GUARDIAN WEALTH ADVISORS, LLC / NC

Filed: 5/15/2024ACC: 0001398344-24-009625

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC / NC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $817.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

452

Positions

$817.19M

Total AUM (reported)

17.29M

Total Shares

Allocation by class

COM$159.37M19.5%

APTUS COLLRD INV$94.56M11.6%

APTUS DEFINED$54.26M6.6%

APTUS ENHANCED$50.12M6.1%

OPUS SML CP VL$47.71M5.8%

US LRG CAP ETF$45.77M5.6%

BLOOMBERG SIX MN$33.74M4.1%

Portfolio Concentration

Top 3$198.94M24.3%

4–10$221.51M27.1%

11–25$148.64M18.2%

Rest$248.10M30.4%

Top 3 weight

24.3%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 17.29M

Sole

Full voting authority

179.43K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.11M

% of voting shares99.0%

Investment Discretion (by position count)

Sole452

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings452

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares2.62M

TypeSH

Market value$94.56M

11.57%

Sole

28.64K

Shared

0.00

None

2.60M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares2.04M

TypeSH

Market value$54.26M

6.64%

Sole

28.48K

Shared

0.00

None

2.01M

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares2.14M

TypeSH

Market value$50.12M

6.13%

Sole

14.37K

Shared

0.00

None

2.13M

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares1.33M

TypeSH

Market value$47.71M

5.84%

Sole

17.63K

Shared

0.00

None

1.31M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares737.49K

TypeSH

Market value$45.77M

5.60%

Sole

4.56K

Shared

0.00

None

732.93K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares670.69K

TypeSH

Market value$33.74M

4.13%

Sole

0.00

Shared

0.00

None

670.69K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares786.04K

TypeSH

Market value$25.55M

3.13%

Sole

17.51K

Shared

0.00

None

768.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares437.34K

TypeSH

Market value$25.30M

3.10%

Sole

5.34K

Shared

0.00

None

432K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares416.34K

TypeSH

Market value$23.39M

2.86%

Sole

7.83K

Shared

0.00

None

408.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares717.12K

TypeSH

Market value$20.05M

2.45%

Sole

18.28K

Shared

0.00

None

698.83K

APPLE INC

SOLE

COM

Shares86.49K

TypeSH

Market value$14.83M

1.81%

Sole

0.00

Shared

0.00

None

86.49K

MICROSOFT CORP

SOLE

COM

Shares34.52K

TypeSH

Market value$14.52M

1.78%

Sole

171.00

Shared

0.00

None

34.35K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares310.08K

TypeSH

Market value$14.46M

1.77%

Sole

5.63K

Shared

0.00

None

304.45K

NVIDIA CORPORATION

SOLE

COM

Shares15.51K

TypeSH

Market value$14.02M

1.72%

Sole

0.00

Shared

0.00

None

15.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.28K

TypeSH

Market value$13.11M

1.60%

Sole

115.00

Shared

0.00

None

27.17K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares437.24K

TypeSH

Market value$12.79M

1.57%

Sole

0.00

Shared

0.00

None

437.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.46K

TypeSH

Market value$11.75M

1.44%

Sole

56.00

Shared

0.00

None

22.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares300.71K

TypeSH

Market value$9.09M

1.11%

Sole

0.00

Shared

0.00

None

300.71K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares111.09K

TypeSH

Market value$7.15M

0.88%

Sole

0.00

Shared

0.00

None

111.09K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares94.06K

TypeSH

Market value$6.85M

0.84%

Sole

0.00

Shared

0.00

None

94.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares42.44K

TypeSH

Market value$6.41M

0.78%

Sole

293.00

Shared

0.00

None

42.15K

AMAZON COM INC

SOLE

COM

Shares33.37K

TypeSH

Market value$6.02M

0.74%

Sole

0.00

Shared

0.00

None

33.37K

BROADCOM INC

SOLE

COM

Shares4.46K

TypeSH

Market value$5.92M

0.72%

Sole

56.00

Shared

0.00

None

4.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares116.99K

TypeSH

Market value$5.90M

0.72%

Sole

0.00

Shared

0.00

None

116.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.83K

TypeSH

Market value$5.82M

0.71%

Sole

250.00

Shared

0.00

None

13.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	2.62M	SH	$94.56M 11.57%	28.64K	2.60M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	2.04M	SH	$54.26M 6.64%	28.48K	2.01M
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	2.14M	SH	$50.12M 6.13%	14.37K	2.13M
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	1.33M	SH	$47.71M 5.84%	17.63K	1.31M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	737.49K	SH	$45.77M 5.60%	4.56K	732.93K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	670.69K	SH	$33.74M 4.13%	0.00	670.69K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	786.04K	SH	$25.55M 3.13%	17.51K	768.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	437.34K	SH	$25.30M 3.10%	5.34K	432K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	416.34K	SH	$23.39M 2.86%	7.83K	408.51K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	717.12K	SH	$20.05M 2.45%	18.28K	698.83K
APPLE INCSOLE	COM	86.49K	SH	$14.83M 1.81%	0.00	86.49K
MICROSOFT CORPSOLE	COM	34.52K	SH	$14.52M 1.78%	171.00	34.35K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	310.08K	SH	$14.46M 1.77%	5.63K	304.45K
NVIDIA CORPORATIONSOLE	COM	15.51K	SH	$14.02M 1.72%	0.00	15.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.28K	SH	$13.11M 1.60%	115.00	27.17K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	437.24K	SH	$12.79M 1.57%	0.00	437.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.46K	SH	$11.75M 1.44%	56.00	22.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	300.71K	SH	$9.09M 1.11%	0.00	300.71K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	111.09K	SH	$7.15M 0.88%	0.00	111.09K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	94.06K	SH	$6.85M 0.84%	0.00	94.06K
ALPHABET INCSOLE	CAP STK CL A	42.44K	SH	$6.41M 0.78%	293.00	42.15K
AMAZON COM INCSOLE	COM	33.37K	SH	$6.02M 0.74%	0.00	33.37K
BROADCOM INCSOLE	COM	4.46K	SH	$5.92M 0.72%	56.00	4.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	116.99K	SH	$5.90M 0.72%	0.00	116.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.83K	SH	$5.82M 0.71%	250.00	13.58K

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