$122 Million is the total value of Guardian Wealth Advisors, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,325,000 | -3.1% | 33,931 | +1.9% | 12.60% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,570,000 | -1.8% | 240,895 | +4.4% | 9.52% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,727,000 | -2.6% | 52,258 | +5.6% | 8.82% | -0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,289,000 | +3.9% | 53,229 | +4.5% | 6.82% | +6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,039,000 | -2.3% | 92,156 | +7.0% | 5.79% | +0.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,878,000 | -6.2% | 161,392 | +1.5% | 4.83% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,749,000 | +1.3% | 21,424 | +6.8% | 4.73% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,567,000 | -4.5% | 15,356 | +4.8% | 4.58% | -2.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,095,000 | +0.7% | 194,162 | +4.2% | 4.19% | +3.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,642,000 | +4.9% | 93,640 | +5.7% | 3.82% | +7.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,152,000 | -6.0% | 53,204 | +0.0% | 3.41% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,758,000 | -3.0% | 81,463 | +4.0% | 3.09% | -0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,668,000 | +2.7% | 73,131 | +3.1% | 3.02% | +5.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,992,000 | -6.3% | 93,690 | -5.8% | 1.64% | -3.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,958,000 | -5.1% | 18,176 | -5.2% | 1.61% | -2.7% |
| MMM | Buy | 3M CO | $1,293,000 | -15.4% | 8,685 | +1.0% | 1.06% | -13.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,225,000 | -0.4% | 14,885 | +5.3% | 1.01% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,150,000 | -3.4% | 4,836 | +3.5% | 0.95% | -0.9% |
| ABBV | Sell | ABBVIE INC | $1,058,000 | +16.8% | 6,529 | -2.5% | 0.87% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $969,000 | +3.2% | 5,468 | -0.4% | 0.80% | +5.8% |
| IGSB | Sell | ISHARES TR | $951,000 | -8.5% | 18,396 | -4.6% | 0.78% | -6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $915,000 | +16.3% | 6,727 | -2.7% | 0.75% | +19.2% |
| CVX | Sell | CHEVRON CORP NEW | $775,000 | +33.4% | 4,762 | -3.8% | 0.64% | +36.7% |
| AAPL | Sell | APPLE INC | $745,000 | -2.5% | 4,267 | -0.8% | 0.61% | +0.2% |
| PEP | Buy | PEPSICO INC | $684,000 | -2.1% | 4,084 | +1.5% | 0.56% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $660,000 | -14.0% | 1,609 | -1.0% | 0.54% | -11.7% |
| SYY | Sell | SYSCO CORP | $647,000 | +2.1% | 7,925 | -1.8% | 0.53% | +4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $641,000 | -7.1% | 5,981 | -1.1% | 0.53% | -4.7% |
| TGT | Buy | TARGET CORP | $597,000 | +10.4% | 2,812 | +20.4% | 0.49% | +13.1% |
| GIS | Buy | GENERAL MLS INC | $595,000 | +2.1% | 8,784 | +1.6% | 0.49% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $592,000 | +31.3% | 7,166 | -2.7% | 0.49% | +34.9% |
| SHV | Sell | ISHARES TRshort treas bd | $579,000 | -1.7% | 5,250 | -1.6% | 0.48% | +0.8% |
| EMR | Sell | EMERSON ELEC CO | $579,000 | +4.7% | 5,903 | -0.8% | 0.48% | +7.4% |
| ECL | Buy | ECOLAB INC | $576,000 | -24.7% | 3,263 | +0.1% | 0.47% | -22.7% |
| ABT | Buy | ABBOTT LABS | $573,000 | -11.8% | 4,841 | +4.8% | 0.47% | -9.6% |
| HRL | Sell | HORMEL FOODS CORP | $573,000 | +5.1% | 11,115 | -0.5% | 0.47% | +7.8% |
| AMZN | AMAZON COM INC | $561,000 | -2.3% | 172 | 0.0% | 0.46% | +0.2% | |
| UNH | UNITEDHEALTH GROUP INC | $548,000 | +1.5% | 1,075 | 0.0% | 0.45% | +4.2% | |
| CLX | Sell | CLOROX CO DEL | $540,000 | -20.8% | 3,884 | -0.7% | 0.44% | -18.8% |
| GGG | GRACO INC | $532,000 | -13.5% | 7,630 | 0.0% | 0.44% | -11.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $527,000 | +15.1% | 5,568 | +3.7% | 0.43% | +18.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $511,000 | -17.3% | 3,382 | +7.7% | 0.42% | -15.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $448,000 | -18.7% | 10,012 | -5.2% | 0.37% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $446,000 | -4.5% | 2,919 | +2.3% | 0.37% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $433,000 | -8.6% | 1,404 | -0.4% | 0.36% | -6.3% |
| CAH | Buy | CARDINAL HEALTH INC | $374,000 | +25.9% | 6,592 | +14.3% | 0.31% | +29.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $356,000 | -19.5% | 1,424 | -2.0% | 0.29% | -17.2% |
| LEG | Sell | LEGGETT & PLATT INC | $355,000 | -15.7% | 10,193 | -0.4% | 0.29% | -13.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $329,000 | +33.7% | 3,650 | +0.3% | 0.27% | +37.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $318,000 | -2.5% | 4,193 | +3.5% | 0.26% | +0.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $318,000 | -18.0% | 2,586 | -4.8% | 0.26% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $303,000 | -4.7% | 1,332 | +3.4% | 0.25% | -2.4% |
| LOW | Buy | LOWES COS INC | $286,000 | -15.9% | 1,415 | +7.6% | 0.24% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $280,000 | -7.6% | 1,133 | +0.2% | 0.23% | -5.3% |
| NUE | Sell | NUCOR CORP | $267,000 | +29.0% | 1,799 | -0.8% | 0.22% | +32.5% |
| MDT | Buy | MEDTRONIC PLC | $264,000 | +11.4% | 2,378 | +3.9% | 0.22% | +14.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $259,000 | -26.6% | 1,855 | -0.9% | 0.21% | -24.7% |
| KO | Sell | COCA COLA CO | $249,000 | +0.4% | 4,012 | -4.2% | 0.20% | +3.0% |
| PFE | Buy | PFIZER INC | $237,000 | -12.2% | 4,571 | +0.1% | 0.20% | -9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +10.0% | 654 | -7.1% | 0.19% | +13.1% |
| BDX | Sell | BECTON DICKINSON & CO | $224,000 | +5.2% | 844 | -0.1% | 0.18% | +7.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $212,000 | -2.3% | 2,234 | +1.2% | 0.17% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,000 | -3.8% | 4,004 | -1.9% | 0.17% | -1.2% |
| GPC | Sell | GENUINE PARTS CO | $202,000 | -11.4% | 1,601 | -1.4% | 0.17% | -9.3% |
| DOV | Exit | DOVER CORP | $0 | – | -1,175 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -3,206 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -13,202 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.