$143 Million is the total value of Guardian Wealth Advisors, LLC's 74 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,655,969 | +10.8% | 41,354 | -0.4% | 13.70% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,316,812 | +12.1% | 340,643 | +2.3% | 11.38% | +2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,847,502 | +16.6% | 73,975 | +2.7% | 10.35% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,396,800 | +11.2% | 65,540 | -1.6% | 7.95% | +1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,109,951 | +7.4% | 147,935 | -2.1% | 7.75% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,008,443 | +13.9% | 36,112 | +2.4% | 6.98% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,037,324 | +12.9% | 19,626 | -1.2% | 5.60% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,665,549 | +3.7% | 113,517 | -1.0% | 3.25% | -5.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,513,112 | +2.5% | 179,519 | -0.3% | 3.15% | -6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,817,630 | +14.1% | 49,114 | +1.6% | 2.66% | +3.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $3,154,166 | -2.0% | 62,434 | -3.2% | 2.20% | -10.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,633,121 | -1.1% | 84,422 | -4.4% | 1.84% | -10.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,154,402 | -7.1% | 42,780 | -7.1% | 1.50% | -15.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,570,225 | +0.3% | 18,176 | 0.0% | 1.10% | -8.7% | |
| ABBV | Buy | ABBVIE INC | $1,084,539 | +4.6% | 6,998 | +0.6% | 0.76% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,055,483 | -8.2% | 21,013 | -8.3% | 0.74% | -16.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,008,887 | +15.8% | 4,337 | +3.6% | 0.70% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $890,625 | +0.1% | 5,682 | -0.6% | 0.62% | -8.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $890,759 | +4.1% | 11,510 | -0.9% | 0.62% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $843,449 | +19.5% | 1,915 | -0.8% | 0.59% | +8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $833,735 | +15.4% | 8,271 | -0.6% | 0.58% | +5.1% |
| CINF | Buy | CINCINNATI FINL CORP | $795,373 | +1.8% | 7,688 | +0.6% | 0.56% | -7.3% |
| MMM | Sell | 3M CO | $789,343 | +16.3% | 7,220 | -0.4% | 0.55% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $776,828 | -8.1% | 5,208 | +3.9% | 0.54% | -16.4% |
| AAPL | Buy | APPLE INC | $734,241 | +18.7% | 3,814 | +5.5% | 0.51% | +8.0% |
| PEP | Buy | PEPSICO INC | $734,130 | +0.9% | 4,322 | +0.7% | 0.51% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $722,765 | -18.2% | 7,229 | -3.8% | 0.50% | -25.6% |
| ECL | Buy | ECOLAB INC | $705,836 | +17.4% | 3,559 | +0.3% | 0.49% | +6.7% |
| ABT | Buy | ABBOTT LABS | $667,950 | +18.0% | 6,068 | +3.8% | 0.47% | +7.4% |
| GGG | GRACO INC | $652,665 | +19.0% | 7,523 | 0.0% | 0.46% | +8.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $641,403 | +5.3% | 5,956 | +2.5% | 0.45% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $626,274 | +26.8% | 1,190 | +21.6% | 0.44% | +15.6% |
| GIS | Buy | GENERAL MLS INC | $625,126 | +6.6% | 9,597 | +4.7% | 0.44% | -2.9% |
| SYY | Buy | SYSCO CORP | $595,242 | +11.6% | 8,140 | +0.8% | 0.42% | +1.5% |
| LOW | Buy | LOWES COS INC | $580,007 | +16.8% | 2,606 | +9.1% | 0.40% | +6.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $573,315 | +6.6% | 6,302 | +0.2% | 0.40% | -2.9% |
| TGT | Sell | TARGET CORP | $565,574 | +24.5% | 3,971 | -3.4% | 0.39% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $562,983 | +1.3% | 3,842 | +0.9% | 0.39% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $550,052 | +4.6% | 3,858 | -3.9% | 0.38% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $549,809 | +9.9% | 3,227 | +0.2% | 0.38% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $535,133 | +23.8% | 3,522 | +3.6% | 0.37% | +12.7% |
