GUARDIAN WEALTH ADVISORS, LLC

Filed: 4/29/2024ACC: 0001858828-24-000003

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $153.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.91M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

COM$24.40M15.9%

TR UNIT$21.30M13.8%

VAN FTSE DEV MKT$17.19M11.2%

RUSSELL 2000 ETF$15.41M10.0%

S&P 500 GRWT ETF$11.74M7.6%

S&P 500 VAL ETF$11.61M7.5%

CORE S&P MCP ETF$11.11M7.2%

Portfolio Concentration

Top 3$53.90M35.0%

4–10$56.37M36.6%

11–25$19.57M12.7%

Rest$24.06M15.6%

Top 3 weight

35.0%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

1.74M

% 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)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.72K

TypeSH

Market value$21.30M

13.84%

Sole

40.63K

Shared

0.00

None

88.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares342.58K

TypeSH

Market value$17.19M

11.17%

Sole

342.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares73.29K

TypeSH

Market value$15.41M

10.01%

Sole

73.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares139.06K

TypeSH

Market value$11.74M

7.63%

Sole

139.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares62.16K

TypeSH

Market value$11.61M

7.55%

Sole

62.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares182.93K

TypeSH

Market value$11.11M

7.22%

Sole

182.93K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.07K

TypeSH

Market value$8.47M

5.50%

Sole

19.02K

Shared

0.00

None

50.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares116.42K

TypeSH

Market value$4.86M

3.16%

Sole

116.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares181.56K

TypeSH

Market value$4.58M

2.98%

Sole

181.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares47.46K

TypeSH

Market value$3.99M

2.59%

Sole

47.46K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares58.54K

TypeSH

Market value$2.95M

1.92%

Sole

58.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares85.72K

TypeSH

Market value$2.76M

1.80%

Sole

85.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares40.99K

TypeSH

Market value$2.07M

1.35%

Sole

40.99K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares18.18K

TypeSH

Market value$1.38M

0.90%

Sole

18.18K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.80K

TypeSH

Market value$1.24M

0.81%

Sole

6.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares21.86K

TypeSH

Market value$1.10M

0.72%

Sole

21.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares19.80K

TypeSH

Market value$992.2K

0.64%

Sole

19.80K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares7.63K

TypeSH

Market value$947.4K

0.62%

Sole

7.63K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.99K

TypeSH

Market value$947.0K

0.62%

Sole

5.99K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares5.81K

TypeSH

Market value$916.3K

0.60%

Sole

5.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares11.93K

TypeSH

Market value$872.8K

0.57%

Sole

11.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.47K

TypeSH

Market value$866.2K

0.56%

Sole

3.47K

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares7.71K

TypeSH

Market value$862.7K

0.56%

Sole

7.71K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.16K

TypeSH

Market value$832.2K

0.54%

Sole

7.16K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.93K

TypeSH

Market value$822.7K

0.53%

Sole

1.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.72K	SH	$21.30M 13.84%	40.63K	88.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	342.58K	SH	$17.19M 11.17%	342.58K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	73.29K	SH	$15.41M 10.01%	73.29K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	139.06K	SH	$11.74M 7.63%	139.06K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	62.16K	SH	$11.61M 7.55%	62.16K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	182.93K	SH	$11.11M 7.22%	182.93K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	19.07K	SH	$8.47M 5.50%	19.02K	50.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	116.42K	SH	$4.86M 3.16%	116.42K	0.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	181.56K	SH	$4.58M 2.98%	181.56K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	47.46K	SH	$3.99M 2.59%	47.46K	0.00
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	58.54K	SH	$2.95M 1.92%	58.54K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	85.72K	SH	$2.76M 1.80%	85.72K	0.00
ISHARES TRSOLE	BLACKROCK ULTRA	40.99K	SH	$2.07M 1.35%	40.99K	0.00
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	18.18K	SH	$1.38M 0.90%	18.18K	0.00
ABBVIE INCSOLE	COM	6.80K	SH	$1.24M 0.81%	6.80K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	21.86K	SH	$1.10M 0.72%	21.86K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	19.80K	SH	$992.2K 0.64%	19.80K	0.00
CINCINNATI FINL CORPSOLE	COM	7.63K	SH	$947.4K 0.62%	7.63K	0.00
JOHNSON & JOHNSONSOLE	COM	5.99K	SH	$947.0K 0.62%	5.99K	0.00
CHEVRON CORP NEWSOLE	COM	5.81K	SH	$916.3K 0.60%	5.81K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	11.93K	SH	$872.8K 0.57%	11.93K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.47K	SH	$866.2K 0.56%	3.47K	0.00
CARDINAL HEALTH INCSOLE	COM	7.71K	SH	$862.7K 0.56%	7.71K	0.00
EXXON MOBIL CORPSOLE	COM	7.16K	SH	$832.2K 0.54%	7.16K	0.00
S&P GLOBAL INCSOLE	COM	1.93K	SH	$822.7K 0.53%	1.93K	0.00

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