GUARDIAN WEALTH ADVISORS, LLC / NC
Follow13F filer, CIK 1901403, RALEIGH, NC
GUARDIAN WEALTH ADVISORS, LLC / NC reported $1,269,050,646 across 518 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 47.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002781
- Period
- 2024-12-31
- Reported value
- $1.27B
- Holdings
- 518
- Top 10 weight
- 47.04%
- New
- 93
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACIOadded | +1,061,082 | $42.7M |
| SCHXadded | +1,548,172 | $35.9M |
| DRSKadded | +1,241,341 | $34M |
| VOOadded | +51,975 | $28M |
| IUSBnew | +420,485 | $19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XHLFreduced | -411,715 | -$20.7M |
| Proshares Short S&Pexited | -484,243 | -$5.25M |
| FIXDreduced | -63,166 | -$2.71M |
| INVESCOexited | -102,783 | -$2.17M |
| OSCVreduced | -32,326 | -$1.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001398344-25-002781, largest first. % of portfolio is the value over $1,251,205,013, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GSYINVESCO ACTIVELY MANAGED EXC | 11 | $551 | <0.01% | 0 | Timeline | ||
| EWJISHARES INC | 8 | $537 | <0.01% | new | Timeline | ||
| FXNFIRST TR EXCHANGE-TRADED FD | 30 | $490 | <0.01% | 0 | Timeline | ||
| FBTFIRST TR EXCHANGE-TRADED FD | 2 | $335 | <0.01% | 0 | Timeline | ||
| VMBSVANGUARD SCOTTSDALE FDS | 7 | $317 | <0.01% | new | Timeline | ||
| JNKSPDR SERIES TRUST | 3 | $286 | <0.01% | 0 | Timeline | ||
| SCHISCHWAB STRATEGIC TR | 12 | $265 | <0.01% | new | Timeline | ||
| ROBTFIRST TR EXCHANGE TRADED FD | 5 | $225 | <0.01% | 0 | Timeline | ||
| RWRSPDR SERIES TRUST | 2 | $198 | <0.01% | 0 | Timeline | ||
| IVALEA SERIES TRUST | 8 | $192 | <0.01% | 0 | Timeline | ||
| PDNINVESCO EXCH TRADED FD TR II | 5 | $158 | <0.01% | new | Timeline | ||
| SCHRSCHWAB STRATEGIC TR | 6 | $146 | <0.01% | new | Timeline | ||
| LQDISHARES TR | 1 | $66 | <0.01% | 0 | Timeline | ||
| EBNDSPDR SERIES TRUST | 3 | $59 | <0.01% | new | Timeline | ||
| PXHINVESCO EXCH TRADED FD TR II | 1 | $20 | <0.01% | new | Timeline | ||
| EMLPFIRST TR EXCHANGE-TRADED FD | 0 | $16 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| XBISPDR SERIES TRUST | 0 | $13 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO Stock | call | 196,300 | $17.8M | +17,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Proshares Short S&PProshares Short S&P | 484,243 | $5.25M | shares |
| INVESCOINVESCO | 102,783 | $2.17M | shares |
| BLACKROCK INCBLACKROCK INC | 858 | $815K | shares |
| FNVFRANCO NEV CORP | 6,280 | $780K | shares |
| RGLDROYAL GOLD INC | 3,761 | $528K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 528 | $431K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,709 | $260K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,282 | $229K | shares |
| FBNCFIRST BANCORP N C | 5,102 | $212K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 539 | $207K | shares |
| TPIFTIMOTHY PLAN | 3,945 | $114K | shares |
| TPHDTIMOTHY PLAN | 2,430 | $91.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,188 | $80.1K | shares |
| TPLCTIMOTHY PLAN | 1,000 | $44K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,210 | $41K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 500 | $27.2K | shares |
| AGGYWISDOMTREE TR | 334 | $14.9K | shares |
| QGRWWISDOMTREE TR | 318 | $14.5K | shares |
| USMFWISDOMTREE TR | 209 | $10.2K | shares |
| MTGPWISDOMTREE TR | 162 | $7.3K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 300 | $6.01K | shares |
| VDEVANGUARD WORLD FD | 47 | $5.76K | shares |
| XSOEWISDOMTREE TR | 123 | $4.06K | shares |
| SCHYSCHWAB STRATEGIC TR | 145 | $3.79K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 35 | $3.27K | shares |
| QHYWISDOMTREE TR | 45 | $2.08K | shares |
| ELDWISDOMTREE TR | 38 | $1.06K | shares |
| VOTVANGUARD INDEX FDS | 0 | $108 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-002781 | base | 2025-02-14 | acceptance time not in the bulk data set |