GUARDIAN WEALTH ADVISORS, LLC

Filed: 8/8/2023ACC: 0001858828-23-000005

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $135.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.97M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$22.12M16.3%

TR UNIT$18.45M13.6%

VAN FTSE DEV MKT$15.21M11.2%

RUSSELL 2000 ETF$13.35M9.8%

S&P 500 GRWT ETF$10.69M7.9%

S&P 500 VAL ETF$10.66M7.8%

CORE S&P MCP ETF$8.80M6.5%

Portfolio Concentration

Top 3$47.01M34.6%

4–10$50.53M37.2%

11–25$19.78M14.5%

Rest$18.66M13.7%

Top 3 weight

34.6%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.56M

% 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)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.62K

TypeSH

Market value$18.45M

13.57%

Sole

41.53K

Shared

0.00

None

88.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares329.41K

TypeSH

Market value$15.21M

11.19%

Sole

329.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares71.27K

TypeSH

Market value$13.35M

9.82%

Sole

71.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares151.74K

TypeSH

Market value$10.69M

7.87%

Sole

151.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares66.14K

TypeSH

Market value$10.66M

7.84%

Sole

66.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.66K

TypeSH

Market value$8.80M

6.47%

Sole

33.66K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.07K

TypeSH

Market value$7.42M

5.45%

Sole

20.02K

Shared

0.00

None

50.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares115.69K

TypeSH

Market value$4.71M

3.46%

Sole

115.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares182.11K

TypeSH

Market value$4.50M

3.31%

Sole

182.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares51.32K

TypeSH

Market value$3.75M

2.76%

Sole

51.32K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares66.78K

TypeSH

Market value$3.32M

2.44%

Sole

66.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares89.78K

TypeSH

Market value$2.78M

2.04%

Sole

89.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares48.50K

TypeSH

Market value$2.44M

1.79%

Sole

48.50K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares18.18K

TypeSH

Market value$1.71M

1.26%

Sole

18.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.91K

TypeSH

Market value$1.08M

0.79%

Sole

4.91K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.85K

TypeSH

Market value$967.9K

0.71%

Sole

5.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares19.03K

TypeSH

Market value$954.3K

0.70%

Sole

19.03K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.95K

TypeSH

Market value$937.0K

0.69%

Sole

6.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares11.61K

TypeSH

Market value$871.6K

0.64%

Sole

11.61K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.48K

TypeSH

Market value$802.0K

0.59%

Sole

7.48K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares4.30K

TypeSH

Market value$796.2K

0.59%

Sole

4.30K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares5.05K

TypeSH

Market value$794.4K

0.58%

Sole

5.05K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.95K

TypeSH

Market value$783.3K

0.58%

Sole

1.95K

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares8.18K

TypeSH

Market value$773.4K

0.57%

Sole

8.18K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares7.63K

TypeSH

Market value$763.6K

0.56%

Sole

7.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.62K	SH	$18.45M 13.57%	41.53K	88.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	329.41K	SH	$15.21M 11.19%	329.41K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	71.27K	SH	$13.35M 9.82%	71.27K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	151.74K	SH	$10.69M 7.87%	151.74K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	66.14K	SH	$10.66M 7.84%	66.14K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	33.66K	SH	$8.80M 6.47%	33.66K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	20.07K	SH	$7.42M 5.45%	20.02K	50.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	115.69K	SH	$4.71M 3.46%	115.69K	0.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	182.11K	SH	$4.50M 3.31%	182.11K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	51.32K	SH	$3.75M 2.76%	51.32K	0.00
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	66.78K	SH	$3.32M 2.44%	66.78K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	89.78K	SH	$2.78M 2.04%	89.78K	0.00
ISHARES TRSOLE	BLACKROCK ULTRA	48.50K	SH	$2.44M 1.79%	48.50K	0.00
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	18.18K	SH	$1.71M 1.26%	18.18K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.91K	SH	$1.08M 0.79%	4.91K	0.00
JOHNSON & JOHNSONSOLE	COM	5.85K	SH	$967.9K 0.71%	5.85K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	19.03K	SH	$954.3K 0.70%	19.03K	0.00
ABBVIE INCSOLE	COM	6.95K	SH	$937.0K 0.69%	6.95K	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	11.61K	SH	$871.6K 0.64%	11.61K	0.00
EXXON MOBIL CORPSOLE	COM	7.48K	SH	$802.0K 0.59%	7.48K	0.00
PEPSICO INCSOLE	COM	4.30K	SH	$796.2K 0.59%	4.30K	0.00
CHEVRON CORP NEWSOLE	COM	5.05K	SH	$794.4K 0.58%	5.05K	0.00
S&P GLOBAL INCSOLE	COM	1.95K	SH	$783.3K 0.58%	1.95K	0.00
CARDINAL HEALTH INCSOLE	COM	8.18K	SH	$773.4K 0.57%	8.18K	0.00
3M COSOLE	COM	7.63K	SH	$763.6K 0.56%	7.63K	0.00

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