| EMR | Sell | EMERSON ELEC CO | $514,379 | -1.8% | 5,285 | -2.6% | 0.36% | -10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $446,595 | -2.9% | 1,631 | +0.5% | 0.31% | -11.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $441,842 | +9.5% | 4,641 | +1.9% | 0.31% | -0.3% |
| GPC | Buy | GENUINE PARTS CO | $432,742 | +15.4% | 3,124 | +20.2% | 0.30% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $418,177 | +12.3% | 1,112 | -5.8% | 0.29% | +2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $358,858 | +17.7% | 3,658 | +0.3% | 0.25% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $355,555 | -0.7% | 1,526 | +2.5% | 0.25% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $353,809 | +15.6% | 2,163 | -0.9% | 0.25% | +5.1% |
| HRL | Buy | HORMEL FOODS CORP | $351,187 | -12.5% | 10,937 | +3.7% | 0.24% | -20.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $345,606 | -3.9% | 2,844 | -4.4% | 0.24% | -12.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $344,598 | +17.9% | 4,575 | +5.9% | 0.24% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $334,315 | +16.5% | 1,127 | +3.5% | 0.23% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $328,312 | +25.3% | 1,384 | +12.2% | 0.23% | +13.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $322,584 | – | 675 | +100.0% | 0.22% | – |
| MDT | Buy | MEDTRONIC PLC | $312,196 | +40.2% | 3,790 | +33.4% | 0.22% | +27.5% |
| IGSB | Sell | ISHARES TR | $304,847 | -4.2% | 5,945 | -6.9% | 0.21% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $285,185 | +12.4% | 653 | +1.1% | 0.20% | +2.6% |
| NUE | Sell | NUCOR CORP | $269,197 | +9.4% | 1,547 | -1.7% | 0.19% | -0.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $261,477 | +13.0% | 2,056 | +1.8% | 0.18% | +2.8% |
| CTAS | CINTAS CORP | $259,442 | +25.3% | 430 | 0.0% | 0.18% | +13.8% | |
| LEG | Sell | LEGGETT & PLATT INC | $253,395 | -14.2% | 9,683 | -16.7% | 0.18% | -21.7% |
| KO | Buy | COCA COLA CO | $248,856 | +16.8% | 4,223 | +10.9% | 0.17% | +6.7% |
| PNR | Buy | PENTAIR PLC | $249,967 | +13.6% | 3,438 | +1.1% | 0.17% | +3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $248,287 | -8.1% | 3,438 | -4.0% | 0.17% | -16.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $240,179 | – | 5,151 | +100.0% | 0.17% | – |
| CB | Buy | CHUBB LIMITED | $231,786 | +12.4% | 1,026 | +3.6% | 0.16% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $231,472 | +1.0% | 649 | -0.8% | 0.16% | -8.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $223,490 | – | 5,928 | +100.0% | 0.16% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $220,144 | +8.7% | 5,956 | -0.1% | 0.15% | -1.3% |
| SHV | Buy | ISHARES TRshort treas bd | $215,855 | +6.2% | 1,960 | +6.5% | 0.15% | -3.2% |
| AFL | Buy | AFLAC INC | $216,595 | +7.7% | 2,625 | +0.2% | 0.15% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $213,616 | -4.9% | 876 | +0.8% | 0.15% | -13.4% |
| AMCR | AMCOR PLCord | $111,824 | +5.2% | 11,600 | 0.0% | 0.08% | -3.7% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,010 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 21.7% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 11.4% |
| ISHARES TR | 15 | Q2 2024 | 10.4% |
| ISHARES TR | 15 | Q2 2024 | 7.9% |
| ISHARES TR | 15 | Q2 2024 | 8.1% |
| ISHARES TR | 15 | Q2 2024 | 7.2% |
| INVESCO QQQ TR | 15 | Q2 2024 | 5.9% |
| SPDR SER TR | 15 | Q2 2024 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 5.7% |
| ISHARES TR | 15 | Q2 2024 | 5.1% |
View Guardian Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.