Guardian Wealth Advisors, Nc 13F annual report

Guardian Wealth Advisors, Nc is an investment fund managing more than $850 billion ran by Christian Keedy. There are currently 214 companies in Mr. Keedy’s portfolio. The largest investments include Etf Ser Solutions and Etf Ser Solutions, together worth $277 billion.

$850 billion Assets Under Management (AUM)

As of 7th August 2024, Guardian Wealth Advisors, Nc’s top holding is 6,788,013 shares of Etf Ser Solutions currently worth over $226 billion and making up 26.6% of the portfolio value. In addition, the fund holds 2,199,698 shares of Etf Ser Solutions worth $50.9 billion. The third-largest holding is Schwab Strategic Tr worth $54.2 billion and the next is First Tr Exchng Traded Fd Vi worth $42.8 billion, with 1,393,958 shares owned.

Currently, Guardian Wealth Advisors, Nc's portfolio is worth at least $850 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Guardian Wealth Advisors, Nc

The Guardian Wealth Advisors, Nc office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Christian Keedy serves as the Chief Compliance Officer at Guardian Wealth Advisors, Nc.

Recent trades

In the most recent 13F filing, Guardian Wealth Advisors, Nc revealed that it had opened a new position in Etf Ser Solutions and bought 2,199,698 shares worth $50.9 billion.

The investment fund also strengthened its position in Etf Ser Solutions by buying 584,845 additional shares. This makes their stake in Etf Ser Solutions total 6,788,013 shares worth $226 billion.

On the other hand, there are companies that Guardian Wealth Advisors, Nc is getting rid of from its portfolio. Guardian Wealth Advisors, Nc closed its position in Royal Bk Cda on 14th August 2024. It sold the previously owned 5,377 shares for $544 million. Christian Keedy also disclosed a decreased stake in BondBloxx ETF Trust by 0.1%. This leaves the value of the investment at $31.7 billion and 629,918 shares.

One of the average hedge funds

The two most similar investment funds to Guardian Wealth Advisors, Nc are Bramshill Investments and Marble Harbor Investment Counsel. They manage $849 billion and $849 billion respectively.


Christian Keedy investment strategy

Guardian Wealth Advisors, Nc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.3% of the total portfolio value. The fund focuses on investments in the United States as 47.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $169 billion.

