Filed: 5/3/2023ACC: 0001858828-23-000002
📋 What this filing means
GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $455.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
815
Positions
$455.90M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
VAN FTSE DEV MKT$209.14M45.9%
US CORE EQUITY 2$116.09M25.5%
US MKTWIDE VALUE$21.61M4.7%
RUS 1000 ETF$20.31M4.5%
US TARGETED VLU$19.63M4.3%
CORE S&P SCP ETF$8.99M2.0%
TR UNIT$7.36M1.6%
Portfolio Concentration
Top 3$346.83M76.1%
4–10$72.11M15.8%
11–25$27.37M6.0%
Rest$9.59M2.1%
Top 3 weight
76.1%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 11.33M
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
11.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole815
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings815
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares4.63M
TypeSH
Market value$209.14M
45.87%
Sole
0.00
Shared
0.00
None
4.63M
DIMENSIONAL ETF TRUST
SOLEShares4.56M
TypeSH
Market value$116.09M
25.46%
Sole
0.00
Shared
0.00
None
4.56M
DIMENSIONAL ETF TRUST
SOLEShares645.32K
TypeSH
Market value$21.61M
4.74%
Sole
0.00
Shared
0.00
None
645.32K
ISHARES TR
SOLEShares90.16K
TypeSH
Market value$20.31M
4.45%
Sole
0.00
Shared
0.00
None
90.16K
DIMENSIONAL ETF TRUST
SOLEShares441.23K
TypeSH
Market value$19.63M
4.31%
Sole
0.00
Shared
0.00
None
441.23K
ISHARES TR
SOLEShares93.01K
TypeSH
Market value$8.99M
1.97%
Sole
0.00
Shared
0.00
None
93.01K
SPDR S&P 500 ETF TR
SOLEShares17.98K
TypeSH
Market value$7.36M
1.61%
Sole
0.00
Shared
0.00
None
17.98K
DIMENSIONAL ETF TRUST
SOLEShares134.93K
TypeSH
Market value$7.11M
1.56%
Sole
0.00
Shared
0.00
None
134.93K
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$5.13M
1.12%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD INDEX FDS
SOLEShares43.09K
TypeSH
Market value$3.58M
0.78%
Sole
0.00
Shared
0.00
None
43.09K
VANGUARD STAR FDS
SOLEShares64.15K
TypeSH
Market value$3.54M
0.78%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$3.31M
0.73%
Sole
0.00
Shared
0.00
None
36.57K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$3.19M
0.70%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$2.83M
0.62%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.85K
TypeSH
Market value$2.66M
0.58%
Sole
0.00
Shared
0.00
None
65.85K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$2.21M
0.49%
Sole
0.00
Shared
0.00
None
5.39K
DIMENSIONAL ETF TRUST
SOLEShares51.23K
TypeSH
Market value$1.65M
0.36%
Sole
0.00
Shared
0.00
None
51.23K
ISHARES INC
SOLEShares27.45K
TypeSH
Market value$1.34M
0.29%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$1.13M
0.25%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$1.13M
0.25%
Sole
0.00
Shared
0.00
None
7.40K
SCHWAB STRATEGIC TR
SOLEShares30.91K
TypeSH
Market value$1.08M
0.24%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.01M
0.22%
Sole
0.00
Shared
0.00
None
11.11K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$859.3K
0.19%
Sole
0.00
Shared
0.00
None
5.21K
INVESCO EXCH TRADED FD TR II
SOLEShares12.28K
TypeSH
Market value$766.0K
0.17%
Sole
0.00
Shared
0.00
None
12.28K
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$662.1K
0.15%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.63M | SH | $209.14M 45.87% | 0.00 | 0.00 | 4.63M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.56M | SH | $116.09M 25.46% | 0.00 | 0.00 | 4.56M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 645.32K | SH | $21.61M 4.74% | 0.00 | 0.00 | 645.32K |
ISHARES TRSOLE | RUS 1000 ETF | 90.16K | SH | $20.31M 4.45% | 0.00 | 0.00 | 90.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 441.23K | SH | $19.63M 4.31% | 0.00 | 0.00 | 441.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.01K | SH | $8.99M 1.97% | 0.00 | 0.00 | 93.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.98K | SH | $7.36M 1.61% | 0.00 | 0.00 | 17.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.93K | SH | $7.11M 1.56% | 0.00 | 0.00 | 134.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.98K | SH | $5.13M 1.12% | 0.00 | 0.00 | 20.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.09K | SH | $3.58M 0.78% | 0.00 | 0.00 | 43.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.15K | SH | $3.54M 0.78% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.57K | SH | $3.31M 0.73% | 0.00 | 0.00 | 36.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.47K | SH | $3.19M 0.70% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.85K | SH | $2.83M 0.62% | 0.00 | 0.00 | 15.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.85K | SH | $2.66M 0.58% | 0.00 | 0.00 | 65.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.39K | SH | $2.21M 0.49% | 0.00 | 0.00 | 5.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 51.23K | SH | $1.65M 0.36% | 0.00 | 0.00 | 51.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.45K | SH | $1.34M 0.29% | 0.00 | 0.00 | 27.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.54K | SH | $1.13M 0.25% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.40K | SH | $1.13M 0.25% | 0.00 | 0.00 | 7.40K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.91K | SH | $1.08M 0.24% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 11.11K | SH | $1.01M 0.22% | 0.00 | 0.00 | 11.11K |
APPLE INCSOLE | COM | 5.21K | SH | $859.3K 0.19% | 0.00 | 0.00 | 5.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.28K | SH | $766.0K 0.17% | 0.00 | 0.00 | 12.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $662.1K 0.15% | 0.00 | 0.00 | 2.06K |
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