Filed: 11/9/2022ACC: 0001858828-22-000004
📋 What this filing means
GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1922 equity positions with a total reported market value of $470.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1922
Positions
$470.7K
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$161.8K34.4%
S&P 500 ETF SHS$91.1K19.4%
SCHWAB FDT US LG$64.9K13.8%
ALLWRLD EX US$26.4K5.6%
US QTLY DIV GRT$24.4K5.2%
US CORE EQUITY 2$13.0K2.8%
WORLD EX US CORE$12.5K2.6%
Portfolio Concentration
Top 3$182.4K38.8%
4–10$129.4K27.5%
11–25$62.0K13.2%
Rest$96.8K20.6%
Top 3 weight
38.8%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1922
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1922
Rows:
VANGUARD INDEX FDS
SOLEShares277.53K
TypeSH
Market value$91.1K
19.36%
Sole
0.00
Shared
0.00
None
277.53K
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$64.9K
13.78%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD INTL EQUITY INDEX F
SOLEShares595.72K
TypeSH
Market value$26.4K
5.61%
Sole
0.00
Shared
0.00
None
595.72K
NVR INC
SOLEShares6.13K
TypeSH
Market value$24.5K
5.20%
Sole
0.00
Shared
0.00
None
6.13K
WISDOMTREE TR
SOLEShares452.89K
TypeSH
Market value$24.4K
5.19%
Sole
0.00
Shared
0.00
None
452.89K
APPLE INC
SOLEShares163.32K
TypeSH
Market value$22.6K
4.80%
Sole
0.00
Shared
0.00
None
163.32K
SNAP ON INC
SOLEShares101.10K
TypeSH
Market value$20.4K
4.32%
Sole
0.00
Shared
0.00
None
101.10K
DIMENSIONAL ETF TRUST
SOLEShares583.77K
TypeSH
Market value$13.0K
2.76%
Sole
0.00
Shared
0.00
None
583.77K
DIMENSIONAL ETF TRUST
SOLEShares659.35K
TypeSH
Market value$12.5K
2.65%
Sole
0.00
Shared
0.00
None
659.35K
MICROSOFT CORP
SOLEShares52.16K
TypeSH
Market value$12.1K
2.58%
Sole
0.00
Shared
0.00
None
52.16K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$10.7K
2.27%
Sole
0.00
Shared
0.00
None
54.11K
TESLA INC
SOLEShares37.34K
TypeSH
Market value$9.9K
2.10%
Sole
0.00
Shared
0.00
None
37.34K
EXXON MOBIL CORP
SOLEShares64.93K
TypeSH
Market value$5.7K
1.20%
Sole
0.00
Shared
0.00
None
64.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$4.7K
1.00%
Sole
0.00
Shared
0.00
None
17.68K
SPDR S&P 500 ETF TR
SOLEShares12.83K
TypeSH
Market value$4.6K
0.97%
Sole
0.00
Shared
0.00
None
12.83K
SCHWAB STRATEGIC TR
SOLEShares73.40K
TypeSH
Market value$4.3K
0.91%
Sole
0.00
Shared
0.00
None
73.40K
AMAZON COM INC
SOLEShares33.65K
TypeSH
Market value$3.8K
0.81%
Sole
0.00
Shared
0.00
None
33.65K
ISHARES TR
SOLEShares9.98K
TypeSH
Market value$3.6K
0.76%
Sole
0.00
Shared
0.00
None
9.98K
UNITEDHEALTH GROUP INC
SOLEShares4.81K
TypeSH
Market value$2.4K
0.52%
Sole
0.00
Shared
0.00
None
4.81K
ALPHABET INC
SOLEShares24.64K
TypeSH
Market value$2.4K
0.50%
Sole
0.00
Shared
0.00
None
24.64K
ALPHABET INC
SOLEShares23.80K
TypeSH
Market value$2.3K
0.48%
Sole
0.00
Shared
0.00
None
23.80K
JOHNSON & JOHNSON
SOLEShares13.59K
TypeSH
Market value$2.2K
0.47%
Sole
0.00
Shared
0.00
None
13.59K
HOME DEPOT INC
SOLEShares7K
TypeSH
Market value$1.9K
0.41%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$1.9K
0.40%
Sole
0.00
Shared
0.00
None
8.69K
COSTCO WHSL CORP NEW
SOLEShares3.55K
TypeSH
Market value$1.7K
0.36%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 277.53K | SH | $91.1K 19.36% | 0.00 | 0.00 | 277.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.36M | SH | $64.9K 13.78% | 0.00 | 0.00 | 1.36M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 595.72K | SH | $26.4K 5.61% | 0.00 | 0.00 | 595.72K |
NVR INCSOLE | COM | 6.13K | SH | $24.5K 5.20% | 0.00 | 0.00 | 6.13K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 452.89K | SH | $24.4K 5.19% | 0.00 | 0.00 | 452.89K |
APPLE INCSOLE | COM | 163.32K | SH | $22.6K 4.80% | 0.00 | 0.00 | 163.32K |
SNAP ON INCSOLE | COM | 101.10K | SH | $20.4K 4.32% | 0.00 | 0.00 | 101.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 583.77K | SH | $13.0K 2.76% | 0.00 | 0.00 | 583.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 659.35K | SH | $12.5K 2.65% | 0.00 | 0.00 | 659.35K |
MICROSOFT CORPSOLE | COM | 52.16K | SH | $12.1K 2.58% | 0.00 | 0.00 | 52.16K |
ISHARES TRSOLE | RUS 1000 ETF | 54.11K | SH | $10.7K 2.27% | 0.00 | 0.00 | 54.11K |
TESLA INCSOLE | COM | 37.34K | SH | $9.9K 2.10% | 0.00 | 0.00 | 37.34K |
EXXON MOBIL CORPSOLE | COM | 64.93K | SH | $5.7K 1.20% | 0.00 | 0.00 | 64.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $4.7K 1.00% | 0.00 | 0.00 | 17.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.83K | SH | $4.6K 0.97% | 0.00 | 0.00 | 12.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 73.40K | SH | $4.3K 0.91% | 0.00 | 0.00 | 73.40K |
AMAZON COM INCSOLE | COM | 33.65K | SH | $3.8K 0.81% | 0.00 | 0.00 | 33.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.98K | SH | $3.6K 0.76% | 0.00 | 0.00 | 9.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.81K | SH | $2.4K 0.52% | 0.00 | 0.00 | 4.81K |
ALPHABET INCSOLE | CAP STK CL C | 24.64K | SH | $2.4K 0.50% | 0.00 | 0.00 | 24.64K |
ALPHABET INCSOLE | CAP STK CL A | 23.80K | SH | $2.3K 0.48% | 0.00 | 0.00 | 23.80K |
JOHNSON & JOHNSONSOLE | COM | 13.59K | SH | $2.2K 0.47% | 0.00 | 0.00 | 13.59K |
HOME DEPOT INCSOLE | COM | 7K | SH | $1.9K 0.41% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.69K | SH | $1.9K 0.40% | 0.00 | 0.00 | 8.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.55K | SH | $1.7K 0.36% | 0.00 | 0.00 | 3.55K |
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