The complete list of Guardian Wealth Advisors, Nc trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Etf Ser Solutions
9.43%
6,788,013
$225,824,645,000 26.57%
Etf Ser Solutions
Opened
2,199,698
$50,879,018,000 5.99%
Schwab Strategic Tr
16.59%
879,838
$54,244,707,000 6.38%
First Tr Exchng Traded Fd Vi
374.02%
1,393,958
$42,815,423,000 5.04%
BondBloxx ETF Trust
12.38%
629,918
$31,672,274,000 3.73%
Capital Group Dividend Value
31.18%
894,761
$29,527,294,000 3.47%
First Tr Exchange-traded Fd
13.62%
627,380
$33,560,711,000 3.95%
NVIDIA Corp
888.99%
156,696
$19,358,274,000 2.28%
Apple Inc
1.50%
88,180
$18,572,474,000 2.19%
J P Morgan Exchange Traded F
20.78%
664,812
$33,490,350,000 3.94%
Microsoft Corporation
0.88%
34,498
$15,418,734,000 1.81%
Vanguard Index Fds
30.03%
74,348
$25,063,297,000 2.95%
Wisdomtree Tr
146.34%
235,701
$11,906,432,000 1.40%
Spdr S&p 500 Etf Tr
5.83%
21,299
$11,591,404,000 1.36%
Dimensional Etf Trust
6.35%
325,851
$9,762,609,000 1.15%
Fidelity Comwlth Tr
2.26%
111,358
$7,787,236,000 0.92%
Alphabet Inc
1.52%
49,386
$9,004,665,000 1.06%
Broadcom Inc
3.42%
4,401
$7,065,763,000 0.83%
Goldman Sachs Etf Tr
10.93%
98,099
$6,980,252,000 0.82%
Amazon.com Inc.
1.73%
34,274
$6,623,453,000 0.78%
Spdr Ser Tr
4.73%
150,984
$9,006,777,000 1.06%
Vanguard Specialized Funds
8.41%
30,719
$5,607,833,000 0.66%
Berkshire Hathaway Inc.
20.95%
12,973
$5,277,416,000 0.62%
Columbia Etf Tr Ii
6.60%
160,682
$5,128,977,000 0.60%
JPMorgan Chase & Co.
0.66%
24,182
$4,891,123,000 0.58%
Eli Lilly & Co
2.07%
4,885
$4,422,933,000 0.52%
Walmart Inc
228.17%
51,641
$3,496,636,000 0.41%
Unitedhealth Group Inc
5.25%
6,235
$3,175,453,000 0.37%
Listed Fd Tr
18.94%
90,101
$2,944,508,000 0.35%
Visa Inc
4.24%
10,435
$2,738,920,000 0.32%
Ishares Tr
10.78%
170,354
$13,944,946,000 1.64%
Procter And Gamble Co
2.11%
16,395
$2,703,862,000 0.32%
First Tr Exchange Trad Fd Vi
19.48%
109,300
$2,613,373,000 0.31%
First Tr Nas100 Eq Weighted
5.19%
21,066
$2,597,239,000 0.31%
Spdr Dow Jones Indl Average
1.31%
6,499
$2,541,867,000 0.30%
Capital Group Growth Etf
82.50%
74,232
$2,441,490,000 0.29%
Tesla Inc
0.66%
12,337
$2,441,246,000 0.29%
Eaton Vance Tax-managed Dive
2.47%
172,763
$2,427,318,000 0.29%
Progressive Corp.
0.37%
11,054
$2,296,120,000 0.27%
Roper Technologies Inc
2.78%
3,844
$2,166,644,000 0.25%
Powershares Actively Managed
11.98%
85,163
$2,141,278,000 0.25%
Invesco Exch Trd Slf Idx Fd
2.49%
107,129
$2,271,378,000 0.27%
Adobe Inc
9.51%
3,810
$2,116,607,000 0.25%
Copart, Inc.
1.54%
38,963
$2,110,236,000 0.25%
Broadridge Finl Solutions In
1.86%
10,709
$2,109,666,000 0.25%
Meta Platforms Inc
10.98%
4,032
$2,032,809,000 0.24%
Pacer Fds Tr
28.57%
38,154
$2,016,675,000 0.24%
Home Depot, Inc.
5.10%
5,432
$1,869,942,000 0.22%
Exxon Mobil Corp.
24.32%
16,007
$1,842,732,000 0.22%
Diamondback Energy Inc
14.03%
9,176
$1,836,910,000 0.22%
Costco Whsl Corp New
6.96%
2,098
$1,782,912,000 0.21%
Owens Corning
0.05%
10,000
$1,737,200,000 0.20%
Bank America Corp
9.29%
42,564
$1,692,759,000 0.20%
Chemed Corp.
3.31%
2,946
$1,598,537,000 0.19%
American Tower Corp.
1.38%
7,856
$1,527,049,000 0.18%
Invesco Exchange Traded Fd T
20.85%
