$131 Million is the total value of Guardian Wealth Advisors, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,746,573 | -3.8% | 41,514 | -0.3% | 13.60% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,558,531 | -4.3% | 332,995 | +1.1% | 11.16% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,729,317 | -4.6% | 72,023 | +1.1% | 9.75% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,341,780 | -3.3% | 151,151 | -0.4% | 7.92% | +0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,251,438 | -3.9% | 66,637 | +0.7% | 7.86% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,789,930 | -0.1% | 35,251 | +4.7% | 6.74% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,117,621 | -4.0% | 19,867 | -1.0% | 5.45% | -0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,497,425 | -4.4% | 114,701 | -0.9% | 3.45% | -0.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,404,619 | -2.1% | 180,074 | -1.1% | 3.38% | +2.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,346,712 | -10.7% | 48,328 | -5.8% | 2.56% | -7.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,218,853 | -3.1% | 64,519 | -3.4% | 2.47% | +1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,661,260 | -4.2% | 88,267 | -1.7% | 2.04% | -0.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,320,104 | -4.9% | 46,052 | -5.0% | 1.78% | -0.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,565,499 | -8.7% | 18,176 | 0.0% | 1.20% | -4.9% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,149,774 | +20.5% | 22,913 | +20.4% | 0.88% | +25.5% |
| ABBV | Buy | ABBVIE INC | $1,037,181 | +10.7% | 6,958 | +0.1% | 0.80% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $890,081 | -8.0% | 5,715 | -2.3% | 0.68% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $883,289 | +10.1% | 7,512 | +0.5% | 0.68% | +14.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $871,549 | -19.4% | 4,185 | -14.8% | 0.67% | -16.0% |
| HYG | ISHARES TRiboxx hi yd etf | $855,889 | -1.8% | 11,610 | 0.0% | 0.66% | +2.3% | |
| CVX | Sell | CHEVRON CORP NEW | $845,222 | +6.4% | 5,013 | -0.7% | 0.65% | +11.0% |
| CINF | Sell | CINCINNATI FINL CORP | $781,432 | +4.9% | 7,639 | -0.2% | 0.60% | +9.3% |
| PEP | Sell | PEPSICO INC | $727,342 | -8.6% | 4,293 | -0.1% | 0.56% | -4.9% |
| CAH | Buy | CARDINAL HEALTH INC | $722,176 | -6.6% | 8,318 | +1.7% | 0.55% | -2.8% |
| SPGI | Sell | S&P GLOBAL INC | $705,727 | -9.9% | 1,931 | -1.2% | 0.54% | -6.1% |
| MMM | Sell | 3M CO | $678,689 | -11.1% | 7,249 | -5.0% | 0.52% | -7.5% |
| AAPL | Sell | APPLE INC | $618,812 | -13.4% | 3,614 | -1.9% | 0.47% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $609,052 | -6.1% | 5,808 | +0.3% | 0.47% | -2.1% |
| ECL | Sell | ECOLAB INC | $601,270 | -13.2% | 3,549 | -4.4% | 0.46% | -9.6% |
| GIS | Sell | GENERAL MLS INC | $586,289 | -23.1% | 9,162 | -7.8% | 0.45% | -20.0% |
| ABT | Sell | ABBOTT LABS | $565,962 | -11.4% | 5,844 | -0.3% | 0.43% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $555,496 | -4.0% | 3,808 | -0.2% | 0.43% | 0.0% |
| GGG | GRACO INC | $548,251 | -15.6% | 7,523 | 0.0% | 0.42% | -12.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $537,925 | -3.3% | 6,289 | +2.2% | 0.41% | +0.7% |
| SYY | Sell | SYSCO CORP | $533,366 | -12.7% | 8,075 | -2.0% | 0.41% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $526,022 | -19.4% | 4,014 | -2.2% | 0.40% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $523,751 | +2.0% | 5,424 | -4.5% | 0.40% | +6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,108 | -4.2% | 3,219 | +0.1% | 0.38% | -0.3% |
