Guardian Wealth Advisors, LLC Portfolio Holdings

Guardian Wealth Advisors, LLC

  • $717 Million
  • Q1 2024

Guardian Wealth Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $717 Million distributed in 452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $94.6M, ETF Ser Solutions Aptus Define with a value of $54.3M, Opus Small Cap Value ETF with a value of $47.7M, Schwab Strategic Tr Us Large C with a value of $45.8M, and Capital Group Divid Value ETF with a value of $25.5M.

Examining the 13F form we can see an increase of $109M in the current position value, from $608M to 717M.

Guardian Wealth Advisors, LLC is based out at Raleigh, NC

Below you can find more details about Guardian Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $717 Million
ETFs: $526 Million
Technology: $64.2 Million
Financial Services: $34.6 Million
Healthcare: $22.1 Million
Consumer Cyclical: $17.4 Million
Industrials: $13.5 Million
Consumer Defensive: $12.7 Million
Communication Services: $11.9 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.6 Million 13.2% of portfolio
2,624,366
Q1 2024 Added 3.78%
$0
$54.3 Million 7.57% of portfolio
2,035,277
Q1 2024 Added 12.79%
$0
$47.7 Million 6.66% of portfolio
1,326,782
Q1 2024 Added 2.57%
$0
$45.8 Million 6.39% of portfolio
737,490
Q1 2024 Added 5.24%
$0
$25.5 Million 3.57% of portfolio
786,036
Q1 2024 Added 15.24%
$0
$25.3 Million 3.53% of portfolio
437,343
Q1 2024 Added 11.06%
$0
$23.4 Million 3.26% of portfolio
416,338
Q1 2024 Added 10.79%
$0
$20.1 Million 2.8% of portfolio
717,115
Q1 2024 Added 2,559.92%
$3.38T
$14.8 Million 2.07% of portfolio
86,489
Q1 2024 Reduced 0.45%
$3.33T
$14.5 Million 2.03% of portfolio
34,523
Q1 2024 Reduced 0.81%
$0
$14.5 Million 2.02% of portfolio
310,079
Q1 2024 Reduced 4.0%
$308B
$14 Million 1.96% of portfolio
15,514
Q1 2024 Reduced 2.08%
$0
$13.1 Million 1.83% of portfolio
27,282
Q1 2024 Added 0.15%
$0
$11.7 Million 1.64% of portfolio
22,462
Q1 2024 Reduced 0.69%
$0
$9.09 Million 1.27% of portfolio
300,715
Q1 2024 Added 3.98%
$0
$7.15 Million 1.0% of portfolio
111,086
Q1 2024 Added 2.01%
$1.09T
$6.41 Million 0.89% of portfolio
42,443
Q1 2024 Reduced 1.46%
$1.97T
$6.02 Million 0.84% of portfolio
33,374
Q1 2024 Reduced 0.94%
$650B
$5.92 Million 0.83% of portfolio
4,465
Q1 2024 Reduced 2.02%
$0
$5.9 Million 0.82% of portfolio
116,986
Q1 2024 Reduced 4.43%
$529B
$5.82 Million 0.81% of portfolio
13,834
Q1 2024 Added 28.98%
$0
$5.6 Million 0.78% of portfolio
30,676
Q1 2024 Added 8.25%
$0
$5.57 Million 0.78% of portfolio
90,558
Q1 2024 Added 0.62%
$0
$5.47 Million 0.76% of portfolio
125,445
Q1 2024 Added 3.84%
$0
$5.15 Million 0.72% of portfolio
19,812
Q1 2024 Added 282.84%
$593B
$4.83 Million 0.67% of portfolio
24,104
Q1 2024 Added 0.33%
$0
$4.82 Million 0.67% of portfolio
154,903
Q1 2024 Added 2.76%
$0
$4.73 Million 0.66% of portfolio
93,989
Q1 2024 Added 2.44%
$0
$4.3 Million 0.6% of portfolio
102,336
Q1 2024 Reduced 4.85%
$0
$4 Million 0.56% of portfolio
46,722
Q1 2024 Reduced 19.54%
$860B
$3.8 Million 0.53% of portfolio
4,884
Q1 2024 Added 2.05%
$0
$3.68 Million 0.51% of portfolio
14,719
Q1 2024 Added 7.86%
$0
$3.35 Million 0.47% of portfolio
7,547
Q1 2024 Added 131.57%
$184B
$2.98 Million 0.42% of portfolio
49,550
Q1 2024 Added 214.88%
$476B
$2.98 Million 0.42% of portfolio
6,033
Q1 2024 Added 1.84%
$0
$2.87 Million 0.4% of portfolio
88,061
Q1 2024 Reduced 20.77%
$429B
$2.87 Million 0.4% of portfolio
10,292
Q1 2024 Added 2.81%
$0
$2.85 Million 0.4% of portfolio
9,907
Q1 2024 Added 4.39%
$0
$2.72 Million 0.38% of portfolio
21,988
Q1 2024 Reduced 1.04%
$391B
$2.64 Million 0.37% of portfolio
16,274
Q1 2024 Added 1.36%
$0
$2.69 Million 0.37% of portfolio
6,754
Q1 2024 Added 2.57%
$0
$2.45 Million 0.34% of portfolio
65,300
Q4 2022 New
$0
$2.46 Million 0.34% of portfolio
41,270
Q1 2024 Reduced 3.73%
$0
$2.33 Million 0.33% of portfolio
174,701
Q1 2024 Reduced 1.37%
$0
$2.37 Million 0.33% of portfolio
73,932
Q1 2024 Added 81.76%
$12.9B
$2.28 Million 0.32% of portfolio
39,372
Q1 2024 Reduced 0.51%
$122B
$2.28 Million 0.32% of portfolio
11,030
Q1 2024 Added 0.15%
$0
$2.29 Million 0.32% of portfolio
39,372
Q1 2024 Reduced 22.18%
$0
$2.29 Million 0.32% of portfolio
96,553
Q1 2024 Added 5.55%

Summary

  • Portfolio
  • No. of Stocks 452
  • Current Value $717 Million
  • Prior Value $608 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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