GUARDIAN WEALTH ADVISORS, LLC

Filed: 11/7/2024ACC: 0001858828-24-000008

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $161.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.96M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

COM$25.16M15.5%

TR UNIT$22.50M13.9%

VAN FTSE DEV MKT$18.32M11.3%

RUSSELL 2000 ETF$16.12M10.0%

CORE S&P MCP ETF$12.12M7.5%

S&P 500 GRWT ETF$11.91M7.4%

S&P 500 VAL ETF$11.44M7.1%

Portfolio Concentration

Top 3$56.94M35.2%

4–10$57.02M35.2%

11–25$23.17M14.3%

Rest$24.82M15.3%

Top 3 weight

35.2%

Top 10 weight

70.4%

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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.22K

TypeSH

Market value$22.50M

13.89%

Sole

39.22K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares346.87K

TypeSH

Market value$18.32M

11.31%

Sole

346.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares72.98K

TypeSH

Market value$16.12M

9.95%

Sole

72.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares194.55K

TypeSH

Market value$12.12M

7.49%

Sole

194.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares124.43K

TypeSH

Market value$11.91M

7.36%

Sole

124.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares58.02K

TypeSH

Market value$11.44M

7.06%

Sole

58.02K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.26K

TypeSH

Market value$8.42M

5.20%

Sole

17.26K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares113.09K

TypeSH

Market value$5.41M

3.34%

Sole

113.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares174.32K

TypeSH

Market value$4.49M

2.77%

Sole

174.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares36.52K

TypeSH

Market value$3.22M

1.99%

Sole

36.52K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares60.46K

TypeSH

Market value$3.10M

1.91%

Sole

60.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares88.24K

TypeSH

Market value$2.93M

1.81%

Sole

88.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares41.31K

TypeSH

Market value$2.10M

1.29%

Sole

41.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares37.74K

TypeSH

Market value$2.00M

1.23%

Sole

37.74K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$1.84M

1.14%

Sole

16.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares22.16K

TypeSH

Market value$1.84M

1.13%

Sole

22.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares32.96K

TypeSH

Market value$1.67M

1.03%

Sole

32.96K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.69K

TypeSH

Market value$1.32M

0.82%

Sole

6.69K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.88K

TypeSH

Market value$972.6K

0.60%

Sole

1.88K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares7.06K

TypeSH

Market value$961.1K

0.59%

Sole

7.06K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.73K

TypeSH

Market value$928.9K

0.57%

Sole

5.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.36K

TypeSH

Market value$887.5K

0.55%

Sole

3.36K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares6K

TypeSH

Market value$883.5K

0.55%

Sole

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares6.42K

TypeSH

Market value$878.1K

0.54%

Sole

6.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.72K

TypeSH

Market value$867.7K

0.54%

Sole

3.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.22K	SH	$22.50M 13.89%	39.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	346.87K	SH	$18.32M 11.31%	346.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	72.98K	SH	$16.12M 9.95%	72.98K
ISHARES TRSOLE	CORE S&P MCP ETF	194.55K	SH	$12.12M 7.49%	194.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	124.43K	SH	$11.91M 7.36%	124.43K
ISHARES TRSOLE	S&P 500 VAL ETF	58.02K	SH	$11.44M 7.06%	58.02K
INVESCO QQQ TRSOLE	UNIT SER 1	17.26K	SH	$8.42M 5.20%	17.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	113.09K	SH	$5.41M 3.34%	113.09K
SPDR SER TRSOLE	BLOOMBERG SHT TE	174.32K	SH	$4.49M 2.77%	174.32K
ISHARES TRSOLE	RUS MID CAP ETF	36.52K	SH	$3.22M 1.99%	36.52K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	60.46K	SH	$3.10M 1.91%	60.46K
ISHARES TRSOLE	PFD AND INCM SEC	88.24K	SH	$2.93M 1.81%	88.24K
ISHARES TRSOLE	BLACKROCK ULTRA	41.31K	SH	$2.10M 1.29%	41.31K
SPDR SER TRSOLE	PRTFLO S&P500 VL	37.74K	SH	$2.00M 1.23%	37.74K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	16.70K	SH	$1.84M 1.14%	16.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	22.16K	SH	$1.84M 1.13%	22.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	32.96K	SH	$1.67M 1.03%	32.96K
ABBVIE INCSOLE	COM	6.69K	SH	$1.32M 0.82%	6.69K
S&P GLOBAL INCSOLE	COM	1.88K	SH	$972.6K 0.60%	1.88K
CINCINNATI FINL CORPSOLE	COM	7.06K	SH	$961.1K 0.59%	7.06K
JOHNSON & JOHNSONSOLE	COM	5.73K	SH	$928.9K 0.57%	5.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.36K	SH	$887.5K 0.55%	3.36K
CHEVRON CORP NEWSOLE	COM	6K	SH	$883.5K 0.55%	6K
3M COSOLE	COM	6.42K	SH	$878.1K 0.54%	6.42K
APPLE INCSOLE	COM	3.72K	SH	$867.7K 0.54%	3.72K

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