34,788
$2,755,252,000 0.32%
Sprott Physical Silver Tr
10.35%
147,962
$1,469,263,000 0.17%
Ishares Tr
Opened
16,580
$2,338,064,000 0.28%
Pfizer Inc.
1.15%
50,638
$1,416,851,000 0.17%
Abbvie Inc
2.63%
8,013
$1,374,417,000 0.16%
First Tr Exchange-traded Fd
Opened
40,850
$1,372,116,000 0.16%
Johnson & Johnson
1.89%
9,094
$1,329,125,000 0.16%
Qualcomm, Inc.
0.22%
6,516
$1,297,857,000 0.15%
Alps Etf Tr
15.64%
27,994
$1,318,391,000 0.16%
VanEck ETF Trust
4.68%
18,700
$1,372,007,000 0.16%
Sila Realty Trust Inc
Opened
55,245
$1,169,537,000 0.14%
Goldman Sachs Group, Inc.
2.02%
2,472
$1,118,135,000 0.13%
Lowes Cos Inc
12.89%
4,992
$1,100,551,000 0.13%
Intuitive Surgical Inc
19.79%
2,439
$1,084,989,000 0.13%
Chevron Corp.
0.94%
6,668
$1,043,009,000 0.12%
Duke Energy Corp.
1.37%
10,381
$1,040,488,000 0.12%
Merck & Co Inc
6.52%
8,314
$1,029,273,000 0.12%
Proshares Tr
4.97%
21,240
$1,011,804,000 0.12%
General Mls Inc
5.73%
15,598
$986,749,000 0.12%
Mcdonalds Corp
0.94%
3,809
$970,659,000 0.11%
The Southern Co.
4.85%
12,338
$957,059,000 0.11%
Oracle Corp.
1.51%
6,608
$933,050,000 0.11%
Canterbury Pk Hldg Corp
14.79%
42,446
$927,014,000 0.11%
Invesco Exch Traded Fd Tr Ii
94.42%
22,512
$1,679,061,000 0.20%
Mckesson Corporation
3.72%
1,578
$921,761,000 0.11%
Cisco Sys Inc
9.73%
18,998
$902,595,000 0.11%
Pepsico Inc
1.12%
5,465
$901,281,000 0.11%
Vanguard Bd Index Fds
11.17%
13,614
$986,191,000 0.12%
Advanced Micro Devices Inc.
11.46%
5,484
$889,560,000 0.10%
Accenture Plc Ireland
55.43%
2,922
$886,577,000 0.10%
Coca-Cola Co
1.02%
13,597
$865,424,000 0.10%
Mastercard Incorporated
1.89%
1,917
$845,531,000 0.10%
Vanguard Tax-managed Fds
131.46%
16,619
$821,311,000 0.10%
First Tr Exchange Traded Fd
12.79%
16,901
$1,377,321,000 0.16%
Vanguard Star Fds
124.51%
12,961
$781,548,000 0.09%
NextEra Energy Inc
11.11%
10,979
$777,457,000 0.09%
Vanguard Scottsdale Fds
13.15%
9,910
$766,072,000 0.09%
Waste Mgmt Inc Del
18.73%
3,556
$758,582,000 0.09%
Boeing Co.
191.29%
4,145
$754,425,000 0.09%
Capital Grp Fixed Incm Etf T
1.71%
32,800
$822,762,000 0.10%
Franco Nev Corp
6.18%
6,191
$733,757,000 0.09%
Applied Matls Inc
9.87%
3,067
$723,781,000 0.09%
Norfolk Southn Corp
17.52%
3,318
$712,341,000 0.08%
Blackrock Inc.
1.52%
867
$682,606,000 0.08%
Cadence Design System Inc
13.17%
2,189
$673,665,000 0.08%
Thermo Fisher Scientific Inc.
11.64%
1,218
$673,579,000 0.08%
Caterpillar Inc.
4.47%
2,011
$669,780,000 0.08%
American Express Co.
2.77%
2,748
$636,299,000 0.07%
Abbott Labs
3.88%
5,696
$591,910,000 0.07%
Lam Research Corp.
13.80%
537
$571,824,000 0.07%
Emerson Elec Co
26.85%
5,145
$566,822,000 0.07%
Disney Walt Co
1.94%
5,609
$556,938,000 0.07%
Target Corp
6.08%
3,751
$555,292,000 0.07%
Travelers Companies Inc.
23.94%
2,723
$553,647,000 0.07%
F.N.B. Corp.
No change
39,806
$544,546,000 0.06%
Royal Bk Cda
Closed
5,377
$543,776,000
Broadstone Net Lease, Inc.
No change
34,248
$543,516,000 0.06%
Truist Finl Corp
69.34%
13,798
$536,052,000 0.06%
Lockheed Martin Corp.
2.42%
1,145
$534,874,000 0.06%
Booz Allen Hamilton Hldg Cor
0.40%
3,471
$534,110,000 0.06%
AMGEN Inc.
3.38%
1,651
$515,776,000 0.06%
J P Morgan Exchange Traded F