| LOW | Buy | LOWES COS INC | $496,500 | -5.9% | 2,389 | +2.2% | 0.38% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $493,837 | -1.0% | 979 | -5.6% | 0.38% | +3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $459,869 | -5.8% | 1,623 | -0.4% | 0.35% | -1.9% |
| TGT | Buy | TARGET CORP | $454,430 | -13.6% | 4,110 | +3.1% | 0.35% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $432,335 | -5.0% | 3,401 | -2.6% | 0.33% | -1.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $403,428 | +2.5% | 4,556 | +9.1% | 0.31% | +6.6% |
| HRL | Sell | HORMEL FOODS CORP | $401,167 | -7.0% | 10,549 | -1.6% | 0.31% | -3.2% |
| GPC | Buy | GENUINE PARTS CO | $375,039 | -7.9% | 2,598 | +7.9% | 0.29% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $372,499 | -9.1% | 1,180 | -1.9% | 0.28% | -5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $359,613 | -12.0% | 2,976 | +0.5% | 0.28% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $358,219 | +7.1% | 1,489 | -2.2% | 0.27% | +11.4% |
| IGSB | Sell | ISHARES TR | $318,197 | -9.1% | 6,386 | -8.5% | 0.24% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,141 | +12.2% | 2,182 | +7.0% | 0.24% | +16.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $304,907 | -14.6% | 3,648 | -4.3% | 0.23% | -11.0% |
| LEG | Sell | LEGGETT & PLATT INC | $295,338 | -18.6% | 11,623 | -5.2% | 0.23% | -15.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $292,302 | -7.5% | 4,319 | -3.0% | 0.22% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $287,014 | -12.6% | 1,089 | -1.1% | 0.22% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $270,226 | -1.7% | 3,583 | -1.6% | 0.21% | +2.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $262,114 | -3.6% | 1,234 | 0.0% | 0.20% | +0.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $253,643 | -2.5% | 646 | +1.1% | 0.19% | +1.6% |
| NUE | Sell | NUCOR CORP | $246,048 | -5.7% | 1,574 | -1.1% | 0.19% | -1.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $231,488 | +8.6% | 2,019 | +14.8% | 0.18% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,096 | -0.3% | 654 | -3.0% | 0.18% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $224,728 | -8.1% | 869 | -6.2% | 0.17% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $222,676 | -14.9% | 2,842 | -4.3% | 0.17% | -10.9% |
| PNR | Sell | PENTAIR PLC | $220,114 | -0.1% | 3,399 | -0.4% | 0.17% | +4.3% |
| KO | Sell | COCA COLA CO | $213,124 | -11.9% | 3,807 | -5.2% | 0.16% | -8.4% |
| CTAS | CINTAS CORP | $207,003 | -3.2% | 430 | 0.0% | 0.16% | +1.3% | |
| CB | New | CHUBB LIMITED | $206,163 | – | 990 | +100.0% | 0.16% | – |
| SHV | New | ISHARES TRshort treas bd | $203,265 | – | 1,840 | +100.0% | 0.16% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $202,501 | -4.6% | 5,963 | +0.2% | 0.16% | -0.6% |
| AFL | New | AFLAC INC | $201,139 | – | 2,621 | +100.0% | 0.15% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $200,388 | -24.0% | 9,010 | -2.6% | 0.15% | -20.6% |
| AMCR | AMCOR PLCord | $106,256 | -8.2% | 11,600 | 0.0% | 0.08% | -4.7% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,906 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 21.7% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.3% |
| ISHARES TR | 12 | Q3 2023 | 9.8% |
| ISHARES TR | 12 | Q3 2023 | 7.9% |
| ISHARES TR | 12 | Q3 2023 | 7.9% |
| ISHARES TR | 12 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 5.7% |
View Guardian Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-18 |
| 13F-HR/A | 2023-05-18 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
View Guardian Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.