GUARDIAN WEALTH ADVISORS, LLC

Filed: 2/3/2023ACC: 0001841016-23-000001

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $112.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.64M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

COM$20.37M18.1%

TR UNIT$14.36M12.7%

VAN FTSE DEV MKT$12.09M10.7%

RUSSELL 2000 ETF$10.67M9.5%

S&P 500 VAL ETF$8.34M7.4%

S&P 500 GRWT ETF$7.49M6.6%

CORE S&P MCP ETF$6.72M6.0%

Portfolio Concentration

Top 3$37.12M33.0%

4–10$39.54M35.1%

11–25$20.64M18.3%

Rest$15.34M13.6%

Top 3 weight

33.0%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

1.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

138.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.54K

TypeSH

Market value$14.36M

12.75%

Sole

37.45K

Shared

0.00

None

88.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares287.97K

TypeSH

Market value$12.09M

10.73%

Sole

287.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares61.22K

TypeSH

Market value$10.67M

9.48%

Sole

61.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares57.46K

TypeSH

Market value$8.34M

7.40%

Sole

57.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares127.98K

TypeSH

Market value$7.49M

6.65%

Sole

127.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.79K

TypeSH

Market value$6.72M

5.97%

Sole

27.79K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.56K

TypeSH

Market value$4.68M

4.15%

Sole

17.51K

Shared

0.00

None

50.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares185.18K

TypeSH

Market value$4.49M

3.99%

Sole

185.18K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares81.98K

TypeSH

Market value$4.04M

3.59%

Sole

81.98K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares97.17K

TypeSH

Market value$3.79M

3.36%

Sole

97.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares51.75K

TypeSH

Market value$3.49M

3.10%

Sole

51.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares61.70K

TypeSH

Market value$3.09M

2.74%

Sole

61.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares100.78K

TypeSH

Market value$3.08M

2.73%

Sole

100.78K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares18.18K

TypeSH

Market value$1.66M

1.48%

Sole

18.18K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.61K

TypeSH

Market value$1.07M

0.95%

Sole

6.61K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.71K

TypeSH

Market value$1.01M

0.89%

Sole

5.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.50K

TypeSH

Market value$917.7K

0.81%

Sole

4.50K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares7.64K

TypeSH

Market value$916.6K

0.81%

Sole

7.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares11.93K

TypeSH

Market value$878.4K

0.78%

Sole

11.93K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares4.84K

TypeSH

Market value$869.0K

0.77%

Sole

4.84K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.22K

TypeSH

Market value$796.0K

0.71%

Sole

7.22K

Shared

0.00

None

0.00

GENERAL MLS INC

SOLE

COM

Shares9.34K

TypeSH

Market value$783.3K

0.70%

Sole

9.34K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares7.28K

TypeSH

Market value$745.6K

0.66%

Sole

7.28K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares4.06K

TypeSH

Market value$734.1K

0.65%

Sole

4.06K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares7.89K

TypeSH

Market value$603.0K

0.54%

Sole

7.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.54K	SH	$14.36M 12.75%	37.45K	88.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	287.97K	SH	$12.09M 10.73%	287.97K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	61.22K	SH	$10.67M 9.48%	61.22K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	57.46K	SH	$8.34M 7.40%	57.46K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	127.98K	SH	$7.49M 6.65%	127.98K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	27.79K	SH	$6.72M 5.97%	27.79K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.56K	SH	$4.68M 4.15%	17.51K	50.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	185.18K	SH	$4.49M 3.99%	185.18K	0.00
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	81.98K	SH	$4.04M 3.59%	81.98K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	97.17K	SH	$3.79M 3.36%	97.17K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	51.75K	SH	$3.49M 3.10%	51.75K	0.00
ISHARES TRSOLE	BLACKROCK ULTRA	61.70K	SH	$3.09M 2.74%	61.70K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	100.78K	SH	$3.08M 2.73%	100.78K	0.00
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	18.18K	SH	$1.66M 1.48%	18.18K	0.00
ABBVIE INCSOLE	COM	6.61K	SH	$1.07M 0.95%	6.61K	0.00
JOHNSON & JOHNSONSOLE	COM	5.71K	SH	$1.01M 0.89%	5.71K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.50K	SH	$917.7K 0.81%	4.50K	0.00
3M COSOLE	COM	7.64K	SH	$916.6K 0.81%	7.64K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	11.93K	SH	$878.4K 0.78%	11.93K	0.00
CHEVRON CORP NEWSOLE	COM	4.84K	SH	$869.0K 0.77%	4.84K	0.00
EXXON MOBIL CORPSOLE	COM	7.22K	SH	$796.0K 0.71%	7.22K	0.00
GENERAL MLS INCSOLE	COM	9.34K	SH	$783.3K 0.70%	9.34K	0.00
CINCINNATI FINL CORPSOLE	COM	7.28K	SH	$745.6K 0.66%	7.28K	0.00
PEPSICO INCSOLE	COM	4.06K	SH	$734.1K 0.65%	4.06K	0.00
SYSCO CORPSOLE	COM	7.89K	SH	$603.0K 0.54%	7.89K	0.00

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