Opened
9,767
$535,076,000 0.06%
Texas Instrs Inc
9.68%
2,639
$513,365,000 0.06%
Verizon Communications Inc
6.85%
12,366
$509,982,000 0.06%
Netflix Inc.
2.48%
747
$504,135,000 0.06%
Conocophillips
0.07%
4,401
$503,386,000 0.06%
Danaher Corp.
7.23%
2,001
$499,950,000 0.06%
RTX Corp
1.84%
4,925
$494,384,000 0.06%
Micron Technology Inc.
14.09%
3,750
$493,237,000 0.06%
Vanguard World Fd
22.63%
1,898
$675,394,000 0.08%
Vertex Pharmaceuticals, Inc.
1.55%
1,045
$489,578,000 0.06%
Salesforce Inc
10.68%
1,886
$484,891,000 0.06%
First Tr Exch Traded Fd Iii
1.54%
27,545
$478,181,000 0.06%
Synopsys, Inc.
2.56%
801
$476,643,000 0.06%
Honeywell International Inc
3.37%
2,209
$471,710,000 0.06%
Royal Gold, Inc.
7.03%
3,719
$465,470,000 0.05%
Linde Plc.
9.85%
1,059
$464,716,000 0.05%
MetLife, Inc.
1.46%
6,554
$460,025,000 0.05%
Lattice Strategies Tr
17.79%
16,637
$459,558,000 0.05%
Regeneron Pharmaceuticals, Inc.
4.69%
424
$445,637,000 0.05%
Wells Fargo Co New
13.78%
7,308
$434,022,000 0.05%
Spdr Gold Tr
0.10%
1,989
$427,655,000 0.05%
Cintas Corporation
55.64%
607
$425,257,000 0.05%
Starbucks Corp.
0.23%
5,309
$413,322,000 0.05%
Laboratory Corp Amer Hldgs
Closed
1,818
$413,213,000
CVS Health Corp
Closed
4,947
$390,635,000
T Rowe Price Etf Inc
Opened
12,235
$384,301,000 0.05%
Mondelez International Inc.
20.13%
5,805
$379,901,000 0.04%
Elevance Health Inc
7.97%
691
$374,442,000 0.04%
Marathon Pete Corp
2.75%
2,133
$370,022,000 0.04%
Labcorp Holdings Inc.
Opened
1,818
$369,981,000 0.04%
Pnc Finl Svcs Group Inc
22.61%
2,283
$354,961,000 0.04%
Aflac Inc.
0.25%
3,952
$352,953,000 0.04%
United Parcel Service, Inc.
9.01%
2,574
$352,216,000 0.04%
United Rentals, Inc.
2.47%
540
$348,911,000 0.04%
AT&T Inc.
14.69%
17,427
$333,025,000 0.04%
Nike, Inc.
15.07%
4,284
$322,869,000 0.04%
Nucor Corp.
2.26%
2,040
$322,483,000 0.04%
First Ctzns Bancshares Inc N
No change
191
$321,570,000 0.04%
Carlisle Cos Inc
No change
792
$320,926,000 0.04%
Peakstone Realty Trust
Opened
29,270
$310,262,000 0.04%
Philip Morris International Inc
19.96%
3,040
$308,043,000 0.04%
Quanta Svcs Inc
Opened
1,190
$302,367,000 0.04%
Stryker Corp.
18.59%
874
$297,387,000 0.03%
Intel Corp.
0.59%
9,564
$296,197,000 0.03%
Air Prods & Chems Inc
6.95%
1,138
$293,661,000 0.03%
Novartis AG
No change
2,733
$290,955,000 0.03%
Spdr S&p Midcap 400 Etf Tr
17.08%
539
$288,541,000 0.03%
Comcast Corp New
27.26%
7,366
$288,453,000 0.03%
Cigna Group (The)
Opened
872
$288,257,000 0.03%
Valero Energy Corp.
2.97%
1,837
$287,968,000 0.03%
International Business Machs
6.26%
1,647
$284,849,000 0.03%
Tjx Cos Inc New
10.41%
2,583
$284,388,000 0.03%
CDW Corp
18.07%
1,265
$283,046,000 0.03%
Shopify Inc
6.10%
4,175
$275,759,000 0.03%
Automatic Data Processing In
6.46%
1,153
$275,210,000 0.03%
Gilead Sciences, Inc.
Closed
3,395
$275,029,000
Global X Fds
Closed
11,186
$283,098,000
American Elec Pwr Co Inc
Opened
3,076
$269,888,000 0.03%
L3Harris Technologies Inc
3.17%
1,171
$262,983,000 0.03%
D.R. Horton Inc.
12.44%
1,802
$253,956,000 0.03%
Vanguard Charlotte Fds
No change
5,203
$253,230,000 0.03%
Chubb Limited
6.73%
983
$250,744,000 0.03%
Medtronic Plc
11.85%
3,181
$250,369,000 0.03%
