Filed: 2/9/2024ACC: 0001858828-24-000001
📋 What this filing means
GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $143.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$143.42M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$22.42M15.6%
TR UNIT$19.66M13.7%
VAN FTSE DEV MKT$16.32M11.4%
RUSSELL 2000 ETF$14.85M10.4%
S&P 500 VAL ETF$11.40M7.9%
S&P 500 GRWT ETF$11.11M7.7%
CORE S&P MCP ETF$10.01M7.0%
Portfolio Concentration
Top 3$50.82M35.4%
4–10$53.55M37.3%
11–25$19.22M13.4%
Rest$19.83M13.8%
Top 3 weight
35.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.35K
TypeSH
Market value$19.66M
13.71%
Sole
41.27K
Shared
0.00
None
88.00
VANGUARD TAX-MANAGED FDS
SOLEShares340.64K
TypeSH
Market value$16.32M
11.38%
Sole
340.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.97K
TypeSH
Market value$14.85M
10.35%
Sole
73.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.54K
TypeSH
Market value$11.40M
7.95%
Sole
65.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.94K
TypeSH
Market value$11.11M
7.75%
Sole
147.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$10.01M
6.98%
Sole
36.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.63K
TypeSH
Market value$8.04M
5.60%
Sole
19.58K
Shared
0.00
None
50.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.52K
TypeSH
Market value$4.67M
3.25%
Sole
113.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.52K
TypeSH
Market value$4.51M
3.15%
Sole
179.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.11K
TypeSH
Market value$3.82M
2.66%
Sole
49.11K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares62.43K
TypeSH
Market value$3.15M
2.20%
Sole
62.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.42K
TypeSH
Market value$2.63M
1.84%
Sole
84.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$2.15M
1.50%
Sole
42.78K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares18.18K
TypeSH
Market value$1.57M
1.09%
Sole
18.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7K
TypeSH
Market value$1.08M
0.76%
Sole
7K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.01K
TypeSH
Market value$1.06M
0.74%
Sole
21.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$1.01M
0.70%
Sole
4.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$890.8K
0.62%
Sole
11.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.68K
TypeSH
Market value$890.6K
0.62%
Sole
5.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.92K
TypeSH
Market value$843.4K
0.59%
Sole
1.92K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares8.27K
TypeSH
Market value$833.7K
0.58%
Sole
8.27K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares7.69K
TypeSH
Market value$795.4K
0.55%
Sole
7.69K
Shared
0.00
None
0.00
3M CO
SOLEShares7.22K
TypeSH
Market value$789.3K
0.55%
Sole
7.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.21K
TypeSH
Market value$776.8K
0.54%
Sole
5.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.81K
TypeSH
Market value$734.2K
0.51%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.35K | SH | $19.66M 13.71% | 41.27K | 0.00 | 88.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.64K | SH | $16.32M 11.38% | 340.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 73.97K | SH | $14.85M 10.35% | 73.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.54K | SH | $11.40M 7.95% | 65.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 147.94K | SH | $11.11M 7.75% | 147.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.11K | SH | $10.01M 6.98% | 36.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.63K | SH | $8.04M 5.60% | 19.58K | 0.00 | 50.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.52K | SH | $4.67M 3.25% | 113.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 179.52K | SH | $4.51M 3.15% | 179.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 49.11K | SH | $3.82M 2.66% | 49.11K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 62.43K | SH | $3.15M 2.20% | 62.43K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 84.42K | SH | $2.63M 1.84% | 84.42K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 42.78K | SH | $2.15M 1.50% | 42.78K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 18.18K | SH | $1.57M 1.09% | 18.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7K | SH | $1.08M 0.76% | 7K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 21.01K | SH | $1.06M 0.74% | 21.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.34K | SH | $1.01M 0.70% | 4.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.51K | SH | $890.8K 0.62% | 11.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.68K | SH | $890.6K 0.62% | 5.68K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.92K | SH | $843.4K 0.59% | 1.92K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 8.27K | SH | $833.7K 0.58% | 8.27K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 7.69K | SH | $795.4K 0.55% | 7.69K | 0.00 | 0.00 |
3M COSOLE | COM | 7.22K | SH | $789.3K 0.55% | 7.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.21K | SH | $776.8K 0.54% | 5.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.81K | SH | $734.2K 0.51% | 3.81K | 0.00 | 0.00 |
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