.83% | 643,484 | $45M | $69.47 | $4M | +39,482 | +6.5% | |
| 9 | LQTI | 2.42% | 1,904,709 | $38M | $20.12 | $7M | +369,463 | +24.1% | |
| 10 | NVDA | 2.39% | 202,299 | $38M | $186.50 | $172K | +1,011 | +0.5% | |
| 11 | VEA | 2.21% | 559,449 | $35M | $62.47 | $3M | +18,284 | +3.4% | |
| 12 | FRDM | 2.03% | 627,230 | $32M | $51.27 | $4M | +325 | +0.1% | |
| 13 | AAPL | 1.93% | 112,242 | $31M | $271.86 | $3M | +4,704 | +4.4% | |
| 14 | JCPB | 1.74% | 581,795 | $28M | $47.39 | $558K | +13,702 | +2.4% | |
| 15 | GSEW | 1.68% | 311,622 | $27M | $85.12 | $717K | +8,140 | +2.7% | |
| 16 | USFR | 1.39% | 435,810 | $22M | $50.32 | $3M | +57,399 | +15.2% | |
| 17 | ADME | 1.33% | 409,250 | $21M | $51.31 | $599K | +9,750 | +2.4% | |
| 18 | MSFT | 1.28% | 41,756 | $20M | $483.62 | -$1M | +322 | +0.8% | |
| 19 | SDVY | 1.22% | 505,206 | $19M | $38.32 | $3M | +66,394 | +15.1% | |
| 20 | DUBS | 1.08% | 454,467 | $17M | $37.67 | $395K | -3,165 | -0.7% | |
| 21 | IVV | 1.05% | 24,349 | $17M | $684.94 | $295K | -129 | -0.5% | |
| 22 | SPY | 1.01% | 23,355 | $16M | $681.92 | $231K | -205 | -0.9% | |
| 23 | TSLA | 0.94% | 33,067 | $15M | $449.72 | $378K | +479 | +1.5% | |
| 24 | JUCY | 0.91% | 649,110 | $14M | $22.20 | -$2M | -65,768 | -9.2% | |
| 25 | DBND | 0.91% | 308,766 | $14M | $46.36 | $335K | +8,303 | +2.8% | |
| 26 | BRK-B | 0.88% | 27,590 | $14M | $502.61 | $135K | +274 | +1.0% | |
| 27 | GOOGL | 0.87% | 43,771 | $14M | $313.00 | $3M | -260 | -0.6% | |
| 28 | ITOT | 0.87% | 92,097 | $14M | $148.69 | $694K | +2,839 | +3.2% | |
| 29 | AVGO | 0.85% | 38,628 | $13M | $346.10 | $467K | -479 | -1.2% | |
| 30 | DFAI | 0.82% | 341,109 | $13M | $38.11 | $484K | -3,209 | -0.9% | |
| 31 | AMZN | 0.79% | 54,303 | $13M | $230.82 | $854K | +1,107 | +2.1% | |
| 32 | EFV | 0.78% | 171,880 | $12M | $71.41 | $641K | +376 | +0.2% | |
| 33 | JEPI | 0.73% | 202,781 | $12M | $57.25 | -$283K | -5,478 | -2.6% | |
| 34 | SPLG | 0.61% | 120,002 | $10M | $80.22 | $878K | +8,332 | +7.5% | |
| 35 | JPM | 0.60% | 29,491 | $10M | $322.22 | $274K | +233 | +0.8% | |
| 36 | ONEQ | 0.60% | 103,918 | $9M | $91.40 | -$53K | -3,244 | -3.0% | |
| 37 | V | 0.48% | 21,687 | $8M | $350.72 | $358K | +456 | +2.1% | |
| 38 | QUAL | 0.47% | 37,227 | $7M | $198.62 | $219K | +336 | +0.9% | |
| 39 | CGGR | 0.43% | 152,434 | $7M | $44.47 | $319K | +5,364 | +3.6% | |
| 40 | VXUS | 0.43% | 89,484 | $7M | $75.44 | $380K | +2,759 | +3.2% | |
| 41 | WMT | 0.42% | 59,785 | $7M | $111.44 | $203K | -2,886 | -4.6% | |
| 42 | XCEM | 0.41% | 168,326 | $6M | $38.36 | $313K | -804 | -0.5% | |
| 43 | VTI | 0.41% | 19,171 | $6M | $335.27 | -$167K | -925 | -4.6% | |
| 44 | VONG | 0.39% | 50,940 | $6M | $121.75 | $73K | +76 | +0.1% | |
| 45 | VIG | 0.38% | 27,045 | $6M | $219.78 | -$365K | -2,191 | -7.5% | |
| 46 | HD | 0.37% | 17,200 | $6M | $344.09 | -$1M | -7 | -0.0% | |
| 47 | XHLF | 0.36% | 114,335 | $6M | $50.28 | -$2M | -37,957 | -24.9% | |
| 48 | QQQ | 0.36% | 9,144 | $6M | $614.34 | $131K | +9 | +0.1% | |
| 49 | BOXX | 0.35% | 47,793 | $6M | $115.10 | $639K | +5,089 | +11.9% | |
| 50 | LLY | 0.34% | 5,018 | $5M | $1,074.77 | $2M | +121 | +2.5% | |
| 51 | GOOG | 0.34% | 17,133 | $5M | $313.80 | $1M | -75 | -0.4% | |
| 52 | VO | 0.34% | 18,302 | $5M | $290.21 | $36K | +359 | +2.0% | |
| 53 | DFCF | 0.31% | 114,265 | $5M | $42.56 | $41K | +1,485 | +1.3% | |