Booking Holdings Inc
Opened
63
$249,575,000 0.03%
Union Pac Corp
3.62%
1,087
$245,945,000 0.03%
Microstrategy Inc.
Opened
178
$245,191,000 0.03%
Intuit Inc
13.80%
371
$243,825,000 0.03%
Marsh & McLennan Cos., Inc.
4.14%
1,157
$243,803,000 0.03%
CME Group Inc
1.73%
1,235
$242,801,000 0.03%
Bristol-Myers Squibb Co.
8.59%
5,829
$242,078,000 0.03%
American Intl Group Inc
3.40%
3,221
$239,127,000 0.03%
Republic Svcs Inc
Opened
1,227
$238,455,000 0.03%
Paychex Inc.
3.24%
2,005
$237,713,000 0.03%
American Centy Etf Tr
9.83%
2,805
$247,285,000 0.03%
Citigroup Inc
6.23%
3,733
$236,891,000 0.03%
Zoetis Inc
Closed
1,199
$236,555,000
Gallagher Arthur J & Co
Opened
890
$230,786,000 0.03%
Manhattan Associates, Inc.
14.30%
929
$229,166,000 0.03%
GE Aerospace
Opened
1,441
$229,119,000 0.03%
Intercontinental Exchange In
Closed
1,776
$228,092,000
CSX Corp.
Closed
6,560
$227,435,000
General Dynamics Corp.
Opened
779
$226,019,000 0.03%
Molina Healthcare Inc
Closed
621
$224,374,000
Deere & Co.
Closed
552
$220,754,000
Kinder Morgan Inc
5.84%
11,077
$220,100,000 0.03%
Hershey Company
18.35%
1,197
$220,045,000 0.03%
Delta Air Lines, Inc.
Opened
4,630
$219,633,000 0.03%
Artisan Partners Asset Mgmt
7.61%
5,282
$217,988,000 0.03%
Diageo plc
Closed
1,496
$217,907,000
Markel Group Inc
Opened
138
$217,441,000 0.03%
Fiserv, Inc.
Opened
1,444
$215,214,000 0.03%
Manulife Finl Corp
Opened
7,963
$211,975,000 0.02%
Allstate Corp (The)
Opened
1,319
$210,592,000 0.02%
Dollar Gen Corp New
28.85%
1,588
$209,928,000 0.02%
Pioneer Nat Res Co
Closed
932
$209,615,000
Us Bancorp Del
0.98%
5,229
$207,594,000 0.02%
Ameriprise Finl Inc
Opened
483
$206,333,000 0.02%
Ark Etf Tr
36.22%
4,678
$205,598,000 0.02%
General Mtrs Co
36.65%
4,350
$202,102,000 0.02%
Lululemon Athletica inc.
Closed
395
$201,960,000
Hormel Foods Corp.
Opened
6,573
$200,419,000 0.02%
Ishares Tr
Closed
12,376
$561,073,000
First Tr Exchng Traded Fd Vi
Closed
5,932
$126,221,000
Timothy Plan
Opened
7,375
$230,222,000 0.03%
SoFi Technologies, Inc.
Opened
14,119
$93,327,000 0.01%
Invesco Exch Traded Fd Tr Ii
Closed
3,992
$126,293,000
Warner Bros.Discovery Inc
Opened
10,282
$76,498,000 0.01%
Select Sector Spdr Tr
78.45%
2,323
$204,545,000 0.02%
Vanguard Scottsdale Fds
Closed
1,633
$106,150,000
Precigen Inc
No change
44,399
$70,150,000 0.01%
Vanguard World Fds
Closed
191
$58,169,000
Spdr Ser Tr
Closed
2,136
$90,257,000
Proshares Tr
Closed
1,756
$35,984,000
Kandi Technologies Group Inc
Closed
10,500
$29,400,000
Spdr Ser Tr
Opened
497
$47,755,000 0.01%
Vanguard Bd Index Fds
Closed
322
$22,746,000
Dimensional Etf Trust
Opened
1,519
$42,755,000 0.01%
Schwab Strategic Tr
Closed
1,046
$40,466,000
Pineapple Energy Inc
Closed
23,773
$14,074,000
Ark Etf Tr
Closed
470
$12,963,000
First Tr Exchange-traded Fd
Closed
369
$10,048,000
Sangamo Therapeutics Inc
Closed
10,000
$5,433,000
Vanguard World Fd
Opened
23
$4,670,000 0.00%
Vanguard Index Fds
Closed
20
$4,363,000
Invesco Exch Traded Fd Tr Ii
Opened
105
$4,226,000 0.00%
Invesco Exch Trd Slf Idx Fd
Opened
66
$1,383,000 0.00%
Invesco Exchange Traded Fd T
Closed
14
$1,268,000
No transactions found
Showing first 500 out of 243 holdings