$136 Million is the total value of Guardian Wealth Advisors, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,450,722 | +11.4% | 41,623 | +2.9% | 13.57% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,212,321 | +5.7% | 329,414 | +3.4% | 11.19% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,347,464 | +9.6% | 71,274 | +4.4% | 9.82% | +2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,694,305 | +14.3% | 151,735 | +3.6% | 7.86% | +7.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,661,938 | +9.1% | 66,145 | +2.7% | 7.84% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,801,659 | +9.3% | 33,661 | +4.5% | 6.47% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,415,229 | +16.9% | 20,073 | +1.6% | 5.45% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,706,244 | +5.8% | 115,689 | +5.1% | 3.46% | -0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,080,878 | +15.4% | 4,910 | +10.5% | 0.80% | +8.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $954,315 | +15.3% | 19,033 | +15.7% | 0.70% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $794,410 | -2.1% | 5,049 | +1.5% | 0.58% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $783,318 | +18.9% | 1,954 | +2.3% | 0.58% | +11.6% |
| CAH | Buy | CARDINAL HEALTH INC | $773,411 | +27.5% | 8,178 | +1.8% | 0.57% | +19.8% |
| GIS | Buy | GENERAL MLS INC | $762,279 | -9.9% | 9,938 | +0.4% | 0.56% | -15.4% |
| CINF | Buy | CINCINNATI FINL CORP | $745,000 | -12.0% | 7,655 | +1.4% | 0.55% | -17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $648,798 | +1.7% | 5,792 | +2.5% | 0.48% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $578,661 | +6.4% | 3,814 | +4.3% | 0.43% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $556,284 | -4.8% | 6,154 | +0.8% | 0.41% | -10.7% |
| LOW | Buy | LOWES COS INC | $527,363 | +25.3% | 2,337 | +11.0% | 0.39% | +17.6% |
| TGT | Buy | TARGET CORP | $526,034 | -18.1% | 3,988 | +2.8% | 0.39% | -23.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $522,201 | +6.1% | 3,215 | +0.6% | 0.38% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $498,591 | +1.9% | 1,037 | +0.2% | 0.37% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $488,330 | +4.5% | 1,630 | +0.2% | 0.36% | -1.9% |
| GPC | Buy | GENUINE PARTS CO | $407,381 | +24.3% | 2,407 | +22.9% | 0.30% | +16.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $393,703 | +61.7% | 4,176 | +56.5% | 0.29% | +51.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $316,157 | +5.5% | 4,451 | +0.8% | 0.23% | -0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $275,003 | -4.8% | 3,640 | +0.4% | 0.20% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $272,904 | +11.5% | 2,039 | +9.2% | 0.20% | +4.7% |
| NUE | Buy | NUCOR CORP | $260,828 | +6.4% | 1,591 | +0.3% | 0.19% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $260,209 | – | 639 | +100.0% | 0.19% | – |
| PNR | New | PENTAIR PLC | $220,360 | – | 3,411 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $219,656 | -2.9% | 5,906 | +1.5% | 0.16% | -8.5% |
| CTAS | New | CINTAS CORP | $213,841 | – | 430 | +100.0% | 0.16% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $212,222 | +3.5% | 5,953 | +1.1% | 0.16% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-04-29 |
| 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 |
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.