GUARDIAN WEALTH ADVISORS, LLC / NC

Filed: 8/14/2024ACC: 0001398344-24-014599

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC / NC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $855.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

438

Positions

$855.08M

Total AUM (reported)

18.25M

Total Shares

Allocation by class

COM$168.13M19.7%

APTUS COLLRD INV$102.01M11.9%

APTUS DEFINED$58.11M6.8%

APTUS ENHANCED$50.88M6.0%

US LRG CAP ETF$48.93M5.7%

OPUS SML CP VL$46.96M5.5%

FT VEST LADDERED$33.26M3.9%

Portfolio Concentration

Top 3$210.99M24.7%

4–10$235.15M27.5%

11–25$162.54M19.0%

Rest$246.40M28.8%

Top 3 weight

24.7%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 18.25M

Sole

Full voting authority

190.38K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.06M

% of voting shares99.0%

Investment Discretion (by position count)

Sole438

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings438

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares2.71M

TypeSH

Market value$102.01M

11.93%

Sole

29.71K

Shared

0.00

None

2.68M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares2.15M

TypeSH

Market value$58.11M

6.80%

Sole

30.91K

Shared

0.00

None

2.12M

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares2.20M

TypeSH

Market value$50.88M

5.95%

Sole

16.31K

Shared

0.00

None

2.18M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares761.48K

TypeSH

Market value$48.93M

5.72%

Sole

4.88K

Shared

0.00

None

756.61K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares1.36M

TypeSH

Market value$46.96M

5.49%

Sole

18.45K

Shared

0.00

None

1.34M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.15M

TypeSH

Market value$33.26M

3.89%

Sole

21.40K

Shared

0.00

None

1.13M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares629.92K

TypeSH

Market value$31.67M

3.70%

Sole

0.00

Shared

0.00

None

629.92K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares894.76K

TypeSH

Market value$29.53M

3.45%

Sole

20.37K

Shared

0.00

None

874.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares464.85K

TypeSH

Market value$25.45M

2.98%

Sole

9.51K

Shared

0.00

None

455.35K

NVIDIA CORPORATION

SOLE

COM

Shares156.70K

TypeSH

Market value$19.36M

2.26%

Sole

0.00

Shared

0.00

None

156.70K

APPLE INC

SOLE

COM

Shares88.18K

TypeSH

Market value$18.57M

2.17%

Sole

0.00

Shared

0.00

None

88.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares336.72K

TypeSH

Market value$15.60M

1.82%

Sole

5.90K

Shared

0.00

None

330.82K

MICROSOFT CORP

SOLE

COM

Shares34.50K

TypeSH

Market value$15.42M

1.80%

Sole

178.00

Shared

0.00

None

34.32K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares437.62K

TypeSH

Market value$13.29M

1.55%

Sole

0.00

Shared

0.00

None

437.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.45K

TypeSH

Market value$13.23M

1.55%

Sole

115.00

Shared

0.00

None

26.33K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares214.36K

TypeSH

Market value$12.15M

1.42%

Sole

1.47K

Shared

0.00

None

212.89K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares231.35K

TypeSH

Market value$11.64M

1.36%

Sole

0.00

Shared

0.00

None

231.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.30K

TypeSH

Market value$11.59M

1.36%

Sole

56.00

Shared

0.00

None

21.24K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares308.53K

TypeSH

Market value$9.15M

1.07%

Sole

0.00

Shared

0.00

None

308.53K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares111.36K

TypeSH

Market value$7.79M

0.91%

Sole

0.00

Shared

0.00

None

111.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares42.21K

TypeSH

Market value$7.69M

0.90%

Sole

310.00

Shared

0.00

None

41.90K

BROADCOM INC

SOLE

COM

Shares4.40K

TypeSH

Market value$7.07M

0.83%

Sole

56.00

Shared

0.00

None

4.34K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares98.10K

TypeSH

Market value$6.98M

0.82%

Sole

0.00

Shared

0.00

None

98.10K

AMAZON COM INC

SOLE

COM

Shares34.27K

TypeSH

Market value$6.62M

0.77%

Sole

0.00

Shared

0.00

None

34.27K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares89.88K

TypeSH

Market value$5.75M

0.67%

Sole

0.00

Shared

0.00

None

89.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	2.71M	SH	$102.01M 11.93%	29.71K	2.68M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	2.15M	SH	$58.11M 6.80%	30.91K	2.12M
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	2.20M	SH	$50.88M 5.95%	16.31K	2.18M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	761.48K	SH	$48.93M 5.72%	4.88K	756.61K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	1.36M	SH	$46.96M 5.49%	18.45K	1.34M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.15M	SH	$33.26M 3.89%	21.40K	1.13M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	629.92K	SH	$31.67M 3.70%	0.00	629.92K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	894.76K	SH	$29.53M 3.45%	20.37K	874.39K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	464.85K	SH	$25.45M 2.98%	9.51K	455.35K
NVIDIA CORPORATIONSOLE	COM	156.70K	SH	$19.36M 2.26%	0.00	156.70K
APPLE INCSOLE	COM	88.18K	SH	$18.57M 2.17%	0.00	88.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	336.72K	SH	$15.60M 1.82%	5.90K	330.82K
MICROSOFT CORPSOLE	COM	34.50K	SH	$15.42M 1.80%	178.00	34.32K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	437.62K	SH	$13.29M 1.55%	0.00	437.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.45K	SH	$13.23M 1.55%	115.00	26.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	214.36K	SH	$12.15M 1.42%	1.47K	212.89K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	231.35K	SH	$11.64M 1.36%	0.00	231.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.30K	SH	$11.59M 1.36%	56.00	21.24K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	308.53K	SH	$9.15M 1.07%	0.00	308.53K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	111.36K	SH	$7.79M 0.91%	0.00	111.36K
ALPHABET INCSOLE	CAP STK CL A	42.21K	SH	$7.69M 0.90%	310.00	41.90K
BROADCOM INCSOLE	COM	4.40K	SH	$7.07M 0.83%	56.00	4.34K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	98.10K	SH	$6.98M 0.82%	0.00	98.10K
AMAZON COM INCSOLE	COM	34.27K	SH	$6.62M 0.77%	0.00	34.27K
SPDR SER TRSOLE	PORTFOLIO S&P500	89.88K	SH	$5.75M 0.67%	0.00	89.88K

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