$154 Million is the total value of Guardian Wealth Advisors, LLC's 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,110,224 | +3.8% | 40,627 | -0.2% | 14.38% | +3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,879,149 | -1.8% | 341,545 | -0.3% | 10.98% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,919,694 | -3.2% | 73,536 | +0.3% | 9.71% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,459,595 | +6.1% | 134,640 | -3.2% | 8.11% | +6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,071,116 | -4.7% | 60,827 | -2.1% | 7.20% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,917,686 | -1.7% | 186,563 | +2.0% | 7.10% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,096,851 | +7.4% | 18,987 | -0.5% | 5.92% | +7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,060,036 | +4.1% | 115,632 | -0.7% | 3.29% | +4.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,512,456 | -1.5% | 180,715 | -0.5% | 2.94% | -1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,479,676 | -12.8% | 42,917 | -9.6% | 2.26% | -12.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $2,992,018 | +1.3% | 59,448 | +1.5% | 1.95% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,720,386 | -1.5% | 86,225 | +0.6% | 1.77% | -1.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,064,079 | -0.4% | 40,849 | -0.4% | 1.34% | -0.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,601,669 | +15.7% | 18,176 | 0.0% | 1.04% | +15.9% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,411,545 | +28.0% | 27,968 | +28.0% | 0.92% | +28.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,147,229 | +31.4% | 14,317 | +20.0% | 0.75% | +31.6% |
| ABBV | Sell | ABBVIE INC | $1,140,154 | -8.0% | 6,647 | -2.3% | 0.74% | -7.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,134,065 | +14.3% | 23,268 | +17.5% | 0.74% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $907,091 | -1.0% | 5,799 | -0.2% | 0.59% | -0.8% |
| CINF | Sell | CINCINNATI FINL CORP | $890,095 | -6.0% | 7,537 | -1.2% | 0.58% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $865,994 | -8.5% | 5,925 | -1.0% | 0.56% | -8.5% |
| SPGI | Sell | S&P GLOBAL INC | $845,103 | +2.7% | 1,895 | -2.0% | 0.55% | +2.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $839,296 | -3.1% | 3,467 | 0.0% | 0.55% | -3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $819,816 | -1.5% | 7,121 | -0.5% | 0.53% | -1.5% |
| ECL | Sell | ECOLAB INC | $778,875 | +0.1% | 3,273 | -2.8% | 0.51% | +0.4% |
| PEP | Sell | PEPSICO INC | $751,544 | -6.8% | 4,557 | -1.1% | 0.49% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $743,121 | -13.9% | 7,558 | -2.0% | 0.48% | -13.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $732,059 | -8.0% | 9,490 | -7.3% | 0.48% | -7.9% |
| MMM | Sell | 3M CO | $714,951 | -7.5% | 6,996 | -4.0% | 0.46% | -7.4% |
| AAPL | Sell | APPLE INC | $708,944 | +21.3% | 3,366 | -1.2% | 0.46% | +21.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $694,662 | -6.6% | 6,024 | -1.2% | 0.45% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $679,274 | +8.3% | 3,515 | +1.1% | 0.44% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $651,461 | +0.5% | 3,950 | -1.1% | 0.42% | +0.7% |
| TGT | Sell | TARGET CORP | $636,116 | -19.6% | 4,297 | -3.7% | 0.41% | -19.5% |
| GIS | Sell | GENERAL MLS INC | $632,976 | -10.3% | 10,006 | -0.8% | 0.41% | -10.0% |
| ABT | Sell | ABBOTT LABS | $629,379 | -9.8% | 6,057 | -1.4% | 0.41% | -9.9% |
| LOW | Buy | LOWES COS INC | $613,033 | -11.2% | 2,781 | +2.5% | 0.40% | -11.1% |
| GGG | GRACO INC | $596,396 | -15.2% | 7,523 | 0.0% | 0.39% | -15.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $593,196 | +0.8% | 1,165 | -2.1% | 0.39% | +1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $584,313 | -1.6% | 3,201 | -1.5% | 0.38% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $575,023 | +7.5% | 1,287 | +1.3% | 0.37% | +7.5% |
