GUARDIAN WEALTH ADVISORS, LLC

Filed: 8/8/2024ACC: 0001858828-24-000004

📋 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 $153.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.71M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

COM$22.97M14.9%

TR UNIT$22.11M14.4%

VAN FTSE DEV MKT$16.88M11.0%

RUSSELL 2000 ETF$14.92M9.7%

S&P 500 GRWT ETF$12.46M8.1%

S&P 500 VAL ETF$11.07M7.2%

CORE S&P MCP ETF$10.92M7.1%

Portfolio Concentration

Top 3$53.91M35.1%

4–10$56.60M36.8%

11–25$20.16M13.1%

Rest$23.05M15.0%

Top 3 weight

35.1%

Top 10 weight

71.9%

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

0.00

% 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

Shares40.63K

TypeSH

Market value$22.11M

14.38%

Sole

40.63K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares341.55K

TypeSH

Market value$16.88M

10.98%

Sole

341.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares73.54K

TypeSH

Market value$14.92M

9.71%

Sole

73.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares134.64K

TypeSH

Market value$12.46M

8.11%

Sole

134.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares60.83K

TypeSH

Market value$11.07M

7.20%

Sole

60.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares186.56K

TypeSH

Market value$10.92M

7.10%

Sole

186.56K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.99K

TypeSH

Market value$9.10M

5.92%

Sole

18.99K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares115.63K

TypeSH

Market value$5.06M

3.29%

Sole

115.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares180.72K

TypeSH

Market value$4.51M

2.94%

Sole

180.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares42.92K

TypeSH

Market value$3.48M

2.26%

Sole

42.92K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares59.45K

TypeSH

Market value$2.99M

1.95%

Sole

59.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares86.22K

TypeSH

Market value$2.72M

1.77%

Sole

86.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares40.85K

TypeSH

Market value$2.06M

1.34%

Sole

40.85K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares18.18K

TypeSH

Market value$1.60M

1.04%

Sole

18.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares27.97K

TypeSH

Market value$1.41M

0.92%

Sole

27.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares14.32K

TypeSH

Market value$1.15M

0.75%

Sole

14.32K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.65K

TypeSH

Market value$1.14M

0.74%

Sole

6.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares23.27K

TypeSH

Market value$1.13M

0.74%

Sole

23.27K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares5.80K

TypeSH

Market value$907.1K

0.59%

Sole

5.80K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares7.54K

TypeSH

Market value$890.1K

0.58%

Sole

7.54K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.92K

TypeSH

Market value$866.0K

0.56%

Sole

5.92K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.90K

TypeSH

Market value$845.1K

0.55%

Sole

1.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.47K

TypeSH

Market value$839.3K

0.55%

Sole

3.47K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.12K

TypeSH

Market value$819.8K

0.53%

Sole

7.12K

Shared

0.00

None

0.00

ECOLAB INC

SOLE

COM

Shares3.27K

TypeSH

Market value$778.9K

0.51%

Sole

3.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.63K	SH	$22.11M 14.38%	40.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	341.55K	SH	$16.88M 10.98%	341.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	73.54K	SH	$14.92M 9.71%	73.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	134.64K	SH	$12.46M 8.11%	134.64K
ISHARES TRSOLE	S&P 500 VAL ETF	60.83K	SH	$11.07M 7.20%	60.83K
ISHARES TRSOLE	CORE S&P MCP ETF	186.56K	SH	$10.92M 7.10%	186.56K
INVESCO QQQ TRSOLE	UNIT SER 1	18.99K	SH	$9.10M 5.92%	18.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	115.63K	SH	$5.06M 3.29%	115.63K
SPDR SER TRSOLE	BLOOMBERG SHT TE	180.72K	SH	$4.51M 2.94%	180.72K
ISHARES TRSOLE	RUS MID CAP ETF	42.92K	SH	$3.48M 2.26%	42.92K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	59.45K	SH	$2.99M 1.95%	59.45K
ISHARES TRSOLE	PFD AND INCM SEC	86.22K	SH	$2.72M 1.77%	86.22K
ISHARES TRSOLE	BLACKROCK ULTRA	40.85K	SH	$2.06M 1.34%	40.85K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	18.18K	SH	$1.60M 1.04%	18.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	27.97K	SH	$1.41M 0.92%	27.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	14.32K	SH	$1.15M 0.75%	14.32K
ABBVIE INCSOLE	COM	6.65K	SH	$1.14M 0.74%	6.65K
SPDR SER TRSOLE	PRTFLO S&P500 VL	23.27K	SH	$1.13M 0.74%	23.27K
CHEVRON CORP NEWSOLE	COM	5.80K	SH	$907.1K 0.59%	5.80K
CINCINNATI FINL CORPSOLE	COM	7.54K	SH	$890.1K 0.58%	7.54K
JOHNSON & JOHNSONSOLE	COM	5.92K	SH	$866.0K 0.56%	5.92K
S&P GLOBAL INCSOLE	COM	1.90K	SH	$845.1K 0.55%	1.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.47K	SH	$839.3K 0.55%	3.47K
EXXON MOBIL CORPSOLE	COM	7.12K	SH	$819.8K 0.53%	7.12K
ECOLAB INCSOLE	COM	3.27K	SH	$778.9K 0.51%	3.27K

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