$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $883,289 | +10.1% | 7,512 | +0.5% | 0.68% | +14.7% |
| CAH | Buy | CARDINAL HEALTH INC | $722,176 | -6.6% | 8,318 | +1.7% | 0.55% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $609,052 | -6.1% | 5,808 | +0.3% | 0.47% | -2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $537,925 | -3.3% | 6,289 | +2.2% | 0.41% | +0.7% |
| 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% |
| TGT | Buy | TARGET CORP | $454,430 | -13.6% | 4,110 | +3.1% | 0.35% | -10.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $403,428 | +2.5% | 4,556 | +9.1% | 0.31% | +6.6% |
| GPC | Buy | GENUINE PARTS CO | $375,039 | -7.9% | 2,598 | +7.9% | 0.29% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $359,613 | -12.0% | 2,976 | +0.5% | 0.28% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,141 | +12.2% | 2,182 | +7.0% | 0.24% | +16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $253,643 | -2.5% | 646 | +1.1% | 0.19% | +1.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $231,488 | +8.6% | 2,019 | +14.8% | 0.18% | +12.7% |
| 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% | – |
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 | 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.