| 54 | INFL | 0.30% | 105,959 | $5M | $44.46 | $227K | +5,628 | +5.6% | |
| 55 | JPST | 0.29% | 91,219 | $5M | $50.63 | -$124K | -2,273 | -2.4% | |
| 56 | DGRO | 0.29% | 65,569 | $5M | $69.42 | $260K | +2,528 | +4.0% | |
| 57 | BSCQ | 0.25% | 199,085 | $4M | $19.57 | $3M | +143,468 | +258.0% | |
| 58 | TFC | 0.24% | 76,269 | $4M | $49.21 | $2M | +31,860 | +71.7% | |
| 59 | IWB | 0.23% | 9,804 | $4M | $373.46 | $32K | -127 | -1.3% | |
| 60 | FTCS | 0.23% | 39,329 | $4M | $92.51 | -$44K | +3 | +0.0% | |
| 61 | AKRE | 0.22% | 53,967 | $4M | $65.69 | — | +53,967 | — | NEW |
| 62 | BKAG | 0.22% | 83,553 | $4M | $42.38 | $38K | +1,315 | +1.6% | |
| 63 | QQEW | 0.22% | 24,614 | $3M | $142.13 | $54K | +205 | +0.8% | |
| 64 | DIA | 0.22% | 7,239 | $3M | $480.59 | $56K | -142 | -1.9% | |
| 65 | EDOW | 0.22% | 83,725 | $3M | $41.30 | $70K | -1,099 | -1.3% | |
| 66 | FTSM | 0.21% | 56,155 | $3M | $59.93 | $158K | +2,617 | +4.9% | |
| 67 | META | 0.21% | 5,024 | $3M | $660.13 | -$444K | -96 | -1.9% | |
| 68 | USMV | 0.21% | 34,813 | $3M | $94.16 | $115K | +1,565 | +4.7% | |
| 69 | BR | 0.21% | 14,661 | $3M | $223.37 | -$113K | +445 | +3.1% | |
| 70 | PSLV | 0.20% | 135,261 | $3M | $23.65 | $357K | -45,760 | -25.3% | |
| 71 | PGR | 0.20% | 14,018 | $3M | $227.73 | -$35K | +951 | +7.3% | |
| 72 | PWR | 0.20% | 7,535 | $3M | $422.04 | $78K | +51 | +0.7% | |
| 73 | FTGC | 0.20% | 133,728 | $3M | $23.23 | -$229K | +4,935 | +3.8% | |
| 74 | PHYS | 0.19% | 93,203 | $3M | $33.02 | $142K | -5,910 | -6.0% | |
| 75 | BSCT | 0.19% | 158,548 | $3M | $18.84 | -$9K | -696 | -0.4% | |
| 76 | DDEC | 0.19% | 65,300 | $3M | $45.09 | $86K | — | — | |
| 77 | FLOT | 0.18% | 56,926 | $3M | $50.86 | $156K | +3,306 | +6.2% | |
| 78 | VRIG | 0.18% | 115,075 | $3M | $25.10 | $158K | +6,279 | +5.8% | |
| 79 | ABBV | 0.17% | 12,093 | $3M | $228.48 | -$36K | +4 | +0.0% | |
| 80 | FCNCA | 0.17% | 1,244 | $3M | $2,146.18 | $355K | -50 | -3.9% | |
| 81 | SCHK | 0.17% | 79,895 | $3M | $32.80 | $208K | +4,770 | +6.3% | |
| 82 | ETY | 0.16% | 164,227 | $3M | $15.34 | -$98K | -383 | -0.2% | |
| 83 | FBND | 0.16% | 53,950 | $2M | $46.04 | $168K | +3,875 | +7.7% | |
| 84 | VMI | 0.15% | 6,089 | $2M | $402.32 | $50K | -101 | -1.6% | |
| 85 | VB | 0.15% | 9,319 | $2M | $257.96 | $111K | +310 | +3.4% | |
| 86 | CAT | 0.15% | 4,110 | $2M | $572.89 | $376K | -37 | -0.9% | |
| 87 | FNDF | 0.15% | 51,987 | $2M | $45.21 | $117K | — | — | |
| 88 | PG | 0.15% | 16,312 | $2M | $143.31 | -$192K | -153 | -0.9% | |
| 89 | FANG | 0.14% | 15,168 | $2M | $150.33 | $876 | -761 | -4.8% | |
| 90 | BAC | 0.14% | 40,681 | $2M | $55.00 | -$368K | -9,819 | -19.4% | |
| 91 | MOAT | 0.14% | 21,447 | $2M | $103.56 | $120K | +248 | +1.2% | |
| 92 | CPRT | 0.14% | 56,264 | $2M | $39.15 | -$488K | -3,581 | -6.0% | |
| 93 | PPA | 0.14% | 13,954 | $2M | $156.63 | $7K | -60 | -0.4% | |
| 94 | GS | 0.14% | 2,474 | $2M | $878.88 | $211K | +8 | +0.3% | |
| 95 | ORCL | 0.14% | 11,118 | $2M | $194.91 | -$1M | -194 | -1.7% | |
| 96 | JNJ | 0.13% | 10,170 | $2M | $206.95 | $251K | +172 | +1.7% | |
| 97 | MBB | 0.13% | 21,585 | $2M | $95.22 | $70K | +715 | +3.4% | |
| 98 | COST | 0.13% | 2,307 | $2M | $862.20 | -$158K | -12 | -0.5% | |
| 99 | XOM | 0.13% | 16,488 | $2M | $120.34 | $144K | +172 | +1.1% | |
| 100 | IWV | 0.12% | 4,813 | $2M | $386.87 | $42K | +9 | +0.2% |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$16M Put Value