| EMR | Sell | EMERSON ELEC CO | $559,000 | -6.0% | 5,074 | -3.2% | 0.36% | -5.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $552,343 | -4.1% | 6,177 | -2.6% | 0.36% | -4.0% |
| SYY | Sell | SYSCO CORP | $542,294 | -14.5% | 7,596 | -2.7% | 0.35% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $520,932 | -11.4% | 3,817 | -0.6% | 0.34% | -11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $474,151 | -0.7% | 12,341 | +0.8% | 0.31% | -0.6% |
| GPC | Buy | GENUINE PARTS CO | $466,503 | -5.1% | 3,373 | +6.3% | 0.30% | -5.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $461,187 | +2.9% | 1,724 | 0.0% | 0.30% | +3.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $449,739 | -5.9% | 4,678 | -0.7% | 0.29% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $424,048 | +5.2% | 1,643 | -1.3% | 0.28% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $393,973 | -1.2% | 2,278 | +9.2% | 0.26% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $382,047 | +21.7% | 764 | +17.0% | 0.25% | +22.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $381,005 | +3.0% | 2,757 | -3.6% | 0.25% | +3.3% |
| IVV | ISHARES TRcore s&p500 etf | $378,181 | +4.1% | 691 | 0.0% | 0.25% | +4.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $363,524 | -3.6% | 4,671 | +0.8% | 0.24% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,797 | -3.8% | 1,503 | +0.7% | 0.23% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $300,253 | -15.1% | 9,848 | -2.9% | 0.20% | -15.2% |
| CTAS | Sell | CINTAS CORP | $296,019 | +0.1% | 423 | -1.9% | 0.19% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $291,440 | -9.6% | 3,703 | +0.1% | 0.19% | -9.1% |
| CB | Buy | CHUBB LIMITED | $284,698 | -0.7% | 1,116 | +0.9% | 0.18% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $283,815 | -19.0% | 3,553 | -0.7% | 0.18% | -18.9% |
| MCD | Sell | MCDONALDS CORP | $282,030 | -11.1% | 1,107 | -1.6% | 0.18% | -11.2% |
| IGSB | Sell | ISHARES TR | $269,827 | -7.1% | 5,266 | -7.0% | 0.18% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,877 | -3.3% | 629 | 0.0% | 0.17% | -3.5% | |
| PNR | Sell | PENTAIR PLC | $252,513 | -13.3% | 3,294 | -3.4% | 0.16% | -13.2% |
| KO | Sell | COCA COLA CO | $250,649 | -3.7% | 3,938 | -7.4% | 0.16% | -3.6% |
| WMT | Buy | WALMART INC | $250,875 | +14.4% | 3,705 | +1.7% | 0.16% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,380 | -7.9% | 6,047 | -6.3% | 0.16% | -8.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $241,485 | +0.7% | 1,935 | -2.0% | 0.16% | +0.6% |
| AFL | Sell | AFLAC INC | $227,432 | +0.7% | 2,547 | -3.2% | 0.15% | +0.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $221,619 | +3.5% | 3,449 | 0.0% | 0.14% | +3.6% | |
| NUE | Sell | NUCOR CORP | $219,601 | -20.5% | 1,389 | -0.5% | 0.14% | -20.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $215,162 | +7.1% | 8,101 | +1.8% | 0.14% | +6.9% |
| SHV | Buy | ISHARES TRshort treas bd | $212,713 | +2.6% | 1,925 | +2.7% | 0.14% | +2.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $210,330 | -3.8% | 4,100 | 0.0% | 0.14% | -3.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $210,129 | -3.3% | 3,476 | +0.5% | 0.14% | -2.8% |
| COST | New | COSTCO WHSL CORP NEW | $206,548 | – | 243 | +100.0% | 0.13% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $204,411 | -3.5% | 4,922 | 0.0% | 0.13% | -3.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $201,762 | – | 1,100 | +100.0% | 0.13% | – |
| AMCR | AMCOR PLCord | $164,685 | +2.8% | 16,839 | 0.0% | 0.11% | +2.9% | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -598 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -867 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
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.